Caption Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.8T
Holdings
347
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VALEVALE S A | 400,000 | $5.2B | 0.29% | Call |
| 102 | TWLOTWILIO INC | 40,000 | $5.2B | 0.28% | |
| 103 | INCYINCYTE CORP | 59,800 | $5.1B | 0.28% | Call |
| 104 | SRPTSAREPTA THERAPEUTICS INC | 43,100 | $5.1B | 0.28% | Put |
| 105 | TAKTAKEDA PHARMACEUTICAL CO LTD | 248,400 | $5.1B | 0.28% | Call |
| 106 | MMSIMERIT MED SYS INC | 81,700 | $5.1B | 0.28% | Put |
| 107 | VMCVULCAN MATLS CO | 42,500 | $5.0B | 0.28% | Call |
| 108 | APOAPOLLO GLOBAL MGMT LLC | 170,800 | $4.8B | 0.27% | Call |
| 109 | ABGAMERISOURCEBERGEN CORP | 60,000 | $4.8B | 0.26% | Put |
| 110 | EX9EXELIXIS INC | 200,000 | $4.8B | 0.26% | Put |
| 111 | DHID R HORTON INC | 112,500 | $4.7B | 0.26% | Call |
| 112 | TEAMATLASSIAN CORP PLC | 41,400 | $4.7B | 0.26% | Put |
| 113 | RHT1EURRED HAT INC | 25,000 | $4.6B | 0.25% | Put |
| 114 | MOSMOSAIC CO NEW | 167,000 | $4.6B | 0.25% | Put |
| 115 | MYGNMYRIAD GENETICS INC | 135,000 | $4.5B | 0.25% | Put |
| 116 | BMRNBIOMARIN PHARMACEUTICAL INC | 49,600 | $4.4B | 0.24% | Put |
| 117 | ANABANAPTYSBIO INC | 60,000 | $4.4B | 0.24% | Put |
| 118 | PKNPERKINELMER INC | 45,200 | $4.4B | 0.24% | Put |
| 119 | AVNSAVANOS MED INC | 101,000 | $4.3B | 0.24% | Put |
| 120 | MUSAMURPHY USA INC | 50,000 | $4.3B | 0.24% | Put |
| 121 | LNWOSCIENTIFIC GAMES CORP | 205,000 | $4.2B | 0.23% | Put |
| 122 | SHOPSHOPIFY INC | 20,000 | $4.1B | 0.23% | Call |
| 123 | CTLTEURCATALENT INC | 100,000 | $4.1B | 0.22% | Call |
| 124 | IM8NINSMED INC | 137,500 | $4.0B | 0.22% | Put |
| 125 | ITCIEURINTRA CELLULAR THERAPIES INC | 321,500 | $3.9B | 0.22% | Put |
| 126 | NEENEXTERA ENERGY INC | 20,000 | $3.9B | 0.21% | |
| 127 | ETENERGY TRANSFER LP | 250,000 | $3.8B | 0.21% | Put |
| 128 | —SHUTTERFLY INC | 94,000 | $3.8B | 0.21% | Put |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 30,000 | $3.8B | 0.21% | Put |
| 130 | VCRAUSDVOCERA COMMUNICATIONS INC | 120,000 | $3.8B | 0.21% | Put |
| 131 | TRUPTRUPANION INC | 114,000 | $3.7B | 0.21% | Put |
| 132 | TDSTELEPHONE & DATA SYS INC | 120,000 | $3.7B | 0.20% | Put |
| 133 | TXM1TRAVELZOO | 272,000 | $3.6B | 0.20% | Put |
| 134 | —CALIFORNIA RES CORP | 138,000 | $3.5B | 0.20% | Call |
| 135 | FCFRANKLIN COVEY CO | 137,931 | $3.5B | 0.19% | |
| 136 | NWLNEWELL BRANDS INC | 226,200 | $3.5B | 0.19% | Put |
| 137 | —MELLANOX TECHNOLOGIES LTD | 29,100 | $3.4B | 0.19% | Call |
| 138 | DIODDIODES INC | 98,600 | $3.4B | 0.19% | Put |
| 139 | TXRHTEXAS ROADHOUSE INC | 55,000 | $3.4B | 0.19% | Put |
| 140 | CYHCOMMUNITY HEALTH SYS INC NEW | 902,500 | $3.4B | 0.19% | Put |
| 141 | 8INSYNEOS HEALTH INC | 65,000 | $3.4B | 0.19% | Put |
| 142 | OKTAOKTA INC | 40,000 | $3.3B | 0.18% | Put |
| 143 | —CAREER EDUCATION CORP | 200,000 | $3.3B | 0.18% | Put |
| 144 | CZREURCAESARS ENTMT CORP | 380,000 | $3.3B | 0.18% | Put |
| 145 | —ROSETTA STONE INC | 150,000 | $3.3B | 0.18% | Call |
| 146 | RHRH | 31,500 | $3.2B | 0.18% | Call |
| 147 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 60,496 | $3.2B | 0.18% | Put |
| 148 | UAAUNDER ARMOUR INC | 150,000 | $3.2B | 0.17% | Put |
| 149 | SPWRQSUNPOWER CORP | 487,049 | $3.2B | 0.17% | Put |
