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 |
|---|---|---|---|---|---|
| 401 | YRIYAMANA GOLD INC | 236,400 | $1.4B | 0.03% | Call |
| 402 | WKHSEURWORKHORSE GROUP INC | 68,300 | $1.4B | 0.03% | Call |
| 403 | PENNPENN NATL GAMING INC | 15,400 | $1.3B | 0.03% | Call |
| 404 | —DICERNA PHARMACEUTICALS INC | 60,000 | $1.3B | 0.03% | Put |
| 405 | SSBUSDSOUTH ST CORP | 18,000 | $1.3B | 0.03% | Put |
| 406 | DTDYNATRACE INC | 30,000 | $1.3B | 0.03% | Put |
| 407 | —ENDO INTL PLC | 179,625 | $1.3B | 0.03% | Put |
| 408 | ELANELANCO ANIMAL HEALTH INC | 42,000 | $1.3B | 0.03% | Put |
| 409 | AELUSDAMERICAN EQTY INVT LIFE HLD | 45,600 | $1.3B | 0.03% | Call |
| 410 | INFNEURINFINERA CORP | 120,000 | $1.3B | 0.03% | |
| 411 | —GRUBHUB INC | 16,800 | $1.2B | 0.03% | Call |
| 412 | EBAEBAY INC. | 24,800 | $1.2B | 0.03% | Put |
| 413 | LITELUMENTUM HLDGS INC | 13,000 | $1.2B | 0.03% | |
| 414 | XRXXEROX HOLDINGS CORP | 53,062 | $1.2B | 0.03% | Put |
| 415 | LNGCHENIERE ENERGY INC | 20,000 | $1.2B | 0.03% | Put |
| 416 | ANABANAPTYSBIO INC | 55,157 | $1.2B | 0.03% | Put |
| 417 | IGTINTERNATIONAL GAME TECHNOLOG | 70,000 | $1.2B | 0.03% | Call |
| 418 | PMTPENNYMAC MTG INVT TR | 67,000 | $1.2B | 0.03% | Put |
| 419 | CFCF INDS HLDGS INC | 30,000 | $1.2B | 0.03% | |
| 420 | FEYECHFFIREEYE INC | 50,000 | $1.2B | 0.03% | Call |
| 421 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,594 | $1.2B | 0.03% | |
| 422 | GU9GUESS INC | 50,900 | $1.2B | 0.03% | Put |
| 423 | BZHBEAZER HOMES USA INC | 75,000 | $1.1B | 0.03% | Call |
| 424 | CDXSCODEXIS INC | 52,000 | $1.1B | 0.03% | |
| 425 | —EPIZYME INC | 104,321 | $1.1B | 0.03% | Put |
| 426 | MIKUSDMICHAELS COS INC | 87,000 | $1.1B | 0.03% | Call |
| 427 | CNXCNX RES CORP | 104,500 | $1.1B | 0.03% | Put |
| 428 | GLWCORNING INC | 30,400 | $1.1B | 0.02% | |
| 429 | VNOVORNADO RLTY TR | 29,000 | $1.1B | 0.02% | |
| 430 | SNDXSYNDAX PHARMACEUTICALS INC | 48,700 | $1.1B | 0.02% | Call |
| 431 | EOLSEVOLUS INC | 320,764 | $1.1B | 0.02% | Put |
| 432 | DACDANAOS CORPORATION | 50,000 | $1.1B | 0.02% | Call |
| 433 | SMSISMITH MICRO SOFTWARE INC | 197,703 | $1.1B | 0.02% | Call |
| 434 | INOINOVIO PHARMACEUTICALS INC | 120,000 | $1.1B | 0.02% | Call |
| 435 | KNSAKINIKSA PHARMACEUTICALS LTD | 60,000 | $1.1B | 0.02% | Put |
| 436 | CAMPEURCALAMP CORP | 106,400 | $1.1B | 0.02% | Call |
| 437 | —FIVE PRIME THERAPEUTICS INC | 60,000 | $1.0B | 0.02% | Put |
| 438 | PLAYDAVE & BUSTERS ENTMT INC | 34,000 | $1.0B | 0.02% | Put |
| 439 | PLUNPLUG POWER INC | 30,000 | $1.0B | 0.02% | Call |
| 440 | SPYSPDR S&P 500 ETF TR | 2,700 | $1.0B | 0.02% | Put |
| 441 | MRNS*MARINUS PHARMACEUTICALS INC | 82,289 | $1.0B | 0.02% | Put |
| 442 | VALEVALE S A | 59,200 | $992.0M | 0.02% | |
| 443 | HGVHILTON GRAND VACATIONS INC | 31,382 | $984.0M | 0.02% | Call |
| 444 | CTLEURLUMEN TECHNOLOGIES INC | 100,000 | $974.0M | 0.02% | Put |
| 445 | SKTTANGER FACTORY OUTLET CTRS I | 95,900 | $955.0M | 0.02% | Call |
| 446 | HPHELMERICH & PAYNE INC | 40,400 | $934.0M | 0.02% | Call |
| 447 | OCULOCULAR THERAPEUTIX INC | 45,000 | $933.0M | 0.02% | Call |
| 448 | —PIEDMONT LITHIUM LTD | 35,000 | $931.0M | 0.02% | Call |
| 449 | OPLNKAR AUCTION SVCS INC | 50,000 | $931.0M | 0.02% | Call |
| 450 | XLFISELECT SECTOR SPDR TR | 13,800 | $930.0M | 0.02% | |
