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 |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD | 10,000 | $1.8B | 0.10% | Call |
| 202 | MFS1EURWELBILT INC | 110,500 | $1.8B | 0.10% | Put |
| 203 | FQIDIGITAL RLTY TR INC | 15,000 | $1.8B | 0.10% | Call |
| 204 | AYAEURSTARS GROUP INC | 100,000 | $1.8B | 0.10% | Call |
| 205 | DVAXDYNAVAX TECHNOLOGIES CORP | 237,200 | $1.7B | 0.10% | Put |
| 206 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,000 | $1.7B | 0.10% | Call |
| 207 | GPROGOPRO INC | 265,000 | $1.7B | 0.09% | Put |
| 208 | —SPRINT CORPORATION | 300,000 | $1.7B | 0.09% | Call |
| 209 | —FRONT YD RESIDENTIAL CORP | 182,200 | $1.7B | 0.09% | Put |
| 210 | —MARINUS PHARMACEUTICALS INC | 400,000 | $1.7B | 0.09% | Put |
| 211 | AXSMAXSOME THERAPEUTICS INC | 117,500 | $1.7B | 0.09% | Call |
| 212 | BHFBRIGHTHOUSE FINL INC | 46,000 | $1.7B | 0.09% | |
| 213 | LAURLAUREATE EDUCATION INC | 111,000 | $1.7B | 0.09% | |
| 214 | DBDEURDIEBOLD NXDF INC | 150,000 | $1.7B | 0.09% | Call |
| 215 | AXSAXIS CAPITAL HOLDINGS LTD | 30,000 | $1.6B | 0.09% | |
| 216 | ARRYEURARRAY BIOPHARMA INC | 66,000 | $1.6B | 0.09% | Call |
| 217 | —USA TECHNOLOGIES INC | 380,000 | $1.6B | 0.09% | Call |
| 218 | —ENSCO PLC | 100,000 | $1.6B | 0.09% | Put |
| 219 | STZCONSTELLATION BRANDS INC | 8,700 | $1.5B | 0.08% | Call |
| 220 | ABJAABB LTD | 80,000 | $1.5B | 0.08% | Call |
| 221 | LWLAMB WESTON HLDGS INC | 20,000 | $1.5B | 0.08% | Put |
| 222 | —INOVALON HLDGS INC | 120,000 | $1.5B | 0.08% | Put |
| 223 | PAAPLAINS ALL AMERN PIPELINE L | 59,600 | $1.5B | 0.08% | Call |
| 224 | 2L9BLUEPRINT MEDICINES CORP | 18,000 | $1.4B | 0.08% | |
| 225 | TBPHTHERAVANCE BIOPHARMA INC | 62,500 | $1.4B | 0.08% | Put |
| 226 | MGNXMACROGENICS INC | 76,900 | $1.4B | 0.08% | Call |
| 227 | XPOXPO LOGISTICS INC | 25,500 | $1.4B | 0.08% | |
| 228 | PAGSPAGSEGURO DIGITAL LTD | 45,000 | $1.3B | 0.07% | |
| 229 | DYDYCOM INDS INC | 28,800 | $1.3B | 0.07% | Call |
| 230 | SMSM ENERGY CO | 75,000 | $1.3B | 0.07% | Call |
| 231 | BBBYEURBED BATH & BEYOND INC | 77,000 | $1.3B | 0.07% | |
| 232 | GLPIGAMING & LEISURE PPTYS INC | 32,500 | $1.3B | 0.07% | |
| 233 | CCOCAMECO CORP | 105,000 | $1.2B | 0.07% | |
| 234 | QUREUNIQURE NV | 20,000 | $1.2B | 0.07% | Call |
| 235 | LBRTLIBERTY OILFIELD SVCS INC | 75,000 | $1.2B | 0.06% | Call |
| 236 | THCTENET HEALTHCARE CORP | 39,000 | $1.1B | 0.06% | |
| 237 | ARNAEURARENA PHARMACEUTICALS INC | 25,000 | $1.1B | 0.06% | Call |
| 238 | BHCBAUSCH HEALTH COS INC | 45,000 | $1.1B | 0.06% | |
| 239 | —SEMGROUP CORP | 75,000 | $1.1B | 0.06% | Put |
| 240 | CARAEURCARA THERAPEUTICS INC | 56,250 | $1.1B | 0.06% | |
| 241 | —PATTERN ENERGY GROUP INC | 50,000 | $1.1B | 0.06% | Call |
| 242 | —MCDERMOTT INTL INC | 147,500 | $1.1B | 0.06% | Put |
| 243 | GSKGLAXOSMITHKLINE PLC | 25,000 | $1.0B | 0.06% | Call |
| 244 | NBISYANDEX N V | 30,000 | $1.0B | 0.06% | Call |
| 245 | OPLNKAR AUCTION SVCS INC | 20,000 | $1.0B | 0.06% | |
| 246 | RFPUSDRESOLUTE FST PRODS INC | 130,000 | $1.0B | 0.06% | Call |
| 247 | IMGNEURIMMUNOGEN INC | 376,200 | $1.0B | 0.06% | Put |
| 248 | TNDMTANDEM DIABETES CARE INC | 16,000 | $1.0B | 0.06% | Call |
| 249 | STNESTONECO LTD | 24,300 | $999.0M | 0.06% | |
