Caption Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.4T
Holdings
581
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STNGSCORPIO TANKERS INC | 235,600 | $2.6B | 0.06% | Put |
| 302 | BBBLACKBERRY LTD | 396,195 | $2.6B | 0.06% | Call |
| 303 | ARANTERO RESOURCES CORP | 481,600 | $2.6B | 0.06% | Call |
| 304 | OUTOUTFRONT MEDIA INC | 134,000 | $2.6B | 0.06% | Call |
| 305 | GNTXGENTEX CORP | 76,500 | $2.6B | 0.06% | Call |
| 306 | CGCCANOPY GROWTH CORP | 105,300 | $2.6B | 0.06% | Call |
| 307 | TPHTRI POINTE GROUP INC | 150,000 | $2.6B | 0.06% | Put |
| 308 | SLMSLM CORP | 206,000 | $2.6B | 0.06% | |
| 309 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 50,000 | $2.6B | 0.06% | Call |
| 310 | DELLDELL TECHNOLOGIES INC | 34,300 | $2.5B | 0.06% | Call |
| 311 | EDITEDITAS MEDICINE INC | 35,000 | $2.5B | 0.06% | Call |
| 312 | EVEREVERQUOTE INC | 65,000 | $2.4B | 0.06% | Call |
| 313 | RCLROYAL CARIBBEAN GROUP | 32,500 | $2.4B | 0.06% | Call |
| 314 | MURMURPHY OIL CORP | 200,000 | $2.4B | 0.06% | Call |
| 315 | HLTHILTON WORLDWIDE HLDGS INC | 21,700 | $2.4B | 0.06% | Put |
| 316 | INMDINMODE LTD | 50,000 | $2.4B | 0.05% | Call |
| 317 | MDGLMADRIGAL PHARMACEUTICALS INC | 21,114 | $2.3B | 0.05% | Put |
| 318 | PZZAPAPA JOHNS INTL INC | 27,500 | $2.3B | 0.05% | Put |
| 319 | WSCWILLSCOT MOBIL MINI HLDNG CO | 100,000 | $2.3B | 0.05% | Call |
| 320 | BBIOBRIDGEBIO PHARMA INC | 32,500 | $2.3B | 0.05% | Call |
| 321 | EQHEQUITABLE HLDGS INC | 89,700 | $2.3B | 0.05% | Call |
| 322 | GRAFUSDVELODYNE LIDAR INC | 100,000 | $2.3B | 0.05% | Put |
| 323 | —MIMECAST LTD | 40,000 | $2.3B | 0.05% | |
| 324 | DISCAUSDDISCOVERY INC | 75,000 | $2.3B | 0.05% | Put |
| 325 | GMGENERAL MTRS CO | 54,000 | $2.2B | 0.05% | Put |
| 326 | AIRAAR CORP | 61,562 | $2.2B | 0.05% | Call |
| 327 | FTAIEURFORTRESS TRANS INFRST INVS L | 95,000 | $2.2B | 0.05% | Call |
| 328 | BXMTBLACKSTONE MTG TR INC | 80,400 | $2.2B | 0.05% | Call |
| 329 | WMBWILLIAMS COS INC | 109,500 | $2.2B | 0.05% | Call |
| 330 | SWCHFSIERRA WIRELESS INC | 150,100 | $2.2B | 0.05% | Call |
| 331 | NMI1EURKIRKLAND LAKE GOLD LTD | 52,500 | $2.2B | 0.05% | Call |
| 332 | BENFRANKLIN RESOURCES INC | 86,700 | $2.2B | 0.05% | Put |
| 333 | PCRXPACIRA BIOSCIENCES INC | 35,833 | $2.1B | 0.05% | Put |
| 334 | CALMCAL MAINE FOODS INC | 57,100 | $2.1B | 0.05% | |
| 335 | THSTREEHOUSE FOODS INC | 50,000 | $2.1B | 0.05% | Call |
| 336 | PBIPITNEY BOWES INC | 343,900 | $2.1B | 0.05% | Put |
| 337 | CSIQCANADIAN SOLAR INC | 41,000 | $2.1B | 0.05% | Call |
| 338 | —LIMELIGHT NETWORKS INC | 525,000 | $2.1B | 0.05% | Put |
| 339 | UPWKUPWORK INC | 60,000 | $2.1B | 0.05% | Call |
| 340 | UNMUNUM GROUP | 90,000 | $2.1B | 0.05% | Put |
| 341 | DINDINE BRANDS GLOBAL INC | 35,000 | $2.0B | 0.05% | Call |
| 342 | —DBV TECHNOLOGIES S A | 770,827 | $2.0B | 0.05% | Call |
| 343 | FSLRFIRST SOLAR INC | 20,000 | $2.0B | 0.05% | |
| 344 | JWNUSDNORDSTROM INC | 63,000 | $2.0B | 0.04% | |
| 345 | ITCIEURINTRA CELLULAR THERAPIES INC | 61,500 | $2.0B | 0.04% | Call |
| 346 | COWNEURCOWEN INC | 75,000 | $2.0B | 0.04% | Put |
| 347 | APLTAPPLIED THERAPEUTICS INC | 87,500 | $1.9B | 0.04% | Put |
| 348 | GOGOGOGO INC | 200,000 | $1.9B | 0.04% | Put |
| 349 | NOKNOKIA CORP | 488,900 | $1.9B | 0.04% | Call |
