Caption Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8T
Holdings
488
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 78,200 | $51.2B | 2.89% | Put |
| 2 | GEGENERAL ELECTRIC CO | 3,889,100 | $30.9B | 1.75% | Put |
| 3 | T7DTRANSDIGM GROUP INC | 86,000 | $27.5B | 1.56% | Put |
| 4 | IYRISHARES TR | 375,200 | $26.1B | 1.48% | Put |
| 5 | ZEN1EURZENDESK INC | 389,000 | $24.9B | 1.41% | Put |
| 6 | RUNSUNRUN INC | 2,306,603 | $23.3B | 1.32% | Put |
| 7 | DONSPDR DOW JONES INDL AVRG ETF | 105,500 | $23.1B | 1.31% | Put |
| 8 | —MYOKARDIA INC | 488,000 | $22.9B | 1.29% | Put |
| 9 | AMTAMERICAN TOWER CORP NEW | 100,000 | $21.8B | 1.23% | Call |
| 10 | AXSMAXSOME THERAPEUTICS INC | 348,900 | $20.5B | 1.16% | Put |
| 11 | REGNREGENERON PHARMACEUTICALS | 41,200 | $20.1B | 1.14% | Put |
| 12 | BMRNBIOMARIN PHARMACEUTICAL INC | 234,000 | $19.8B | 1.12% | Put |
| 13 | PCGPG&E CORP | 2,176,200 | $19.6B | 1.11% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 100,000 | $19.4B | 1.10% | Call |
| 15 | MRTXEURMIRATI THERAPEUTICS INC | 237,300 | $18.2B | 1.03% | Put |
| 16 | SEDGSOLAREDGE TECHNOLOGIES INC | 219,000 | $17.9B | 1.01% | Put |
| 17 | QUREUNIQURE NV | 374,600 | $17.8B | 1.01% | Put |
| 18 | SESEA LTD | 400,000 | $17.7B | 1.00% | Put |
| 19 | SRPTSAREPTA THERAPEUTICS INC | 176,200 | $17.2B | 0.97% | Put |
| 20 | STZCONSTELLATION BRANDS INC | 116,000 | $16.6B | 0.94% | Put |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 165,900 | $14.9B | 0.84% | Put |
| 22 | ENPHENPHASE ENERGY INC | 449,800 | $14.5B | 0.82% | Put |
| 23 | EHCENCOMPASS HEALTH CORP | 224,800 | $14.4B | 0.81% | Put |
| 24 | FQIDIGITAL RLTY TR INC | 103,300 | $14.3B | 0.81% | Put |
| 25 | INDAISHARES TR | 590,000 | $14.2B | 0.80% | Call |
| 26 | GENNORTONLIFELOCK INC | 753,300 | $14.1B | 0.80% | Put |
| 27 | EQIXEQUINIX INC | 22,500 | $14.1B | 0.79% | Call |
| 28 | SPYSPDR S&P 500 ETF TR | 53,900 | $13.9B | 0.79% | Put |
| 29 | AWNADVANCE AUTO PARTS INC | 144,600 | $13.5B | 0.76% | Put |
| 30 | RETAEURREATA PHARMACEUTICALS INC | 93,300 | $13.5B | 0.76% | Put |
| 31 | MMM3M CO | 97,600 | $13.3B | 0.75% | Put |
| 32 | —ELDORADO RESORTS INC | 864,900 | $12.5B | 0.70% | Put |
| 33 | BDXBECTON DICKINSON & CO | 54,000 | $12.4B | 0.70% | Put |
| 34 | CARGCARGURUS INC | 645,700 | $12.2B | 0.69% | Put |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 138,900 | $12.0B | 0.68% | Put |
| 36 | YUMCYUM CHINA HLDGS INC | 275,000 | $11.7B | 0.66% | Call |
| 37 | BCBRUNSWICK CORP | 326,500 | $11.5B | 0.65% | Put |
| 38 | CXWCORECIVIC INC | 1,028,700 | $11.5B | 0.65% | Put |
| 39 | AG8AGILENT TECHNOLOGIES INC | 158,000 | $11.3B | 0.64% | Put |
| 40 | ICUIICU MED INC | 54,800 | $11.1B | 0.63% | Put |
| 41 | PINSPINTEREST INC | 700,000 | $10.8B | 0.61% | Call |
| 42 | LBTYBLIBERTY GLOBAL PLC | 667,800 | $10.5B | 0.59% | Put |
| 43 | INVAINNOVIVA INC | 877,700 | $10.3B | 0.58% | Put |
| 44 | MARMARRIOTT INTL INC NEW | 134,800 | $10.1B | 0.57% | Put |
| 45 | WIXWIX COM LTD | 96,500 | $9.7B | 0.55% | Put |
| 46 | WORKSLACK TECHNOLOGIES INC | 360,000 | $9.7B | 0.55% | Put |
| 47 | XLRNACCELERON PHARMA INC | 107,000 | $9.6B | 0.54% | Put |
| 48 | —TIVITY HEALTH INC | 1,500,000 | $9.4B | 0.53% | Call |
| 49 | AMXNAMERICA MOVIL SAB DE CV | 799,000 | $9.4B | 0.53% | Call |
