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 |
|---|---|---|---|---|---|
| 201 | CYHCOMMUNITY HEALTH SYS INC NEW | 768,200 | $2.1B | 0.10% | Put |
| 202 | AVBAVALONBAY CMNTYS INC | 10,000 | $2.0B | 0.10% | Call |
| 203 | NGLNGL ENERGY PARTNERS LP | 135,000 | $2.0B | 0.10% | Call |
| 204 | CALXCALIX INC | 298,100 | $2.0B | 0.10% | Call |
| 205 | RDNTRADNET INC | 140,000 | $1.9B | 0.10% | Put |
| 206 | LNGCHENIERE ENERGY INC | 28,000 | $1.9B | 0.10% | |
| 207 | BUDANHEUSER BUSCH INBEV SA/NV | 21,000 | $1.9B | 0.09% | |
| 208 | TPDTEMPUR SEALY INTL INC | 25,000 | $1.8B | 0.09% | Call |
| 209 | KNKNOWLES CORP | 100,000 | $1.8B | 0.09% | |
| 210 | UVVUNIVERSAL CORP VA | 29,720 | $1.8B | 0.09% | Put |
| 211 | AXTAAXALTA COATING SYS LTD | 60,000 | $1.8B | 0.09% | Call |
| 212 | LKNCYLUCKIN COFFEE INC | 90,200 | $1.8B | 0.09% | |
| 213 | OVEROVERSTOCK COM INC DEL | 127,200 | $1.7B | 0.09% | Call |
| 214 | HOMEAT HOME GROUP INC | 257,500 | $1.7B | 0.09% | |
| 215 | FBINFORTUNE BRANDS HOME & SEC IN | 29,800 | $1.7B | 0.09% | Call |
| 216 | MSGSMADISON SQUARE GARDEN CO NEW | 6,000 | $1.7B | 0.08% | Put |
| 217 | AXSMAXSOME THERAPEUTICS INC | 65,000 | $1.7B | 0.08% | Call |
| 218 | CNKCINEMARK HOLDINGS INC | 45,800 | $1.7B | 0.08% | Put |
| 219 | BCBRUNSWICK CORP | 36,000 | $1.7B | 0.08% | Call |
| 220 | AEOAMERICAN EAGLE OUTFITTERS IN | 97,500 | $1.6B | 0.08% | Put |
| 221 | IRWDIRONWOOD PHARMACEUTICALS INC | 150,400 | $1.6B | 0.08% | Call |
| 222 | METMETLIFE INC | 32,900 | $1.6B | 0.08% | Call |
| 223 | VSATVIASAT INC | 20,000 | $1.6B | 0.08% | Put |
| 224 | ODPEUROFFICE DEPOT INC | 750,000 | $1.5B | 0.08% | Put |
| 225 | HB6HIBBETT SPORTS INC | 84,000 | $1.5B | 0.08% | Put |
| 226 | —TOCAGEN INC | 227,500 | $1.5B | 0.08% | Put |
| 227 | CCOCAMECO CORP | 140,000 | $1.5B | 0.08% | |
| 228 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 76,000 | $1.5B | 0.08% | Call |
| 229 | —THERAPEUTICSMD INC | 550,000 | $1.4B | 0.07% | Put |
| 230 | AYIACUITY BRANDS INC | 10,300 | $1.4B | 0.07% | Call |
| 231 | NXSTNEXSTAR MEDIA GROUP INC | 13,900 | $1.4B | 0.07% | Call |
| 232 | —ZOGENIX INC | 28,500 | $1.4B | 0.07% | Call |
| 233 | HTDCORCEPT THERAPEUTICS INC | 120,000 | $1.3B | 0.07% | Put |
| 234 | ZEN1EURZENDESK INC | 15,000 | $1.3B | 0.07% | |
| 235 | —MALLINCKRODT PUB LTD CO | 144,000 | $1.3B | 0.07% | |
| 236 | CGNXCOGNEX CORP | 27,500 | $1.3B | 0.07% | Put |
| 237 | AUPHAURINIA PHARMACEUTICALS INC | 200,000 | $1.3B | 0.07% | Call |
| 238 | PDFSPDF SOLUTIONS INC | 100,000 | $1.3B | 0.07% | Call |
| 239 | DALDELTA AIR LINES INC DEL | 23,000 | $1.3B | 0.07% | Call |
| 240 | PG4PRINCIPAL FINL GROUP INC | 22,500 | $1.3B | 0.07% | |
| 241 | TGTXTG THERAPEUTICS INC | 149,000 | $1.3B | 0.06% | Call |
| 242 | —RADIUS HEALTH INC | 52,200 | $1.3B | 0.06% | Call |
| 243 | —ELDORADO RESORTS INC | 27,600 | $1.3B | 0.06% | |
| 244 | —J ALEXANDERS HLDGS INC | 113,000 | $1.3B | 0.06% | Put |
| 245 | CUCAAVIS BUDGET GROUP INC | 36,000 | $1.3B | 0.06% | Put |
| 246 | ACBAURORA CANNABIS INC | 160,000 | $1.3B | 0.06% | Call |
| 247 | —MOBILEIRON INC | 200,000 | $1.2B | 0.06% | Put |
| 248 | —ENDO INTL PLC | 300,000 | $1.2B | 0.06% | Call |
| 249 | HFCUSDHOLLYFRONTIER CORP | 26,325 | $1.2B | 0.06% | Call |
