Caption Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
343
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNMUNUM GROUP | 126,618 | $4.9B | 0.27% | Put |
| 102 | WYNEURWYNDHAM DESTINATIONS INC | 110,800 | $4.8B | 0.26% | Call |
| 103 | —HORTONWORKS INC | 210,366 | $4.8B | 0.26% | |
| 104 | CARAEURCARA THERAPEUTICS INC | 200,000 | $4.8B | 0.26% | Call |
| 105 | DXCDXC TECHNOLOGY CO | 51,000 | $4.8B | 0.26% | Put |
| 106 | SMSM ENERGY CO | 150,000 | $4.7B | 0.26% | Put |
| 107 | WMTWALMART INC | 50,000 | $4.7B | 0.26% | Call |
| 108 | RUBIEURRUBICON PROJ INC | 1,293,621 | $4.7B | 0.26% | |
| 109 | SPGIS&P GLOBAL INC | 23,600 | $4.6B | 0.25% | Call |
| 110 | PEOEXELON CORP | 104,370 | $4.6B | 0.25% | Call |
| 111 | —SHUTTERFLY INC | 69,100 | $4.6B | 0.25% | Call |
| 112 | 7SUSUMMIT MATLS INC | 245,700 | $4.5B | 0.25% | Put |
| 113 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 300,000 | $4.4B | 0.24% | Put |
| 114 | CARSCARS COM INC | 160,000 | $4.4B | 0.24% | Put |
| 115 | PLDPROLOGIS INC | 65,000 | $4.4B | 0.24% | Call |
| 116 | —INTERSECT ENT INC | 150,891 | $4.3B | 0.24% | Put |
| 117 | BSXBOSTON SCIENTIFIC CORP | 110,000 | $4.2B | 0.23% | Put |
| 118 | —PANDORA MEDIA INC | 445,000 | $4.2B | 0.23% | |
| 119 | ALNYALNYLAM PHARMACEUTICALS INC | 47,500 | $4.2B | 0.23% | Put |
| 120 | RHRH | 31,500 | $4.1B | 0.23% | Call |
| 121 | IM8NINSMED INC | 202,600 | $4.1B | 0.23% | Put |
| 122 | GONGERON CORP | 2,317,300 | $4.1B | 0.22% | Put |
| 123 | CTLEURCENTURYLINK INC | 192,000 | $4.1B | 0.22% | Put |
| 124 | CAKECHEESECAKE FACTORY INC | 75,000 | $4.0B | 0.22% | Put |
| 125 | KHCKRAFT HEINZ CO | 72,600 | $4.0B | 0.22% | Call |
| 126 | SKAASKECHERS U S A INC | 139,000 | $3.9B | 0.21% | Put |
| 127 | DWDMORGAN STANLEY | 83,000 | $3.9B | 0.21% | Put |
| 128 | THCTENET HEALTHCARE CORP | 135,000 | $3.8B | 0.21% | Call |
| 129 | KRNTKORNIT DIGITAL LTD | 175,000 | $3.8B | 0.21% | Put |
| 130 | WMBWILLIAMS COS INC DEL | 140,000 | $3.8B | 0.21% | Call |
| 131 | 2362120DSINCLAIR BROADCAST GROUP INC | 133,000 | $3.8B | 0.21% | Call |
| 132 | —PLATFORM SPECIALTY PRODS COR | 300,000 | $3.7B | 0.21% | Call |
| 133 | PFPTPROOFPOINT INC | 35,000 | $3.7B | 0.21% | Call |
| 134 | MLCOMELCO RESORT ENTERTAINMENT L | 175,000 | $3.7B | 0.20% | Put |
| 135 | AMJEURJPMORGAN CHASE & CO | 130,000 | $3.6B | 0.20% | Call |
| 136 | ALLTALLOT COMMUNICATIONS LTD | 575,654 | $3.6B | 0.20% | |
| 137 | —AKORN INC | 272,500 | $3.5B | 0.20% | Put |
| 138 | CN4CONNS INC | 100,000 | $3.5B | 0.19% | Call |
| 139 | BBDBANCO BRADESCO S A | 495,500 | $3.5B | 0.19% | Put |
| 140 | AGIALAMOS GOLD INC NEW | 750,000 | $3.5B | 0.19% | Call |
| 141 | FEYECHFFIREEYE INC | 200,000 | $3.4B | 0.19% | |
| 142 | —ENSCO PLC | 400,000 | $3.4B | 0.19% | Put |
| 143 | PZZAPAPA JOHNS INTL INC | 65,000 | $3.3B | 0.18% | Call |
| 144 | 4I1PHILIP MORRIS INTL INC | 40,800 | $3.3B | 0.18% | |
| 145 | —SUPERVALU INC | 100,200 | $3.2B | 0.18% | Call |
| 146 | AIMCUSDALTRA INDL MOTION CORP | 77,000 | $3.2B | 0.18% | Put |
| 147 | PBFPBF ENERGY INC | 63,000 | $3.1B | 0.17% | Call |
| 148 | DHID R HORTON INC | 74,500 | $3.1B | 0.17% | |
| 149 | SFIXSTITCH FIX INC | 69,332 | $3.0B | 0.17% | |
| 150 | ANABANAPTYSBIO INC | 30,000 | $3.0B | 0.17% | Call |
