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 |
|---|---|---|---|---|---|
| 201 | QVCAUSDQURATE RETAIL INC | 644,000 | $4.6B | 0.11% | Put |
| 202 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 90,000 | $4.6B | 0.11% | Put |
| 203 | AEMAGNICO EAGLE MINES LTD | 58,000 | $4.6B | 0.11% | Call |
| 204 | BDCBELDEN INC | 148,000 | $4.6B | 0.11% | Call |
| 205 | VOYAVOYA FINANCIAL INC | 95,000 | $4.6B | 0.11% | Call |
| 206 | FLRFLUOR CORP NEW | 508,100 | $4.5B | 0.10% | Put |
| 207 | AWNADVANCE AUTO PARTS INC | 29,000 | $4.5B | 0.10% | |
| 208 | G3VGREEN PLAINS INC | 286,600 | $4.4B | 0.10% | Call |
| 209 | RAREULTRAGENYX PHARMACEUTICAL IN | 54,000 | $4.4B | 0.10% | Put |
| 210 | LAMRLAMAR ADVERTISING CO NEW | 67,000 | $4.4B | 0.10% | Put |
| 211 | CARRCARRIER GLOBAL CORPORATION | 145,000 | $4.4B | 0.10% | Call |
| 212 | 1K0IGM BIOSCIENCES INC | 60,000 | $4.4B | 0.10% | Put |
| 213 | DC4DEXCOM INC | 10,700 | $4.4B | 0.10% | Put |
| 214 | ABXBARRICK GOLD CORP | 155,700 | $4.4B | 0.10% | Call |
| 215 | WLLWHITING PETE CORP NEW | 248,000 | $4.3B | 0.10% | Call |
| 216 | JOYYJOYY INC | 52,500 | $4.2B | 0.10% | Call |
| 217 | BBBYEURBED BATH & BEYOND INC | 280,500 | $4.2B | 0.10% | Put |
| 218 | AFWALIGN TECHNOLOGY INC | 12,800 | $4.2B | 0.10% | |
| 219 | OMFONEMAIN HLDGS INC | 133,300 | $4.2B | 0.10% | Put |
| 220 | MMSIMERIT MED SYS INC | 95,000 | $4.1B | 0.10% | Put |
| 221 | 07WAMR COOPER GROUP INC | 185,000 | $4.1B | 0.10% | Call |
| 222 | ENQENTEGRIS INC | 54,500 | $4.1B | 0.09% | Put |
| 223 | THOTHOR INDS INC | 42,400 | $4.0B | 0.09% | Call |
| 224 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 72,900 | $4.0B | 0.09% | Call |
| 225 | RKTROCKET COS INC | 200,900 | $4.0B | 0.09% | Put |
| 226 | —MOMENTA PHARMACEUTICALS INC | 75,000 | $3.9B | 0.09% | |
| 227 | SPWHSPORTSMANS WHSE HLDGS INC | 271,900 | $3.9B | 0.09% | Call |
| 228 | QSIIEURNEXTGEN HEALTHCARE INC | 305,000 | $3.9B | 0.09% | Call |
| 229 | USFDUS FOODS HLDG CORP | 172,800 | $3.8B | 0.09% | Put |
| 230 | BCBRUNSWICK CORP | 65,000 | $3.8B | 0.09% | Call |
| 231 | MDGLMADRIGAL PHARMACEUTICALS INC | 32,162 | $3.8B | 0.09% | Put |
| 232 | PAGPENSKE AUTOMOTIVE GRP INC | 80,000 | $3.8B | 0.09% | Call |
| 233 | LKQ1LKQ CORP | 135,000 | $3.7B | 0.09% | Put |
| 234 | ACADACADIA PHARMACEUTICALS INC | 90,200 | $3.7B | 0.09% | Put |
| 235 | AGIOAGIOS PHARMACEUTICALS INC | 106,000 | $3.7B | 0.09% | Put |
| 236 | AIMCUSDALTRA INDL MOTION CORP | 100,000 | $3.7B | 0.09% | Put |
| 237 | HOGHARLEY DAVIDSON INC | 150,000 | $3.7B | 0.09% | Put |
| 238 | CCLCARNIVAL CORP | 242,000 | $3.7B | 0.09% | Put |
| 239 | VRMUSDVROOM INC | 70,000 | $3.6B | 0.08% | Call |
| 240 | SYU1SYNOVUS FINL CORP | 171,000 | $3.6B | 0.08% | Put |
| 241 | DARDARLING INGREDIENTS INC | 100,000 | $3.6B | 0.08% | Call |
| 242 | CLFCLEVELAND-CLIFFS INC NEW | 560,000 | $3.6B | 0.08% | |
| 243 | GPROGOPRO INC | 791,677 | $3.6B | 0.08% | Put |
| 244 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,316,000 | $3.6B | 0.08% | Put |
| 245 | NLYEURANNALY CAPITAL MANAGEMENT IN | 500,000 | $3.6B | 0.08% | Put |
| 246 | AMEDAMEDISYS INC | 15,000 | $3.5B | 0.08% | Put |
| 247 | DISHDISH NETWORK CORPORATION | 122,000 | $3.5B | 0.08% | Put |
| 248 | WORKSLACK TECHNOLOGIES INC | 131,124 | $3.5B | 0.08% | Put |
| 249 | SRNESORRENTO THERAPEUTICS INC | 315,000 | $3.5B | 0.08% | Call |