| 50 | TDOCTELADOC HEALTH INC | 60,500 | $9.4B | 0.53% | Put |
| 51 | ADSKAUTODESK INC | 60,000 | $9.4B | 0.53% | Put |
| 52 | AUPHAURINIA PHARMACEUTICALS INC | 644,300 | $9.4B | 0.53% | Put |
| 53 | CTVACORTEVA INC | 396,100 | $9.3B | 0.53% | Put |
| 54 | CMACOMERICA INC | 316,100 | $9.3B | 0.52% | Put |
| 55 | MLCOMELCO RESORTS AND ENTMNT LTD | 744,199 | $9.2B | 0.52% | Put |
| 56 | WYNNWYNN RESORTS LTD | 148,000 | $8.9B | 0.50% | Put |
| 57 | MSCIMSCI INC | 30,500 | $8.8B | 0.50% | Put |
| 58 | XOMEXXON MOBIL CORP | 231,600 | $8.8B | 0.50% | Put |
| 59 | DHTDHT HOLDINGS INC | 1,143,300 | $8.8B | 0.50% | Call |
| 60 | PENPENUMBRA INC | 53,400 | $8.6B | 0.49% | Call |
| 61 | EATBRINKER INTL INC | 699,024 | $8.4B | 0.47% | Put |
| 62 | OXYOCCIDENTAL PETE CORP | 713,800 | $8.3B | 0.47% | Put |
| 63 | PLANUSDANAPLAN INC | 267,300 | $8.1B | 0.46% | Put |
| 64 | CCXIEURCHEMOCENTRYX INC | 200,600 | $8.1B | 0.46% | Call |
| 65 | —BIOHAVEN PHARMACTL HLDG CO L | 234,352 | $8.0B | 0.45% | Call |
| 66 | ETSYETSY INC | 207,500 | $8.0B | 0.45% | Put |
| 67 | —NIELSEN HLDGS PLC | 620,400 | $7.8B | 0.44% | Put |
| 68 | —SPRINT CORPORATION | 901,400 | $7.8B | 0.44% | Put |
| 69 | WWAYFAIR INC | 142,544 | $7.6B | 0.43% | |
| 70 | YUMYUM BRANDS INC | 110,800 | $7.6B | 0.43% | Call |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 135,000 | $7.5B | 0.43% | Call |
| 72 | CLVSEURCLOVIS ONCOLOGY INC | 1,164,300 | $7.4B | 0.42% | Put |
| 73 | ONON SEMICONDUCTOR CORP | 581,500 | $7.2B | 0.41% | Put |
| 74 | SPGSIMON PPTY GROUP INC NEW | 130,300 | $7.1B | 0.40% | Put |
| 75 | AMRNAMARIN CORP PLC | 1,718,200 | $6.9B | 0.39% | Call |
| 76 | ABXBARRICK GOLD CORPORATION | 375,000 | $6.9B | 0.39% | Put |
| 77 | SAJACOMPANHIA DE SANEAMENTO BASI | 900,697 | $6.6B | 0.38% | Call |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 15,000 | $6.5B | 0.37% | Put |
| 79 | MTORMERITOR INC | 492,707 | $6.5B | 0.37% | Put |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 27,400 | $6.5B | 0.37% | Put |
| 81 | SYFSYNCHRONY FINL | 400,900 | $6.5B | 0.36% | Put |
| 82 | SIVBEURSVB FINANCIAL GROUP | 42,500 | $6.4B | 0.36% | Put |
| 83 | LBEURL BRANDS INC | 549,000 | $6.3B | 0.36% | Put |
| 84 | CVNACARVANA CO | 115,000 | $6.3B | 0.36% | Call |
| 85 | TTENTOTAL S.A. | 169,800 | $6.3B | 0.36% | Call |
| 86 | BABOEING CO | 42,200 | $6.3B | 0.36% | Put |
| 87 | TUR*ISHARES INC | 332,500 | $6.3B | 0.35% | Put |
| 88 | AREALEXANDRIA REAL ESTATE EQ IN | 44,000 | $6.0B | 0.34% | Call |
| 89 | AXTAAXALTA COATING SYS LTD | 348,000 | $6.0B | 0.34% | Put |
| 90 | EIXEDISON INTL | 108,000 | $5.9B | 0.33% | Call |
| 91 | WOOFOOT LOCKER INC | 267,800 | $5.9B | 0.33% | Put |
| 92 | WGOWINNEBAGO INDS INC | 209,600 | $5.8B | 0.33% | Put |
| 93 | CATCATERPILLAR INC DEL | 50,000 | $5.8B | 0.33% | Call |
| 94 | CLVTRIP COM GROUP LTD | 246,200 | $5.8B | 0.33% | Put |
| 95 | FVRRFIVERR INTL LTD | 226,100 | $5.7B | 0.32% | Call |
| 96 | SMPLSIMPLY GOOD FOODS CO | 294,300 | $5.7B | 0.32% | Call |
| 97 | NVTNVENT ELECTRIC PLC | 334,100 | $5.6B | 0.32% | Call |
| 98 | MATMATTEL INC | 625,567 | $5.5B | 0.31% | Put |
| 99 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,500 | $5.5B | 0.31% | Put |
| 100 | DBXDROPBOX INC | 298,700 | $5.4B | 0.31% | Put |
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