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)

#StockSharesValue% PortfolioType
301
CNNECANNAE HLDGS INC
50,000$2.1B0.07%Call
302
APH1EURAPHRIA INC
477,200$2.0B0.07%Call
303
WESWESTERN MIDSTREAM PARTNERS L
200,100$2.0B0.07%Put
304
OKTAOKTA INC
10,000$2.0B0.07%
305
BUNGE LIMITED
48,500$2.0B0.07%Call
306
PRDOPERDOCEO ED CORP
125,000$2.0B0.07%Put
307
JPXAEROVIRONMENT INC
25,000$2.0B0.07%
308
WDFCWD-40 CO
10,000$2.0B0.07%Call
309
VIV1USDTELEFONICA BRASIL SA
222,676$2.0B0.07%Put
310
EXPEEXPEDIA GROUP INC
24,000$2.0B0.07%Call
311
ENTAENANTA PHARMACEUTICALS INC
39,000$2.0B0.07%Put
312
TIVITY HEALTH INC
172,300$2.0B0.07%Call
313
BXMTBLACKSTONE MTG TR INC
80,400$1.9B0.06%Call
314
NATIONAL INSTRS CORP
50,000$1.9B0.06%Put
315
LILALIBERTY LATIN AMERICA LTD
202,000$1.9B0.06%Put
316
SLG2EURSL GREEN RLTY CORP
38,690$1.9B0.06%Call
317
PCHPOTLATCHDELTIC CORPORATION
50,000$1.9B0.06%Call
318
CFGCITIZENS FINANCIAL GROUP INC
75,000$1.9B0.06%Call
319
COPCONOCOPHILLIPS
45,000$1.9B0.06%Call
320
IRWDIRONWOOD PHARMACEUTICALS INC
182,300$1.9B0.06%Call
321
NKTREURNEKTAR THERAPEUTICS
80,000$1.9B0.06%Put
322
LOGILOGITECH INTL S A
27,750$1.8B0.06%Put
323
HBANHUNTINGTON BANCSHARES INC
200,000$1.8B0.06%Call
324
TRGPTARGA RES CORP
89,400$1.8B0.06%Put
325
WGOWINNEBAGO INDS INC
26,900$1.8B0.06%Put
326
UNVREURUNIVAR SOLUTIONS INC
106,300$1.8B0.06%Call
327
CHWYCHEWY INC
40,000$1.8B0.06%Call
328
UAUNDER ARMOUR INC
200,000$1.8B0.06%Call
329
ITBISHARES TR
39,700$1.8B0.06%
330
RADA ELECTR INDS LTD
264,768$1.7B0.06%Put
331
HERTZ GLOBAL HLDGS INC
1,210,000$1.7B0.06%Put
332
CCCHEMOURS CO
109,800$1.7B0.06%Put
333
UAAUNDER ARMOUR INC
172,000$1.7B0.06%Put
334
PORTOLA PHARMACEUTICALS INC
93,000$1.7B0.06%Put
335
OZKBANK OZK
70,000$1.6B0.05%Call
336
TLRYEURTILRAY INC
218,926$1.6B0.05%Put
337
RDNRADIAN GROUP INC
100,000$1.6B0.05%Call
338
CTLEURCENTURYLINK INC
153,800$1.5B0.05%Put
339
CYTKCYTOKINETICS INC
65,300$1.5B0.05%Call
340
NHINATIONAL HEALTH INVS INC
25,000$1.5B0.05%Call
341
VREXVAREX IMAGING CORP
99,500$1.5B0.05%Call
342
TREXTREX CO INC
11,500$1.5B0.05%
343
AGFIRST MAJESTIC SILVER CORP
150,000$1.5B0.05%Call
344
2XYSCIPLAY CORP
100,000$1.5B0.05%
345
ASPSALTISOURCE PORTFOLIO SOLNS S
100,210$1.5B0.05%Call
346
PLAYDAVE & BUSTERS ENTMT INC
110,000$1.5B0.05%Put
347
STAYUSDEXTENDED STAY AMER INC
130,000$1.5B0.05%Put
348
FISVFISERV INC
14,888$1.5B0.05%
349
KGCKINROSS GOLD CORP
200,000$1.4B0.05%Call
350
IVZINVESCO LTD
