Caption Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.0T
Holdings
499
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEDICINES CO | 1,706,400 | $144.9B | 4.87% | Put |
| 2 | ITCIEURINTRA CELLULAR THERAPIES INC | 2,197,300 | $75.4B | 2.53% | Put |
| 3 | DC4DEXCOM INC | 276,082 | $60.4B | 2.03% | Put |
| 4 | EXASEXACT SCIENCES CORP | 616,800 | $57.0B | 1.92% | Put |
| 5 | ZEN1EURZENDESK INC | 655,000 | $50.2B | 1.69% | Put |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 59,900 | $50.1B | 1.68% | Put |
| 7 | —BIOHAVEN PHARMACTL HLDG CO L | 906,900 | $49.4B | 1.66% | Put |
| 8 | IQVIQVIA HLDGS INC | 300,000 | $46.4B | 1.56% | Call |
| 9 | QUREUNIQURE NV | 594,104 | $42.6B | 1.43% | Put |
| 10 | BMRNBIOMARIN PHARMACEUTICAL INC | 485,600 | $41.1B | 1.38% | Put |
| 11 | WW6WW INTL INC | 1,066,700 | $40.8B | 1.37% | Put |
| 12 | ILMNILLUMINA INC | 120,000 | $39.8B | 1.34% | Put |
| 13 | MPCMARATHON PETE CORP | 607,500 | $36.6B | 1.23% | Put |
| 14 | RUNSUNRUN INC | 2,623,400 | $36.2B | 1.22% | Put |
| 15 | MRTXEURMIRATI THERAPEUTICS INC | 273,600 | $35.3B | 1.18% | Put |
| 16 | PCGPG&E CORP | 3,224,289 | $35.0B | 1.18% | Put |
| 17 | TRGPTARGA RES CORP | 750,900 | $30.7B | 1.03% | Put |
| 18 | CROXCROCS INC | 690,900 | $28.9B | 0.97% | Put |
| 19 | T7DTRANSDIGM GROUP INC | 49,400 | $27.7B | 0.93% | Call |
| 20 | PTONPELOTON INTERACTIVE INC | 945,500 | $26.9B | 0.90% | Put |
| 21 | APDAIR PRODS & CHEMS INC | 112,000 | $26.3B | 0.88% | Put |
| 22 | TWTRADEWEB MKTS INC | 517,000 | $24.0B | 0.80% | Put |
| 23 | HUMHUMANA INC | 65,000 | $23.8B | 0.80% | Put |
| 24 | RETAEURREATA PHARMACEUTICALS INC | 110,616 | $22.6B | 0.76% | Call |
| 25 | WDCWESTERN DIGITAL CORP | 348,000 | $22.1B | 0.74% | Call |
| 26 | URIUNITED RENTALS INC | 128,000 | $21.3B | 0.72% | Put |
| 27 | GENNORTONLIFELOCK INC | 800,600 | $20.4B | 0.69% | Put |
| 28 | REGIEURRENEWABLE ENERGY GROUP INC | 746,200 | $20.1B | 0.68% | Call |
| 29 | PLANUSDANAPLAN INC | 379,000 | $19.9B | 0.67% | Put |
| 30 | UNPUNION PACIFIC CORP | 107,700 | $19.5B | 0.65% | Call |
| 31 | SG7SAGE THERAPEUTICS INC | 265,300 | $19.2B | 0.64% | Put |
| 32 | DDDUPONT DE NEMOURS INC | 296,859 | $19.1B | 0.64% | Put |
| 33 | —ELDORADO RESORTS INC | 319,178 | $19.0B | 0.64% | Call |
| 34 | —ARQULE INC | 941,400 | $18.8B | 0.63% | Put |
| 35 | LKNCYLUCKIN COFFEE INC | 467,600 | $18.4B | 0.62% | Put |
| 36 | AMRNAMARIN CORP PLC | 839,900 | $18.0B | 0.60% | Put |
| 37 | —GW PHARMACEUTICALS PLC | 170,919 | $17.9B | 0.60% | Call |
| 38 | GEGENERAL ELECTRIC CO | 1,600,200 | $17.9B | 0.60% | Put |
| 39 | EHCENCOMPASS HEALTH CORP | 245,200 | $17.0B | 0.57% | Put |
| 40 | ADNTADIENT PLC | 795,500 | $16.9B | 0.57% | Put |
| 41 | AMLPUSDALPS ETF TR | 1,985,000 | $16.9B | 0.57% | Put |
| 42 | RACEFERRARI N V | 99,400 | $16.5B | 0.55% | Call |
| 43 | SRPTSAREPTA THERAPEUTICS INC | 127,200 | $16.4B | 0.55% | Put |
| 44 | DYHTARGET CORP | 127,400 | $16.3B | 0.55% | Put |
| 45 | COUPEURCOUPA SOFTWARE INC | 109,400 | $16.0B | 0.54% | Put |
| 46 | MSFTMICROSOFT CORP | 98,000 | $15.5B | 0.52% | Call |
| 47 | AXSMAXSOME THERAPEUTICS INC | 143,400 | $14.8B | 0.50% | Call |
| 48 | SNAPSNAP INC | 900,000 | $14.7B | 0.49% | Call |
| 49 | CXWCORECIVIC INC | 830,800 | $14.4B | 0.49% | Put |
| 50 | BERYEURBERRY GLOBAL GROUP INC | 300,000 | $14.2B | 0.48% | Call |