| 451 | KURAKURA ONCOLOGY INC | 28,390 | $927.0M | 0.02% | |
| 452 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 36,971 | $913.0M | 0.02% | Put |
| 453 | FISVFISERV INC | 8,000 | $911.0M | 0.02% | |
| 454 | CVECENOVUS ENERGY INC | 150,000 | $905.0M | 0.02% | Call |
| 455 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 62,595 | $904.0M | 0.02% | |
| 456 | GVAGRANITE CONSTR INC | 33,529 | $896.0M | 0.02% | |
| 457 | PFSIPENNYMAC FINL SVCS INC NEW | 13,200 | $866.0M | 0.02% | Call |
| 458 | PPLPPL CORP | 30,000 | $845.0M | 0.02% | Call |
| 459 | INVAINNOVIVA INC | 68,000 | $843.0M | 0.02% | Put |
| 460 | DCHAMERICAN AXLE & MFG HLDGS IN | 100,000 | $836.0M | 0.02% | Put |
| 461 | —WESTERN ASSET MTG CAP CORP | 255,000 | $831.0M | 0.02% | Call |
| 462 | CTRACABOT OIL & GAS CORP | 49,600 | $807.0M | 0.02% | Put |
| 463 | STSENSATA TECHNOLOGIES HLDG PL | 15,000 | $792.0M | 0.02% | Call |
| 464 | —HERTZ GLOBAL HLDGS INC | 610,000 | $780.0M | 0.02% | Put |
| 465 | HAINHAIN CELESTIAL GROUP INC | 19,000 | $763.0M | 0.02% | |
| 466 | VUZIVUZIX CORP | 81,600 | $742.0M | 0.02% | Put |
| 467 | RMBS*RAMBUS INC DEL | 42,000 | $732.0M | 0.02% | Call |
| 468 | LILALIBERTY LATIN AMERICA LTD | 65,000 | $722.0M | 0.02% | |
| 469 | DHTDHT HOLDINGS INC | 135,596 | $709.0M | 0.02% | Put |
| 470 | ARCCARES CAPITAL CORP | 42,000 | $709.0M | 0.02% | Put |
| 471 | —ENDURANCE INTL GROUP HLDGS I | 74,263 | $702.0M | 0.02% | |
| 472 | NLSUSDNAUTILUS INC | 38,500 | $698.0M | 0.02% | Call |
| 473 | —BLUEBIRD BIO INC | 16,000 | $692.0M | 0.02% | |
| 474 | CYTKCYTOKINETICS INC | 32,500 | $675.0M | 0.02% | Call |
| 475 | ZYXIQZYNEX INC | 50,000 | $674.0M | 0.02% | Call |
| 476 | IMMRIMMERSION CORP | 59,000 | $665.0M | 0.02% | |
| 477 | RUBYUSDRUBIUS THERAPEUTICS INC | 86,000 | $652.0M | 0.01% | Call |
| 478 | FLBFLUIDIGM CORP DEL | 106,000 | $636.0M | 0.01% | Put |
| 479 | ETENERGY TRANSFER LP | 102,625 | $635.0M | 0.01% | Call |
| 480 | ALLTALLOT LTD | 59,145 | $622.0M | 0.01% | |
| 481 | —ISTAR INC | 41,400 | $615.0M | 0.01% | Call |
| 482 | —LUMBER LIQUIDATORS HLDGS INC | 20,000 | $615.0M | 0.01% | Call |
| 483 | HSTHOST HOTELS & RESORTS INC | 42,000 | $614.0M | 0.01% | Call |
| 484 | XOMEXXON MOBIL CORP | 14,900 | $613.0M | 0.01% | |
| 485 | HBBHAMILTON BEACH BRANDS HLDG C | 34,700 | $608.0M | 0.01% | |
| 486 | HFCUSDHOLLYFRONTIER CORP | 22,900 | $592.0M | 0.01% | Call |
| 487 | LUVSOUTHWEST AIRLS CO | 12,650 | $590.0M | 0.01% | |
| 488 | SHWSHERWIN WILLIAMS CO | 800 | $588.0M | 0.01% | |
| 489 | AVYAUSDAVAYA HLDGS CORP | 30,500 | $585.0M | 0.01% | |
| 490 | CNHICNH INDL N V | 45,000 | $579.0M | 0.01% | Call |
| 491 | IRWDIRONWOOD PHARMACEUTICALS INC | 50,113 | $570.0M | 0.01% | Call |
| 492 | STAYUSDEXTENDED STAY AMER INC | 38,000 | $563.0M | 0.01% | Call |
| 493 | BJBJS WHSL CLUB HLDGS INC | 15,000 | $558.0M | 0.01% | |
| 494 | SRNESORRENTO THERAPEUTICS INC | 80,000 | $547.0M | 0.01% | Call |
| 495 | HCCWARRIOR MET COAL INC | 25,000 | $533.0M | 0.01% | Call |
| 496 | CVM1EURCEL-SCI CORP | 45,000 | $525.0M | 0.01% | Call |
| 497 | TIGRUP FINTECH HLDG LTD | 64,500 | $512.0M | 0.01% | Put |
| 498 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,500 | $507.0M | 0.01% | Put |
| 499 | ARCOARCOS DORADOS HOLDINGS INC | 100,045 | $505.0M | 0.01% | Put |
| 500 | LGFEURLIONS GATE ENTMNT CORP | 44,000 | $501.0M | 0.01% | Call |