Managing Member

0001706766-21-000001.txt : 20210216 0001706766-21-000001.hdr.sgml : 20210216 20210216094646 ACCESSION NUMBER: 0001706766-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Management, LLC CENTRAL INDEX KEY: 0001706766 IRS NUMBER: 454647359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18495 FILM NUMBER: 21633572 BUSINESS ADDRESS: STREET 1: 900 N BROADWAY AVE STREET 2: SUITE 210 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 3477975104 MAIL ADDRESS: STREET 1: 900 N BROADWAY AVE STREET 2: SUITE 210 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706766 XXXXXXXX 12-31-2020 12-31-2020 Caption Management, LLC

900 N BROADWAY AVE SUITE 210 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 N William Cooper Managing Member 212-672-0512 William L Cooper III New Canaan CT 02-16-2021 0 935 4386375 false INFORMATION TABLE 2 13F_Filing_12_31_2020.xml 2U INC COM 90214J101 4040 101000 SH SOLE 101000 0 0 AAR CORP COM 000361105 1782 49200 SH Call SOLE 49200 0 0 AAR CORP COM 000361105 448 12362 SH SOLE 12362 0 0 ABBVIE INC COM 00287Y109 9309 86900 SH Call SOLE 86900 0 0 ABBVIE INC COM 00287Y109 4746 44300 SH SOLE 44300 0 0 ABIOMED INC COM 003654100 4216 13000 SH SOLE 13000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 12053 165200 SH Call SOLE 165200 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2919 40000 SH Put SOLE 40000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1860 37000 SH Put SOLE 37000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 868 17275 SH SOLE 17275 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1604 30000 SH Call SOLE 30000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4556 85200 SH Put SOLE 85200 0 0 ACADIA PHARMACEUTICALS INC COM 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39900 SH Put SOLE 39900 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2964 12500 SH Put SOLE 12500 0 0 IRON MTN INC NEW COM 46284V101 2654 90000 SH Call SOLE 90000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 398 35000 SH Call SOLE 35000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 172 15113 SH SOLE 15113 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11362 75000 SH Put SOLE 75000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3289 116500 SH Put SOLE 116500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 282 10000 SH SOLE 10000 0 0 ISTAR INC COM 45031U101 615 41400 SH Call SOLE 41400 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 44 7400 SH SOLE 7400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 32 SH SOLE 32 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1424 57900 SH Call SOLE 57900 0 0 JELD-WEN HLDG INC COM 47580P103 3804 150000 SH Put SOLE 150000 0 0 JELD-WEN HLDG INC COM 47580P103 1648 65000 SH SOLE 65000 0 0 JOYY INC ADS REPSTG COM A 46591M109 4271 53400 SH Call SOLE 53400 0 0 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SH Call SOLE 1295000 0 0 SABRE CORP COM 78573M104 7234 602000 SH Put SOLE 602000 0 0 SABRE CORP COM 78573M104 601 50000 SH SOLE 50000 0 0 SALESFORCE COM INC COM 79466L302 2871 12900 SH Call SOLE 12900 0 0 SALESFORCE COM INC COM 79466L302 8122 36500 SH Put SOLE 36500 0 0 SALESFORCE COM INC COM 79466L302 10322 46380 SH SOLE 46380 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1092 70000 SH Call SOLE 70000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 546 35000 SH Put SOLE 35000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 109 7000 SH SOLE 7000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11081 65000 SH Call SOLE 65000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9804 57500 SH Put SOLE 57500 0 0 SCHOLASTIC CORP COM 807066105 424 16974 SH SOLE 16974 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7027 169400 SH Call SOLE 169400 0 0 SCORPIO TANKERS INC SHS Y7542C130 466 41600 SH Call SOLE 41600 0 0 SCORPIO TANKERS INC SHS Y7542C130 1119 100000 SH Put SOLE 100000 0 0 SCORPIO TANKERS INC SHS Y7542C130 1052 94000 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104 26400 SH SOLE 26400 0 0 SIERRA WIRELESS INC COM 826516106 2194 150100 SH Call SOLE 150100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10421 