Caption Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.3T
Holdings
609
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 58,800 | $185.1B | 4.33% | Put |
| 2 | SHOPSHOPIFY INC | 177,600 | $181.7B | 4.25% | Put |
| 3 | RUNSUNRUN INC | 1,918,000 | $147.8B | 3.46% | Put |
| 4 | WWAYFAIR INC | 427,100 | $124.3B | 2.91% | Put |
| 5 | CRMSALESFORCE COM INC | 445,100 | $111.9B | 2.62% | Put |
| 6 | PTONPELOTON INTERACTIVE INC | 848,400 | $84.2B | 1.97% | Put |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 154,634 | $75.8B | 1.77% | Put |
| 8 | GOOGALPHABET INC | 47,200 | $69.4B | 1.62% | Put |
| 9 | PFEPFIZER INC | 1,773,400 | $65.1B | 1.52% | Put |
| 10 | OIHVANECK VECTORS ETF TR | 620,000 | $60.6B | 1.42% | Call |
| 11 | TMUST-MOBILE US INC | 459,800 | $52.6B | 1.23% | Put |
| 12 | VUGVANGUARD INDEX FDS | 217,800 | $49.6B | 1.16% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 159,900 | $47.0B | 1.10% | Put |
| 14 | CVNACARVANA CO | 206,000 | $46.0B | 1.07% | Put |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 187,169 | $44.6B | 1.04% | Put |
| 16 | BIGGQBIG LOTS INC | 980,100 | $43.7B | 1.02% | Put |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 58,500 | $36.5B | 0.85% | Call |
| 18 | TALTAL EDUCATION GROUP | 456,700 | $34.7B | 0.81% | Put |
| 19 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,233,785 | $33.1B | 0.77% | Put |
| 20 | ENPHENPHASE ENERGY INC | 398,800 | $32.9B | 0.77% | Put |
| 21 | BIIBBIOGEN INC | 115,900 | $32.9B | 0.77% | Put |
| 22 | BMRNBIOMARIN PHARMACEUTICAL INC | 428,400 | $32.6B | 0.76% | Put |
| 23 | NFLXNETFLIX INC | 62,900 | $31.4B | 0.74% | Call |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 350,400 | $29.9B | 0.70% | Put |
| 25 | METAFACEBOOK INC | 111,200 | $29.1B | 0.68% | Call |
| 26 | LMTLOCKHEED MARTIN CORP | 71,000 | $27.2B | 0.64% | Put |
| 27 | JAZZJAZZ PHARMACEUTICALS PLC | 185,300 | $26.4B | 0.62% | Put |
| 28 | SNAPSNAP INC | 944,400 | $24.7B | 0.58% | Put |
| 29 | NUSNU SKIN ENTERPRISES INC | 483,695 | $24.2B | 0.57% | Put |
| 30 | MRTXEURMIRATI THERAPEUTICS INC | 144,840 | $24.0B | 0.56% | Put |
| 31 | TDOCTELADOC HEALTH INC | 109,000 | $23.9B | 0.56% | Put |
| 32 | LBEURL BRANDS INC | 731,800 | $23.3B | 0.54% | Put |
| 33 | BNTXBIONTECH SE | 331,400 | $22.9B | 0.54% | Put |
| 34 | XBISPDR SER TR | 200,000 | $22.3B | 0.52% | Put |
| 35 | BDQMALBIREO PHARMA INC | 664,800 | $22.2B | 0.52% | Put |
| 36 | CWHCAMPING WORLD HLDGS INC | 739,600 | $22.0B | 0.51% | Put |
| 37 | STNESTONECO LTD | 413,450 | $21.9B | 0.51% | Put |
| 38 | MRNAMODERNA INC | 307,000 | $21.7B | 0.51% | Put |
| 39 | CNCCENTENE CORP DEL | 360,000 | $21.0B | 0.49% | Call |
| 40 | SPYGSPDR SER TR | 417,500 | $20.9B | 0.49% | Put |
| 41 | WIXWIX COM LTD | 81,300 | $20.7B | 0.48% | Put |
| 42 | —VIVINT SOLAR INC | 486,400 | $20.6B | 0.48% | Call |
| 43 | MSFTMICROSOFT CORP | 95,670 | $20.1B | 0.47% | Call |
| 44 | AALAMERICAN AIRLS GROUP INC | 1,633,500 | $20.1B | 0.47% | Put |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 160,000 | $19.6B | 0.46% | Put |
| 46 | ANIKANIKA THERAPEUTICS INC | 541,200 | $19.2B | 0.45% | Call |
| 47 | EXPEEXPEDIA GROUP INC | 200,000 | $18.3B | 0.43% | Call |
| 48 | SIXEURSIX FLAGS ENTMT CORP NEW | 895,000 | $18.2B | 0.42% | Put |
| 49 | ONON SEMICONDUCTOR CORP | 831,500 | $18.0B | 0.42% | Put |
