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 |
|---|---|---|---|---|---|
| 301 | CNNECANNAE HLDGS INC | 50,000 | $2.1B | 0.07% | Call |
| 302 | APH1EURAPHRIA INC | 477,200 | $2.0B | 0.07% | Call |
| 303 | WESWESTERN MIDSTREAM PARTNERS L | 200,100 | $2.0B | 0.07% | Put |
| 304 | OKTAOKTA INC | 10,000 | $2.0B | 0.07% | |
| 305 | —BUNGE LIMITED | 48,500 | $2.0B | 0.07% | Call |
| 306 | PRDOPERDOCEO ED CORP | 125,000 | $2.0B | 0.07% | Put |
| 307 | JPXAEROVIRONMENT INC | 25,000 | $2.0B | 0.07% | |
| 308 | WDFCWD-40 CO | 10,000 | $2.0B | 0.07% | Call |
| 309 | VIV1USDTELEFONICA BRASIL SA | 222,676 | $2.0B | 0.07% | Put |
| 310 | EXPEEXPEDIA GROUP INC | 24,000 | $2.0B | 0.07% | Call |
| 311 | ENTAENANTA PHARMACEUTICALS INC | 39,000 | $2.0B | 0.07% | Put |
| 312 | —TIVITY HEALTH INC | 172,300 | $2.0B | 0.07% | Call |
| 313 | BXMTBLACKSTONE MTG TR INC | 80,400 | $1.9B | 0.06% | Call |
| 314 | —NATIONAL INSTRS CORP | 50,000 | $1.9B | 0.06% | Put |
| 315 | LILALIBERTY LATIN AMERICA LTD | 202,000 | $1.9B | 0.06% | Put |
| 316 | SLG2EURSL GREEN RLTY CORP | 38,690 | $1.9B | 0.06% | Call |
| 317 | PCHPOTLATCHDELTIC CORPORATION | 50,000 | $1.9B | 0.06% | Call |
| 318 | CFGCITIZENS FINANCIAL GROUP INC | 75,000 | $1.9B | 0.06% | Call |
| 319 | COPCONOCOPHILLIPS | 45,000 | $1.9B | 0.06% | Call |
| 320 | IRWDIRONWOOD PHARMACEUTICALS INC | 182,300 | $1.9B | 0.06% | Call |
| 321 | NKTREURNEKTAR THERAPEUTICS | 80,000 | $1.9B | 0.06% | Put |
| 322 | LOGILOGITECH INTL S A | 27,750 | $1.8B | 0.06% | Put |
| 323 | HBANHUNTINGTON BANCSHARES INC | 200,000 | $1.8B | 0.06% | Call |
| 324 | TRGPTARGA RES CORP | 89,400 | $1.8B | 0.06% | Put |
| 325 | WGOWINNEBAGO INDS INC | 26,900 | $1.8B | 0.06% | Put |
| 326 | UNVREURUNIVAR SOLUTIONS INC | 106,300 | $1.8B | 0.06% | Call |
| 327 | CHWYCHEWY INC | 40,000 | $1.8B | 0.06% | Call |
| 328 | UAUNDER ARMOUR INC | 200,000 | $1.8B | 0.06% | Call |
| 329 | ITBISHARES TR | 39,700 | $1.8B | 0.06% | |
| 330 | —RADA ELECTR INDS LTD | 264,768 | $1.7B | 0.06% | Put |
| 331 | —HERTZ GLOBAL HLDGS INC | 1,210,000 | $1.7B | 0.06% | Put |
| 332 | CCCHEMOURS CO | 109,800 | $1.7B | 0.06% | Put |
| 333 | UAAUNDER ARMOUR INC | 172,000 | $1.7B | 0.06% | Put |
| 334 | —PORTOLA PHARMACEUTICALS INC | 93,000 | $1.7B | 0.06% | Put |
| 335 | OZKBANK OZK | 70,000 | $1.6B | 0.05% | Call |
| 336 | TLRYEURTILRAY INC | 218,926 | $1.6B | 0.05% | Put |
| 337 | RDNRADIAN GROUP INC | 100,000 | $1.6B | 0.05% | Call |
| 338 | CTLEURCENTURYLINK INC | 153,800 | $1.5B | 0.05% | Put |
| 339 | CYTKCYTOKINETICS INC | 65,300 | $1.5B | 0.05% | Call |
| 340 | NHINATIONAL HEALTH INVS INC | 25,000 | $1.5B | 0.05% | Call |
| 341 | VREXVAREX IMAGING CORP | 99,500 | $1.5B | 0.05% | Call |
| 342 | TREXTREX CO INC | 11,500 | $1.5B | 0.05% | |
| 343 | AGFIRST MAJESTIC SILVER CORP | 150,000 | $1.5B | 0.05% | Call |
| 344 | 2XYSCIPLAY CORP | 100,000 | $1.5B | 0.05% | |
| 345 | ASPSALTISOURCE PORTFOLIO SOLNS S | 100,210 | $1.5B | 0.05% | Call |
| 346 | PLAYDAVE & BUSTERS ENTMT INC | 110,000 | $1.5B | 0.05% | Put |
| 347 | STAYUSDEXTENDED STAY AMER INC | 130,000 | $1.5B | 0.05% | Put |
| 348 | FISVFISERV INC | 14,888 | $1.5B | 0.05% | |
| 349 | KGCKINROSS GOLD CORP | 200,000 | $1.4B | 0.05% | Call |
| 350 | IVZINVESCO LTD | 134,000 | $1.4B | 0.05% | Put |
