Caption Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8T
Holdings
488
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 130,000 | $5.3B | 0.30% | Put |
| 102 | PLNTPLANET FITNESS INC | 107,100 | $5.2B | 0.30% | Put |
| 103 | TMUST MOBILE US INC | 60,000 | $5.0B | 0.28% | Put |
| 104 | HUYAHUYA INC | 297,000 | $5.0B | 0.28% | Put |
| 105 | FISFIDELITY NATL INFORMATION SV | 40,900 | $5.0B | 0.28% | Call |
| 106 | TRVCCITIGROUP INC | 118,100 | $5.0B | 0.28% | Call |
| 107 | DLTRDOLLAR TREE INC | 67,100 | $4.9B | 0.28% | Put |
| 108 | ACMAECOM | 164,600 | $4.9B | 0.28% | Put |
| 109 | EXPEEXPEDIA GROUP INC | 87,000 | $4.9B | 0.28% | Put |
| 110 | FIZZNATIONAL BEVERAGE CORP | 113,500 | $4.8B | 0.27% | Put |
| 111 | R6C2ROYAL DUTCH SHELL PLC | 140,000 | $4.6B | 0.26% | Call |
| 112 | REGIEURRENEWABLE ENERGY GROUP INC | 215,000 | $4.4B | 0.25% | Call |
| 113 | LHCGUSDLHC GROUP INC | 31,100 | $4.4B | 0.25% | |
| 114 | CLDRCLOUDERA INC | 553,200 | $4.4B | 0.25% | Put |
| 115 | IOVAIOVANCE BIOTHERAPEUTICS INC | 145,200 | $4.3B | 0.25% | |
| 116 | RADEURRITE AID CORP | 285,700 | $4.3B | 0.24% | Put |
| 117 | SGENEURSEATTLE GENETICS INC | 37,100 | $4.3B | 0.24% | Put |
| 118 | FEYECHFFIREEYE INC | 402,500 | $4.3B | 0.24% | Call |
| 119 | CRSPCRISPR THERAPEUTICS AG | 100,000 | $4.2B | 0.24% | Call |
| 120 | TSCOTRACTOR SUPPLY CO | 50,000 | $4.2B | 0.24% | Put |
| 121 | LYVLIVE NATION ENTERTAINMENT IN | 92,200 | $4.2B | 0.24% | Call |
| 122 | CUCAAVIS BUDGET GROUP | 298,600 | $4.2B | 0.23% | Put |
| 123 | TGTXTG THERAPEUTICS INC | 415,900 | $4.1B | 0.23% | Call |
| 124 | —HERTZ GLOBAL HLDGS INC | 661,100 | $4.1B | 0.23% | Put |
| 125 | CVLTCOMMVAULT SYSTEMS INC | 100,000 | $4.0B | 0.23% | Put |
| 126 | HUBSHUBSPOT INC | 30,000 | $4.0B | 0.23% | Put |
| 127 | DVADAVITA INC | 52,200 | $4.0B | 0.22% | Call |
| 128 | LKNCYLUCKIN COFFEE INC | 144,613 | $3.9B | 0.22% | Put |
| 129 | ESTCELASTIC N V | 70,000 | $3.9B | 0.22% | Put |
| 130 | —PORTOLA PHARMACEUTICALS INC | 546,119 | $3.9B | 0.22% | Put |
| 131 | IGTINTERNATIONAL GAME TECHNOLOG | 642,586 | $3.8B | 0.22% | Put |
| 132 | PTCTPTC THERAPEUTICS INC | 85,162 | $3.8B | 0.21% | |
| 133 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 150,000 | $3.8B | 0.21% | Put |
| 134 | ETRNUSDEQUITRANS MIDSTREAM CORP | 742,300 | $3.7B | 0.21% | Put |
| 135 | INCYINCYTE CORP | 50,000 | $3.7B | 0.21% | Put |
| 136 | —EQM MIDSTREAM PARTNERS LP | 309,200 | $3.6B | 0.21% | Put |
| 137 | AONAON PLC | 21,900 | $3.6B | 0.20% | Call |
| 138 | PDDPINDUODUO INC | 100,000 | $3.6B | 0.20% | Call |
| 139 | ANABANAPTYSBIO INC | 250,600 | $3.5B | 0.20% | Put |
| 140 | —FITBIT INC | 525,500 | $3.5B | 0.20% | Put |
| 141 | QVCAUSDQURATE RETAIL INC | 556,909 | $3.4B | 0.19% | Put |
| 142 | CLWCLEARWATER PAPER CORP | 155,600 | $3.4B | 0.19% | Call |
| 143 | VIAVVIAVI SOLUTIONS INC | 300,600 | $3.4B | 0.19% | Call |
| 144 | ANFABERCROMBIE & FITCH CO | 370,000 | $3.4B | 0.19% | Put |
| 145 | ENQENTEGRIS INC | 74,250 | $3.3B | 0.19% | Put |
| 146 | AVDLAVADEL PHARMACEUTICALS PLC | 417,200 | $3.3B | 0.19% | Call |
| 147 | RCLROYAL CARIBBEAN CRUISES LTD | 102,400 | $3.3B | 0.19% | Call |
| 148 | FATEFATE THERAPEUTICS INC | 147,700 | $3.3B | 0.19% | Call |
