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 |
|---|---|---|---|---|---|
| 401 | —AKCEA THERAPEUTICS INC | 69,000 | $948.0M | 0.03% | Put |
| 402 | —SOLENO THERAPEUTICS INC | 423,000 | $939.0M | 0.03% | Call |
| 403 | VSTVISTRA ENERGY CORP | 50,000 | $931.0M | 0.03% | Call |
| 404 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,000 | $931.0M | 0.03% | Call |
| 405 | GILGILDAN ACTIVEWEAR INC | 60,000 | $930.0M | 0.03% | Call |
| 406 | TDTORONTO DOMINION BK ONT | 20,406 | $910.0M | 0.03% | |
| 407 | ADNTADIENT PLC | 54,340 | $893.0M | 0.03% | |
| 408 | K6BKBR INC | 39,525 | $891.0M | 0.03% | |
| 409 | EXASEXACT SCIENCES CORP | 10,000 | $869.0M | 0.03% | Call |
| 410 | WBAWALGREENS BOOTS ALLIANCE INC | 20,000 | $847.0M | 0.03% | Put |
| 411 | EQTEQT CORP | 70,000 | $833.0M | 0.03% | Call |
| 412 | ARCH1USDARCH RESOURCES INC | 29,100 | $827.0M | 0.03% | Put |
| 413 | AESAES CORP | 56,500 | $818.0M | 0.03% | Call |
| 414 | COWNEURCOWEN INC | 50,000 | $810.0M | 0.03% | Put |
| 415 | TREURTRILLIUM THERAPEUTICS INC | 100,000 | $809.0M | 0.03% | Call |
| 416 | ARCCARES CAPITAL CORP | 55,000 | $795.0M | 0.03% | Put |
| 417 | SMSISMITH MICRO SOFTWARE INC | 177,000 | $789.0M | 0.03% | Call |
| 418 | BYDBOYD GAMING CORP | 37,500 | $781.0M | 0.03% | Put |
| 419 | GOGOGOGO INC | 246,800 | $780.0M | 0.03% | Put |
| 420 | —PLURALSIGHT INC | 42,400 | $766.0M | 0.03% | Call |
| 421 | FIXXEURHOMOLOGY MEDICINES INC | 50,200 | $763.0M | 0.03% | |
| 422 | DESPDESPEGAR COM CORP | 105,000 | $753.0M | 0.03% | Put |
| 423 | OREUROSISKO GOLD ROYALTIES LTD | 75,000 | $750.0M | 0.02% | Call |
| 424 | PBVPRESTIGE CONSMR HEALTHCARE I | 20,000 | $750.0M | 0.02% | Call |
| 425 | SFLSFL CORPORATION LTD | 80,000 | $744.0M | 0.02% | Call |
| 426 | BPOPPOPULAR INC | 20,000 | $744.0M | 0.02% | Put |
| 427 | —HEXO CORP | 1,000,000 | $738.0M | 0.02% | Call |
| 428 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,000 | $726.0M | 0.02% | Call |
| 429 | OSGAMBAC FINL GROUP INC | 50,000 | $717.0M | 0.02% | Call |
| 430 | GBYSANGAMO THERAPEUTICS INC | 80,000 | $716.0M | 0.02% | Put |
| 431 | FLRFLUOR CORP NEW | 58,400 | $706.0M | 0.02% | Put |
| 432 | CVECENOVUS ENERGY INC | 150,000 | $700.0M | 0.02% | Call |
| 433 | USFDUS FOODS HLDG CORP | 35,035 | $693.0M | 0.02% | Put |
| 434 | ON1OLD NATL BANCORP IND | 50,000 | $689.0M | 0.02% | Call |
| 435 | AKBAAKEBIA THERAPEUTICS INC | 50,000 | $678.0M | 0.02% | |
| 436 | —BELLICUM PHARMACEUTICALS INC | 90,000 | $669.0M | 0.02% | Call |
| 437 | CBAYUSDCYMABAY THERAPEUTICS INC | 179,900 | $629.0M | 0.02% | Put |
| 438 | GU9GUESS INC | 65,000 | $628.0M | 0.02% | Put |
| 439 | SRNESORRENTO THERAPEUTICS INC | 100,000 | $628.0M | 0.02% | Call |
| 440 | —PBF LOGISTICS LP | 62,300 | $608.0M | 0.02% | Call |
| 441 | UVVUNIVERSAL CORP VA | 14,200 | $604.0M | 0.02% | Put |
| 442 | VRSUSDVERSO CORP | 49,500 | $592.0M | 0.02% | Call |
| 443 | TBPHTHERAVANCE BIOPHARMA INC | 27,417 | $576.0M | 0.02% | Put |
| 444 | ZEN1EURZENDESK INC | 6,500 | $576.0M | 0.02% | Call |
| 445 | MYGNMYRIAD GENETICS INC | 50,000 | $567.0M | 0.02% | Call |
| 446 | HANHAWAIIAN HOLDINGS INC | 40,000 | $562.0M | 0.02% | Call |
| 447 | PBIPITNEY BOWES INC | 212,500 | $552.0M | 0.02% | Call |
| 448 | FATEFATE THERAPEUTICS INC | 15,300 | $524.0M | 0.02% | |
| 449 | GDOTGREEN DOT CORP | 10,500 | $516.0M | 0.02% | |
