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 |
|---|---|---|---|---|---|
| 201 | CALMCAL MAINE FOODS INC | 54,000 | $2.4B | 0.13% | |
| 202 | DRIDARDEN RESTAURANTS INC | 43,500 | $2.4B | 0.13% | Put |
| 203 | QA4AGENTHERM INC | 75,000 | $2.4B | 0.13% | Call |
| 204 | NETCLOUDFLARE INC | 100,000 | $2.3B | 0.13% | Put |
| 205 | EDITEDITAS MEDICINE INC | 115,800 | $2.3B | 0.13% | Call |
| 206 | VREXVAREX IMAGING CORP | 100,000 | $2.3B | 0.13% | Call |
| 207 | ITCIEURINTRA CELLULAR THERAPIES INC | 146,100 | $2.2B | 0.13% | Call |
| 208 | EXASEXACT SCIENCES CORP | 38,600 | $2.2B | 0.13% | Call |
| 209 | NXPINXP SEMICONDUCTORS N V | 27,000 | $2.2B | 0.13% | Call |
| 210 | GLNGGOLAR LNG LTD | 280,000 | $2.2B | 0.12% | Put |
| 211 | DBDEUTSCHE BANK A G | 341,400 | $2.2B | 0.12% | Call |
| 212 | CCLCARNIVAL CORP | 166,300 | $2.2B | 0.12% | Put |
| 213 | LPLALPL FINL HLDGS INC | 40,000 | $2.2B | 0.12% | Call |
| 214 | HALOHALOZYME THERAPEUTICS INC | 120,000 | $2.2B | 0.12% | Put |
| 215 | CDNACAREDX INC | 98,800 | $2.2B | 0.12% | Put |
| 216 | WHRWHIRLPOOL CORP | 25,000 | $2.1B | 0.12% | Call |
| 217 | CXOEURCONCHO RES INC | 50,000 | $2.1B | 0.12% | Call |
| 218 | PRDOPERDOCEO ED CORP | 198,000 | $2.1B | 0.12% | Call |
| 219 | PZZAPAPA JOHNS INTL INC | 40,000 | $2.1B | 0.12% | Put |
| 220 | ESPRESPERION THERAPEUTICS INC NE | 67,700 | $2.1B | 0.12% | Put |
| 221 | ELANELANCO ANIMAL HEALTH INC | 94,100 | $2.1B | 0.12% | Call |
| 222 | UALUNITED AIRLS HLDGS INC | 66,600 | $2.1B | 0.12% | Call |
| 223 | PTONPELOTON INTERACTIVE INC | 79,000 | $2.1B | 0.12% | Call |
| 224 | —TAUBMAN CTRS INC | 50,000 | $2.1B | 0.12% | |
| 225 | FICOFAIR ISAAC CORP | 6,800 | $2.1B | 0.12% | |
| 226 | IYTISHARES TR | 15,000 | $2.1B | 0.12% | |
| 227 | SWKSTANLEY BLACK & DECKER INC | 20,600 | $2.1B | 0.12% | |
| 228 | CHRCHURCHILL DOWNS INC | 20,000 | $2.1B | 0.12% | Call |
| 229 | PINCPREMIER INC | 62,500 | $2.0B | 0.12% | Put |
| 230 | LAURLAUREATE EDUCATION INC | 194,500 | $2.0B | 0.12% | Put |
| 231 | PCRXPACIRA BIOSCIENCES | 60,000 | $2.0B | 0.11% | Put |
| 232 | OSVEURVANECK VECTORS ETF TR | 500,000 | $2.0B | 0.11% | Call |
| 233 | WDFCWD-40 CO | 10,000 | $2.0B | 0.11% | Call |
| 234 | TGNATEGNA INC | 184,000 | $2.0B | 0.11% | Call |
| 235 | —BUNGE LIMITED | 48,500 | $2.0B | 0.11% | Call |
| 236 | AGIOAGIOS PHARMACEUTICALS INC | 55,500 | $2.0B | 0.11% | Put |
| 237 | CMBTEURONAV NV ANTWERPEN | 174,000 | $2.0B | 0.11% | Put |
| 238 | CSANCOSAN LTD | 158,700 | $2.0B | 0.11% | Call |
| 239 | BBBYEURBED BATH & BEYOND INC | 450,000 | $1.9B | 0.11% | Put |
| 240 | BLMNBLOOMIN BRANDS INC | 260,800 | $1.9B | 0.11% | Put |
| 241 | —ZOGENIX INC | 75,000 | $1.9B | 0.10% | Put |
| 242 | LYFTLYFT INC | 69,000 | $1.9B | 0.10% | Call |
| 243 | YPFYPF SOCIEDAD ANONIMA | 425,000 | $1.8B | 0.10% | Put |
| 244 | FIVEFIVE BELOW INC | 25,000 | $1.8B | 0.10% | Call |
| 245 | —ZYMEWORKS INC | 48,900 | $1.7B | 0.10% | Put |
| 246 | ARCCARES CAPITAL CORP | 160,500 | $1.7B | 0.10% | Put |
| 247 | SKYWSKYWEST INC | 66,000 | $1.7B | 0.10% | Call |
| 248 | KPTIEURKARYOPHARM THERAPEUTICS INC | 90,000 | $1.7B | 0.10% | Call |
| 249 | SIXEURSIX FLAGS ENTMT CORP NEW | 136,000 | $1.7B | 0.10% | Put |
| 250 | MGMMGM RESORTS INTERNATIONAL | 140,600 | $1.7B | 0.09% | Put |