| 149 | FNDFLOOR & DECOR HLDGS INC | 102,100 | $3.3B | 0.19% | Put |
| 150 | —TECH DATA CORP | 25,000 | $3.3B | 0.18% | Put |
| 151 | LVLNSPDR SER TR | 100,000 | $3.3B | 0.18% | Put |
| 152 | KMXCARMAX INC | 60,200 | $3.2B | 0.18% | Put |
| 153 | CIMCHIMERA INVT CORP | 354,000 | $3.2B | 0.18% | Put |
| 154 | AWIARMSTRONG WORLD INDS INC | 40,000 | $3.2B | 0.18% | Call |
| 155 | HGVHILTON GRAND VACATIONS INC | 200,000 | $3.2B | 0.18% | Put |
| 156 | AZOAUTOZONE INC | 3,700 | $3.1B | 0.18% | |
| 157 | 7HPHP INC | 180,000 | $3.1B | 0.18% | Call |
| 158 | LNWOSCIENTIFIC GAMES CORP | 321,400 | $3.1B | 0.18% | Put |
| 159 | AEOAMERICAN EAGLE OUTFITTERS IN | 385,000 | $3.1B | 0.17% | Put |
| 160 | AUDCAUDIOCODES LTD | 127,500 | $3.0B | 0.17% | Put |
| 161 | THCTENET HEALTHCARE CORP | 211,500 | $3.0B | 0.17% | Put |
| 162 | ZSZSCALER INC | 50,000 | $3.0B | 0.17% | Call |
| 163 | QSRRESTAURANT BRANDS INTL INC | 76,000 | $3.0B | 0.17% | |
| 164 | —GRUBHUB INC | 74,500 | $3.0B | 0.17% | Put |
| 165 | —VIVINT SOLAR INC | 683,806 | $3.0B | 0.17% | Call |
| 166 | BHFBRIGHTHOUSE FINL INC | 123,034 | $3.0B | 0.17% | Put |
| 167 | DTDYNATRACE INC | 124,700 | $3.0B | 0.17% | Put |
| 168 | STAASTAAR SURGICAL CO | 91,261 | $2.9B | 0.17% | Put |
| 169 | BILIBILIBILI INC | 125,000 | $2.9B | 0.17% | Call |
| 170 | OPLNKAR AUCTION SVCS INC | 243,200 | $2.9B | 0.17% | Put |
| 171 | BPBP PLC | 119,700 | $2.9B | 0.17% | Call |
| 172 | BBIOBRIDGEBIO PHARMA INC | 100,000 | $2.9B | 0.16% | Call |
| 173 | STNGSCORPIO TANKERS INC | 151,250 | $2.9B | 0.16% | Put |
| 174 | TXRHTEXAS ROADHOUSE INC | 69,400 | $2.9B | 0.16% | Put |
| 175 | FSLYFASTLY INC | 150,000 | $2.8B | 0.16% | Put |
| 176 | DHRB & G FOODS INC NEW | 157,100 | $2.8B | 0.16% | Put |
| 177 | WW6WW INTL INC | 168,000 | $2.8B | 0.16% | Put |
| 178 | WBWEIBO CORP | 85,000 | $2.8B | 0.16% | Put |
| 179 | UNITUNITI GROUP INC | 460,900 | $2.8B | 0.16% | Call |
| 180 | EGHT8X8 INC NEW | 197,000 | $2.7B | 0.15% | Put |
| 181 | CTLEURCENTURYLINK INC | 287,400 | $2.7B | 0.15% | Put |
| 182 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 43,200 | $2.7B | 0.15% | Put |
| 183 | TXG10X GENOMICS INC | 43,400 | $2.7B | 0.15% | Call |
| 184 | HRTXHERON THERAPEUTICS INC | 229,300 | $2.7B | 0.15% | Put |
| 185 | —MOMENTA PHARMACEUTICALS INC | 98,640 | $2.7B | 0.15% | |
| 186 | CROXCROCS INC | 156,600 | $2.7B | 0.15% | Put |
| 187 | BHCBAUSCH HEALTH COS INC | 170,000 | $2.6B | 0.15% | Put |
| 188 | BXBLACKSTONE GROUP INC | 57,500 | $2.6B | 0.15% | Call |
| 189 | —BLUEBIRD BIO INC | 56,600 | $2.6B | 0.15% | Put |
| 190 | IIIVI3 VERTICALS INC | 135,500 | $2.6B | 0.15% | Put |
| 191 | CZREURCAESARS ENTMT CORP | 382,600 | $2.6B | 0.15% | Put |
| 192 | DDDUPONT DE NEMOURS INC | 75,800 | $2.6B | 0.15% | Put |
| 193 | EEFTEURONET WORLDWIDE INC | 30,000 | $2.6B | 0.15% | Put |
| 194 | SVMKUSDSVMK INC | 184,000 | $2.5B | 0.14% | Put |
| 195 | SNDXSYNDAX PHARMACEUTICALS INC | 226,200 | $2.5B | 0.14% | Call |
| 196 | KHCKRAFT HEINZ CO | 100,000 | $2.5B | 0.14% | Call |
| 197 | AERIEURAERIE PHARMACEUTICALS INC | 181,000 | $2.4B | 0.14% | Put |
| 198 | AAONAAON INC | 50,000 | $2.4B | 0.14% | Put |
| 199 | —AKCEA THERAPEUTICS INC | 167,413 | $2.4B | 0.14% | Put |
| 200 | —BOINGO WIRELESS INC | 224,300 | $2.4B | 0.13% | Put |