Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 350
- No 13F data for Q4 2020
- Portfolio value
- $778.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | 237,836 | $3.95M | 0.5% | – | – | History |
| CPLGCorePoint Lodging Inc. | COM | 439,814 | $3.97M | 0.5% | – | – | History |
| MRSNMersana Therapeutics, Inc. | COM | 246,147 | $3.98M | 0.5% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 78,000 | $4.03M | 0.5% | – | – | History |
| SCPLSciPlay Corp | CL A | 250,000 | $4.04M | 0.5% | – | – | History |
| INCYIncyte Corp | COM | 51,700 | $4.20M | 0.5% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 58,000 | $4.42M | 0.6% | – | – | History |
| ICLRIcon PLC | COM | 22,500 | $4.42M | 0.6% | – | – | History |
| REKRRekor Systems, Inc. | COM | 230,191 | $4.60M | 0.6% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 92,659 | $4.61M | 0.6% | – | – | History |
| ILMNIllumina, Inc. | COM | 12,000 | $4.61M | 0.6% | – | – | History |
| JWNNordstrom Inc | Stock | 122,000 | $4.62M | 0.6% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 20,500 | $4.63M | 0.6% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 397,900 | $4.68M | 0.6% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 174,500 | $4.70M | 0.6% | – | – | – |
| FLFoot Locker, Inc. | COM | 87,000 | $4.89M | 0.6% | – | – | History |
| BHPBHP Group Ltd | ADR | 72,000 | $5.00M | 0.6% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 102,514 | $5.48M | 0.7% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 71,567 | $5.52M | 0.7% | – | – | History |
| WIXWix.com Ltd. | SHS | 20,000 | $5.58M | 0.7% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 32,900 | $5.64M | 0.7% | – | – | History |
| TEAMAtlassian Corp | CL A | 27,000 | $5.69M | 0.7% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 160,000 | $5.70M | 0.7% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 104,081 | $5.71M | 0.7% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 43,000 | $5.74M | 0.7% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 114,000 | $5.76M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,900 | $5.88M | 0.8% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 510,000 | $6.12M | 0.8% | – | – | History |
| LULUlululemon athletica inc. | Stock | 20,000 | $6.13M | 0.8% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 119,400 | $6.21M | 0.8% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 83,125 | $6.43M | 0.8% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 136,000 | $6.66M | 0.9% | – | – | History |
| GEGeneral Electric Co | COM | 519,800 | $6.82M | 0.9% | – | – | History |
| NSLRNeostellar Capital Corp. | COM NEW | 545,092 | $7.39M | 0.9% | – | – | History |
| DXCMDexcom Inc | COM | 20,726 | $7.45M | 1.0% | – | – | History |
| ALKSAlkermes plc. | SHS | 465,000 | $8.69M | 1.1% | – | – | History |
| NEENextera Energy Inc | Stock | 120,000 | $9.07M | 1.2% | – | – | History |
| QUREuniQure N.V. | SHS | 284,457 | $9.58M | 1.2% | – | – | History |
| ADNTAdient plc | Stock | 220,900 | $9.76M | 1.3% | – | – | History |
| Paramount Global92556H206 | CL B | 217,400 | $9.80M | 1.3% | – | – | – |
| MTZMastec Inc | COM | 112,000 | $10.5M | 1.3% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 65,500 | $10.8M | 1.4% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 131,086 | $12.1M | 1.6% | – | – | History |
| VYXNCR Voyix Corp | COM | 387,500 | $14.7M | 1.9% | – | – | History |
| CNCCentene Corp | Stock | 235,000 | $15.0M | 1.9% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 1,126,551 | $15.2M | 2.0% | – | – | History |
| NEMNEWMONT Corp | Stock | 294,230 | $17.7M | 2.3% | – | – | History |
| BIIBBiogen Inc. | COM | 75,474 | $21.1M | 2.7% | – | – | History |
| AMGNAmgen Inc | Stock | 95,000 | $23.6M | 3.0% | – | – | History |
| WWayfair Inc. | CL A | 305,305 | $96.1M | 12.3% | – | – | History |
Options (496)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 496 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WIXWix.com Ltd. | SHS | $98.5M | – |
| BIIBBiogen Inc. | COM | $14.0M | $84.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $77.4M | $19.7M |
| AMATApplied Materials Inc | Stock | $55.4M | $22.0M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $35.7M | $38.1M |
| QSQuantumScape Corp | COM CL A | $29.2M | $42.3M |
| ADNTAdient plc | Stock | $6.63M | $61.4M |
| KSSKOHLS Corp | Stock | $4.52M | $62.4M |
| ENPHEnphase Energy, Inc. | Stock | $57.0M | – |
| Paramount Global92556H206 | CL B | $24.8M | $25.3M |
