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 |
|---|---|---|---|---|---|
| 101 | —NIELSEN HLDGS PLC | 232,200 | $4.9B | 0.26% | Call |
| 102 | NBISYANDEX N V | 140,000 | $4.9B | 0.26% | Call |
| 103 | AWIARMSTRONG WORLD INDS INC NEW | 50,000 | $4.8B | 0.25% | Call |
| 104 | T7DTRANSDIGM GROUP INC | 9,200 | $4.8B | 0.25% | Put |
| 105 | GMEGAMESTOP CORP NEW | 856,500 | $4.7B | 0.25% | Put |
| 106 | CYRXCRYOPORT INC | 286,600 | $4.7B | 0.24% | Put |
| 107 | VALEVALE S A | 400,000 | $4.6B | 0.24% | Call |
| 108 | DHID R HORTON INC | 86,250 | $4.5B | 0.24% | Put |
| 109 | TSCOTRACTOR SUPPLY CO | 50,000 | $4.5B | 0.24% | Put |
| 110 | TDOCTELADOC HEALTH INC | 66,400 | $4.5B | 0.23% | Put |
| 111 | OXYOCCIDENTAL PETE CORP | 100,000 | $4.4B | 0.23% | Put |
| 112 | ASNDASCENDIS PHARMA A S | 45,979 | $4.4B | 0.23% | |
| 113 | —ARQULE INC | 609,000 | $4.4B | 0.23% | Put |
| 114 | YPFYPF SOCIEDAD ANONIMA | 471,000 | $4.4B | 0.23% | Put |
| 115 | TAT&T INC | 112,500 | $4.3B | 0.22% | Put |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 83,500 | $4.2B | 0.22% | Put |
| 117 | PAYXPAYCHEX INC | 51,100 | $4.2B | 0.22% | Call |
| 118 | KRNTKORNIT DIGITAL LTD | 137,300 | $4.2B | 0.22% | Put |
| 119 | INCYINCYTE CORP | 56,400 | $4.2B | 0.22% | Call |
| 120 | TPBTURNING PT BRANDS INC | 181,000 | $4.2B | 0.22% | Put |
| 121 | SEESEALED AIR CORP NEW | 97,000 | $4.0B | 0.21% | Call |
| 122 | UTHUNITED THERAPEUTICS CORP DEL | 50,000 | $4.0B | 0.21% | Put |
| 123 | ANABANAPTYSBIO INC | 113,800 | $4.0B | 0.21% | Put |
| 124 | ITBISHARES TR | 90,000 | $3.9B | 0.20% | Put |
| 125 | OKTAOKTA INC | 39,300 | $3.9B | 0.20% | Call |
| 126 | NVROEURNEVRO CORP | 45,000 | $3.9B | 0.20% | Put |
| 127 | PBFPBF ENERGY INC | 142,200 | $3.9B | 0.20% | Put |
| 128 | BWABORGWARNER INC | 105,000 | $3.9B | 0.20% | Put |
| 129 | WMBWILLIAMS COS INC DEL | 160,000 | $3.8B | 0.20% | Call |
| 130 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,942,900 | $3.8B | 0.20% | Put |
| 131 | MATMATTEL INC | 333,500 | $3.8B | 0.20% | Put |
| 132 | CVGWCALAVO GROWERS INC | 39,150 | $3.7B | 0.19% | Put |
| 133 | SYMCEURSYMANTEC CORP | 155,000 | $3.7B | 0.19% | |
| 134 | NVMINOVA MEASURING INSTRUMENTS L | 114,800 | $3.6B | 0.19% | Put |
| 135 | BVNCOMPANIA DE MINAS BUENAVENTU | 235,000 | $3.6B | 0.19% | Put |
| 136 | BILIBILIBILI INC | 250,000 | $3.5B | 0.18% | Put |
| 137 | LNWOSCIENTIFIC GAMES CORP | 172,500 | $3.5B | 0.18% | Put |
| 138 | —RADIUS HEALTH INC | 135,300 | $3.5B | 0.18% | |
| 139 | GTHXEURG1 THERAPEUTICS INC | 150,000 | $3.4B | 0.18% | Put |
| 140 | ACADACADIA PHARMACEUTICALS INC | 95,000 | $3.4B | 0.18% | Put |
| 141 | NVV1NOVAVAX INC | 680,000 | $3.4B | 0.18% | Call |
| 142 | HDBHDFC BANK LTD | 59,700 | $3.4B | 0.18% | Call |
| 143 | SDCCQSMILEDIRECTCLUB INC | 245,000 | $3.4B | 0.18% | Call |
| 144 | PTCTPTC THERAPEUTICS INC | 100,000 | $3.4B | 0.18% | Put |
| 145 | XLRNACCELERON PHARMA INC | 85,000 | $3.4B | 0.17% | Put |
| 146 | CPRICAPRI HOLDINGS LIMITED | 100,000 | $3.3B | 0.17% | Put |
| 147 | ENTAENANTA PHARMACEUTICALS INC | 55,000 | $3.3B | 0.17% | Put |
| 148 | KEXKIRBY CORP | 40,000 | $3.3B | 0.17% | Call |
| 149 | HWCHANCOCK WHITNEY CORPORATION | 85,000 | $3.3B | 0.17% | Call |
| 150 | SCSANTANDER CONSUMER USA HDG I | 126,500 | $3.2B | 0.17% | Put |
