Caption Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$8.9B
Holdings
859
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ELANELANCO ANIMAL HEALTH INC | 52,000 | $1.5B | 16.54% | Call |
| 602 | N1KNEWAGE INC | 1,400,000 | $1.4B | 16.19% | Put |
| 603 | ONITOCWEN FINL CORP | 36,000 | $1.4B | 16.14% | |
| 604 | —QUOTIENT LTD | 552,900 | $1.4B | 16.04% | Put |
| 605 | I9DNARBUTUS BIOPHARMA CORP | 365,097 | $1.4B | 15.95% | Put |
| 606 | JTKWYJUST EAT TAKEAWAY COM N V | 131,239 | $1.4B | 15.84% | Call |
| 607 | ABEVAMBEV SA | 500,000 | $1.4B | 15.68% | Call |
| 608 | COURCOURSERA INC | 57,000 | $1.4B | 15.62% | Put |
| 609 | PAYOPAYONEER GLOBAL INC | 188,300 | $1.4B | 15.50% | Put |
| 610 | FBPFIRST BANCORP P R | 100,000 | $1.4B | 15.44% | Call |
| 611 | —DESKTOP METAL INC | 275,500 | $1.4B | 15.29% | Put |
| 612 | CHS1USDCHICOS FAS INC | 251,500 | $1.4B | 15.18% | Put |
| 613 | INOINOVIO PHARMACEUTICALS INC | 268,519 | $1.3B | 14.99% | Put |
| 614 | DXCDXC TECHNOLOGY CO | 41,125 | $1.3B | 14.84% | |
| 615 | EWEDWARDS LIFESCIENCES CORP | 10,200 | $1.3B | 14.83% | Put |
| 616 | CVXCHEVRON CORP NEW | 11,250 | $1.3B | 14.81% | |
| 617 | INDIINDIE SEMICONDUCTOR INC | 110,000 | $1.3B | 14.79% | Call |
| 618 | IRBTQIROBOT CORP | 20,000 | $1.3B | 14.79% | Put |
| 619 | ACVAACV AUCTIONS INC | 70,000 | $1.3B | 14.79% | Call |
| 620 | JELDJELD-WEN HLDG INC | 50,000 | $1.3B | 14.78% | Call |
| 621 | —LIVEVOX HOLDING INC | 255,000 | $1.3B | 14.73% | Call |
| 622 | TWSTTWIST BIOSCIENCE CORP | 16,800 | $1.3B | 14.57% | Call |
| 623 | GPROGOPRO INC | 125,700 | $1.3B | 14.54% | Call |
| 624 | FEFIRSTENERGY CORP | 30,966 | $1.3B | 14.44% | |
| 625 | NKTREURNEKTAR THERAPEUTICS | 95,116 | $1.3B | 14.43% | Put |
| 626 | TALTAL EDUCATION GROUP | 325,000 | $1.3B | 14.30% | Put |
| 627 | RDS/AROYAL DUTCH SHELL PLC | 29,400 | $1.3B | 14.30% | Call |
| 628 | RRNRED ROBIN GOURMET BURGERS IN | 76,586 | $1.3B | 14.19% | Put |
| 629 | PBIPITNEY BOWES INC | 190,000 | $1.3B | 14.13% | Call |
| 630 | HN9HANESBRANDS INC | 75,000 | $1.3B | 14.06% | Call |
| 631 | GBYSANGAMO THERAPEUTICS INC | 166,476 | $1.3B | 14.05% | Put |
| 632 | POWWAMMO INC | 230,000 | $1.3B | 14.05% | Call |
| 633 | MTZMASTEC INC | 13,500 | $1.2B | 13.97% | Put |
| 634 | RMBS*RAMBUS INC DEL | 42,000 | $1.2B | 13.83% | Call |
| 635 | HUNHUNTSMAN CORP | 35,000 | $1.2B | 13.70% | |
| 636 | 2JQGRITSTONE BIO INC | 95,000 | $1.2B | 13.69% | |
| 637 | AMRNAMARIN CORP PLC | 360,000 | $1.2B | 13.60% | Put |
| 638 | CRNCCERENCE INC | 15,500 | $1.2B | 13.31% | Put |
| 639 | —PROMETHEUS BIOSCIENCES INC | 30,000 | $1.2B | 13.30% | Call |
| 640 | SWN1EURSOUTHWESTERN ENERGY CO | 250,000 | $1.2B | 13.05% | Call |
| 641 | LICYUSDLI-CYCLE HOLDINGS CORP | 116,300 | $1.2B | 12.99% | Put |
| 642 | AAMIBRIGHTSPHERE INVT GROUP INC | 45,165 | $1.2B | 12.96% | |
| 643 | WSMWILLIAMS SONOMA INC | 6,768 | $1.1B | 12.82% | |
| 644 | PACWUSDPACWEST BANCORP DEL | 25,000 | $1.1B | 12.67% | Call |
| 645 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $1.1B | 12.45% | Call |
| 646 | NFENEW FORTRESS ENERGY INC | 45,700 | $1.1B | 12.38% | Call |
| 647 | SHAKSHAKE SHACK INC | 15,000 | $1.1B | 12.14% | Call |
| 648 | HAEHAEMONETICS CORP MASS | 20,300 | $1.1B | 12.08% | |
| 649 | CALXCALIX INC | 13,100 | $1.0B | 11.75% | Put |
