Caption Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.9T
Holdings
428
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEDICINES CO | 1,846,200 | $92.3B | 4.80% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 595,000 | $61.6B | 3.21% | Put |
| 3 | RUNSUNRUN INC | 2,336,800 | $39.0B | 2.03% | Put |
| 4 | MPCMARATHON PETE CORP | 642,500 | $39.0B | 2.03% | Put |
| 5 | 7HPHP INC | 2,043,000 | $38.7B | 2.01% | Put |
| 6 | —BIOHAVEN PHARMACTL HLDG CO L | 896,600 | $37.4B | 1.95% | Put |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 131,000 | $34.0B | 1.77% | Put |
| 8 | —GW PHARMACEUTICALS PLC | 268,450 | $30.9B | 1.61% | Call |
| 9 | EXASEXACT SCIENCES CORP | 283,800 | $25.6B | 1.33% | Put |
| 10 | RNGRINGCENTRAL INC | 200,000 | $25.1B | 1.31% | Put |
| 11 | HDHOME DEPOT INC | 108,200 | $25.1B | 1.31% | Put |
| 12 | TRGPTARGA RES CORP | 620,300 | $24.9B | 1.30% | Put |
| 13 | SONYSONY CORP | 417,700 | $24.7B | 1.29% | Put |
| 14 | FLRFLUOR CORP NEW | 1,255,700 | $24.0B | 1.25% | Put |
| 15 | PCGPG&E CORP | 2,389,400 | $23.9B | 1.24% | Put |
| 16 | HBC2HSBC HLDGS PLC | 575,000 | $22.0B | 1.14% | Put |
| 17 | QUREUNIQURE NV | 554,850 | $21.8B | 1.14% | Put |
| 18 | PLNTPLANET FITNESS INC | 353,000 | $20.4B | 1.06% | Put |
| 19 | EIXEDISON INTL | 266,300 | $20.1B | 1.05% | Put |
| 20 | 2L9BLUEPRINT MEDICINES CORP | 267,100 | $19.6B | 1.02% | Put |
| 21 | BYNDBEYOND MEAT INC | 130,000 | $19.3B | 1.01% | Put |
| 22 | AMXNAMERICA MOVIL SAB DE CV | 1,250,000 | $18.6B | 0.97% | Call |
| 23 | UNPUNION PACIFIC CORP | 108,000 | $17.5B | 0.91% | Call |
| 24 | DVADAVITA INC | 304,500 | $17.4B | 0.90% | Put |
| 25 | CLDRCLOUDERA INC | 1,883,800 | $16.7B | 0.87% | Put |
| 26 | —ALLERGAN PLC | 96,500 | $16.2B | 0.85% | Put |
| 27 | DKDELEK US HLDGS INC NEW | 439,900 | $16.0B | 0.83% | Put |
| 28 | —USA TECHNOLOGIES INC | 2,137,300 | $15.7B | 0.82% | Put |
| 29 | PLANUSDANAPLAN INC | 329,700 | $15.5B | 0.81% | Put |
| 30 | RACEFERRARI N V | 100,300 | $15.5B | 0.80% | Call |
| 31 | ELANELANCO ANIMAL HEALTH INC | 572,500 | $15.2B | 0.79% | Put |
| 32 | SG7SAGE THERAPEUTICS INC | 108,000 | $15.2B | 0.79% | Put |
| 33 | ADNTADIENT PLC | 652,000 | $15.0B | 0.78% | Put |
| 34 | PZZAPAPA JOHNS INTL INC | 277,800 | $14.5B | 0.76% | Put |
| 35 | MDTMEDTRONIC PLC | 130,000 | $14.1B | 0.73% | Call |
| 36 | CROXCROCS INC | 487,800 | $13.5B | 0.70% | Put |
| 37 | PIIPOLARIS INC | 151,000 | $13.3B | 0.69% | Call |
| 38 | DELLDELL TECHNOLOGIES INC | 246,200 | $12.8B | 0.66% | Put |
| 39 | MRTXEURMIRATI THERAPEUTICS INC | 156,300 | $12.2B | 0.63% | Put |
| 40 | —CISION LTD | 1,535,000 | $11.8B | 0.61% | Put |
| 41 | HHC*HOWARD HUGHES CORP | 90,000 | $11.7B | 0.61% | Put |
| 42 | AXTAAXALTA COATING SYS LTD | 384,100 | $11.6B | 0.60% | Put |
| 43 | —MYLAN N V | 579,500 | $11.5B | 0.60% | Put |
| 44 | AGIOAGIOS PHARMACEUTICALS INC | 345,600 | $11.2B | 0.58% | Put |
| 45 | PAGSPAGSEGURO DIGITAL LTD | 232,500 | $10.8B | 0.56% | Call |
| 46 | OLEDUNIVERSAL DISPLAY CORP | 64,100 | $10.8B | 0.56% | Call |
| 47 | WW6WW INTL INC | 283,800 | $10.7B | 0.56% | Put |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 407,000 | $10.7B | 0.56% | Call |
| 49 | FISFIDELITY NATL INFORMATION SV | 78,400 | $10.4B | 0.54% | Put |
| 50 | AMRNAMARIN CORP PLC | 674,800 | $10.2B | 0.53% | Put |