| 50 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,500 | $17.6B | 0.41% | Put |
| 51 | CYTKCYTOKINETICS INC | 811,500 | $17.6B | 0.41% | Put |
| 52 | SWKSTANLEY BLACK & DECKER INC | 108,000 | $17.5B | 0.41% | Put |
| 53 | NEWREURNEW RELIC INC | 307,600 | $17.3B | 0.41% | Call |
| 54 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,414,700 | $17.3B | 0.40% | Call |
| 55 | ALXNALEXION PHARMACEUTICALS INC | 150,000 | $17.2B | 0.40% | Put |
| 56 | FISVFISERV INC | 163,000 | $16.8B | 0.39% | Put |
| 57 | SESEA LTD | 109,000 | $16.8B | 0.39% | Put |
| 58 | PCGPG&E CORP | 1,746,500 | $16.4B | 0.38% | Put |
| 59 | HZNPHORIZON THERAPEUTICS PUB L | 209,000 | $16.2B | 0.38% | Put |
| 60 | MLKNMILLER HERMAN INC | 535,900 | $16.2B | 0.38% | Call |
| 61 | ALKSALKERMES PLC | 948,300 | $15.7B | 0.37% | Put |
| 62 | —BIOHAVEN PHARMACTL HLDG CO L | 240,500 | $15.6B | 0.37% | Put |
| 63 | ACMAECOM | 373,320 | $15.6B | 0.37% | Put |
| 64 | CUCAAVIS BUDGET GROUP | 589,500 | $15.5B | 0.36% | Put |
| 65 | QUREUNIQURE NV | 421,000 | $15.5B | 0.36% | Put |
| 66 | CLWCLEARWATER PAPER CORP | 408,000 | $15.5B | 0.36% | Put |
| 67 | EBEVENTBRITE INC | 1,380,000 | $15.0B | 0.35% | Put |
| 68 | ZIONZIONS BANCORPORATION N A | 510,000 | $14.9B | 0.35% | Put |
| 69 | PFSIPENNYMAC FINL SVCS INC NEW | 255,500 | $14.9B | 0.35% | Call |
| 70 | SRPTSAREPTA THERAPEUTICS INC | 105,000 | $14.7B | 0.34% | Put |
| 71 | PENNPENN NATL GAMING INC | 202,200 | $14.7B | 0.34% | Put |
| 72 | YUMCYUM CHINA HLDGS INC | 275,300 | $14.6B | 0.34% | Call |
| 73 | LHCGUSDLHC GROUP INC | 68,300 | $14.5B | 0.34% | Put |
| 74 | —GW PHARMACEUTICALS PLC | 149,000 | $14.5B | 0.34% | Call |
| 75 | CTVACORTEVA INC | 492,200 | $14.2B | 0.33% | Put |
| 76 | GENNORTONLIFELOCK INC | 663,687 | $13.8B | 0.32% | Put |
| 77 | PDDPINDUODUO INC | 186,300 | $13.8B | 0.32% | Put |
| 78 | —WRIGHT MED GROUP N V | 450,000 | $13.7B | 0.32% | Put |
| 79 | ADSKAUTODESK INC | 58,700 | $13.6B | 0.32% | Put |
| 80 | VSTOEURVISTA OUTDOOR INC | 662,100 | $13.4B | 0.31% | Call |
| 81 | ZZILLOW GROUP INC | 130,000 | $13.2B | 0.31% | Call |
| 82 | MLCOMELCO RESORTS AND ENTMNT LTD | 780,000 | $13.0B | 0.30% | Put |
| 83 | JMIAJUMIA TECHNOLOGIES AG | 1,562,000 | $12.5B | 0.29% | Put |
| 84 | RGENREPLIGEN CORP | 83,400 | $12.3B | 0.29% | Call |
| 85 | DLTRDOLLAR TREE INC | 134,000 | $12.2B | 0.29% | Put |
| 86 | BILIBILIBILI INC | 289,600 | $12.0B | 0.28% | Put |
| 87 | ZNGAEURZYNGA INC | 1,301,600 | $11.9B | 0.28% | Call |
| 88 | AUPHAURINIA PHARMACEUTICALS INC | 787,900 | $11.6B | 0.27% | Put |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 119,900 | $11.5B | 0.27% | Put |
| 90 | CVXCHEVRON CORP NEW | 158,500 | $11.4B | 0.27% | Put |
| 91 | PENPENUMBRA INC | 57,400 | $11.2B | 0.26% | Put |
| 92 | TECK/BTECK RESOURCES LTD | 791,000 | $11.0B | 0.26% | Put |
| 93 | —TAUBMAN CTRS INC | 330,000 | $11.0B | 0.26% | Put |
| 94 | EOGEOG RES INC | 302,000 | $10.9B | 0.25% | Put |
| 95 | ISIIONIS PHARMACEUTICALS INC | 228,000 | $10.8B | 0.25% | Put |
| 96 | MRNS*MARINUS PHARMACEUTICALS INC | 837,825 | $10.8B | 0.25% | Put |
| 97 | CCXIEURCHEMOCENTRYX INC | 195,000 | $10.7B | 0.25% | Put |
| 98 | MATMATTEL INC | 905,700 | $10.6B | 0.25% | Put |
| 99 | ARGXARGENX SE | 40,000 | $10.5B | 0.25% | Put |
| 100 | CXWCORECIVIC INC | 1,246,529 | $10.0B | 0.23% | Put |
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