Caption Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3T
Holdings
273
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 1,094,900 | $57.4B | 4.45% | Put |
| 2 | STZCONSTELLATION BRANDS INC | 173,700 | $38.0B | 2.94% | Put |
| 3 | NXPINXP SEMICONDUCTORS N V | 338,300 | $37.0B | 2.86% | Put |
| 4 | JWNUSDNORDSTROM INC | 621,600 | $32.2B | 2.49% | Put |
| 5 | KSSKOHLS CORP | 436,000 | $31.8B | 2.46% | Put |
| 6 | WYNNWYNN RESORTS LTD | 165,800 | $27.7B | 2.15% | Put |
| 7 | LNWOSCIENTIFIC GAMES CORP | 563,400 | $27.7B | 2.14% | Put |
| 8 | LVLNSPDR SERIES TRUST | 307,000 | $25.3B | 1.96% | Call |
| 9 | LOWLOWES COS INC | 245,000 | $23.4B | 1.81% | Call |
| 10 | EAELECTRONIC ARTS INC | 110,000 | $15.5B | 1.20% | Call |
| 11 | 2362120DSINCLAIR BROADCAST GROUP INC | 460,100 | $14.8B | 1.15% | Put |
| 12 | EIXEDISON INTL | 233,700 | $14.8B | 1.14% | Put |
| 13 | VVISA INC | 110,000 | $14.6B | 1.13% | Call |
| 14 | XLISELECT SECTOR SPDR TR | 200,000 | $14.3B | 1.11% | Call |
| 15 | DGDOLLAR GEN CORP NEW | 138,800 | $13.7B | 1.06% | Call |
| 16 | TRVCCITIGROUP INC | 200,000 | $13.4B | 1.04% | Call |
| 17 | OSVEURVANECK VECTORS ETF TR | 500,000 | $13.1B | 1.02% | Call |
| 18 | NXSTNEXSTAR MEDIA GROUP INC | 175,500 | $12.9B | 1.00% | Put |
| 19 | AYIACUITY BRANDS INC | 110,000 | $12.7B | 0.99% | Put |
| 20 | CA8ACACI INTL INC | 75,500 | $12.7B | 0.99% | Put |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 160,000 | $12.7B | 0.98% | Put |
| 22 | PAGSPAGSEGURO DIGITAL LTD | 454,272 | $12.6B | 0.98% | Put |
| 23 | HAINHAIN CELESTIAL GROUP INC | 412,800 | $12.3B | 0.95% | Put |
| 24 | —AETNA INC NEW | 65,800 | $12.1B | 0.93% | Call |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 27,200 | $11.7B | 0.91% | Put |
| 26 | LNGCHENIERE ENERGY INC | 180,000 | $11.7B | 0.91% | Put |
| 27 | CTRACABOT OIL & GAS CORP | 487,700 | $11.6B | 0.90% | Put |
| 28 | ADSKAUTODESK INC | 87,500 | $11.5B | 0.89% | Call |
| 29 | FEZSPDR INDEX SHS FDS | 294,800 | $11.3B | 0.87% | Put |
| 30 | —TWENTY FIRST CENTY FOX INC | 224,100 | $11.1B | 0.86% | Put |
| 31 | RCLROYAL CARIBBEAN CRUISES LTD | 106,000 | $11.0B | 0.85% | Call |
| 32 | DHID R HORTON INC | 267,400 | $11.0B | 0.85% | Put |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,000 | $10.7B | 0.82% | Put |
| 34 | —BUNGE LIMITED | 152,600 | $10.6B | 0.82% | Put |
| 35 | NOWSERVICENOW INC | 61,500 | $10.6B | 0.82% | Put |
| 36 | OKEONEOK INC NEW | 150,000 | $10.5B | 0.81% | Call |
| 37 | MPCMARATHON PETE CORP | 147,500 | $10.3B | 0.80% | Put |
| 38 | CCOCAMECO CORP | 906,400 | $10.2B | 0.79% | Put |
| 39 | —SUPERVALU INC | 474,600 | $9.7B | 0.75% | Call |
| 40 | KLICKULICKE & SOFFA INDS INC | 400,000 | $9.5B | 0.74% | Put |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,000 | $9.3B | 0.72% | Call |
| 42 | WSMWILLIAMS SONOMA INC | 150,000 | $9.2B | 0.71% | Put |
| 43 | EQTEQT CORP | 165,500 | $9.1B | 0.71% | Put |
| 44 | PVHPVH CORP | 60,000 | $9.0B | 0.70% | Call |
| 45 | BERYEURBERRY GLOBAL GROUP INC | 193,100 | $8.9B | 0.69% | Put |
| 46 | PEOEXELON CORP | 200,000 | $8.5B | 0.66% | Call |
| 47 | DLTRDOLLAR TREE INC | 100,000 | $8.5B | 0.66% | Call |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 100,000 | $8.4B | 0.65% | Call |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 300,000 | $8.3B | 0.64% | Call |
