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 |
|---|---|---|---|---|---|
| 701 | ORGOORGANOGENESIS HLDGS INC | 75,000 | $692.0M | 7.76% | Put |
| 702 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 42,089 | $678.0M | 7.60% | |
| 703 | WOOFPETCO HEALTH & WELLNESS CO I | 34,168 | $676.0M | 7.58% | Put |
| 704 | EAFEURGRAFTECH INTL LTD | 56,000 | $663.0M | 7.43% | |
| 705 | FIGSFIGS INC | 23,800 | $656.0M | 7.35% | Call |
| 706 | KRGKITE RLTY GROUP TR | 30,000 | $653.0M | 7.32% | Call |
| 707 | ONTFON24 INC | 37,500 | $652.0M | 7.31% | Call |
| 708 | MPLNUSDMULTIPLAN CORPORATION | 147,200 | $652.0M | 7.31% | Call |
| 709 | VFFVILLAGE FARMS INTL INC | 100,000 | $641.0M | 7.19% | Call |
| 710 | ADTNEURADTRAN INC | 28,000 | $639.0M | 7.16% | Put |
| 711 | STKSTHE ONE GROUP HOSPITALITY IN | 50,000 | $630.0M | 7.06% | Call |
| 712 | SPAQUSDFISKER INC | 40,000 | $629.0M | 7.05% | Call |
| 713 | LITGLOBAL X FDS | 7,400 | $624.0M | 7.00% | Put |
| 714 | STNGSCORPIO TANKERS INC | 48,538 | $621.0M | 6.96% | Call |
| 715 | CLNECLEAN ENERGY FUELS CORP | 100,000 | $613.0M | 6.87% | Call |
| 716 | —EVELO BIOSCIENCES INC | 100,000 | $607.0M | 6.80% | Call |
| 717 | VMWEURVMWARE INC | 5,100 | $591.0M | 6.63% | |
| 718 | TLVGRUPO TELEVISA S A B | 61,600 | $577.0M | 6.47% | Call |
| 719 | DXLGDESTINATION XL GROUP INC | 100,800 | $572.0M | 6.41% | Call |
| 720 | VVVVALVOLINE INC | 15,300 | $571.0M | 6.40% | |
| 721 | XAIRBEYOND AIR INC | 60,000 | $566.0M | 6.35% | Call |
| 722 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 50,000 | $564.0M | 6.32% | Call |
| 723 | PRVBUSDPROVENTION BIO INC | 100,000 | $561.0M | 6.29% | Call |
| 724 | —LORDSTOWN MOTORS CORP | 160,500 | $555.0M | 6.22% | Put |
| 725 | —ETF MANAGERS TR | 49,700 | $551.0M | 6.18% | Call |
| 726 | WFRDWEATHERFORD INTL PLC | 19,800 | $550.0M | 6.17% | Call |
| 727 | FIXXEURHOMOLOGY MEDICINES INC | 150,100 | $546.0M | 6.12% | Call |
| 728 | LMTLOCKHEED MARTIN CORP | 1,500 | $533.0M | 5.98% | |
| 729 | LUXEMYT NETHERLANDS PARENT B V | 25,000 | $530.0M | 5.94% | Call |
| 730 | SUMO2EURSUMO LOGIC INC | 37,500 | $510.0M | 5.72% | Call |
| 731 | BCOVUSDBRIGHTCOVE INC | 49,000 | $501.0M | 5.62% | |
| 732 | MYPSPLAYSTUDIOS INC | 125,840 | $497.0M | 5.57% | Put |
| 733 | —HYZON MOTORS INC | 76,500 | $496.0M | 5.56% | Put |
| 734 | —CASTLIGHT HEALTH INC | 320,000 | $492.0M | 5.52% | Call |
| 735 | ATOSEURATOSSA THERAPEUTICS INC | 300,126 | $480.0M | 5.38% | Call |
| 736 | AVXLANAVEX LIFE SCIENCES CORP | 27,400 | $475.0M | 5.32% | Call |
| 737 | QSIQUANTUM SI INC | 59,800 | $470.0M | 5.27% | Call |
| 738 | OREUROSISKO GOLD ROYALTIES LTD | 38,264 | $470.0M | 5.27% | |
| 739 | ABRARBOR REALTY TRUST INC | 25,105 | $459.0M | 5.15% | |
| 740 | —LILIUM N V | 66,000 | $458.0M | 5.13% | Call |
| 741 | PETSPETMED EXPRESS INC | 18,000 | $455.0M | 5.10% | Put |
| 742 | LSAKNET 1 UEPS TECHNOLOGIES INC | 85,000 | $453.0M | 5.08% | Call |
| 743 | CERSCERUS CORP | 66,000 | $448.0M | 5.02% | Put |
| 744 | MITKMITEK SYS INC | 25,000 | $444.0M | 4.98% | Call |
| 745 | AIVAPARTMENT INVT & MGMT CO | 57,300 | $443.0M | 4.97% | Call |
| 746 | MTBLYRENREN INC | 30,000 | $440.0M | 4.93% | Call |
| 747 | MOMOHELLO GROUP INC | 45,000 | $404.0M | 4.53% | Call |
| 748 | BLNDBLEND LABS INC | 53,900 | $395.0M | 4.43% | Call |
| 749 | OSCROSCAR HEALTH INC | 50,000 | $393.0M | 4.41% | |
