Caption Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.3T
Holdings
609
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 121,000 | $9.9B | 0.23% | Put |
| 102 | RWTREDWOOD TR INC | 1,296,000 | $9.7B | 0.23% | Put |
| 103 | GOTUGSX TECHEDU INC | 107,900 | $9.7B | 0.23% | Put |
| 104 | CVLTCOMMVAULT SYSTEMS INC | 237,384 | $9.7B | 0.23% | Put |
| 105 | MCRB1EURSERES THERAPEUTICS INC | 338,100 | $9.6B | 0.22% | Call |
| 106 | JBHTHUNT J B TRANS SVCS INC | 75,700 | $9.6B | 0.22% | Put |
| 107 | HCAHCA HEALTHCARE INC | 76,300 | $9.5B | 0.22% | Put |
| 108 | AMATAPPLIED MATLS INC | 157,000 | $9.3B | 0.22% | Put |
| 109 | FOXAFOX CORP | 335,300 | $9.3B | 0.22% | Call |
| 110 | DRIDARDEN RESTAURANTS INC | 92,500 | $9.3B | 0.22% | Call |
| 111 | EX9EXELIXIS INC | 376,600 | $9.2B | 0.22% | Put |
| 112 | —IMMUNOMEDICS INC | 108,200 | $9.2B | 0.22% | Put |
| 113 | HOUSREALOGY HLDGS CORP | 973,000 | $9.2B | 0.21% | Put |
| 114 | CITCINTAS CORP | 27,500 | $9.2B | 0.21% | Call |
| 115 | GEGENERAL ELECTRIC CO | 1,462,500 | $9.1B | 0.21% | Call |
| 116 | CLDRCLOUDERA INC | 835,200 | $9.1B | 0.21% | Put |
| 117 | AERAERCAP HOLDINGS NV | 352,700 | $8.9B | 0.21% | Put |
| 118 | AM6AMICUS THERAPEUTICS INC | 613,800 | $8.7B | 0.20% | Put |
| 119 | INOINOVIO PHARMACEUTICALS INC | 734,500 | $8.5B | 0.20% | Put |
| 120 | CWSTCASELLA WASTE SYS INC | 150,000 | $8.4B | 0.20% | Put |
| 121 | ANAUTONATION INC | 157,500 | $8.3B | 0.20% | |
| 122 | MRKMERCK & CO. INC | 100,000 | $8.3B | 0.19% | Call |
| 123 | ETENERGY TRANSFER LP | 1,526,900 | $8.3B | 0.19% | Call |
| 124 | AU3EURANGLOGOLD ASHANTI LIMITED | 301,000 | $7.9B | 0.19% | Put |
| 125 | LNWOSCIENTIFIC GAMES CORP | 225,700 | $7.9B | 0.18% | Put |
| 126 | THCTENET HEALTHCARE CORP | 318,700 | $7.8B | 0.18% | Put |
| 127 | —COLONY CAP INC NEW | 2,854,800 | $7.8B | 0.18% | Put |
| 128 | —LABORATORY CORP AMER HLDGS | 40,900 | $7.7B | 0.18% | Call |
| 129 | AXTAAXALTA COATING SYS LTD | 346,000 | $7.7B | 0.18% | Call |
| 130 | OXYOCCIDENTAL PETE CORP | 764,300 | $7.7B | 0.18% | Put |
| 131 | CVM1EURCEL-SCI CORP | 592,269 | $7.6B | 0.18% | Put |
| 132 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 398,300 | $7.5B | 0.18% | Call |
| 133 | AXNX*AXONICS MODULATION TECHNOLOG | 146,800 | $7.5B | 0.18% | Call |
| 134 | FDO.FMACYS INC | 1,311,741 | $7.5B | 0.17% | Put |
| 135 | CATCATERPILLAR INC DEL | 50,000 | $7.5B | 0.17% | Call |
| 136 | MXLMAXLINEAR INC | 315,100 | $7.3B | 0.17% | Put |
| 137 | KSSKOHLS CORP | 395,000 | $7.3B | 0.17% | Put |
| 138 | UBERUBER TECHNOLOGIES INC | 200,000 | $7.3B | 0.17% | Put |
| 139 | DOWDOW INC | 155,000 | $7.3B | 0.17% | |
| 140 | NVTA1EURINVITAE CORP | 166,900 | $7.2B | 0.17% | Put |
| 141 | —SYKES ENTERPRISES INC | 206,800 | $7.1B | 0.17% | Call |
| 142 | IAA-WUSDIAA INC | 135,000 | $7.0B | 0.16% | Call |
| 143 | FTVFORTIVE CORP | 110,000 | $7.0B | 0.16% | Call |
| 144 | TYLTYLER TECHNOLOGIES INC | 20,000 | $7.0B | 0.16% | Call |
| 145 | SGRYSURGERY PARTNERS INC | 317,000 | $6.9B | 0.16% | Call |
| 146 | PEPPEPSICO INC | 50,000 | $6.9B | 0.16% | Call |
| 147 | XOMEXXON MOBIL CORP | 200,000 | $6.9B | 0.16% | Put |
| 148 | USBUS BANCORP DEL | 190,000 | $6.8B | 0.16% | Put |
| 149 | QDELUSDQUIDEL CORP | 31,000 | $6.8B | 0.16% | Call |