| 351 | FAFFIRST AMERN FINL CORP | 30,000 | $1.4B | 0.05% | Call |
| 352 | DLXDELUXE CORP | 60,000 | $1.4B | 0.05% | Call |
| 353 | AMCXAMC NETWORKS INC | 59,655 | $1.4B | 0.05% | Put |
| 354 | TGNATEGNA INC | 125,000 | $1.4B | 0.05% | Call |
| 355 | PMTPENNYMAC MTG INVT TR | 79,000 | $1.4B | 0.05% | Put |
| 356 | CWHCAMPING WORLD HLDGS INC | 50,000 | $1.4B | 0.05% | Call |
| 357 | XIFRNEXTERA ENERGY PARTNERS LP | 26,400 | $1.4B | 0.05% | Call |
| 358 | TMETENCENT MUSIC ENTMT GROUP | 100,000 | $1.3B | 0.04% | Call |
| 359 | —CRESTWOOD EQUITY PARTNERS LP | 102,000 | $1.3B | 0.04% | Call |
| 360 | PSXPHILLIPS 66 | 18,500 | $1.3B | 0.04% | Call |
| 361 | HTTQUDIAN INC | 782,368 | $1.3B | 0.04% | Put |
| 362 | INDAISHARES TR | 43,700 | $1.3B | 0.04% | Put |
| 363 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 26,000 | $1.2B | 0.04% | Put |
| 364 | PTCTPTC THERAPEUTICS INC | 24,400 | $1.2B | 0.04% | |
| 365 | RIORIO TINTO PLC | 21,800 | $1.2B | 0.04% | Call |
| 366 | KEYKEYCORP | 100,000 | $1.2B | 0.04% | Call |
| 367 | CTRACABOT OIL & GAS CORP | 69,900 | $1.2B | 0.04% | Put |
| 368 | RDWRRADWARE LTD | 50,605 | $1.2B | 0.04% | Put |
| 369 | —GRUBHUB INC | 16,800 | $1.2B | 0.04% | Call |
| 370 | HTDCORCEPT THERAPEUTICS INC | 70,000 | $1.2B | 0.04% | Put |
| 371 | PSECPROSPECT CAP CORP | 230,000 | $1.2B | 0.04% | Put |
| 372 | OTISOTIS WORLDWIDE CORP | 20,600 | $1.2B | 0.04% | Call |
| 373 | JEFJEFFERIES FINL GROUP INC | 75,000 | $1.2B | 0.04% | |
| 374 | GGALGRUPO FINANCIERO GALICIA S.A | 120,000 | $1.2B | 0.04% | Put |
| 375 | WRAPWRAP TECHNOLOGIES INC | 110,000 | $1.2B | 0.04% | Call |
| 376 | AMRSEURAMYRIS INC | 270,000 | $1.2B | 0.04% | Call |
| 377 | —XPERI HOLDING CORP | 77,400 | $1.1B | 0.04% | Put |
| 378 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 72,706 | $1.1B | 0.04% | Put |
| 379 | BNTXBIONTECH SE | 16,800 | $1.1B | 0.04% | |
| 380 | RCUSARCUS BIOSCIENCES INC | 44,900 | $1.1B | 0.04% | Call |
| 381 | SONOSONOS INC | 75,000 | $1.1B | 0.04% | Call |
| 382 | CRKCOMSTOCK RES INC | 250,000 | $1.1B | 0.04% | Put |
| 383 | XRXXEROX HOLDINGS CORP | 70,700 | $1.1B | 0.04% | Put |
| 384 | RIGTRANSOCEAN LTD | 590,000 | $1.1B | 0.04% | Call |
| 385 | CHRSCOHERUS BIOSCIENCES INC | 60,000 | $1.1B | 0.04% | Put |
| 386 | CMBTEURONAV NV ANTWERPEN | 128,881 | $1.1B | 0.04% | Put |
| 387 | SATSECHOSTAR CORP | 37,500 | $1.0B | 0.03% | Call |
| 388 | BXPBOSTON PPTYS LTD PARTNERSHIP | 11,600 | $1.0B | 0.03% | Put |
| 389 | ARMKARAMARK | 46,367 | $1.0B | 0.03% | Call |
| 390 | FFBCFIRST FINL BANCORP OH | 74,500 | $1.0B | 0.03% | Put |
| 391 | ZBHZIMMER BIOMET HOLDINGS INC | 8,667 | $1.0B | 0.03% | |
| 392 | —ZYNERBA PHARMACEUTICALS INC | 303,000 | $1.0B | 0.03% | Put |
| 393 | CTRNCITI TRENDS INC | 50,466 | $1.0B | 0.03% | Call |
| 394 | EOLSEVOLUS INC | 189,483 | $1.0B | 0.03% | Put |
| 395 | —AIMMUNE THERAPEUTICS INC | 60,000 | $1.0B | 0.03% | Put |
| 396 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 99,200 | $992.0M | 0.03% | Put |
| 397 | DDSDILLARDS INC | 37,500 | $968.0M | 0.03% | Put |
| 398 | —RADIUS HEALTH INC | 70,000 | $954.0M | 0.03% | Put |
| 399 | NIONIO INC | 123,000 | $949.0M | 0.03% | Put |
| 400 | ENRENERGIZER HLDGS INC NEW | 20,000 | $949.0M | 0.03% | Call |