| 250 | SGENEURSEATTLE GENETICS INC | 17,500 | $1.2B | 0.06% | Call |
| 251 | —ARQULE INC | 105,800 | $1.2B | 0.06% | Call |
| 252 | PBFPBF ENERGY INC | 37,000 | $1.2B | 0.06% | Put |
| 253 | —PATTERN ENERGY GROUP INC | 50,000 | $1.2B | 0.06% | Call |
| 254 | CNSLEURCONSOLIDATED COMM HLDGS INC | 234,200 | $1.2B | 0.06% | Put |
| 255 | MGNXMACROGENICS INC | 66,900 | $1.1B | 0.06% | Call |
| 256 | ARNCCHFARCONIC INC | 43,200 | $1.1B | 0.06% | |
| 257 | SPOTSPOTIFY TECHNOLOGY S A | 7,600 | $1.1B | 0.06% | |
| 258 | CHRSCOHERUS BIOSCIENCES INC | 50,000 | $1.1B | 0.06% | |
| 259 | WWAYFAIR INC | 7,500 | $1.1B | 0.06% | |
| 260 | HOUSREALOGY HLDGS CORP | 150,000 | $1.1B | 0.05% | Call |
| 261 | NUANEURNUANCE COMMUNICATIONS INC | 65,000 | $1.0B | 0.05% | |
| 262 | DHTDHT HOLDINGS INC | 175,000 | $1.0B | 0.05% | Call |
| 263 | ATNXEURATHENEX INC | 51,600 | $1.0B | 0.05% | Put |
| 264 | VSTVISTRA ENERGY CORP | 45,000 | $1.0B | 0.05% | |
| 265 | GSKGLAXOSMITHKLINE PLC | 25,000 | $1.0B | 0.05% | Call |
| 266 | YB4PSAVARA INC | 412,500 | $978.0M | 0.05% | Put |
| 267 | PENNPENN NATL GAMING INC | 50,000 | $963.0M | 0.05% | Call |
| 268 | OPLNKAR AUCTION SVCS INC | 38,500 | $963.0M | 0.05% | Call |
| 269 | VCRAUSDVOCERA COMMUNICATIONS INC | 30,000 | $958.0M | 0.05% | Put |
| 270 | CHGGCHEGG INC | 24,700 | $953.0M | 0.05% | |
| 271 | —CARE COM INC | 86,600 | $951.0M | 0.05% | Put |
| 272 | JEGBPJUST ENERGY GROUP INC | 220,000 | $946.0M | 0.05% | |
| 273 | DSKEUSDDASEKE INC | 261,700 | $944.0M | 0.05% | Put |
| 274 | RETAEURREATA PHARMACEUTICALS INC | 10,000 | $943.0M | 0.05% | Call |
| 275 | LKQ1LKQ CORP | 35,000 | $932.0M | 0.05% | Call |
| 276 | —CYPRESS SEMICONDUCTOR CORP | 41,250 | $918.0M | 0.05% | |
| 277 | GPOR1EURGULFPORT ENERGY CORP | 183,000 | $899.0M | 0.05% | Call |
| 278 | AXSAXIS CAPITAL HOLDINGS LTD | 15,000 | $895.0M | 0.05% | |
| 279 | MIGAMICROSTRATEGY INC | 6,200 | $888.0M | 0.04% | Put |
| 280 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 42,600 | $883.0M | 0.04% | Call |
| 281 | —ACCELERATE DIAGNOSTICS INC | 38,500 | $881.0M | 0.04% | |
| 282 | OKEONEOK INC NEW | 12,640 | $870.0M | 0.04% | |
| 283 | PNFPPINNACLE FINL PARTNERS INC | 15,000 | $862.0M | 0.04% | Call |
| 284 | KKRKKR & CO INC | 33,200 | $839.0M | 0.04% | Put |
| 285 | GIIIG-III APPAREL GROUP LTD | 27,816 | $819.0M | 0.04% | Call |
| 286 | HUNHUNTSMAN CORP | 40,000 | $817.0M | 0.04% | Call |
| 287 | HGVHILTON GRAND VACATIONS INC | 25,000 | $795.0M | 0.04% | Call |
| 288 | ETENERGY TRANSFER LP | 56,000 | $788.0M | 0.04% | |
| 289 | AM6AMICUS THERAPEUTICS INC | 62,500 | $779.0M | 0.04% | Put |
| 290 | KPTIEURKARYOPHARM THERAPEUTICS INC | 130,000 | $779.0M | 0.04% | Call |
| 291 | AUDCAUDIOCODES LTD | 50,000 | $773.0M | 0.04% | Put |
| 292 | DISHDISH NETWORK CORP | 20,000 | $768.0M | 0.04% | Call |
| 293 | IM8NINSMED INC | 30,000 | $768.0M | 0.04% | |
| 294 | EQTEQT CORP | 48,000 | $759.0M | 0.04% | |
| 295 | —AUDENTES THERAPEUTICS INC | 20,000 | $757.0M | 0.04% | |
| 296 | CRAICRA INTL INC | 19,600 | $750.0M | 0.04% | Put |
| 297 | —CBS CORP NEW | 15,000 | $749.0M | 0.04% | |
| 298 | GNWGENWORTH FINL INC | 200,000 | $742.0M | 0.04% | |
| 299 | 3TYTITAN MACHY INC | 35,000 | $721.0M | 0.04% | |
| 300 | NVTA1EURINVITAE CORP | 30,000 | $705.0M | 0.04% | Call |