| 251 | BHPBHP GROUP LTD | 45,000 | $1.7B | 0.09% | Call |
| 252 | SMSISMITH MICRO SOFTWARE INC | 391,200 | $1.6B | 0.09% | Call |
| 253 | NUANEURNUANCE COMMUNICATIONS INC | 98,100 | $1.6B | 0.09% | Call |
| 254 | HBANHUNTINGTON BANCSHARES INC | 200,000 | $1.6B | 0.09% | Call |
| 255 | KRNTKORNIT DIGITAL LTD | 65,400 | $1.6B | 0.09% | Call |
| 256 | UNMUNUM GROUP | 107,200 | $1.6B | 0.09% | Put |
| 257 | CRMTAMERICAS CAR MART INC | 27,500 | $1.6B | 0.09% | Put |
| 258 | XRXXEROX HOLDINGS CORP | 81,200 | $1.5B | 0.09% | Put |
| 259 | PCTYPAYLOCITY HLDG CORP | 17,400 | $1.5B | 0.09% | Put |
| 260 | REMISHARES TR | 82,043 | $1.5B | 0.09% | |
| 261 | GOSSGOSSAMER BIO INC | 150,000 | $1.5B | 0.09% | Put |
| 262 | TMETENCENT MUSIC ENTMT GROUP | 150,500 | $1.5B | 0.09% | Call |
| 263 | CHWYCHEWY INC | 40,000 | $1.5B | 0.08% | Call |
| 264 | PAASPAN AMERN SILVER CORP | 104,500 | $1.5B | 0.08% | Call |
| 265 | 0VVBVIACOMCBS INC | 106,700 | $1.5B | 0.08% | Put |
| 266 | HTDCORCEPT THERAPEUTICS INC | 125,000 | $1.5B | 0.08% | Put |
| 267 | —ARCH COAL INC | 51,200 | $1.5B | 0.08% | Put |
| 268 | UAAUNDER ARMOUR INC | 156,374 | $1.4B | 0.08% | Put |
| 269 | DALDELTA AIR LINES INC DEL | 50,000 | $1.4B | 0.08% | Put |
| 270 | CFGCITIZENS FINANCIAL GROUP INC | 75,000 | $1.4B | 0.08% | Call |
| 271 | G3VGREEN PLAINS INC | 286,900 | $1.4B | 0.08% | Call |
| 272 | UEICUNIVERSAL ELECTRS INC | 36,100 | $1.4B | 0.08% | Put |
| 273 | KALAKALA PHARMACEUTICALS INC | 154,400 | $1.4B | 0.08% | Call |
| 274 | ALLOALLOGENE THERAPEUTICS INC | 67,000 | $1.3B | 0.07% | Put |
| 275 | 2L9BLUEPRINT MEDICINES CORP | 22,000 | $1.3B | 0.07% | |
| 276 | GPROGOPRO INC | 490,000 | $1.3B | 0.07% | Put |
| 277 | —FORESCOUT TECHNOLOGIES INC | 40,000 | $1.3B | 0.07% | Put |
| 278 | NHINATIONAL HEALTH INVS INC | 25,000 | $1.2B | 0.07% | Call |
| 279 | NAVNAVISTAR INTL CORP NEW | 75,000 | $1.2B | 0.07% | Put |
| 280 | —EIDOS THERAPEUTICS INC | 25,000 | $1.2B | 0.07% | Put |
| 281 | SATSECHOSTAR CORP | 37,500 | $1.2B | 0.07% | Call |
| 282 | USACUSA COMPRESSION PARTNERS LP | 211,202 | $1.2B | 0.07% | Put |
| 283 | KODKODIAK SCIENCES INC | 25,000 | $1.2B | 0.07% | Call |
| 284 | IRMIRON MTN INC NEW | 50,000 | $1.2B | 0.07% | Call |
| 285 | MITKMITEK SYS INC | 150,000 | $1.2B | 0.07% | Put |
| 286 | NKTREURNEKTAR THERAPEUTICS | 66,000 | $1.2B | 0.07% | Put |
| 287 | —DCP MIDSTREAM LP | 286,505 | $1.2B | 0.07% | Put |
| 288 | CTRACABOT OIL & GAS CORP | 67,500 | $1.2B | 0.07% | Put |
| 289 | RDWRRADWARE LTD | 55,000 | $1.2B | 0.07% | Put |
| 290 | HUNHUNTSMAN CORP | 79,800 | $1.1B | 0.07% | Put |
| 291 | MTZMASTEC INC | 35,000 | $1.1B | 0.06% | Put |
| 292 | FTCHQFARFETCH LTD | 144,771 | $1.1B | 0.06% | Call |
| 293 | TPCTUTOR PERINI CORP | 170,000 | $1.1B | 0.06% | Put |
| 294 | —MALLINCKRODT PUB LTD CO | 559,176 | $1.1B | 0.06% | Put |
| 295 | WWEUSDWORLD WRESTLING ENTMT INC | 32,500 | $1.1B | 0.06% | Call |
| 296 | TECK/BTECK RESOURCES LTD | 145,000 | $1.1B | 0.06% | |
| 297 | FFBCFIRST FINL BANCORP OH | 72,500 | $1.1B | 0.06% | Put |
| 298 | GTGOODYEAR TIRE & RUBR CO | 185,000 | $1.1B | 0.06% | Put |
| 299 | MACMACERICH CO | 190,900 | $1.1B | 0.06% | Put |
| 300 | NVTA1EURINVITAE CORP | 78,400 | $1.1B | 0.06% | Put |