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 |
|---|---|---|---|---|---|
| 101 | INVHINVITATION HOMES INC | 300,000 | $8.3B | 0.28% | Call |
| 102 | ABBVABBVIE INC | 84,000 | $8.2B | 0.27% | Call |
| 103 | ETRNUSDEQUITRANS MIDSTREAM CORP | 950,796 | $7.9B | 0.26% | Put |
| 104 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 130,000 | $7.8B | 0.26% | Put |
| 105 | IOVAIOVANCE BIOTHERAPEUTICS INC | 280,600 | $7.7B | 0.26% | Call |
| 106 | ZZILLOW GROUP INC | 130,000 | $7.5B | 0.25% | Call |
| 107 | APPNAPPIAN CORP | 145,546 | $7.5B | 0.25% | Put |
| 108 | TECK/BTECK RESOURCES LTD | 715,000 | $7.5B | 0.25% | Put |
| 109 | AMLPALPS ETF TR | 300,000 | $7.4B | 0.25% | Put |
| 110 | PTONPELOTON INTERACTIVE INC | 127,900 | $7.4B | 0.25% | |
| 111 | —GW PHARMACEUTICALS PLC | 60,000 | $7.4B | 0.25% | Put |
| 112 | DKNG1USDDRAFTKINGS INC | 220,900 | $7.3B | 0.24% | Call |
| 113 | WHRWHIRLPOOL CORP | 55,500 | $7.2B | 0.24% | Put |
| 114 | —VIVINT SOLAR INC | 724,977 | $7.2B | 0.24% | Call |
| 115 | PINSPINTEREST INC | 323,700 | $7.2B | 0.24% | Call |
| 116 | CARRCARRIER GLOBAL CORPORATION | 320,900 | $7.1B | 0.24% | Call |
| 117 | EQREQUITY RESIDENTIAL | 121,200 | $7.1B | 0.24% | Put |
| 118 | FFORD MTR CO DEL | 1,164,500 | $7.1B | 0.24% | Put |
| 119 | CLWCLEARWATER PAPER CORP | 194,300 | $7.0B | 0.23% | Call |
| 120 | AXNX*AXONICS MODULATION TECHNOLOG | 197,700 | $6.9B | 0.23% | Call |
| 121 | SIXEURSIX FLAGS ENTMT CORP NEW | 360,500 | $6.9B | 0.23% | Put |
| 122 | BBIOBRIDGEBIO PHARMA INC | 211,500 | $6.9B | 0.23% | Call |
| 123 | UNITUNITI GROUP INC | 734,200 | $6.9B | 0.23% | Call |
| 124 | LHCGUSDLHC GROUP INC | 39,010 | $6.8B | 0.23% | |
| 125 | ANIKANIKA THERAPEUTICS INC | 178,400 | $6.7B | 0.22% | Call |
| 126 | FOXAFOX CORP | 250,000 | $6.7B | 0.22% | Call |
| 127 | ALLOALLOGENE THERAPEUTICS INC | 153,900 | $6.6B | 0.22% | Put |
| 128 | CLVTRIP COM GROUP LTD | 250,031 | $6.5B | 0.22% | Put |
| 129 | RNGRINGCENTRAL INC | 22,500 | $6.4B | 0.21% | Put |
| 130 | CATCATERPILLAR INC DEL | 50,000 | $6.3B | 0.21% | Call |
| 131 | HOUSREALOGY HLDGS CORP | 850,000 | $6.3B | 0.21% | Put |
| 132 | SYFSYNCHRONY FINANCIAL | 283,599 | $6.3B | 0.21% | Put |
| 133 | CMACOMERICA INC | 164,900 | $6.3B | 0.21% | Put |
| 134 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 145,000 | $6.2B | 0.21% | Put |
| 135 | TRVCCITIGROUP INC | 120,000 | $6.1B | 0.20% | Call |
| 136 | FIVNFIVE9 INC | 54,800 | $6.1B | 0.20% | Put |
| 137 | PLNTPLANET FITNESS INC | 100,000 | $6.1B | 0.20% | Call |
| 138 | DISHDISH NETWORK CORPORATION | 172,750 | $6.0B | 0.20% | Call |
| 139 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 94,370 | $6.0B | 0.20% | Put |
| 140 | OMFONEMAIN HLDGS INC | 242,351 | $5.9B | 0.20% | Put |
| 141 | EIXEDISON INTL | 108,000 | $5.9B | 0.20% | Call |
| 142 | ARNAEURARENA PHARMACEUTICALS INC | 92,781 | $5.8B | 0.19% | |
| 143 | EAELECTRONIC ARTS INC | 44,000 | $5.8B | 0.19% | Call |
| 144 | FUNCEDAR FAIR L P | 209,934 | $5.8B | 0.19% | Call |
| 145 | DHTDHT HOLDINGS INC | 1,118,900 | $5.7B | 0.19% | Put |
| 146 | HOLXHOLOGIC INC | 100,000 | $5.7B | 0.19% | Put |
| 147 | LVGOLIVONGO HEALTH INC | 75,700 | $5.7B | 0.19% | Put |
| 148 | AGIOAGIOS PHARMACEUTICALS INC | 106,000 | $5.7B | 0.19% | Put |
| 149 | IAA-WUSDIAA INC | 145,000 | $5.6B | 0.19% | Call |
