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 |
|---|---|---|---|---|---|
| 301 | —EPIZYME INC | 67,500 | $1.0B | 0.06% | |
| 302 | KEYKEYCORP | 100,000 | $1.0B | 0.06% | Call |
| 303 | CCCHEMOURS CO | 116,300 | $1.0B | 0.06% | Put |
| 304 | NWLNEWELL BRANDS INC | 77,500 | $1.0B | 0.06% | Put |
| 305 | SPWHSPORTSMANS WHSE HLDGS INC | 164,800 | $1.0B | 0.06% | |
| 306 | RIORIO TINTO PLC | 21,800 | $993.0M | 0.06% | Call |
| 307 | PSXPHILLIPS 66 | 18,500 | $993.0M | 0.06% | Call |
| 308 | TPBTURNING PT BRANDS INC | 45,000 | $950.0M | 0.05% | Call |
| 309 | PMTPENNYMAC MTG INVT TR | 89,000 | $945.0M | 0.05% | Put |
| 310 | BRKRBRUKER CORP | 26,300 | $944.0M | 0.05% | Put |
| 311 | WYNEURWYNDHAM DESTINATIONS INC | 43,000 | $932.0M | 0.05% | Call |
| 312 | —FRONTLINE LTD | 96,000 | $923.0M | 0.05% | Call |
| 313 | STAYUSDEXTENDED STAY AMER INC | 126,000 | $921.0M | 0.05% | Put |
| 314 | CARAEURCARA THERAPEUTICS INC | 69,395 | $916.0M | 0.05% | |
| 315 | —RADA ELECTR INDS LTD | 261,000 | $915.0M | 0.05% | Put |
| 316 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 93,000 | $909.0M | 0.05% | Put |
| 317 | RUBIEURRUBICON PROJ INC | 163,000 | $905.0M | 0.05% | Call |
| 318 | AM6AMICUS THERAPEUTICS INC | 97,700 | $903.0M | 0.05% | Put |
| 319 | PENNPENN NATL GAMING INC | 71,200 | $900.0M | 0.05% | Put |
| 320 | —INTERSECT ENT INC | 75,000 | $889.0M | 0.05% | Call |
| 321 | ETENERGY TRANSFER LP | 188,100 | $865.0M | 0.05% | Put |
| 322 | WYWEYERHAEUSER CO | 50,000 | $847.0M | 0.05% | |
| 323 | NYCBEURNEW YORK CMNTY BANCORP INC | 90,000 | $846.0M | 0.05% | Call |
| 324 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,000 | $842.0M | 0.05% | Call |
| 325 | MSFTMICROSOFT CORP | 5,300 | $836.0M | 0.05% | |
| 326 | JWNUSDNORDSTROM INC | 54,400 | $835.0M | 0.05% | Call |
| 327 | ALSALLSTATE CORP | 9,000 | $825.0M | 0.05% | |
| 328 | LRCXEURLAM RESEARCH CORP | 3,400 | $816.0M | 0.05% | |
| 329 | EX9EXELIXIS INC | 47,300 | $814.0M | 0.05% | Put |
| 330 | CVETUSDCOVETRUS INC | 100,000 | $814.0M | 0.05% | Call |
| 331 | —MILLENDO THERAPEUTICS INC | 150,046 | $792.0M | 0.04% | Call |
| 332 | ADNTADIENT PLC | 87,400 | $791.0M | 0.04% | Call |
| 333 | BMYBRISTOL-MYERS SQUIBB CO | 14,000 | $781.0M | 0.04% | |
| 334 | TWOEURTWO HBRS INVT CORP | 200,000 | $762.0M | 0.04% | Call |
| 335 | RWTREDWOOD TR INC | 150,000 | $759.0M | 0.04% | Call |
| 336 | VNDAVANDA PHARMACEUTICALS INC | 72,000 | $746.0M | 0.04% | Put |
| 337 | UISUNISYS CORP | 60,000 | $741.0M | 0.04% | Call |
| 338 | VTE1ASURE SOFTWARE INC | 123,779 | $737.0M | 0.04% | Put |
| 339 | PBVPRESTIGE CONSMR HEALTHCARE I | 20,000 | $733.0M | 0.04% | Call |
| 340 | —CRESTWOOD EQUITY PARTNERS LP | 172,500 | $731.0M | 0.04% | Call |
| 341 | MRO*MARATHON OIL CORP | 215,900 | $710.0M | 0.04% | Put |
| 342 | IM8NINSMED INC | 43,800 | $702.0M | 0.04% | Put |
| 343 | BPOPPOPULAR INC | 20,000 | $700.0M | 0.04% | Put |
| 344 | TRGPTARGA RES CORP | 100,000 | $692.0M | 0.04% | Put |
| 345 | JBLUJETBLUE AWYS CORP | 76,200 | $682.0M | 0.04% | Put |
| 346 | LXLEXINFINTECH HLDGS LTD | 76,344 | $677.0M | 0.04% | Put |
| 347 | GBYSANGAMO THERAPEUTICS INC | 105,000 | $670.0M | 0.04% | Put |
| 348 | VBTXVERITEX HLDGS INC | 47,505 | $665.0M | 0.04% | Put |
| 349 | SDCCQSMILEDIRECTCLUB INC | 140,000 | $655.0M | 0.04% | Call |
| 350 | DCHAMERICAN AXLE & MFG HLDGS IN | 180,400 | $652.0M | 0.04% | Put |