| 150 | WESWESTERN MIDSTREAM PARTNERS L | 100,800 | $3.2B | 0.17% | Put |
| 151 | NSZNETSCOUT SYS INC | 112,500 | $3.2B | 0.17% | Put |
| 152 | SNYSANOFI | 70,000 | $3.1B | 0.17% | Call |
| 153 | STLAFIAT CHRYSLER AUTOMOBILES N | 207,800 | $3.1B | 0.17% | Call |
| 154 | MATXMATSON INC | 84,500 | $3.0B | 0.17% | Put |
| 155 | —DOWDUPONT INC | 84,000 | $3.0B | 0.17% | Put |
| 156 | —DERMIRA INC | 222,100 | $3.0B | 0.17% | Call |
| 157 | MRTXEURMIRATI THERAPEUTICS INC | 40,100 | $2.9B | 0.16% | Call |
| 158 | KRNTKORNIT DIGITAL LTD | 123,000 | $2.9B | 0.16% | Put |
| 159 | COTYCOTY INC | 250,000 | $2.9B | 0.16% | Call |
| 160 | HB6HIBBETT SPORTS INC | 125,000 | $2.9B | 0.16% | Put |
| 161 | —WPX ENERGY INC | 215,000 | $2.8B | 0.16% | Put |
| 162 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,012,600 | $2.8B | 0.15% | Put |
| 163 | LBEURL BRANDS INC | 100,000 | $2.8B | 0.15% | Put |
| 164 | G2CEVERI HLDGS INC | 260,000 | $2.7B | 0.15% | Call |
| 165 | CTRACABOT OIL & GAS CORP | 104,600 | $2.7B | 0.15% | |
| 166 | PTCTPTC THERAPEUTICS INC | 72,000 | $2.7B | 0.15% | Put |
| 167 | ASHASHLAND GLOBAL HLDGS INC | 34,000 | $2.7B | 0.15% | Call |
| 168 | MXIMMAXIM INTEGRATED PRODS INC | 49,800 | $2.6B | 0.15% | Call |
| 169 | PRKSSEAWORLD ENTMT INC | 100,000 | $2.6B | 0.14% | Call |
| 170 | CARGCARGURUS INC | 63,300 | $2.5B | 0.14% | Put |
| 171 | YPFYPF SOCIEDAD ANONIMA | 180,000 | $2.5B | 0.14% | Put |
| 172 | PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $2.5B | 0.14% | Call |
| 173 | ZM3ZUMIEZ INC | 100,000 | $2.5B | 0.14% | Put |
| 174 | SFIXSTITCH FIX INC | 87,500 | $2.5B | 0.14% | Put |
| 175 | GKDGRAND CANYON ED INC | 21,500 | $2.5B | 0.14% | Put |
| 176 | HGVHILTON GRAND VACATIONS INC | 75,000 | $2.3B | 0.13% | Call |
| 177 | CALXCALIX INC | 298,100 | $2.3B | 0.13% | Call |
| 178 | IRWDIRONWOOD PHARMACEUTICALS INC | 202,400 | $2.3B | 0.13% | Call |
| 179 | VENVENTAS INC | 35,000 | $2.2B | 0.12% | Call |
| 180 | CVXCHEVRON CORP NEW | 17,800 | $2.2B | 0.12% | |
| 181 | PSAPUBLIC STORAGE | 10,000 | $2.2B | 0.12% | |
| 182 | ECECOPETROL S A | 100,000 | $2.1B | 0.12% | Put |
| 183 | TMUST MOBILE US INC | 31,000 | $2.1B | 0.12% | Put |
| 184 | FFORD MTR CO DEL | 240,000 | $2.1B | 0.12% | Put |
| 185 | STAYUSDEXTENDED STAY AMER INC | 115,000 | $2.1B | 0.11% | Put |
| 186 | —IMMUNOMEDICS INC | 107,300 | $2.1B | 0.11% | Put |
| 187 | VVXVECTRUS INC | 77,200 | $2.1B | 0.11% | Put |
| 188 | GPOR1EURGULFPORT ENERGY CORP | 255,000 | $2.0B | 0.11% | Call |
| 189 | —RADIUS HEALTH INC | 102,200 | $2.0B | 0.11% | Call |
| 190 | TELLEURTELLURIAN INC NEW | 180,000 | $2.0B | 0.11% | |
| 191 | WDCWESTERN DIGITAL CORP | 41,000 | $2.0B | 0.11% | Call |
| 192 | IGTINTERNATIONAL GAME TECHNOLOG | 150,000 | $1.9B | 0.11% | Call |
| 193 | HOLXHOLOGIC INC | 40,000 | $1.9B | 0.11% | Call |
| 194 | SIRIEURSIRIUS XM HLDGS INC | 341,214 | $1.9B | 0.11% | Put |
| 195 | ARNCCHFARCONIC INC | 100,300 | $1.9B | 0.11% | Call |
| 196 | DDOMINION ENERGY INC | 25,000 | $1.9B | 0.11% | |
| 197 | NGLNGL ENERGY PARTNERS LP | 135,000 | $1.9B | 0.10% | Call |
| 198 | NDLSUSDNOODLES & CO | 277,000 | $1.9B | 0.10% | Put |
| 199 | ACADACADIA PHARMACEUTICALS INC | 70,000 | $1.9B | 0.10% | Put |
| 200 | NVROEURNEVRO CORP | 30,000 | $1.9B | 0.10% |