| 150 | CHRCHURCHILL DOWNS INC | 42,000 | $5.6B | 0.19% | Call |
| 151 | ALXNALEXION PHARMACEUTICALS INC | 49,800 | $5.6B | 0.19% | |
| 152 | TPDTEMPUR SEALY INTL INC | 77,500 | $5.6B | 0.19% | |
| 153 | THCTENET HEALTHCARE CORP | 306,200 | $5.5B | 0.18% | Put |
| 154 | ABMDEURABIOMED INC | 22,500 | $5.4B | 0.18% | Call |
| 155 | ALLYALLY FINL INC | 271,000 | $5.4B | 0.18% | Put |
| 156 | SESEA LTD | 50,000 | $5.4B | 0.18% | Call |
| 157 | QVCAUSDQURATE RETAIL INC | 561,500 | $5.3B | 0.18% | Put |
| 158 | REGIEURRENEWABLE ENERGY GROUP INC | 215,027 | $5.3B | 0.18% | Put |
| 159 | ABXBARRICK GOLD CORPORATION | 194,557 | $5.2B | 0.17% | Call |
| 160 | FICOFAIR ISAAC CORP | 12,500 | $5.2B | 0.17% | |
| 161 | ANABANAPTYSBIO INC | 233,764 | $5.2B | 0.17% | Put |
| 162 | ANGI1EURANGI HOMESERVICES INC | 427,900 | $5.2B | 0.17% | Put |
| 163 | WOOFOOT LOCKER INC | 177,800 | $5.2B | 0.17% | Call |
| 164 | MLCOMELCO RESORTS AND ENTMNT LTD | 332,516 | $5.2B | 0.17% | Put |
| 165 | ACADACADIA PHARMACEUTICALS INC | 105,657 | $5.1B | 0.17% | Put |
| 166 | MFS1EURWELBILT INC | 823,218 | $5.0B | 0.17% | Call |
| 167 | BDCBELDEN INC | 150,000 | $4.9B | 0.16% | Call |
| 168 | TRIPTRIPADVISOR INC | 252,434 | $4.8B | 0.16% | Put |
| 169 | FTCHQFARFETCH LTD | 275,000 | $4.7B | 0.16% | Call |
| 170 | BBBYEURBED BATH & BEYOND INC | 442,575 | $4.7B | 0.16% | Put |
| 171 | RPAYREPAY HLDGS CORP | 189,900 | $4.7B | 0.16% | Call |
| 172 | CXOEURCONCHO RES INC | 90,770 | $4.7B | 0.16% | Put |
| 173 | JOYYJOYY INC | 52,500 | $4.6B | 0.15% | Call |
| 174 | —IMMUNOMEDICS INC | 130,902 | $4.6B | 0.15% | |
| 175 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 150,000 | $4.6B | 0.15% | Put |
| 176 | —CONSTELLATION PHARMCETICLS I | 153,000 | $4.6B | 0.15% | Call |
| 177 | MARMARRIOTT INTL INC NEW | 53,536 | $4.6B | 0.15% | Call |
| 178 | SMHVANECK VECTORS ETF TR | 30,000 | $4.6B | 0.15% | |
| 179 | SVMKUSDSVMK INC | 194,040 | $4.6B | 0.15% | Put |
| 180 | HSICHENRY SCHEIN INC | 78,000 | $4.6B | 0.15% | Put |
| 181 | DC4DEXCOM INC | 10,924 | $4.4B | 0.15% | Put |
| 182 | LVLNSPDR SER TR | 114,500 | $4.4B | 0.15% | Put |
| 183 | CVM1EURCEL SCI CORP | 294,300 | $4.4B | 0.15% | Put |
| 184 | GAPGAP INC | 346,877 | $4.4B | 0.15% | Call |
| 185 | SPWHSPORTSMANS WHSE HLDGS INC | 302,290 | $4.3B | 0.14% | Call |
| 186 | HUNHUNTSMAN CORP | 238,800 | $4.3B | 0.14% | Put |
| 187 | LPSNUSDLIVEPERSON INC | 100,000 | $4.1B | 0.14% | Put |
| 188 | R6C2ROYAL DUTCH SHELL PLC | 136,100 | $4.1B | 0.14% | Call |
| 189 | NUVAGBPNUVASIVE INC | 72,760 | $4.0B | 0.13% | Put |
| 190 | RWTREDWOOD TR INC | 575,000 | $4.0B | 0.13% | Put |
| 191 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 479,500 | $4.0B | 0.13% | Call |
| 192 | RADEURRITE AID CORP | 235,700 | $4.0B | 0.13% | Call |
| 193 | DHRB & G FOODS INC NEW | 164,621 | $4.0B | 0.13% | Put |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 90,000 | $4.0B | 0.13% | Call |
| 195 | MACMACERICH CO | 440,000 | $3.9B | 0.13% | Call |
| 196 | UALUNITED AIRLS HLDGS INC | 114,000 | $3.9B | 0.13% | Put |
| 197 | SNDXSYNDAX PHARMACEUTICALS INC | 264,700 | $3.9B | 0.13% | Put |
| 198 | WSMWILLIAMS SONOMA INC | 47,600 | $3.9B | 0.13% | Put |
| 199 | —BENEFYTT TECHNOLOGIES INC | 190,000 | $3.9B | 0.13% | Put |
| 200 | AM6AMICUS THERAPEUTICS INC | 256,826 | $3.9B | 0.13% | Put |