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 |
|---|---|---|---|---|---|
| 201 | AWNADVANCE AUTO PARTS INC | 27,000 | $3.8B | 0.13% | |
| 202 | —FITBIT INC | 595,000 | $3.8B | 0.13% | Put |
| 203 | ATVIEURACTIVISION BLIZZARD INC | 50,000 | $3.8B | 0.13% | Put |
| 204 | HSTHOST HOTELS & RESORTS INC | 350,000 | $3.8B | 0.13% | Put |
| 205 | SFIXSTITCH FIX INC | 150,000 | $3.7B | 0.12% | Call |
| 206 | ENQENTEGRIS INC | 62,862 | $3.7B | 0.12% | Put |
| 207 | —ENDO INTL PLC | 1,061,817 | $3.6B | 0.12% | Put |
| 208 | COLDAMERICOLD RLTY TR | 99,800 | $3.6B | 0.12% | Put |
| 209 | INCYINCYTE CORP | 34,500 | $3.6B | 0.12% | Put |
| 210 | NLYEURANNALY CAPITAL MANAGEMENT IN | 545,000 | $3.6B | 0.12% | Put |
| 211 | SSTKSHUTTERSTOCK INC | 100,000 | $3.5B | 0.12% | Put |
| 212 | SMPLSIMPLY GOOD FOODS CO | 187,700 | $3.5B | 0.12% | Put |
| 213 | OGM1COGENT COMMUNICATIONS HLDGS | 45,000 | $3.5B | 0.12% | Call |
| 214 | IYRISHARES TR | 44,000 | $3.5B | 0.12% | |
| 215 | AUDCAUDIOCODES LTD | 109,052 | $3.5B | 0.12% | Put |
| 216 | UBERUBER TECHNOLOGIES INC | 111,019 | $3.5B | 0.11% | Call |
| 217 | BZUNBAOZUN INC | 89,700 | $3.4B | 0.11% | Call |
| 218 | —BLUEBIRD BIO INC | 56,500 | $3.4B | 0.11% | Put |
| 219 | AZPNUSDASPEN TECHNOLOGY INC | 33,200 | $3.4B | 0.11% | Put |
| 220 | CLVSEURCLOVIS ONCOLOGY INC | 507,500 | $3.4B | 0.11% | Call |
| 221 | ECPGENCORE CAP GROUP INC | 100,000 | $3.4B | 0.11% | Call |
| 222 | WORKSLACK TECHNOLOGIES INC | 108,422 | $3.4B | 0.11% | Put |
| 223 | MESOMESOBLAST LTD | 294,600 | $3.4B | 0.11% | Put |
| 224 | PFSIPENNYMAC FINL SVCS INC NEW | 80,000 | $3.3B | 0.11% | Call |
| 225 | PAGPPLAINS GP HLDGS L P | 374,000 | $3.3B | 0.11% | Call |
| 226 | BEBLOOM ENERGY CORP | 300,000 | $3.3B | 0.11% | Put |
| 227 | REMISHARES TR | 130,956 | $3.3B | 0.11% | |
| 228 | —HMS HLDGS CORP | 100,500 | $3.3B | 0.11% | Put |
| 229 | TPBTURNING PT BRANDS INC | 129,900 | $3.2B | 0.11% | Call |
| 230 | MATMATTEL INC | 332,800 | $3.2B | 0.11% | Put |
| 231 | —WPX ENERGY INC | 500,000 | $3.2B | 0.11% | Put |
| 232 | PRAAPRA GROUP INC | 82,400 | $3.2B | 0.11% | Put |
| 233 | G3VGREEN PLAINS INC | 304,600 | $3.1B | 0.10% | Call |
| 234 | STNGSCORPIO TANKERS INC | 241,600 | $3.1B | 0.10% | Put |
| 235 | AEOAMERICAN EAGLE OUTFITTERS IN | 283,100 | $3.1B | 0.10% | Put |
| 236 | PENNPENN NATL GAMING INC | 100,000 | $3.1B | 0.10% | Call |
| 237 | GNRCGENERAC HLDGS INC | 25,000 | $3.0B | 0.10% | Call |
| 238 | KMIKINDER MORGAN INC DEL | 200,000 | $3.0B | 0.10% | Call |
| 239 | UPWKUPWORK INC | 210,000 | $3.0B | 0.10% | Call |
| 240 | DVADAVITA INC | 38,000 | $3.0B | 0.10% | Call |
| 241 | WABWABTEC | 52,000 | $3.0B | 0.10% | Call |
| 242 | ARVNARVINAS INC | 89,000 | $3.0B | 0.10% | Put |
| 243 | AMEDAMEDISYS INC | 15,000 | $3.0B | 0.10% | Put |
| 244 | QA4AGENTHERM INC | 75,000 | $2.9B | 0.10% | Call |
| 245 | PZZAPAPA JOHNS INTL INC | 36,674 | $2.9B | 0.10% | Put |
| 246 | XYZSQUARE INC | 27,500 | $2.9B | 0.10% | Call |
| 247 | EATBRINKER INTL INC | 119,700 | $2.9B | 0.10% | Call |
| 248 | EEFTEURONET WORLDWIDE INC | 30,000 | $2.9B | 0.10% | Put |
| 249 | DKDELEK US HLDGS INC NEW | 163,720 | $2.9B | 0.09% | Put |
