Caption Management, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.0T
Holdings
403
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISIIONIS PHARMACEUTICALS INC | 90,300 | $5.8B | 0.29% | Put |
| 102 | DKSDICKS SPORTING GOODS INC | 165,000 | $5.7B | 0.29% | Put |
| 103 | EX9EXELIXIS INC | 265,000 | $5.7B | 0.29% | Put |
| 104 | LBTYBLIBERTY GLOBAL PLC | 210,000 | $5.6B | 0.28% | |
| 105 | ITCIEURINTRA CELLULAR THERAPIES INC | 424,000 | $5.5B | 0.28% | Put |
| 106 | NVV1NOVAVAX INC | 930,000 | $5.5B | 0.27% | Call |
| 107 | AEMAGNICO EAGLE MINES LTD | 105,300 | $5.4B | 0.27% | |
| 108 | VALEVALE S A | 400,000 | $5.4B | 0.27% | Call |
| 109 | NVROEURNEVRO CORP | 82,300 | $5.3B | 0.27% | Put |
| 110 | REGNREGENERON PHARMACEUTICALS | 16,500 | $5.2B | 0.26% | Put |
| 111 | CTLTEURCATALENT INC | 95,000 | $5.1B | 0.26% | Put |
| 112 | ABGAMERISOURCEBERGEN CORP | 60,000 | $5.1B | 0.26% | Put |
| 113 | NBIXNEUROCRINE BIOSCIENCES INC | 60,000 | $5.1B | 0.26% | Put |
| 114 | CYRXCRYOPORT INC | 273,200 | $5.0B | 0.25% | Put |
| 115 | OKTAOKTA INC | 39,000 | $4.8B | 0.24% | Call |
| 116 | SCSANTANDER CONSUMER USA HDG I | 200,000 | $4.8B | 0.24% | Put |
| 117 | WTWEURWEIGHT WATCHERS INTL INC NEW | 250,000 | $4.8B | 0.24% | Put |
| 118 | FOXAFOX CORP | 130,000 | $4.8B | 0.24% | Put |
| 119 | RHT1EURRED HAT INC | 25,000 | $4.7B | 0.24% | Put |
| 120 | TDOCTELADOC HEALTH INC | 70,400 | $4.7B | 0.24% | Put |
| 121 | YUMCYUM CHINA HLDGS INC | 100,000 | $4.6B | 0.23% | Put |
| 122 | VREXVAREX IMAGING CORP | 148,700 | $4.6B | 0.23% | Put |
| 123 | —IMMUNOMEDICS INC | 315,000 | $4.4B | 0.22% | Call |
| 124 | —INTELSAT S A | 224,500 | $4.4B | 0.22% | Put |
| 125 | RAMPLIVERAMP HLDGS INC | 90,000 | $4.4B | 0.22% | Put |
| 126 | ADNTADIENT PLC | 177,800 | $4.3B | 0.22% | Call |
| 127 | ATHMAUTOHOME INC | 50,000 | $4.3B | 0.22% | Put |
| 128 | DIODDIODES INC | 115,800 | $4.2B | 0.21% | Put |
| 129 | PAYXPAYCHEX INC | 51,100 | $4.2B | 0.21% | Call |
| 130 | PENPENUMBRA INC | 26,100 | $4.2B | 0.21% | Put |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 88,500 | $4.0B | 0.20% | Put |
| 132 | HAINHAIN CELESTIAL GROUP INC | 183,000 | $4.0B | 0.20% | Call |
| 133 | CCSCENTURY CMNTYS INC | 150,000 | $4.0B | 0.20% | Put |
| 134 | PTCTPTC THERAPEUTICS INC | 86,000 | $3.9B | 0.19% | Put |
| 135 | CAGCONAGRA BRANDS INC | 145,000 | $3.8B | 0.19% | Put |
| 136 | SU6SURMODICS INC | 89,088 | $3.8B | 0.19% | |
| 137 | KRNTKORNIT DIGITAL LTD | 120,000 | $3.8B | 0.19% | Put |
| 138 | DDDUPONT DE NEMOURS INC | 50,000 | $3.8B | 0.19% | Put |
| 139 | PAMPAMPA ENERGIA S A | 108,000 | $3.7B | 0.19% | Call |
| 140 | UPLDUPLAND SOFTWARE INC | 81,900 | $3.7B | 0.19% | Call |
| 141 | IOVAIOVANCE BIOTHERAPEUTICS INC | 149,600 | $3.7B | 0.18% | Call |
| 142 | RHRH | 31,500 | $3.6B | 0.18% | Call |
| 143 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,878,500 | $3.6B | 0.18% | Put |
| 144 | LNWOSCIENTIFIC GAMES CORP | 182,500 | $3.6B | 0.18% | Put |
| 145 | SONYSONY CORP | 68,300 | $3.6B | 0.18% | |
| 146 | LUVSOUTHWEST AIRLS CO | 70,000 | $3.6B | 0.18% | Put |
| 147 | LYVLIVE NATION ENTERTAINMENT IN | 53,200 | $3.5B | 0.18% | Call |
| 148 | RHIROBERT HALF INTL INC | 61,500 | $3.5B | 0.18% | Call |
| 149 | NVCRNOVOCURE LTD | 55,000 | $3.5B | 0.18% | Call |