| 250 | DFSEURDISCOVER FINL SVCS | 60,000 | $3.5B | 0.08% | Call |
| 251 | NAVNAVISTAR INTL CORP NEW | 79,200 | $3.4B | 0.08% | Call |
| 252 | MTSIMACOM TECH SOLUTIONS HLDGS I | 100,000 | $3.4B | 0.08% | Put |
| 253 | PRPLPURPLE INNOVATION INC | 135,026 | $3.4B | 0.08% | Put |
| 254 | LBTYBLIBERTY GLOBAL PLC | 161,800 | $3.3B | 0.08% | Call |
| 255 | EQTEQT CORP | 255,000 | $3.3B | 0.08% | Put |
| 256 | BLDRBUILDERS FIRSTSOURCE INC | 100,000 | $3.3B | 0.08% | Call |
| 257 | HSICHENRY SCHEIN INC | 55,000 | $3.2B | 0.08% | Call |
| 258 | FLIRFLIR SYS INC | 89,000 | $3.2B | 0.07% | Put |
| 259 | WRAPWRAP TECHNOLOGIES INC | 470,000 | $3.2B | 0.07% | Call |
| 260 | CROXCROCS INC | 73,800 | $3.2B | 0.07% | |
| 261 | WABWABTEC | 50,000 | $3.1B | 0.07% | Call |
| 262 | ABMDEURABIOMED INC | 11,000 | $3.0B | 0.07% | |
| 263 | CELHCELSIUS HLDGS INC | 133,900 | $3.0B | 0.07% | Put |
| 264 | WHWYNDHAM HOTELS & RESORTS INC | 60,000 | $3.0B | 0.07% | Call |
| 265 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 157,000 | $3.0B | 0.07% | Call |
| 266 | EXASEXACT SCIENCES CORP | 29,500 | $3.0B | 0.07% | Put |
| 267 | UHSUNIVERSAL HLTH SVCS INC | 28,100 | $3.0B | 0.07% | |
| 268 | HUYAHUYA INC | 125,000 | $3.0B | 0.07% | Call |
| 269 | ARNAEURARENA PHARMACEUTICALS INC | 40,000 | $3.0B | 0.07% | Put |
| 270 | —BOINGO WIRELESS INC | 292,000 | $3.0B | 0.07% | |
| 271 | —CONSTELLATION PHARMCETICLS I | 146,864 | $3.0B | 0.07% | Call |
| 272 | DWDMORGAN STANLEY | 60,000 | $2.9B | 0.07% | Put |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 183,500 | $2.9B | 0.07% | Call |
| 274 | OPKOPKO HEALTH INC | 784,800 | $2.9B | 0.07% | Call |
| 275 | EOLSEVOLUS INC | 739,100 | $2.9B | 0.07% | Put |
| 276 | GOGOGOGO INC | 312,500 | $2.9B | 0.07% | Put |
| 277 | CNKCINEMARK HLDGS INC | 287,000 | $2.9B | 0.07% | Call |
| 278 | COLDAMERICOLD RLTY TR | 79,800 | $2.9B | 0.07% | Put |
| 279 | OMEROMEROS CORP | 280,515 | $2.8B | 0.07% | Call |
| 280 | ANGI1EURANGI HOMESERVICES INC | 255,000 | $2.8B | 0.07% | Put |
| 281 | DCHAMERICAN AXLE & MFG HLDGS IN | 485,800 | $2.8B | 0.07% | Put |
| 282 | PTCTPTC THERAPEUTICS INC | 60,000 | $2.8B | 0.07% | Put |
| 283 | RGNXREGENXBIO INC | 100,500 | $2.8B | 0.06% | Put |
| 284 | TSEMTOWER SEMICONDUCTOR LTD | 150,000 | $2.7B | 0.06% | Call |
| 285 | EGHT8X8 INC NEW | 174,500 | $2.7B | 0.06% | Put |
| 286 | WFCWELLS FARGO CO NEW | 115,000 | $2.7B | 0.06% | Call |
| 287 | DHTDHT HOLDINGS INC | 523,421 | $2.7B | 0.06% | Put |
| 288 | CHRWC H ROBINSON WORLDWIDE INC | 26,400 | $2.7B | 0.06% | |
| 289 | MIDDMIDDLEBY CORP | 30,000 | $2.7B | 0.06% | Call |
| 290 | MPCMARATHON PETE CORP | 90,000 | $2.6B | 0.06% | Call |
| 291 | BYDBOYD GAMING CORP | 85,700 | $2.6B | 0.06% | |
| 292 | UFSDOMTAR CORP | 100,000 | $2.6B | 0.06% | Call |
| 293 | SYFSYNCHRONY FINANCIAL | 99,900 | $2.6B | 0.06% | Call |
| 294 | ENTAENANTA PHARMACEUTICALS INC | 57,000 | $2.6B | 0.06% | Put |
| 295 | GKOSGLAUKOS CORP | 52,042 | $2.6B | 0.06% | Put |
| 296 | MASMASCO CORP | 46,500 | $2.6B | 0.06% | Put |
| 297 | NMI1EURKIRKLAND LAKE GOLD LTD | 52,500 | $2.6B | 0.06% | Call |
| 298 | UAAUNDER ARMOUR INC | 225,333 | $2.5B | 0.06% | Put |
| 299 | ON1OLD NATL BANCORP IND | 200,000 | $2.5B | 0.06% | Call |
| 300 | BNSBANK NOVA SCOTIA B C | 60,000 | $2.5B | 0.06% | Call |