| 750 | SSLSASOL LTD | 23,800 | $390.0M | 4.37% | Put |
| 751 | ARQTARCUTIS BIOTHERAPEUTICS INC | 18,500 | $384.0M | 4.30% | Call |
| 752 | P5YBRF SA | 93,214 | $381.0M | 4.27% | |
| 753 | ARCTARCTURUS THERAPEUTICS HLDGS | 10,000 | $370.0M | 4.15% | Call |
| 754 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 22,600 | $368.0M | 4.13% | Call |
| 755 | KOSKOSMOS ENERGY LTD | 106,250 | $368.0M | 4.13% | Put |
| 756 | HFWAHERITAGE FINL CORP WASH | 15,000 | $366.0M | 4.10% | |
| 757 | BLIUSDBERKELEY LTS INC | 20,000 | $365.0M | 4.09% | Put |
| 758 | TROXTRONOX HOLDINGS PLC | 15,000 | $360.0M | 4.04% | Call |
| 759 | QVCAUSDQURATE RETAIL INC | 47,356 | $360.0M | 4.04% | |
| 760 | ORMPORAMED PHARMACEUTICALS INC | 25,000 | $357.0M | 4.00% | Call |
| 761 | SAJACOMPANHIA DE SANEAMENTO BASI | 48,000 | $353.0M | 3.96% | |
| 762 | TRTXTPG RE FIN TR INC | 27,300 | $336.0M | 3.77% | Call |
| 763 | U6ZURANIUM ENERGY CORP | 100,000 | $335.0M | 3.76% | |
| 764 | LGFEURLIONS GATE ENTMNT CORP | 20,000 | $334.0M | 3.74% | Call |
| 765 | DNAGINKGO BIOWORKS HOLDINGS INC | 40,200 | $334.0M | 3.74% | |
| 766 | NCNO*NCINO INC | 6,000 | $329.0M | 3.69% | |
| 767 | VGREURVECTOR GROUP LTD | 28,448 | $327.0M | 3.67% | |
| 768 | TUPTUPPERWARE BRANDS CORP | 21,090 | $322.0M | 3.61% | |
| 769 | PCTPURECYCLE TECHNOLOGIES INC | 31,600 | $303.0M | 3.40% | Call |
| 770 | LBTYBLIBERTY GLOBAL PLC | 10,700 | $297.0M | 3.33% | |
| 771 | PLPLANET LABS PBC | 47,500 | $292.0M | 3.27% | |
| 772 | INVAINNOVIVA INC | 16,700 | $288.0M | 3.23% | Call |
| 773 | XERSXERIS BIOPHARMA HOLDINGS INC | 95,200 | $280.0M | 3.14% | Put |
| 774 | GRAFUSDVELODYNE LIDAR INC | 60,000 | $278.0M | 3.12% | Call |
| 775 | ARCH1USDARCH RESOURCES INC | 3,000 | $274.0M | 3.07% | Put |
| 776 | DJTWWDIGITAL WORLD ACQUISITION CO | 20,000 | $264.0M | 2.96% | |
| 777 | NXENEXGEN ENERGY LTD | 60,000 | $262.0M | 2.94% | |
| 778 | FT2FIRST HORIZON CORPORATION | 15,900 | $261.0M | 2.93% | |
| 779 | HLLYHOLLEY INC | 20,000 | $260.0M | 2.91% | Call |
| 780 | GRPNGROUPON INC | 11,200 | $260.0M | 2.91% | |
| 781 | ROIVROIVANT SCIENCES LTD | 126,856 | $260.0M | 2.91% | |
| 782 | —2U INC | 12,792 | $257.0M | 2.88% | |
| 783 | —GENIUS BRANDS INTL INC | 240,000 | $252.0M | 2.83% | |
| 784 | YOUCLEAR SECURE INC | 8,000 | $251.0M | 2.81% | |
| 785 | —ATI PHYSICAL THERAPY INC | 72,000 | $243.0M | 2.72% | Put |
| 786 | CLBTCELLEBRITE DI LTD | 30,428 | $243.0M | 2.72% | |
| 787 | HOODROBINHOOD MKTS INC | 13,500 | $240.0M | 2.69% | Put |
| 788 | CFGCITIZENS FINL GROUP INC | 5,000 | $237.0M | 2.66% | |
| 789 | LXLEXINFINTECH HLDGS LTD | 60,000 | $230.0M | 2.58% | Call |
| 790 | HDSNHUDSON TECHNOLOGIES INC | 50,000 | $223.0M | 2.50% | Call |
| 791 | ETENERGY TRANSFER L P | 26,900 | $221.0M | 2.48% | Call |
| 792 | —MOMENTIVE GLOBAL INC | 10,152 | $215.0M | 2.41% | |
| 793 | TFFPEURTFF PHARMACEUTICALS INC | 24,138 | $215.0M | 2.41% | Call |
| 794 | CDKCDK GLOBAL INC | 5,000 | $209.0M | 2.34% | |
| 795 | STIMNEURONETICS INC | 46,297 | $206.0M | 2.31% | Call |
| 796 | LPLLG DISPLAY CO LTD | 20,000 | $202.0M | 2.26% | |
| 797 | DHCDIVERSIFIED HEALTHCARE TR | 65,000 | $201.0M | 2.25% | |
| 798 | CABACABALETTA BIO INC | 52,750 | $200.0M | 2.24% | |
| 799 | AZULQAZUL S A | 15,000 | $198.0M | 2.22% | |
| 800 | CWENCLEARWAY ENERGY INC | 5,500 | $198.0M | 2.22% |