| 350 | WYNNWYNN RESORTS LTD | 16,900 | $1.9B | 0.04% | |
| 351 | RXTRACKSPACE TECHNOLOGY INC | 100,000 | $1.9B | 0.04% | Call |
| 352 | SONOSONOS INC | 81,200 | $1.9B | 0.04% | Call |
| 353 | SLQTSELECTQUOTE INC | 90,000 | $1.9B | 0.04% | Call |
| 354 | CUCAAVIS BUDGET GROUP | 50,000 | $1.9B | 0.04% | Call |
| 355 | ZZFCARPARTS COM INC | 150,500 | $1.9B | 0.04% | |
| 356 | GELGENESIS ENERGY L P | 295,600 | $1.8B | 0.04% | Put |
| 357 | HPEHEWLETT PACKARD ENTERPRISE C | 155,000 | $1.8B | 0.04% | Put |
| 358 | GAPGAP INC | 90,000 | $1.8B | 0.04% | Call |
| 359 | TCE2CELLDEX THERAPEUTICS INC NEW | 100,400 | $1.8B | 0.04% | Call |
| 360 | GBYSANGAMO THERAPEUTICS INC | 112,000 | $1.7B | 0.04% | Put |
| 361 | EPCEDGEWELL PERS CARE CO | 49,700 | $1.7B | 0.04% | Put |
| 362 | BYDBOYD GAMING CORP | 40,000 | $1.7B | 0.04% | Call |
| 363 | BB4AXOS FINANCIAL INC | 45,600 | $1.7B | 0.04% | Call |
| 364 | IMGIAMGOLD CORP | 459,900 | $1.7B | 0.04% | Put |
| 365 | ANGI1EURANGI HOMESERVICES INC | 127,660 | $1.7B | 0.04% | Put |
| 366 | —CALITHERA BIOSCIENCES INC | 340,001 | $1.7B | 0.04% | Put |
| 367 | IMGNEURIMMUNOGEN INC | 257,100 | $1.7B | 0.04% | Put |
| 368 | TFCTRUIST FINL CORP | 34,000 | $1.6B | 0.04% | Put |
| 369 | GNWGENWORTH FINL INC | 428,092 | $1.6B | 0.04% | Put |
| 370 | 07WAMR COOPER GROUP INC | 52,000 | $1.6B | 0.04% | Call |
| 371 | WGOWINNEBAGO INDS INC | 26,900 | $1.6B | 0.04% | Put |
| 372 | FUBOFUBOTV INC | 57,600 | $1.6B | 0.04% | Put |
| 373 | GOSSGOSSAMER BIO INC | 165,000 | $1.6B | 0.04% | Put |
| 374 | PGENPRECIGEN INC | 155,419 | $1.6B | 0.04% | Put |
| 375 | LGNDLIGAND PHARMACEUTICALS INC | 15,900 | $1.6B | 0.04% | Put |
| 376 | SMPLSIMPLY GOOD FOODS CO | 50,000 | $1.6B | 0.04% | Put |
| 377 | ATSG*AIR TRANSPORT SERVICES GRP I | 50,000 | $1.6B | 0.04% | Call |
| 378 | OZKBANK OZK | 50,000 | $1.6B | 0.04% | Call |
| 379 | CMACOMERICA INC | 27,500 | $1.5B | 0.04% | Put |
| 380 | ABEVAMBEV SA | 500,000 | $1.5B | 0.03% | Put |
| 381 | SWCHEURSWITCH INC | 93,420 | $1.5B | 0.03% | Put |
| 382 | HTTQUDIAN INC | 1,094,400 | $1.5B | 0.03% | Put |
| 383 | MITKMITEK SYS INC | 85,000 | $1.5B | 0.03% | |
| 384 | IQIQIYI INC | 85,600 | $1.5B | 0.03% | Put |
| 385 | SKYSKYLINE CHAMPION CORPORATION | 48,200 | $1.5B | 0.03% | Call |
| 386 | ALAIR LEASE CORP | 33,600 | $1.5B | 0.03% | Call |
| 387 | ATGEADTALEM GLOBAL ED INC | 43,600 | $1.5B | 0.03% | Call |
| 388 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 135,065 | $1.5B | 0.03% | Put |
| 389 | SUPNSUPERNUS PHARMACEUTICALS INC | 58,000 | $1.5B | 0.03% | |
| 390 | SSPSCRIPPS E W CO OHIO | 95,000 | $1.5B | 0.03% | Put |
| 391 | SIRIEURSIRIUS XM HOLDINGS INC | 225,000 | $1.4B | 0.03% | Call |
| 392 | JEFJEFFERIES FINL GROUP INC | 57,900 | $1.4B | 0.03% | Call |
| 393 | TWSTTWIST BIOSCIENCE CORP | 10,000 | $1.4B | 0.03% | Put |
| 394 | AESAES CORP | 60,000 | $1.4B | 0.03% | |
| 395 | BHCBAUSCH HEALTH COS INC | 67,500 | $1.4B | 0.03% | |
| 396 | DENNDENNYS CORP | 95,000 | $1.4B | 0.03% | Call |
| 397 | FGENEURFIBROGEN INC | 37,500 | $1.4B | 0.03% | Call |
| 398 | CRONCRONOS GROUP INC | 200,000 | $1.4B | 0.03% | Put |
| 399 | BBBYEURBED BATH & BEYOND INC | 77,800 | $1.4B | 0.03% | Call |
| 400 | RRRRED ROCK RESORTS INC | 55,000 | $1.4B | 0.03% | Call |