| 150 | ULTAULTA BEAUTY INC | 30,000 | $6.7B | 0.16% | Put |
| 151 | DDDUPONT DE NEMOURS INC | 120,000 | $6.7B | 0.16% | Call |
| 152 | VIPSVIPSHOP HOLDINGS LIMITED | 415,400 | $6.5B | 0.15% | Put |
| 153 | DYT1DYNEX CAP INC | 425,145 | $6.5B | 0.15% | Put |
| 154 | ALLYALLY FINL INC | 257,300 | $6.5B | 0.15% | Put |
| 155 | UNITUNITI GROUP INC | 607,100 | $6.4B | 0.15% | Call |
| 156 | SMHVANECK VECTORS ETF TR | 36,000 | $6.3B | 0.15% | Call |
| 157 | MFS1EURWELBILT INC | 1,017,500 | $6.3B | 0.15% | Call |
| 158 | FTCHQFARFETCH LTD | 248,400 | $6.3B | 0.15% | Call |
| 159 | AMLPALPS ETF TR | 311,000 | $6.2B | 0.15% | Put |
| 160 | ARMKARAMARK | 235,000 | $6.2B | 0.15% | Put |
| 161 | ERICERICSSON | 570,000 | $6.2B | 0.15% | Call |
| 162 | PEOEXELON CORP | 170,000 | $6.1B | 0.14% | Put |
| 163 | MESOMESOBLAST LTD | 324,600 | $6.0B | 0.14% | Put |
| 164 | ONCBEIGENE LTD | 21,000 | $6.0B | 0.14% | Put |
| 165 | CALYCALLAWAY GOLF CO | 310,000 | $5.9B | 0.14% | Call |
| 166 | —FITBIT INC | 850,000 | $5.9B | 0.14% | Put |
| 167 | WOOFOOT LOCKER INC | 177,800 | $5.9B | 0.14% | Call |
| 168 | JACKJACK IN THE BOX INC | 73,600 | $5.8B | 0.14% | Put |
| 169 | ALNYALNYLAM PHARMACEUTICALS INC | 40,000 | $5.8B | 0.14% | Put |
| 170 | DKSDICKS SPORTING GOODS INC | 100,000 | $5.8B | 0.14% | Call |
| 171 | CCOCAMECO CORP | 571,000 | $5.8B | 0.13% | Put |
| 172 | AMTTD AMERITRADE HLDG CORP | 144,400 | $5.7B | 0.13% | Put |
| 173 | SABRSABRE CORP | 863,233 | $5.6B | 0.13% | Put |
| 174 | DKNG1USDDRAFTKINGS INC | 95,000 | $5.6B | 0.13% | Call |
| 175 | ROFKFORCE INC | 173,540 | $5.6B | 0.13% | Put |
| 176 | FTAIEURFORTRESS TRANS INFRST INVS L | 324,900 | $5.6B | 0.13% | Put |
| 177 | ARRUSDARMOUR RESIDENTIAL REIT INC | 584,300 | $5.6B | 0.13% | Put |
| 178 | —ACACIA COMMUNICATIONS INC | 81,900 | $5.5B | 0.13% | Call |
| 179 | GLUUGLU MOBILE INC | 717,100 | $5.5B | 0.13% | Call |
| 180 | EIXEDISON INTL | 108,200 | $5.5B | 0.13% | Call |
| 181 | DBDEUTSCHE BANK A G | 653,800 | $5.5B | 0.13% | Call |
| 182 | ABBVABBVIE INC | 62,100 | $5.4B | 0.13% | Call |
| 183 | DDOGDATADOG INC | 52,500 | $5.4B | 0.13% | Call |
| 184 | MFAUSDMFA FINL INC | 1,987,300 | $5.3B | 0.12% | Put |
| 185 | TPBTURNING PT BRANDS INC | 189,400 | $5.3B | 0.12% | Put |
| 186 | CSIQCANADIAN SOLAR INC | 150,000 | $5.3B | 0.12% | Put |
| 187 | SPWRQSUNPOWER CORP | 420,700 | $5.3B | 0.12% | Put |
| 188 | DHRB & G FOODS INC NEW | 188,600 | $5.2B | 0.12% | Put |
| 189 | JELDJELD-WEN HLDG INC | 228,000 | $5.2B | 0.12% | Put |
| 190 | UNFIUNITED NAT FOODS INC | 337,500 | $5.0B | 0.12% | Put |
| 191 | MARMARRIOTT INTL INC NEW | 54,200 | $5.0B | 0.12% | Call |
| 192 | DTDYNATRACE INC | 120,000 | $4.9B | 0.12% | Call |
| 193 | ALLKGUSDALLAKOS INC | 60,000 | $4.9B | 0.11% | Put |
| 194 | CITUSDCIT GROUP INC | 275,000 | $4.9B | 0.11% | Put |
| 195 | WENWENDYS CO | 217,500 | $4.8B | 0.11% | Put |
| 196 | BTAIEURBIOXCEL THERAPEUTICS INC | 109,500 | $4.7B | 0.11% | Call |
| 197 | CYRXCRYOPORT INC | 100,000 | $4.7B | 0.11% | Call |
| 198 | ETRNUSDEQUITRANS MIDSTREAM CORP | 559,200 | $4.7B | 0.11% | Put |
| 199 | AZPNUSDASPEN TECHNOLOGY INC | 37,200 | $4.7B | 0.11% | Put |
| 200 | NUVAGBPNUVASIVE INC | 96,500 | $4.7B | 0.11% | Put |