| 151 | BFHALLIANCE DATA SYSTEMS CORP | 25,000 | $3.2B | 0.17% | Call |
| 152 | —VALARIS PLC | 660,000 | $3.2B | 0.17% | Put |
| 153 | EXPEEXPEDIA GROUP INC | 23,200 | $3.1B | 0.16% | Call |
| 154 | MYGNMYRIAD GENETICS INC | 108,700 | $3.1B | 0.16% | Put |
| 155 | XYZSQUARE INC | 50,000 | $3.1B | 0.16% | Put |
| 156 | HALOHALOZYME THERAPEUTICS INC | 198,200 | $3.1B | 0.16% | Put |
| 157 | IM8NINSMED INC | 170,000 | $3.0B | 0.16% | Put |
| 158 | CHRSCOHERUS BIOSCIENCES INC | 146,900 | $3.0B | 0.15% | Call |
| 159 | SEDGSOLAREDGE TECHNOLOGIES INC | 35,100 | $2.9B | 0.15% | Put |
| 160 | AERIEURAERIE PHARMACEUTICALS INC | 150,000 | $2.9B | 0.15% | Call |
| 161 | G3VGREEN PLAINS INC | 270,600 | $2.9B | 0.15% | Call |
| 162 | ABMDEURABIOMED INC | 16,100 | $2.9B | 0.15% | Put |
| 163 | WYNNWYNN RESORTS LTD | 26,000 | $2.8B | 0.15% | Put |
| 164 | BBBYEURBED BATH & BEYOND INC | 265,000 | $2.8B | 0.15% | Put |
| 165 | ALLKGUSDALLAKOS INC | 35,600 | $2.8B | 0.15% | |
| 166 | AIGAMERICAN INTL GROUP INC | 50,000 | $2.8B | 0.14% | Call |
| 167 | XECEURCIMAREX ENERGY CO | 57,500 | $2.8B | 0.14% | Call |
| 168 | RG6ROGERS CORP | 20,000 | $2.7B | 0.14% | Call |
| 169 | CAHCARDINAL HEALTH INC | 57,500 | $2.7B | 0.14% | Put |
| 170 | STLAFIAT CHRYSLER AUTOMOBILES N | 207,700 | $2.7B | 0.14% | Call |
| 171 | —CRESTWOOD EQUITY PARTNERS LP | 72,500 | $2.6B | 0.14% | Call |
| 172 | CLVSEURCLOVIS ONCOLOGY INC | 673,000 | $2.6B | 0.14% | Put |
| 173 | —ROSETTA STONE INC | 151,800 | $2.6B | 0.14% | Call |
| 174 | CTLTEURCATALENT INC | 55,210 | $2.6B | 0.14% | Put |
| 175 | JWNUSDNORDSTROM INC | 77,600 | $2.6B | 0.14% | Call |
| 176 | RICKRCI HOSPITALITY HLDGS INC | 125,800 | $2.6B | 0.14% | Put |
| 177 | CELGCELGENE CORP | 25,000 | $2.5B | 0.13% | Call |
| 178 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 451,400 | $2.5B | 0.13% | Put |
| 179 | ONCBEIGENE LTD | 20,100 | $2.5B | 0.13% | Put |
| 180 | MCKMCKESSON CORP | 18,000 | $2.5B | 0.13% | Put |
| 181 | DPZDOMINOS PIZZA INC | 10,000 | $2.4B | 0.13% | |
| 182 | NUANEURNUANCE COMMUNICATIONS INC | 150,000 | $2.4B | 0.13% | |
| 183 | —CAREER EDUCATION CORP | 152,500 | $2.4B | 0.13% | Put |
| 184 | FCFRANKLIN COVEY CO | 68,200 | $2.4B | 0.12% | Put |
| 185 | HRTXHERON THERAPEUTICS INC | 128,650 | $2.4B | 0.12% | Put |
| 186 | ESPRESPERION THERAPEUTICS INC NE | 64,400 | $2.4B | 0.12% | Put |
| 187 | AYAEURSTARS GROUP INC | 155,598 | $2.3B | 0.12% | Call |
| 188 | DESPDESPEGAR COM CORP | 205,100 | $2.3B | 0.12% | Put |
| 189 | WYNEURWYNDHAM DESTINATIONS INC | 50,000 | $2.3B | 0.12% | Call |
| 190 | EMREMERSON ELEC CO | 33,700 | $2.3B | 0.12% | Call |
| 191 | NBL2EURNOBLE ENERGY INC | 100,000 | $2.2B | 0.12% | Call |
| 192 | DISCAUSDDISCOVERY INC | 84,360 | $2.2B | 0.12% | Put |
| 193 | NVTA1EURINVITAE CORP | 116,004 | $2.2B | 0.12% | Put |
| 194 | —ELDORADO RESORTS INC | 54,000 | $2.2B | 0.11% | |
| 195 | FNDFLOOR & DECOR HLDGS INC | 42,000 | $2.1B | 0.11% | Call |
| 196 | ACMAECOM | 57,200 | $2.1B | 0.11% | Call |
| 197 | 2362120DSINCLAIR BROADCAST GROUP INC | 50,000 | $2.1B | 0.11% | Put |
| 198 | GPROGOPRO INC | 410,000 | $2.1B | 0.11% | Put |
| 199 | —GRUBHUB INC | 37,700 | $2.1B | 0.11% | Put |
| 200 | ALLOALLOGENE THERAPEUTICS INC | 77,000 | $2.1B | 0.11% | Put |