134,000$1.4B0.05%Put
351
FAFFIRST AMERN FINL CORP
30,000$1.4B0.05%Call
352
DLXDELUXE CORP
60,000$1.4B0.05%Call
353
AMCXAMC NETWORKS INC
59,655$1.4B0.05%Put
354
TGNATEGNA INC
125,000$1.4B0.05%Call
355
PMTPENNYMAC MTG INVT TR
79,000$1.4B0.05%Put
356
CWHCAMPING WORLD HLDGS INC
50,000$1.4B0.05%Call
357
XIFRNEXTERA ENERGY PARTNERS LP
26,400$1.4B0.05%Call
358
TMETENCENT MUSIC ENTMT GROUP
100,000$1.3B0.04%Call
359
CRESTWOOD EQUITY PARTNERS LP
102,000$1.3B0.04%Call
360
PSXPHILLIPS 66
18,500$1.3B0.04%Call
361
HTTQUDIAN INC
782,368$1.3B0.04%Put
362
INDAISHARES TR
43,700$1.3B0.04%Put
363
ICPTUSDINTERCEPT PHARMACEUTICALS IN
26,000$1.2B0.04%Put
364
PTCTPTC THERAPEUTICS INC
24,400$1.2B0.04%
365
RIORIO TINTO PLC
21,800$1.2B0.04%Call
366
KEYKEYCORP
100,000$1.2B0.04%Call
367
CTRACABOT OIL & GAS CORP
69,900$1.2B0.04%Put
368
RDWRRADWARE LTD
50,605$1.2B0.04%Put
369
GRUBHUB INC
16,800$1.2B0.04%Call
370
HTDCORCEPT THERAPEUTICS INC
70,000$1.2B0.04%Put
371
PSECPROSPECT CAP CORP
230,000$1.2B0.04%Put
372
OTISOTIS WORLDWIDE CORP
20,600$1.2B0.04%Call
373
JEFJEFFERIES FINL GROUP INC
75,000$1.2B0.04%
374
GGALGRUPO FINANCIERO GALICIA S.A
120,000$1.2B0.04%Put
375
WRAPWRAP TECHNOLOGIES INC
110,000$1.2B0.04%Call
376
AMRSEURAMYRIS INC
270,000$1.2B0.04%Call
377
XPERI HOLDING CORP
77,400$1.1B0.04%Put
378
KTOSKRATOS DEFENSE & SEC SOLUTIO
72,706$1.1B0.04%Put
379
BNTXBIONTECH SE
16,800$1.1B0.04%
380
RCUSARCUS BIOSCIENCES INC
44,900$1.1B0.04%Call
381
SONOSONOS INC
75,000$1.1B0.04%Call
382
CRKCOMSTOCK RES INC
250,000$1.1B0.04%Put
383
XRXXEROX HOLDINGS CORP
70,700$1.1B0.04%Put
384
RIGTRANSOCEAN LTD
590,000$1.1B0.04%Call
385
CHRSCOHERUS BIOSCIENCES INC
60,000$1.1B0.04%Put
386
CMBTEURONAV NV ANTWERPEN
128,881$1.1B0.04%Put
387
SATSECHOSTAR CORP
37,500$1.0B0.03%Call
388
BXPBOSTON PPTYS LTD PARTNERSHIP
11,600$1.0B0.03%Put
389
ARMKARAMARK
46,367$1.0B0.03%Call
390
FFBCFIRST FINL BANCORP OH
74,500$1.0B0.03%Put
391
ZBHZIMMER BIOMET HOLDINGS INC
8,667$1.0B0.03%
392
ZYNERBA PHARMACEUTICALS INC
303,000$1.0B0.03%Put
393
CTRNCITI TRENDS INC
50,466$1.0B0.03%Call
394
EOLSEVOLUS INC
189,483$1.0B0.03%Put
395
AIMMUNE THERAPEUTICS INC
60,000$1.0B0.03%Put
396
ADAPYADAPTIMMUNE THERAPEUTICS PLC
99,200$992.0M0.03%Put
397
DDSDILLARDS INC
37,500$968.0M0.03%Put
398
RADIUS HEALTH INC
70,000$954.0M0.03%Put
399
NIONIO INC
123,000$949.0M0.03%Put
400
ENRENERGIZER HLDGS INC NEW
20,000$949.0M0.03%Call
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