| 150 | —ROSETTA STONE INC | 151,800 | $3.5B | 0.17% | Call |
| 151 | RG6ROGERS CORP | 20,000 | $3.5B | 0.17% | Call |
| 152 | ACADACADIA PHARMACEUTICALS INC | 127,900 | $3.4B | 0.17% | Put |
| 153 | ENPHENPHASE ENERGY INC | 182,900 | $3.3B | 0.17% | Call |
| 154 | SKYSKYLINE CHAMPION CORPORATION | 120,000 | $3.3B | 0.17% | Call |
| 155 | FGENEURFIBROGEN INC | 72,600 | $3.3B | 0.17% | Put |
| 156 | NEOGNEOGEN CORP | 52,000 | $3.2B | 0.16% | Call |
| 157 | AMAGAMAG PHARMACEUTICALS INC | 320,000 | $3.2B | 0.16% | Put |
| 158 | STAYUSDEXTENDED STAY AMER INC | 185,267 | $3.1B | 0.16% | Put |
| 159 | PRKSSEAWORLD ENTMT INC | 100,000 | $3.1B | 0.16% | Call |
| 160 | —LYON WILLIAM HOMES | 170,000 | $3.1B | 0.16% | Put |
| 161 | SNYSANOFI | 70,000 | $3.0B | 0.15% | Call |
| 162 | —TIM PARTICIPACOES S A | 200,000 | $3.0B | 0.15% | Call |
| 163 | MXIMMAXIM INTEGRATED PRODS INC | 49,800 | $3.0B | 0.15% | Call |
| 164 | TBPHTHERAVANCE BIOPHARMA INC | 180,000 | $2.9B | 0.15% | Put |
| 165 | XRAYDENTSPLY SIRONA INC | 50,000 | $2.9B | 0.15% | Put |
| 166 | YPFYPF SOCIEDAD ANONIMA | 160,000 | $2.9B | 0.15% | Put |
| 167 | ABBVABBVIE INC | 40,000 | $2.9B | 0.15% | Call |
| 168 | LAURLAUREATE EDUCATION INC | 184,500 | $2.9B | 0.15% | |
| 169 | STLAFIAT CHRYSLER AUTOMOBILES N | 207,700 | $2.9B | 0.14% | Call |
| 170 | ENTAENANTA PHARMACEUTICALS INC | 33,700 | $2.8B | 0.14% | Put |
| 171 | BANCBANC OF CALIFORNIA INC | 200,000 | $2.8B | 0.14% | Put |
| 172 | ASMBASSEMBLY BIOSCIENCES INC | 205,600 | $2.8B | 0.14% | Call |
| 173 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 120,000 | $2.7B | 0.14% | |
| 174 | INGNINOGEN INC | 40,200 | $2.7B | 0.14% | Put |
| 175 | CLVSEURCLOVIS ONCOLOGY INC | 180,000 | $2.7B | 0.13% | Put |
| 176 | ARWRARROWHEAD PHARMACEUTICALS IN | 100,000 | $2.6B | 0.13% | Call |
| 177 | WVEWAVE LIFE SCIENCES LTD | 100,600 | $2.6B | 0.13% | Put |
| 178 | LPXLOUISIANA PAC CORP | 100,000 | $2.6B | 0.13% | Call |
| 179 | —MONOTYPE IMAGING HOLDINGS IN | 153,250 | $2.6B | 0.13% | Put |
| 180 | ANIKANIKA THERAPEUTICS INC | 63,000 | $2.6B | 0.13% | Call |
| 181 | SL2SLEEP NUMBER CORP | 62,700 | $2.5B | 0.13% | Call |
| 182 | —GRUBHUB INC | 32,000 | $2.5B | 0.13% | |
| 183 | TMUST MOBILE US INC | 33,500 | $2.5B | 0.13% | Put |
| 184 | RADEURRITE AID CORP | 300,000 | $2.4B | 0.12% | Put |
| 185 | WMBWILLIAMS COS INC DEL | 85,000 | $2.4B | 0.12% | Call |
| 186 | —BLUEBIRD BIO INC | 18,500 | $2.4B | 0.12% | Put |
| 187 | AYAEURSTARS GROUP INC | 135,598 | $2.3B | 0.12% | Call |
| 188 | CELGCELGENE CORP | 25,000 | $2.3B | 0.12% | Call |
| 189 | ASNDASCENDIS PHARMA A S | 20,000 | $2.3B | 0.12% | Call |
| 190 | NBISYANDEX N V | 60,000 | $2.3B | 0.11% | Call |
| 191 | IGTINTERNATIONAL GAME TECHNOLOG | 175,500 | $2.3B | 0.11% | Put |
| 192 | —MARINUS PHARMACEUTICALS INC | 545,200 | $2.3B | 0.11% | Put |
| 193 | EMREMERSON ELEC CO | 33,700 | $2.2B | 0.11% | Call |
| 194 | MATMATTEL INC | 200,000 | $2.2B | 0.11% | Put |
| 195 | GPROGOPRO INC | 410,000 | $2.2B | 0.11% | Put |
| 196 | —MAGELLAN HEALTH INC | 30,000 | $2.2B | 0.11% | Call |
| 197 | BBBYEURBED BATH & BEYOND INC | 182,000 | $2.1B | 0.11% | Call |
| 198 | FNDFLOOR & DECOR HLDGS INC | 50,000 | $2.1B | 0.11% | Call |
| 199 | —WRIGHT MED GROUP N V | 70,000 | $2.1B | 0.11% | Call |
| 200 | SYFSYNCHRONY FINL | 60,000 | $2.1B | 0.10% | Call |