| TEAMAtlassian Corp | CL A | $50.1M | – |
| PTONPeloton Interactive, Inc. | CL A COM | $43.8M | – |
| QUREuniQure N.V. | SHS | $7.24M | $36.3M |
| AALAmerican Airlines Group Inc. | Stock | $19.1M | $21.0M |
| TYLTyler Technologies Inc | COM | $38.2M | – |
| MAMastercard Inc | Stock | – | $35.6M |
| CLFCleveland-Cliffs Inc. | COM | $4.02M | $29.2M |
| ZENZendesk, Inc. | COM | – | $33.2M |
| CHTRCharter Communications, Inc. | CL A | – | $30.9M |
| MRVLMarvell Technology, Inc. | ORD | $8.57M | $22.0M |
| NTLAIntellia Therapeutics, Inc. | COM | $16.8M | $13.3M |
| ONBOld National Bancorp | Stock | – | $28.1M |
| STKLSunOpta Inc. | COM | $13.3M | $14.7M |
| SGRYSurgery Partners, Inc. | Stock | $12.3M | $13.3M |
| COUPCoupa Software Inc | COM | $25.4M | – |
| AMGNAmgen Inc | Stock | $24.9M | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | – | $24.7M |
| ILMNIllumina, Inc. | COM | $14.2M | $10.4M |
| NEMNEWMONT Corp | Stock | $12.1M | $12.4M |
| GMSGMS Inc. | COM | – | $24.4M |
| AIRAar Corp | Stock | – | $24.1M |
| REKRRekor Systems, Inc. | COM | $11.3M | $12.1M |
| CORCencora, Inc. | Stock | $5.79M | $17.6M |
| MRNAModerna, Inc. | Stock | $2.62M | $20.4M |
| ZIONZions Bancorporation, National Association | COM | $11.2M | $11.0M |
| BILLBILL Holdings, Inc. | Stock | $21.8M | – |
| LKQLKQ Corp | COM | – | $21.8M |
| SPOTSpotify Technology S.A. | Stock | $21.4M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $9.17M | $10.6M |
| DXCDXC Technology Co | Stock | $9.52M | $10.1M |
| MPCMarathon Petroleum Corp | Stock | $19.4M | – |
| ALKSAlkermes plc. | SHS | $17.9M | $1.40M |
| APTVAptiv PLC | SHS | $9.65M | $9.65M |
| VSTVistra Corp. | Stock | $13.1M | $5.79M |
| UPLDUpland Software, Inc. | COM | $1.89M | $17.0M |
| GMGeneral Motors Co | COM | $8.62M | $10.1M |
| VNETVNET Group, Inc. | SPONSORED ADS A | – | $18.7M |
| PRTYParty City Holdco Inc. | COM | – | $18.4M |
| AAPLApple Inc. | Stock | $18.3M | – |
| LULUlululemon athletica inc. | Stock | $9.14M | $9.14M |
| ZNGAZynga Inc | CL A | – | $18.2M |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $5.62M | $12.5M |
| AXNXAxonics, Inc. | COM | $8.76M | $8.88M |
| WWayfair Inc. | CL A | $945.0K | $16.7M |
| ESTCElastic N.V. | ORD SHS | $17.5M | – |
| DTDynatrace, Inc. | Stock | $3.81M | $13.5M |
| BOXBox Inc | CL A | – | $17.1M |
| TMUST-Mobile US, Inc. | Stock | $8.52M | $8.52M |
| APPSDigital Turbine, Inc. | COM NEW | $5.79M | $11.3M |
| SABRSabre Corp | COM | $9.18M | $7.77M |
| DHRDanaher Corp | Stock | – | $16.9M |
| WBAWalgreens Boots Alliance, Inc. | COM | $16.5M | – |
| ANIKAnika Therapeutics, Inc. | COM | – | $16.1M |
| AMZNAmazon Com Inc | Stock | – | $15.8M |
| Sunpower Corp867652406 | COM | $13.4M | $2.01M |
| GOGOGogo Inc. | COM | – | $15.2M |
| DXCMDexcom Inc | COM | $14.4M | – |
| TDCTeradata Corp | Stock | $5.26M | $9.11M |
| GPREGreen Plains Inc. | COM | $4.28M | $10.0M |
| EDITEditas Medicine, Inc. | COM | $3.77M | $10.5M |
| WWEWorld Wrestling Entertainment, LLC | CL A | $2.71M | $11.5M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $14.0M |
| BLDRBuilders FirstSource, Inc. | Stock | $13.9M | – |
| NVCRNovoCure Ltd | ORD SHS | – | $13.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $13.4M |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $13.4M | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | $1.41M | $12.0M |
| USA Technologies Inc90328S500 | COM | $4.39M | $8.82M |
| MCKMcKesson Corp | Stock | $4.29M | $8.58M |
| UNVRUnivar Solutions Inc. | COM | – | $12.9M |
| MDTMedtronic plc | Stock | – | $12.8M |
| SIGSignet Jewelers Ltd | SHS | $6.37M | $6.37M |
| HOGHarley-Davidson, Inc. | COM | – | $12.7M |
| EQIXEquinix Inc | COM | $12.4M | – |
| DGXQuest Diagnostics Inc | COM | – | $12.3M |
| DREDuke Realty Corp | COM NEW | $12.3M | – |
| HLTHilton Worldwide Holdings Inc. | COM | $12.1M | – |
| COTYCoty Inc. | COM CL A | $6.92M | $5.12M |
| HCAHCA Healthcare, Inc. | COM | $5.84M | $5.84M |
| BHP Group Ltd05545E209 | SPONSORED ADR | $11.6M | – |
| SNOWSnowflake Inc. | Stock | $11.5M | – |
| MRTXMirati Therapeutics, Inc. | COM | $6.66M | $4.71M |
| XYZBlock, Inc. | CL A | – | $11.4M |
| MMacy's, Inc. | COM | – | $11.3M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $4.24M | $7.06M |
| PPGPPG Industries Inc | Stock | $11.3M | – |
| VFFVillage Farms International, Inc. | COM | – | $11.3M |
| NSLRNeostellar Capital Corp. | COM NEW | $9.30M | $1.76M |
| INCYIncyte Corp | COM | $7.72M | $3.25M |
| QGENQiagen N.V. | SHS NEW | – | $10.9M |