| 151 | VSTVISTRA ENERGY CORP | 120,000 | $3.0B | 0.16% | |
| 152 | ZAYOEURZAYO GROUP HLDGS INC | 85,000 | $3.0B | 0.16% | |
| 153 | FCFRANKLIN COVEY CO | 122,601 | $2.9B | 0.16% | |
| 154 | UPBDRENT A CTR INC NEW | 199,900 | $2.9B | 0.16% | Call |
| 155 | OVEROVERSTOCK COM INC DEL | 103,000 | $2.9B | 0.16% | Call |
| 156 | BNEDBARNES & NOBLE INC | 490,840 | $2.8B | 0.16% | |
| 157 | SBUXSTARBUCKS CORP | 50,000 | $2.8B | 0.16% | Put |
| 158 | DBDEUTSCHE BANK AG | 250,000 | $2.8B | 0.16% | Call |
| 159 | PETQEURPETIQ INC | 71,856 | $2.8B | 0.16% | Put |
| 160 | ROKUROKU INC | 38,500 | $2.8B | 0.16% | |
| 161 | —EDUCATION RLTY TR INC | 62,300 | $2.8B | 0.15% | Call |
| 162 | TXRHTEXAS ROADHOUSE INC | 40,000 | $2.8B | 0.15% | Call |
| 163 | SL2SLEEP NUMBER CORP | 71,400 | $2.6B | 0.14% | Put |
| 164 | YPFYPF SOCIEDAD ANONIMA | 169,500 | $2.6B | 0.14% | Put |
| 165 | GRPNCHFGROUPON INC | 680,000 | $2.6B | 0.14% | |
| 166 | WTWEURWEIGHT WATCHERS INTL INC NEW | 35,000 | $2.5B | 0.14% | Call |
| 167 | GLPIGAMING & LEISURE PPTYS INC | 70,300 | $2.5B | 0.14% | Call |
| 168 | TUR*ISHARES INC | 102,100 | $2.4B | 0.13% | Put |
| 169 | —PORTOLA PHARMACEUTICALS INC | 90,000 | $2.4B | 0.13% | Put |
| 170 | BCBRUNSWICK CORP | 35,700 | $2.4B | 0.13% | Put |
| 171 | BNEDBARNES & NOBLE ED INC | 415,000 | $2.4B | 0.13% | |
| 172 | DELLDELL TECHNOLOGIES INC | 24,452 | $2.4B | 0.13% | Put |
| 173 | CVNACARVANA CO | 40,000 | $2.4B | 0.13% | Put |
| 174 | PTCTPTC THERAPEUTICS INC | 50,000 | $2.3B | 0.13% | Call |
| 175 | DALDELTA AIR LINES INC DEL | 40,500 | $2.3B | 0.13% | Call |
| 176 | DKDELEK US HLDGS INC NEW | 55,000 | $2.3B | 0.13% | Call |
| 177 | TG7TRIUMPH GROUP INC NEW | 100,000 | $2.3B | 0.13% | Call |
| 178 | FLRFLUOR CORP NEW | 40,000 | $2.3B | 0.13% | |
| 179 | FTNTFORTINET INC | 25,000 | $2.3B | 0.13% | Call |
| 180 | CTRACABOT OIL & GAS CORP | 100,100 | $2.3B | 0.12% | Call |
| 181 | TGTXTG THERAPEUTICS INC | 389,100 | $2.2B | 0.12% | Put |
| 182 | WHWYNDHAM HOTELS & RESORTS INC | 39,200 | $2.2B | 0.12% | Call |
| 183 | VCVISTEON CORP | 23,400 | $2.2B | 0.12% | Call |
| 184 | —GTT COMMUNICATIONS INC | 49,800 | $2.2B | 0.12% | |
| 185 | EXPEEXPEDIA GROUP INC | 16,500 | $2.2B | 0.12% | Put |
| 186 | SIXEURSIX FLAGS ENTMT CORP NEW | 30,000 | $2.1B | 0.12% | Call |
| 187 | SNYSANOFI | 46,100 | $2.1B | 0.11% | Call |
| 188 | AABAUSDALTABA INC | 30,000 | $2.0B | 0.11% | Put |
| 189 | WOOFOOT LOCKER INC | 40,000 | $2.0B | 0.11% | Put |
| 190 | CLDRCLOUDERA INC | 115,000 | $2.0B | 0.11% | Put |
| 191 | ZNGAEURZYNGA INC | 500,000 | $2.0B | 0.11% | Call |
| 192 | NOG1EURNORTHERN OIL & GAS INC NEV | 495,000 | $2.0B | 0.11% | Put |
| 193 | EXASEXACT SCIENCES CORP | 25,000 | $2.0B | 0.11% | Call |
| 194 | KFYKORN FERRY INTL | 40,000 | $2.0B | 0.11% | Call |
| 195 | —PIVOTAL SOFTWARE INC | 100,000 | $2.0B | 0.11% | Put |
| 196 | CWENCLEARWAY ENERGY INC | 101,700 | $2.0B | 0.11% | Call |
| 197 | SUSUNCOR ENERGY INC NEW | 50,000 | $1.9B | 0.11% | Call |
| 198 | GMEGAMESTOP CORP NEW | 126,000 | $1.9B | 0.11% | Call |
| 199 | CLVSEURCLOVIS ONCOLOGY INC | 65,200 | $1.9B | 0.11% | Call |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 17,000 | $1.9B | 0.10% | Put |