| 650 | DNUTKRISPY KREME INC | 55,000 | $1.0B | 11.66% | |
| 651 | EVGOEVGO INC | 104,000 | $1.0B | 11.59% | Put |
| 652 | JEFJEFFERIES FINL GROUP INC | 26,261 | $1.0B | 11.41% | |
| 653 | QNCXCORTEXYME INC | 80,500 | $1.0B | 11.38% | Call |
| 654 | SNDXSYNDAX PHARMACEUTICALS INC | 46,226 | $1.0B | 11.35% | |
| 655 | APY1EURCHAMPIONX CORPORATION | 50,000 | $1.0B | 11.32% | Call |
| 656 | FTCHQFARFETCH LTD | 30,200 | $1.0B | 11.31% | Put |
| 657 | SMSISMITH MICRO SOFTWARE INC | 203,300 | $1.0B | 11.22% | Call |
| 658 | IVZINVESCO LTD | 43,000 | $991.0M | 11.11% | Put |
| 659 | WSCWILLSCOT MOBIL MINI HLDNG CO | 24,200 | $988.0M | 11.08% | Put |
| 660 | VZIOEURVIZIO HLDG CORP | 50,000 | $972.0M | 10.90% | Call |
| 661 | LCLENDINGCLUB CORP | 40,000 | $968.0M | 10.85% | Call |
| 662 | XELXCEL ENERGY INC | 14,000 | $948.0M | 10.63% | Call |
| 663 | MEOHMETHANEX CORP | 24,000 | $948.0M | 10.63% | |
| 664 | CIMCHIMERA INVT CORP | 62,500 | $943.0M | 10.57% | |
| 665 | EDUNEW ORIENTAL ED & TECHNOLOGY | 444,500 | $934.0M | 10.47% | Put |
| 666 | CGCCANOPY GROWTH CORP | 105,300 | $919.0M | 10.30% | Call |
| 667 | VRAYQVIEWRAY INC | 166,450 | $917.0M | 10.28% | |
| 668 | GEGENERAL ELECTRIC CO | 9,627 | $909.0M | 10.19% | |
| 669 | DUOLDUOLINGO INC | 8,500 | $902.0M | 10.11% | Put |
| 670 | OGNORGANON & CO | 29,100 | $887.0M | 9.94% | Put |
| 671 | CRSCARPENTER TECHNOLOGY CORP | 30,000 | $876.0M | 9.82% | Call |
| 672 | TGBTASEKO MINES LTD | 425,000 | $870.0M | 9.75% | Call |
| 673 | VNETVNET GROUP INC | 96,098 | $869.0M | 9.74% | |
| 674 | CDECOEUR MNG INC | 170,213 | $858.0M | 9.62% | |
| 675 | CCIVGBPLUCID GROUP INC | 22,500 | $855.0M | 9.58% | Call |
| 676 | GTGOODYEAR TIRE & RUBR CO | 40,000 | $853.0M | 9.56% | |
| 677 | —DANIMER SCIENTIFIC INC | 100,000 | $852.0M | 9.55% | Put |
| 678 | RVLVREVOLVE GROUP INC | 15,000 | $840.0M | 9.42% | |
| 679 | PHGKONINKLIJKE PHILIPS N V | 22,780 | $840.0M | 9.42% | |
| 680 | SDCCQSMILEDIRECTCLUB INC | 355,000 | $837.0M | 9.38% | Call |
| 681 | RIGLUSDRIGEL PHARMACEUTICALS INC | 312,900 | $827.0M | 9.27% | Put |
| 682 | PGPROCTER AND GAMBLE CO | 5,000 | $819.0M | 9.18% | Call |
| 683 | AEOAMERICAN EAGLE OUTFITTERS IN | 32,000 | $811.0M | 9.09% | |
| 684 | CARSCARS COM INC | 50,000 | $805.0M | 9.02% | Call |
| 685 | TEN1TENNECO INC | 70,500 | $797.0M | 8.93% | Call |
| 686 | NATNORDIC AMERICAN TANKERS LIMI | 469,663 | $792.0M | 8.88% | |
| 687 | TVTXTRAVERE THERAPEUTICS INC | 25,000 | $775.0M | 8.69% | Call |
| 688 | COMPCOMPASS INC | 85,200 | $775.0M | 8.69% | Put |
| 689 | RDFNREDFIN CORP | 20,000 | $767.0M | 8.60% | Call |
| 690 | LUNGPULMONX CORP | 23,847 | $765.0M | 8.58% | Put |
| 691 | EFRENERGY FUELS INC | 100,000 | $763.0M | 8.55% | Call |
| 692 | RNWRENEW ENERGY GLOBAL PLC | 97,500 | $758.0M | 8.50% | Call |
| 693 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 225,000 | $746.0M | 8.36% | Call |
| 694 | XNETXUNLEI LTD | 363,535 | $731.0M | 8.19% | Put |
| 695 | OCGNOCUGEN INC | 160,000 | $728.0M | 8.16% | Put |
| 696 | BLDPBALLARD PWR SYS INC NEW | 57,400 | $722.0M | 8.09% | Put |
| 697 | SVMSILVERCORP METALS INC | 190,000 | $715.0M | 8.02% | Put |
| 698 | VRDNVIRIDIAN THERAPEUTICS INC | 36,000 | $713.0M | 7.99% | Call |
| 699 | SFIXSTITCH FIX INC | 37,400 | $709.0M | 7.95% | |
| 700 | HPOSERVICE PPTYS TR | 80,000 | $704.0M | 7.89% |