Caption Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0T
Holdings
555
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | 212,168 | $201.4B | 6.71% | Put |
| 2 | WWAYFAIR INC | 433,748 | $85.7B | 2.86% | Put |
| 3 | OIHVANECK VECTORS ETF TR | 620,000 | $75.6B | 2.52% | Call |
| 4 | —BIOHAVEN PHARMACTL HLDG CO L | 669,816 | $49.0B | 1.63% | Put |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 623,430 | $45.8B | 1.53% | Put |
| 6 | RUNSUNRUN INC | 2,210,900 | $43.6B | 1.45% | Put |
| 7 | CCXIEURCHEMOCENTRYX INC | 734,097 | $42.2B | 1.41% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 176,800 | $38.1B | 1.27% | Put |
| 9 | SPGSIMON PPTY GROUP INC NEW | 537,900 | $36.8B | 1.23% | Put |
| 10 | AMGNAMGEN INC | 150,000 | $35.4B | 1.18% | Put |
| 11 | SEDGSOLAREDGE TECHNOLOGIES INC | 243,183 | $33.7B | 1.12% | Put |
| 12 | TALTAL EDUCATION GROUP | 455,900 | $31.2B | 1.04% | Put |
| 13 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,098,450 | $28.2B | 0.94% | Put |
| 14 | TMUST-MOBILE US INC | 259,800 | $27.1B | 0.90% | Put |
| 15 | ENPHENPHASE ENERGY INC | 559,908 | $26.6B | 0.89% | Call |
| 16 | LMTLOCKHEED MARTIN CORP | 70,000 | $25.5B | 0.85% | Put |
| 17 | AERAERCAP HOLDINGS NV | 813,600 | $25.1B | 0.83% | Put |
| 18 | AZNASTRAZENECA PLC | 468,250 | $24.8B | 0.82% | Put |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 197,988 | $24.4B | 0.81% | Put |
| 20 | OXYOCCIDENTAL PETE CORP | 1,182,836 | $21.6B | 0.72% | Put |
| 21 | ELVANTHEM INC | 81,500 | $21.4B | 0.71% | Put |
| 22 | PCGPG&E CORP | 2,413,100 | $21.4B | 0.71% | Put |
| 23 | WIXWIX COM LTD | 83,000 | $21.3B | 0.71% | Put |
| 24 | STZCONSTELLATION BRANDS INC | 117,000 | $20.5B | 0.68% | Put |
| 25 | —MYOKARDIA INC | 205,000 | $19.8B | 0.66% | Put |
| 26 | STNESTONECO LTD | 502,585 | $19.5B | 0.65% | Put |
| 27 | SWKSTANLEY BLACK & DECKER INC | 131,750 | $18.4B | 0.61% | Put |
| 28 | —ZOGENIX INC | 675,900 | $18.3B | 0.61% | Put |
| 29 | AALAMERICAN AIRLS GROUP INC | 1,336,800 | $17.5B | 0.58% | Put |
| 30 | FVRRFIVERR INTL LTD | 228,900 | $16.9B | 0.56% | Call |
| 31 | GLPIGAMING & LEISURE PPTYS INC | 478,096 | $16.5B | 0.55% | Put |
| 32 | IRTCIRHYTHM TECHNOLOGIES INC | 139,183 | $16.1B | 0.54% | Put |
| 33 | COUPEURCOUPA SOFTWARE INC | 57,500 | $15.9B | 0.53% | Put |
| 34 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,533,100 | $15.7B | 0.52% | Call |
| 35 | LBEURL BRANDS INC | 1,046,400 | $15.7B | 0.52% | Put |
| 36 | MRKMERCK & CO. INC | 200,000 | $15.5B | 0.52% | Call |
| 37 | ISIIONIS PHARMACEUTICALS INC | 258,276 | $15.2B | 0.51% | Put |
| 38 | JAZZJAZZ PHARMACEUTICALS PLC | 138,000 | $15.2B | 0.51% | Put |
| 39 | DBDEUTSCHE BANK A G | 1,577,593 | $15.0B | 0.50% | Call |
| 40 | CNKCINEMARK HLDGS INC | 1,294,270 | $14.9B | 0.50% | Put |
| 41 | QUREUNIQURE NV | 325,049 | $14.6B | 0.49% | Put |
| 42 | ALKSALKERMES PLC | 750,894 | $14.6B | 0.49% | Put |
| 43 | BIIBBIOGEN INC | 54,300 | $14.5B | 0.48% | Put |
| 44 | GENNORTONLIFELOCK INC | 720,987 | $14.3B | 0.48% | Put |
| 45 | XLRNACCELERON PHARMA INC | 150,000 | $14.3B | 0.48% | Put |
| 46 | ADSKAUTODESK INC | 59,000 | $14.1B | 0.47% | Put |
| 47 | DRIDARDEN RESTAURANTS INC | 186,232 | $14.1B | 0.47% | Put |
| 48 | WPCWP CAREY INC | 207,760 | $14.1B | 0.47% | Put |
| 49 | INOINOVIO PHARMACEUTICALS INC | 503,000 | $13.6B | 0.45% | Put |