| 250 | NOG1EURNORTHERN OIL & GAS INC NEV | 3,391,200 | $2.8B | 0.09% | Put |
| 251 | TOLTOLL BROTHERS INC | 87,000 | $2.8B | 0.09% | Call |
| 252 | DBXDROPBOX INC | 130,000 | $2.8B | 0.09% | Put |
| 253 | BPBP PLC | 119,700 | $2.8B | 0.09% | Call |
| 254 | MASMASCO CORP | 55,500 | $2.8B | 0.09% | Put |
| 255 | DAYCERIDIAN HCM HLDG INC | 35,000 | $2.8B | 0.09% | Call |
| 256 | PFGCPERFORMANCE FOOD GROUP CO | 95,028 | $2.8B | 0.09% | Call |
| 257 | BERYEURBERRY GLOBAL GROUP INC | 62,300 | $2.8B | 0.09% | Call |
| 258 | STAASTAAR SURGICAL CO | 44,407 | $2.7B | 0.09% | Put |
| 259 | GLUUGLU MOBILE INC | 289,166 | $2.7B | 0.09% | Put |
| 260 | SWCHEURSWITCH INC | 150,000 | $2.7B | 0.09% | Call |
| 261 | PRKSSEAWORLD ENTMT INC | 179,976 | $2.7B | 0.09% | Call |
| 262 | ARWRARROWHEAD PHARMACEUTICALS IN | 61,302 | $2.6B | 0.09% | Put |
| 263 | ESPRESPERION THERAPEUTICS INC NE | 51,504 | $2.6B | 0.09% | Put |
| 264 | LNWOSCIENTIFIC GAMES CORP | 169,400 | $2.6B | 0.09% | Call |
| 265 | IBBISHARES TR | 18,900 | $2.6B | 0.09% | Call |
| 266 | EVRGEVERGY INC | 43,404 | $2.6B | 0.09% | |
| 267 | —EPIZYME INC | 160,010 | $2.6B | 0.09% | |
| 268 | MTDRMATADOR RES CO | 300,000 | $2.6B | 0.08% | Call |
| 269 | LAMRLAMAR ADVERTISING CO NEW | 37,200 | $2.5B | 0.08% | Put |
| 270 | EGHT8X8 INC NEW | 154,676 | $2.5B | 0.08% | Put |
| 271 | 7SUSUMMIT MATLS INC | 148,700 | $2.4B | 0.08% | Call |
| 272 | AIMCUSDALTRA INDL MOTION CORP | 73,975 | $2.4B | 0.08% | Call |
| 273 | HBC2HSBC HLDGS PLC | 100,000 | $2.3B | 0.08% | Call |
| 274 | GPROGOPRO INC | 490,000 | $2.3B | 0.08% | Put |
| 275 | GLNGGOLAR LNG LTD | 320,623 | $2.3B | 0.08% | Put |
| 276 | CCLCARNIVAL CORP | 140,046 | $2.3B | 0.08% | Put |
| 277 | UIUBIQUITI INC | 13,100 | $2.3B | 0.08% | Put |
| 278 | TUR*ISHARES INC | 98,198 | $2.3B | 0.08% | Put |
| 279 | TJXTJX COS INC NEW | 45,000 | $2.3B | 0.08% | Call |
| 280 | WW6WW INTL INC | 88,862 | $2.3B | 0.08% | Put |
| 281 | VIAVVIAVI SOLUTIONS INC | 175,900 | $2.2B | 0.07% | Call |
| 282 | IQIQIYI INC | 96,600 | $2.2B | 0.07% | Put |
| 283 | NVTA1EURINVITAE CORP | 73,900 | $2.2B | 0.07% | Put |
| 284 | CYBRCYBERARK SOFTWARE LTD | 22,500 | $2.2B | 0.07% | Call |
| 285 | WYNNWYNN RESORTS LTD | 29,900 | $2.2B | 0.07% | Put |
| 286 | HASIHANNON ARMSTRONG SUST INFR C | 78,036 | $2.2B | 0.07% | Put |
| 287 | CROXCROCS INC | 60,142 | $2.2B | 0.07% | |
| 288 | SABRSABRE CORP | 272,000 | $2.2B | 0.07% | Put |
| 289 | NMI1EURKIRKLAND LAKE GOLD LTD | 52,500 | $2.2B | 0.07% | Call |
| 290 | —MYLAN NV | 134,000 | $2.2B | 0.07% | Put |
| 291 | 07WAMR COOPER GROUP INC | 173,000 | $2.2B | 0.07% | Call |
| 292 | WHWYNDHAM HOTELS & RESORTS INC | 50,000 | $2.1B | 0.07% | Call |
| 293 | RDFNREDFIN CORP | 50,844 | $2.1B | 0.07% | Put |
| 294 | CAGCONAGRA BRANDS INC | 60,000 | $2.1B | 0.07% | Call |
| 295 | —TAUBMAN CTRS INC | 55,800 | $2.1B | 0.07% | Put |
| 296 | ENOVCOLFAX CORP | 75,000 | $2.1B | 0.07% | Call |
| 297 | LYFTLYFT INC | 63,200 | $2.1B | 0.07% | Call |
| 298 | HPEHEWLETT PACKARD ENTERPRISE C | 214,200 | $2.1B | 0.07% | Put |
| 299 | VENVENTAS INC | 56,800 | $2.1B | 0.07% | Put |
| 300 | UNMUNUM GROUP | 124,200 | $2.1B | 0.07% | Put |