| 450 | SYU1SYNOVUS FINL CORP | 25,000 | $514.0M | 0.02% | Call |
| 451 | NWBINORTHWEST BANCSHARES INC MD | 50,000 | $511.0M | 0.02% | Call |
| 452 | —DICERNA PHARMACEUTICALS INC | 20,000 | $508.0M | 0.02% | Put |
| 453 | EYENATIONAL VISION HLDGS INC | 16,600 | $506.0M | 0.02% | Put |
| 454 | TWOEURTWO HBRS INVT CORP | 100,000 | $504.0M | 0.02% | Call |
| 455 | DCHAMERICAN AXLE & MFG HLDGS IN | 65,000 | $494.0M | 0.02% | |
| 456 | IRDMIRIDIUM COMMUNICATIONS INC | 18,750 | $476.0M | 0.02% | |
| 457 | EPCEDGEWELL PERS CARE CO | 15,100 | $470.0M | 0.02% | |
| 458 | —CALIFORNIA RES CORP | 383,000 | $469.0M | 0.02% | Put |
| 459 | SAVACASSAVA SCIENCES INC | 152,202 | $469.0M | 0.02% | Call |
| 460 | HRTXHERON THERAPEUTICS INC | 29,600 | $435.0M | 0.01% | Put |
| 461 | CNXCNX RESOURCES CORPORATION | 50,000 | $432.0M | 0.01% | Call |
| 462 | EBIXEUREBIX INC | 18,973 | $424.0M | 0.01% | |
| 463 | HN9HANESBRANDS INC | 37,500 | $423.0M | 0.01% | |
| 464 | LKQ1LKQ CORP | 16,000 | $419.0M | 0.01% | |
| 465 | DLTHDULUTH HLDGS INC | 56,000 | $414.0M | 0.01% | |
| 466 | CHNGUSDCHANGE HEALTHCARE INC | 36,300 | $406.0M | 0.01% | |
| 467 | AVDLAVADEL PHARMACEUTICALS PLC | 50,000 | $405.0M | 0.01% | Call |
| 468 | ATSG*AIR TRANSPORT SERVICES GRP I | 17,900 | $399.0M | 0.01% | Call |
| 469 | HAINHAIN CELESTIAL GROUP INC | 12,500 | $394.0M | 0.01% | |
| 470 | GEGGEO GROUP INC NEW | 33,000 | $391.0M | 0.01% | Put |
| 471 | HCCWARRIOR MET COAL INC | 25,000 | $385.0M | 0.01% | Call |
| 472 | LEAFLEAF GROUP LTD | 105,200 | $385.0M | 0.01% | Put |
| 473 | —VALARIS PLC | 585,900 | $384.0M | 0.01% | Put |
| 474 | —ETF MANAGERS TR | 29,700 | $383.0M | 0.01% | Call |
| 475 | GQ9SPDR GOLD TR | 2,280 | $382.0M | 0.01% | |
| 476 | KPTIEURKARYOPHARM THERAPEUTICS INC | 19,984 | $379.0M | 0.01% | |
| 477 | SCHLSCHOLASTIC CORP | 12,056 | $361.0M | 0.01% | |
| 478 | VKTXVIKING THERAPEUTICS INC | 50,000 | $361.0M | 0.01% | Call |
| 479 | EVHEVOLENT HEALTH INC | 50,000 | $356.0M | 0.01% | Call |
| 480 | SHWSHERWIN WILLIAMS CO | 600 | $347.0M | 0.01% | |
| 481 | CSTMCONSTELLIUM SE | 45,000 | $346.0M | 0.01% | Call |
| 482 | —MARINUS PHARMACEUTICALS INC | 134,500 | $341.0M | 0.01% | Put |
| 483 | USACUSA COMPRESSION PARTNERS LP | 31,102 | $338.0M | 0.01% | |
| 484 | SIGSIGNET JEWELERS LIMITED | 33,000 | $338.0M | 0.01% | |
| 485 | GELGENESIS ENERGY L P | 45,423 | $329.0M | 0.01% | Call |
| 486 | INNSUMMIT HOTEL PPTYS INC | 55,000 | $326.0M | 0.01% | Call |
| 487 | —ROSETTA STONE INC | 19,000 | $321.0M | 0.01% | |
| 488 | JKSJINKOSOLAR HLDG CO LTD | 18,000 | $320.0M | 0.01% | |
| 489 | RRCRANGE RES CORP | 55,000 | $310.0M | 0.01% | |
| 490 | XRAYDENTSPLY SIRONA INC | 7,000 | $309.0M | 0.01% | |
| 491 | LUVSOUTHWEST AIRLS CO | 9,050 | $309.0M | 0.01% | |
| 492 | EWAISHARES INC | 16,000 | $307.0M | 0.01% | Call |
| 493 | BTOB2GOLD CORP | 50,000 | $285.0M | 0.01% | Call |
| 494 | —LUMBER LIQUIDATORS HLDGS INC | 20,000 | $278.0M | 0.01% | Call |
| 495 | PLANUSDANAPLAN INC | 6,000 | $273.0M | 0.01% | |
| 496 | SWN1EURSOUTHWESTERN ENERGY CO | 106,100 | $271.0M | 0.01% | |
| 497 | —AXOVANT GENE THERAPIES | 95,000 | $268.0M | 0.01% | Put |
| 498 | NVTNVENT ELECTRIC PLC | 14,300 | $267.0M | 0.01% | Call |
| 499 | ICADUSDICAD INC | 25,000 | $250.0M | 0.01% | Call |
| 500 | AVYAUSDAVAYA HLDGS CORP | 20,000 | $248.0M | 0.01% |