| 250 | GEGENERAL ELECTRIC CO | 100,000 | $999.0M | 0.06% | |
| 251 | UFSDOMTAR CORP | 20,000 | $993.0M | 0.05% | Call |
| 252 | YEXTYEXT INC | 45,000 | $984.0M | 0.05% | Call |
| 253 | AUPHAURINIA PHARMACEUTICALS INC | 150,000 | $974.0M | 0.05% | Call |
| 254 | NOKNOKIA CORP | 170,000 | $972.0M | 0.05% | |
| 255 | XLESELECT SECTOR SPDR TR | 14,600 | $965.0M | 0.05% | |
| 256 | CTLEURCENTURYLINK INC | 80,000 | $959.0M | 0.05% | Call |
| 257 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 60,000 | $938.0M | 0.05% | |
| 258 | WBC1EURWABCO HLDGS INC | 7,000 | $923.0M | 0.05% | |
| 259 | SVMKUSDSVMK INC | 50,000 | $910.0M | 0.05% | |
| 260 | HRTXHERON THERAPEUTICS INC | 37,200 | $909.0M | 0.05% | |
| 261 | TMETENCENT MUSIC ENTMT GROUP | 50,000 | $905.0M | 0.05% | |
| 262 | ZNGAEURZYNGA INC | 168,000 | $896.0M | 0.05% | Put |
| 263 | OKEONEOK INC NEW | 12,640 | $884.0M | 0.05% | |
| 264 | MNROMONRO INC | 10,000 | $865.0M | 0.05% | |
| 265 | CERNCHFCERNER CORP | 15,000 | $858.0M | 0.05% | |
| 266 | RDNTRADNET INC | 68,300 | $846.0M | 0.05% | Call |
| 267 | CNDTCONDUENT INC | 60,000 | $830.0M | 0.05% | |
| 268 | REZIRESIDEO TECHNOLOGIES INC | 40,500 | $782.0M | 0.04% | |
| 269 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $782.0M | 0.04% | Put |
| 270 | BOOTBOOT BARN HLDGS INC | 25,000 | $736.0M | 0.04% | Call |
| 271 | CFGCITIZENS FINL GROUP INC | 22,500 | $731.0M | 0.04% | |
| 272 | —AVEO PHARMACEUTICALS INC | 855,200 | $701.0M | 0.04% | Call |
| 273 | —INTELSAT S A | 44,500 | $697.0M | 0.04% | Call |
| 274 | AM6AMICUS THERAPEUTICS INC | 50,600 | $689.0M | 0.04% | Call |
| 275 | CCKCROWN HOLDINGS INC | 12,500 | $682.0M | 0.04% | |
| 276 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,400 | $681.0M | 0.04% | |
| 277 | PAASPAN AMERICAN SILVER CORP | 50,000 | $663.0M | 0.04% | |
| 278 | JNPJUNIPER NETWORKS INC | 25,000 | $662.0M | 0.04% | Put |
| 279 | SBLKSTAR BULK CARRIERS CORP | 100,000 | $658.0M | 0.04% | Call |
| 280 | BOOMDMC GLOBAL INC | 12,900 | $641.0M | 0.04% | |
| 281 | —BUNGE LIMITED | 12,000 | $637.0M | 0.04% | Call |
| 282 | FRPTFRESHPET INC | 15,000 | $635.0M | 0.04% | Call |
| 283 | —RESONANT INC | 200,000 | $600.0M | 0.03% | Put |
| 284 | VRAYQVIEWRAY INC | 81,000 | $598.0M | 0.03% | Put |
| 285 | KHCKRAFT HEINZ CO | 18,200 | $594.0M | 0.03% | Call |
| 286 | —ELLIE MAE INC | 6,000 | $591.0M | 0.03% | |
| 287 | ASMBASSEMBLY BIOSCIENCES INC | 30,000 | $590.0M | 0.03% | Call |
| 288 | —C&J ENERGY SVCS INC NEW | 37,500 | $582.0M | 0.03% | Call |
| 289 | ATSG*AIR TRANSPORT SERVICES GRP I | 25,000 | $576.0M | 0.03% | Put |
| 290 | —LUMINEX CORP DEL | 25,000 | $575.0M | 0.03% | Call |
| 291 | EVTCEVERTEC INC | 20,000 | $556.0M | 0.03% | |
| 292 | HTDCORCEPT THERAPEUTICS INC | 46,900 | $551.0M | 0.03% | Put |
| 293 | MGAMAGNA INTL INC | 11,200 | $545.0M | 0.03% | |
| 294 | CPSCOOPER STD HLDGS INC | 11,500 | $540.0M | 0.03% | |
| 295 | NXPINXP SEMICONDUCTORS N V | 6,000 | $530.0M | 0.03% | |
| 296 | ALDXALDEYRA THERAPEUTICS INC | 54,000 | $487.0M | 0.03% | Call |
| 297 | IPI1EURINTREPID POTASH INC | 115,000 | $435.0M | 0.02% | |
| 298 | MITKMITEK SYS INC | 35,000 | $428.0M | 0.02% | |
| 299 | HBBHAMILTON BEACH BRANDS HLDG C | 19,784 | $425.0M | 0.02% | |
| 300 | BXCBLUELINX HLDGS INC | 15,000 | $400.0M | 0.02% |