| 51 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,342,100 | $10.0B | 0.52% | Put |
| 52 | ANIKANIKA THERAPEUTICS INC | 174,000 | $9.6B | 0.50% | Put |
| 53 | CVSCVS HEALTH CORP | 150,000 | $9.5B | 0.49% | Call |
| 54 | STAASTAAR SURGICAL CO | 340,500 | $8.8B | 0.46% | Put |
| 55 | SIXEURSIX FLAGS ENTMT CORP NEW | 170,000 | $8.6B | 0.45% | Put |
| 56 | —SPRINT CORPORATION | 1,399,300 | $8.6B | 0.45% | Put |
| 57 | LBTYBLIBERTY GLOBAL PLC | 350,000 | $8.3B | 0.43% | Put |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 84,000 | $8.2B | 0.43% | Put |
| 59 | CICIGNA CORP NEW | 53,800 | $8.2B | 0.42% | Put |
| 60 | IRMIRON MTN INC NEW | 251,900 | $8.2B | 0.42% | Call |
| 61 | NEMNEWMONT GOLDCORP CORPORATION | 213,700 | $8.1B | 0.42% | Call |
| 62 | UNITUNITI GROUP INC | 1,042,100 | $8.1B | 0.42% | Put |
| 63 | LKQ1LKQ CORP | 255,000 | $8.0B | 0.42% | Call |
| 64 | INVAINNOVIVA INC | 752,400 | $7.9B | 0.41% | Put |
| 65 | MARMARRIOTT INTL INC NEW | 62,600 | $7.8B | 0.41% | Call |
| 66 | GILDGILEAD SCIENCES INC | 120,000 | $7.6B | 0.40% | Put |
| 67 | DBXDROPBOX INC | 375,400 | $7.6B | 0.39% | Put |
| 68 | OKEONEOK INC NEW | 100,000 | $7.4B | 0.38% | Call |
| 69 | UPLDUPLAND SOFTWARE INC | 208,500 | $7.3B | 0.38% | Call |
| 70 | —LABORATORY CORP AMER HLDGS | 43,000 | $7.2B | 0.38% | Call |
| 71 | IOVAIOVANCE BIOTHERAPEUTICS INC | 394,000 | $7.2B | 0.37% | Put |
| 72 | LBEURL BRANDS INC | 365,000 | $7.2B | 0.37% | Put |
| 73 | GOSSGOSSAMER BIO INC | 425,830 | $7.2B | 0.37% | Put |
| 74 | PRGOPERRIGO CO PLC | 127,000 | $7.1B | 0.37% | Put |
| 75 | APOEURAPOLLO GLOBAL MGMT INC | 186,900 | $7.1B | 0.37% | Call |
| 76 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 140,000 | $6.8B | 0.35% | Call |
| 77 | W3UWESTERN UN CO | 290,000 | $6.7B | 0.35% | Put |
| 78 | MMM3M CO | 40,000 | $6.6B | 0.34% | Call |
| 79 | BHCBAUSCH HEALTH COS INC | 300,000 | $6.6B | 0.34% | Put |
| 80 | QSRRESTAURANT BRANDS INTL INC | 92,000 | $6.5B | 0.34% | Call |
| 81 | CNCCENTENE CORP DEL | 150,800 | $6.5B | 0.34% | Call |
| 82 | —HERTZ GLOBAL HLDGS INC | 465,000 | $6.4B | 0.33% | Put |
| 83 | CVNACARVANA CO | 97,500 | $6.4B | 0.33% | Call |
| 84 | TPRTAPESTRY INC | 235,100 | $6.1B | 0.32% | Put |
| 85 | —ALDER BIOPHARMACEUTICALS INC | 319,300 | $6.0B | 0.31% | Put |
| 86 | —INTELSAT S A | 260,100 | $5.9B | 0.31% | Put |
| 87 | OSVEURVANECK VECTORS ETF TR | 500,000 | $5.9B | 0.31% | Call |
| 88 | RETAEURREATA PHARMACEUTICALS INC | 72,500 | $5.8B | 0.30% | Put |
| 89 | AXSMAXSOME THERAPEUTICS INC | 280,400 | $5.7B | 0.30% | Call |
| 90 | SRPTSAREPTA THERAPEUTICS INC | 75,000 | $5.6B | 0.29% | Call |
| 91 | TEAMATLASSIAN CORP PLC | 45,000 | $5.6B | 0.29% | Put |
| 92 | —IMMUNOMEDICS INC | 410,000 | $5.4B | 0.28% | Call |
| 93 | GEGENERAL ELECTRIC CO | 605,400 | $5.4B | 0.28% | Put |
| 94 | HEIHEICO CORP NEW | 43,290 | $5.4B | 0.28% | Put |
| 95 | RHRH | 31,500 | $5.4B | 0.28% | Call |
| 96 | —FOUNDATION BLDG MATLS INC | 329,400 | $5.1B | 0.27% | Put |
| 97 | —BLUEBIRD BIO INC | 55,400 | $5.1B | 0.26% | Put |
| 98 | ASHASHLAND GLOBAL HLDGS INC | 65,000 | $5.0B | 0.26% | Put |
| 99 | MRVLMARVELL TECHNOLOGY GROUP LTD | 200,000 | $5.0B | 0.26% | Call |
| 100 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $4.9B | 0.26% | Put |
Page 1 of 5Next