| 50 | —PINNACLE FOODS INC DEL | 125,000 | $8.1B | 0.63% | Call |
| 51 | RIGTRANSOCEAN LTD | 585,000 | $7.9B | 0.61% | Put |
| 52 | USX1UNITED STATES STL CORP NEW | 217,000 | $7.5B | 0.58% | Call |
| 53 | LULULULULEMON ATHLETICA INC | 60,000 | $7.5B | 0.58% | Call |
| 54 | DNKNDUNKIN BRANDS GROUP INC | 103,500 | $7.1B | 0.55% | Put |
| 55 | XBISPDR SERIES TRUST | 75,000 | $7.1B | 0.55% | Put |
| 56 | COUPEURCOUPA SOFTWARE INC | 114,200 | $7.1B | 0.55% | Put |
| 57 | VACMARRIOTT VACATIONS WRLDWDE C | 62,500 | $7.1B | 0.55% | Call |
| 58 | SFMSPROUTS FMRS MKT INC | 317,500 | $7.0B | 0.54% | Call |
| 59 | CATCATERPILLAR INC DEL | 50,000 | $6.8B | 0.53% | Call |
| 60 | VLOVALERO ENERGY CORP NEW | 60,800 | $6.7B | 0.52% | Call |
| 61 | DISHDISH NETWORK CORP | 200,000 | $6.7B | 0.52% | Call |
| 62 | TCXTUCOWS INC | 110,492 | $6.7B | 0.52% | |
| 63 | LEGLEGGETT & PLATT INC | 150,000 | $6.7B | 0.52% | Put |
| 64 | PBRPETROLEO BRASILEIRO SA PETRO | 663,600 | $6.7B | 0.52% | Put |
| 65 | TNDMTANDEM DIABETES CARE INC | 301,100 | $6.6B | 0.51% | Put |
| 66 | SPLKCHFSPLUNK INC | 65,000 | $6.4B | 0.50% | Call |
| 67 | TPDTEMPUR SEALY INTL INC | 133,400 | $6.4B | 0.50% | Put |
| 68 | THCTENET HEALTHCARE CORP | 190,000 | $6.4B | 0.49% | Call |
| 69 | CZREURCAESARS ENTMT CORP | 590,000 | $6.3B | 0.49% | Call |
| 70 | PCGPG&E CORP | 145,000 | $6.2B | 0.48% | Put |
| 71 | FDCFIRST DATA CORP NEW | 290,000 | $6.1B | 0.47% | Call |
| 72 | TRITHOMSON REUTERS CORP | 150,000 | $6.0B | 0.47% | Call |
| 73 | —EDUCATION RLTY TR INC | 145,700 | $6.0B | 0.47% | Call |
| 74 | QA4AGENTHERM INC | 153,200 | $6.0B | 0.47% | Call |
| 75 | VCVISTEON CORP | 45,400 | $5.9B | 0.45% | Call |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 20,000 | $5.9B | 0.45% | Put |
| 77 | WBC1EURWABCO HLDGS INC | 50,000 | $5.9B | 0.45% | Put |
| 78 | MOSMOSAIC CO NEW | 200,000 | $5.6B | 0.43% | Put |
| 79 | APDAIR PRODS & CHEMS INC | 35,000 | $5.5B | 0.42% | Put |
| 80 | YELPYELP INC | 136,100 | $5.3B | 0.41% | Call |
| 81 | —ENERGY TRANSFER PARTNERS LP | 279,000 | $5.3B | 0.41% | Call |
| 82 | LENLENNAR CORP | 100,000 | $5.3B | 0.41% | Put |
| 83 | VMWEURVMWARE INC | 35,000 | $5.1B | 0.40% | Call |
| 84 | MTZMASTEC INC | 100,000 | $5.1B | 0.39% | Put |
| 85 | PZZAPAPA JOHNS INTL INC | 100,000 | $5.1B | 0.39% | Call |
| 86 | RLRALPH LAUREN CORP | 40,000 | $5.0B | 0.39% | Put |
| 87 | WYNEURWYNDHAM DESTINATIONS INC | 110,800 | $4.9B | 0.38% | Call |
| 88 | CUCAAVIS BUDGET GROUP | 150,000 | $4.9B | 0.38% | Put |
| 89 | DONSPDR DOW JONES INDL AVRG ETF | 20,000 | $4.9B | 0.38% | Put |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 66,000 | $4.8B | 0.37% | Call |
| 91 | BBBLACKBERRY LTD | 500,000 | $4.8B | 0.37% | Put |
| 92 | HCCWARRIOR MET COAL INC | 167,000 | $4.6B | 0.36% | Put |
| 93 | SKAASKECHERS U S A INC | 147,900 | $4.4B | 0.34% | Put |
| 94 | DVNDEVON ENERGY CORP NEW | 100,000 | $4.4B | 0.34% | Call |
| 95 | NRANRG ENERGY INC | 140,000 | $4.3B | 0.33% | Put |
| 96 | CICIGNA CORPORATION | 23,300 | $4.0B | 0.31% | Put |
| 97 | SEDGSOLAREDGE TECHNOLOGIES INC | 82,500 | $3.9B | 0.31% | Put |
| 98 | —TAHOE RES INC | 788,000 | $3.9B | 0.30% | Call |
| 99 | —HORTONWORKS INC | 210,366 | $3.8B | 0.30% | |
| 100 | MGMMGM RESORTS INTERNATIONAL | 129,800 | $3.8B | 0.29% | Call |
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