| 50 | ONON SEMICONDUCTOR CORP | 681,500 | $13.5B | 0.45% | Put |
| 51 | NBIXNEUROCRINE BIOSCIENCES INC | 109,889 | $13.4B | 0.45% | Put |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 227,600 | $13.4B | 0.45% | Put |
| 53 | ESTCELASTIC N V | 145,000 | $13.4B | 0.45% | Put |
| 54 | YUMCYUM CHINA HLDGS INC | 273,500 | $13.1B | 0.44% | Call |
| 55 | CRSPCRISPR THERAPEUTICS AG | 175,000 | $12.9B | 0.43% | Put |
| 56 | CNPCENTERPOINT ENERGY INC | 680,000 | $12.7B | 0.42% | Put |
| 57 | CARGCARGURUS INC | 499,400 | $12.7B | 0.42% | Put |
| 58 | CUCAAVIS BUDGET GROUP | 552,300 | $12.6B | 0.42% | Put |
| 59 | AXTAAXALTA COATING SYS LTD | 532,933 | $12.0B | 0.40% | Put |
| 60 | BXBLACKSTONE GROUP INC | 210,000 | $11.9B | 0.40% | Put |
| 61 | PFPTPROOFPOINT INC | 105,906 | $11.8B | 0.39% | Put |
| 62 | SNAPSNAP INC | 500,000 | $11.7B | 0.39% | Call |
| 63 | RETAEURREATA PHARMACEUTICALS INC | 74,100 | $11.6B | 0.39% | Put |
| 64 | TDOCTELADOC HEALTH INC | 60,100 | $11.5B | 0.38% | Put |
| 65 | SRPTSAREPTA THERAPEUTICS INC | 71,200 | $11.4B | 0.38% | Put |
| 66 | VIPSVIPSHOP HOLDINGS LIMITED | 572,177 | $11.4B | 0.38% | Put |
| 67 | XBISPDR SER TR | 100,000 | $11.2B | 0.37% | Call |
| 68 | AUPHAURINIA PHARMACEUTICALS INC | 686,757 | $11.2B | 0.37% | Put |
| 69 | CVNACARVANA CO | 92,500 | $11.1B | 0.37% | Put |
| 70 | T7DTRANSDIGM GROUP INC | 25,000 | $11.1B | 0.37% | Call |
| 71 | HAEHAEMONETICS CORP | 122,000 | $10.9B | 0.36% | Put |
| 72 | AMXNAMERICA MOVIL SAB DE CV | 841,000 | $10.7B | 0.36% | Put |
| 73 | CLDRCLOUDERA INC | 837,000 | $10.6B | 0.35% | Put |
| 74 | CTVACORTEVA INC | 396,100 | $10.6B | 0.35% | Put |
| 75 | GEGENERAL ELECTRIC CO | 1,549,798 | $10.6B | 0.35% | Put |
| 76 | RCLROYAL CARIBBEAN CRUISES LTD | 210,000 | $10.6B | 0.35% | Call |
| 77 | —FORESCOUT TECHNOLOGIES INC | 490,083 | $10.4B | 0.35% | Put |
| 78 | AMRNAMARIN CORP PLC | 1,498,310 | $10.4B | 0.35% | Put |
| 79 | MRTXEURMIRATI THERAPEUTICS INC | 90,000 | $10.3B | 0.34% | Put |
| 80 | INVAINNOVIVA INC | 718,855 | $10.1B | 0.33% | Put |
| 81 | CXWCORECIVIC INC | 1,071,195 | $10.0B | 0.33% | Put |
| 82 | ZNGAEURZYNGA INC | 1,050,000 | $10.0B | 0.33% | Call |
| 83 | —ELDORADO RESORTS INC | 247,486 | $9.9B | 0.33% | Call |
| 84 | FNDFLOOR & DECOR HLDGS INC | 170,800 | $9.8B | 0.33% | Put |
| 85 | TRUTRANSUNION | 112,500 | $9.8B | 0.33% | Put |
| 86 | XOMEXXON MOBIL CORP | 216,524 | $9.7B | 0.32% | Put |
| 87 | MPCMARATHON PETE CORP | 254,937 | $9.5B | 0.32% | Put |
| 88 | CACCCREDIT ACCEP CORP MICH | 22,700 | $9.5B | 0.32% | Put |
| 89 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,500 | $9.5B | 0.32% | Put |
| 90 | AU3EURANGLOGOLD ASHANTI LIMITED | 318,000 | $9.4B | 0.31% | Put |
| 91 | ARGXARGENX SE | 39,800 | $9.0B | 0.30% | Put |
| 92 | PLUNPLUG POWER INC | 1,086,200 | $8.9B | 0.30% | Put |
| 93 | SAJACOMPANHIA DE SANEAMENTO BASI | 822,200 | $8.6B | 0.29% | Call |
| 94 | QDELUSDQUIDEL CORP | 38,500 | $8.6B | 0.29% | Call |
| 95 | RAREULTRAGENYX PHARMACEUTICAL IN | 109,700 | $8.6B | 0.29% | Put |
| 96 | VSTOEURVISTA OUTDOOR INC | 592,800 | $8.6B | 0.29% | Call |
| 97 | THOTHOR INDS INC | 80,000 | $8.5B | 0.28% | Call |
| 98 | PDDPINDUODUO INC | 97,500 | $8.4B | 0.28% | Put |
| 99 | BILIBILIBILI INC | 180,068 | $8.3B | 0.28% | Put |
| 100 | LBTYBLIBERTY GLOBAL PLC | 386,600 | $8.3B | 0.28% | Put |
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