| 351 | ADIANALOG DEVICES INC | 7,200 | $646.0M | 0.04% | |
| 352 | GLDDGREAT LAKES DREDGE & DOCK CO | 75,000 | $623.0M | 0.04% | Put |
| 353 | NGLNGL ENERGY PARTNERS LP | 229,300 | $596.0M | 0.03% | Put |
| 354 | EAFEURGRAFTECH INTL LTD | 72,500 | $588.0M | 0.03% | Put |
| 355 | RIGTRANSOCEAN LTD | 500,000 | $580.0M | 0.03% | Call |
| 356 | TBPHTHERAVANCE BIOPHARMA INC | 25,000 | $578.0M | 0.03% | Put |
| 357 | NXSTNEXSTAR MEDIA GROUP INC | 10,000 | $578.0M | 0.03% | Put |
| 358 | SG7SAGE THERAPEUTICS INC | 20,000 | $574.0M | 0.03% | Call |
| 359 | GOGOGOGO INC | 269,023 | $570.0M | 0.03% | Put |
| 360 | CYHCOMMUNITY HEALTH SYS INC NEW | 170,000 | $568.0M | 0.03% | |
| 361 | 2362120DSINCLAIR BROADCAST GROUP INC | 35,000 | $563.0M | 0.03% | |
| 362 | SKYSKYLINE CHAMPION CORPORATION | 35,900 | $563.0M | 0.03% | Call |
| 363 | —CYRUSONE INC | 9,000 | $556.0M | 0.03% | Call |
| 364 | JXC1J2 GLOBAL INC | 7,400 | $554.0M | 0.03% | |
| 365 | CEIXEURCNX RESOURCES CORPORATION | 150,000 | $553.0M | 0.03% | Call |
| 366 | RHRH | 5,400 | $542.0M | 0.03% | Put |
| 367 | FLRFLUOR CORP NEW | 78,100 | $539.0M | 0.03% | Put |
| 368 | CHRSCOHERUS BIOSCIENCES INC | 32,500 | $528.0M | 0.03% | Call |
| 369 | AGFIRST MAJESTIC SILVER CORP | 84,000 | $519.0M | 0.03% | Put |
| 370 | TRHCEURTABULA RASA HEALTHCARE INC | 9,400 | $492.0M | 0.03% | Put |
| 371 | CYTKCYTOKINETICS INC | 41,736 | $492.0M | 0.03% | |
| 372 | TOLTOLL BROTHERS INC | 25,500 | $490.0M | 0.03% | |
| 373 | VSTVISTRA ENERGY CORP | 30,000 | $480.0M | 0.03% | |
| 374 | WSMWILLIAMS SONOMA INC | 11,000 | $469.0M | 0.03% | |
| 375 | ZZILLOW GROUP INC | 13,000 | $469.0M | 0.03% | |
| 376 | IRWDIRONWOOD PHARMACEUTICALS INC | 45,000 | $454.0M | 0.03% | Call |
| 377 | CSTMCONSTELLIUM SE | 85,000 | $444.0M | 0.03% | Call |
| 378 | GU9GUESS INC | 65,000 | $441.0M | 0.02% | Put |
| 379 | SYU1SYNOVUS FINL CORP | 25,000 | $440.0M | 0.02% | Call |
| 380 | PBIPITNEY BOWES INC | 212,500 | $434.0M | 0.02% | Call |
| 381 | STMSTMICROELECTRONICS N V | 20,000 | $428.0M | 0.02% | Put |
| 382 | SONOSONOS INC | 50,000 | $425.0M | 0.02% | Call |
| 383 | —BELLICUM PHARMACEUTICALS INC | 90,000 | $423.0M | 0.02% | Call |
| 384 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 80,000 | $420.0M | 0.02% | Call |
| 385 | AMJEURJPMORGAN CHASE & CO | 46,500 | $420.0M | 0.02% | Call |
| 386 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,000 | $416.0M | 0.02% | Call |
| 387 | NVSNNOVARTIS A G | 5,000 | $412.0M | 0.02% | |
| 388 | ODPEUROFFICE DEPOT INC | 250,000 | $410.0M | 0.02% | Call |
| 389 | HTTQUDIAN INC | 215,500 | $388.0M | 0.02% | Put |
| 390 | XRAYDENTSPLY SIRONA INC | 10,000 | $388.0M | 0.02% | |
| 391 | —CALIFORNIA RES CORP | 383,845 | $384.0M | 0.02% | Put |
| 392 | SFLSFL CORPORATION LTD | 40,000 | $380.0M | 0.02% | Call |
| 393 | —INTELSAT S A | 246,448 | $378.0M | 0.02% | Put |
| 394 | —ATHENE HLDG LTD | 15,000 | $372.0M | 0.02% | Put |
| 395 | —AXOVANT GENE THERAPIES LTD | 150,000 | $366.0M | 0.02% | Put |
| 396 | EPCEDGEWELL PERS CARE CO | 15,100 | $364.0M | 0.02% | |
| 397 | APH1EURAPHRIA INC | 119,000 | $363.0M | 0.02% | Call |
| 398 | NOG1EURNORTHERN OIL & GAS INC NEV | 535,200 | $355.0M | 0.02% | Put |
| 399 | TPDTEMPUR SEALY INTL INC | 8,000 | $350.0M | 0.02% | |
| 400 | GEGGEO GROUP INC NEW | 28,553 | $347.0M | 0.02% | Put |