| 51 | MMM3M CO | 80,000 | $14.1B | 0.47% | Put |
| 52 | LBTYBLIBERTY GLOBAL PLC | 636,600 | $13.9B | 0.47% | Put |
| 53 | YUMCYUM CHINA HLDGS INC | 280,000 | $13.4B | 0.45% | Call |
| 54 | CLVSEURCLOVIS ONCOLOGY INC | 1,216,300 | $12.7B | 0.43% | Put |
| 55 | GHGUARDANT HEALTH INC | 162,134 | $12.7B | 0.43% | Put |
| 56 | INCYINCYTE CORP | 142,300 | $12.4B | 0.42% | Put |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 407,000 | $12.1B | 0.41% | Call |
| 58 | OXYOCCIDENTAL PETE CORP | 291,800 | $12.0B | 0.40% | Put |
| 59 | PLNTPLANET FITNESS INC | 160,000 | $11.9B | 0.40% | Put |
| 60 | SGENEURSEATTLE GENETICS INC | 101,910 | $11.6B | 0.39% | Put |
| 61 | AUPHAURINIA PHARMACEUTICALS INC | 574,600 | $11.6B | 0.39% | Call |
| 62 | CLDRCLOUDERA INC | 955,100 | $11.1B | 0.37% | Put |
| 63 | CICIGNA CORP NEW | 53,800 | $11.0B | 0.37% | Put |
| 64 | ONON SEMICONDUCTOR CORP | 450,000 | $11.0B | 0.37% | Put |
| 65 | BBBYEURBED BATH & BEYOND INC | 632,200 | $10.9B | 0.37% | Put |
| 66 | UNITUNITI GROUP INC | 1,294,600 | $10.6B | 0.36% | Put |
| 67 | —CISION LTD | 1,035,000 | $10.3B | 0.35% | Put |
| 68 | 7HPHP INC | 500,000 | $10.3B | 0.35% | Put |
| 69 | LNWOSCIENTIFIC GAMES CORP | 383,200 | $10.3B | 0.34% | Put |
| 70 | PZZAPAPA JOHNS INTL INC | 159,942 | $10.1B | 0.34% | Put |
| 71 | —SPRINT CORPORATION | 1,923,000 | $10.0B | 0.34% | Put |
| 72 | —MYLAN N V | 498,000 | $10.0B | 0.34% | Put |
| 73 | —INSTRUCTURE INC | 207,000 | $10.0B | 0.34% | Put |
| 74 | MARMARRIOTT INTL INC NEW | 65,600 | $9.9B | 0.33% | Call |
| 75 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 742,600 | $9.9B | 0.33% | Put |
| 76 | CPRICAPRI HOLDINGS LIMITED | 258,900 | $9.9B | 0.33% | Put |
| 77 | SAJACOMPANHIA DE SANEAMENTO BASI | 656,101 | $9.9B | 0.33% | Call |
| 78 | FQIDIGITAL RLTY TR INC | 81,000 | $9.7B | 0.33% | Call |
| 79 | —NIELSEN HLDGS PLC | 477,200 | $9.7B | 0.33% | Put |
| 80 | IBBISHARES TR | 80,000 | $9.6B | 0.32% | Put |
| 81 | IRMIRON MTN INC NEW | 301,900 | $9.6B | 0.32% | Call |
| 82 | CSCOCISCO SYS INC | 200,000 | $9.6B | 0.32% | Call |
| 83 | TDOCTELADOC HEALTH INC | 113,600 | $9.5B | 0.32% | Put |
| 84 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 149,900 | $9.3B | 0.31% | Put |
| 85 | ETRAE TRADE FINANCIAL CORP | 205,000 | $9.3B | 0.31% | Put |
| 86 | BPBP PLC | 239,300 | $9.0B | 0.30% | Call |
| 87 | SAVESPIRIT AIRLS INC | 223,451 | $9.0B | 0.30% | Put |
| 88 | ONCBEIGENE LTD | 54,100 | $9.0B | 0.30% | Put |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 72,700 | $8.9B | 0.30% | Call |
| 90 | STTSTATE STR CORP | 112,400 | $8.9B | 0.30% | Put |
| 91 | KSSKOHLS CORP | 174,300 | $8.9B | 0.30% | Put |
| 92 | —HERTZ GLOBAL HLDGS INC | 563,500 | $8.9B | 0.30% | Put |
| 93 | ASNDASCENDIS PHARMA A S | 62,100 | $8.6B | 0.29% | Call |
| 94 | CCKCROWN HOLDINGS INC | 115,900 | $8.4B | 0.28% | Put |
| 95 | EIXEDISON INTL | 111,000 | $8.4B | 0.28% | Call |
| 96 | PKNPERKINELMER INC | 85,000 | $8.3B | 0.28% | Call |
| 97 | NOWSERVICENOW INC | 29,000 | $8.2B | 0.27% | Put |
| 98 | PTCTPTC THERAPEUTICS INC | 169,000 | $8.1B | 0.27% | Put |
| 99 | DVADAVITA INC | 107,700 | $8.1B | 0.27% | Put |
| 100 | —USA TECHNOLOGIES INC | 1,088,400 | $8.1B | 0.27% | Call |
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