77038 SH SOLE 77038 0 0 SILVERCREST METALS INC COM 828363101 313 28000 SH SOLE 28000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 784 25000 SH Call SOLE 25000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 784 25000 SH Put SOLE 25000 0 0 SIO GENE THERAPIES INC COMMON 829399104 125 45000 SH SOLE 45000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1434 225000 SH Call SOLE 225000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8691 254900 SH Call SOLE 254900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4607 135100 SH Put SOLE 135100 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1492 48200 SH Call SOLE 48200 0 0 SL GREEN RLTY CORP COM 78440X101 399 6500 SH SOLE 6500 0 0 SLM CORP COM 78442P106 2552 206000 SH SOLE 206000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 878 162000 SH Call SOLE 162000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 193 35703 SH SOLE 35703 0 0 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155000 SH Call SOLE 155000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 955 95900 SH Call SOLE 95900 0 0 TARGA RES CORP COM 87612G101 1978 75000 SH Call SOLE 75000 0 0 TARGA RES CORP COM 87612G101 1966 74500 SH Put SOLE 74500 0 0 TEAM INC COM 878155100 5563 510200 SH Call SOLE 510200 0 0 TEAM INC COM 878155100 67 6071 SH SOLE 6071 0 0 TECK RESOURCES LTD CL B 878742204 5082 280000 SH Call SOLE 280000 0 0 TECK RESOURCES LTD CL B 878742204 19239 1060000 SH Put SOLE 1060000 0 0 TECK RESOURCES LTD CL B 878742204 18045 994200 SH SOLE 994200 0 0 TELADOC HEALTH INC COM 87918A105 11998 60000 SH Put SOLE 60000 0 0 TELADOC HEALTH INC COM 87918A105 400 2000 SH SOLE 2000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5539 138700 SH Put SOLE 138700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8259 206842 SH SOLE 206842 0 0 TENNECO INC CL A VTG COM STK 880349105 265 25000 SH Call SOLE 25000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2551 50000 SH Call SOLE 50000 0 0 TEVA PHARMACEUTICAL INDS LTD 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INC CL C 904311206 5953 400000 SH Call SOLE 400000 0 0 UNDER ARMOUR INC CL A 904311107 5150 300000 SH Call SOLE 300000 0 0 UNDER ARMOUR INC CL A 904311107 1717 100000 SH Put SOLE 100000 0 0 UNIQURE NV SHS N90064101 4920 136200 SH Call SOLE 136200 0 0 UNIQURE NV SHS N90064101 8086 223800 SH Put SOLE 223800 0 0 UNIQURE NV SHS N90064101 2857 79094 SH SOLE 79094 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6 600 SH SOLE 600 0 0 UNITI GROUP INC COM 91325V108 7171 611300 SH Call SOLE 611300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5500 40000 SH Put SOLE 40000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11717 85208 SH SOLE 85208 0 0 UNUM GROUP COM 91529Y106 2065 90000 SH Put SOLE 90000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 397 50000 SH Put SOLE 50000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 115 14500 SH SOLE 14500 0 0 UPLAND SOFTWARE INC COM 91544A109 21072 459200 SH Call SOLE 459200 0 0 UPLAND SOFTWARE INC COM 91544A109 1835 40000 SH Put SOLE 40000 0 0 UPWORK INC COM 91688F104 2072 60000 SH Call SOLE 60000 0 0 USA TECHNOLOGIES INC COM 90328S500 5926 565500 SH Call SOLE 565500 0 0 VALE S A SPONSORED ADS 91912E105 992 59200 SH SOLE 59200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 77000 500000 SH Call SOLE 500000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4938 22600 SH Call SOLE 22600 0 0 VELODYNE LIDAR INC COM 92259F101 2281 100000 SH Put SOLE 100000 0 0 VENTAS INC COM 92276F100 1324 27000 SH Call SOLE 27000 0 0 VENTAS INC COM 92276F100 1962 40000 SH Put SOLE 40000 0 0 VIATRIS INC COM 92556V106 2510 134000 SH Put SOLE 134000 0 0 VIATRIS INC COM 92556V106 562 29974 SH SOLE 29974 0 0 VIKING THERAPEUTICS INC COM 92686J106 281 50000 SH Call SOLE 50000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8433 300000 SH Call SOLE 300000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7027 250000 SH Put SOLE 250000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2522 89683 SH SOLE 89683 0 0 VIRGIN GALACTIC HOLDINGS INC COM 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