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 |
|---|---|---|---|---|---|
| 301 | FSLRFIRST SOLAR INC | 37,500 | $2.5B | 0.06% | Put |
| 302 | —WPX ENERGY INC | 506,280 | $2.5B | 0.06% | Put |
| 303 | MTDRMATADOR RES CO | 300,000 | $2.5B | 0.06% | Call |
| 304 | KMIKINDER MORGAN INC DEL | 200,000 | $2.5B | 0.06% | Call |
| 305 | GLNGGOLAR LNG LTD | 405,330 | $2.5B | 0.06% | Put |
| 306 | ATGEADTALEM GLOBAL ED INC | 100,000 | $2.5B | 0.06% | Call |
| 307 | IRMIRON MTN INC NEW | 90,000 | $2.4B | 0.06% | Call |
| 308 | MRVLMARVELL TECHNOLOGY GROUP LTD | 60,500 | $2.4B | 0.06% | Put |
| 309 | ENOVCOLFAX CORP | 75,000 | $2.4B | 0.06% | Call |
| 310 | NVCRNOVOCURE LTD | 21,000 | $2.3B | 0.05% | |
| 311 | LVSLAS VEGAS SANDS CORP | 50,000 | $2.3B | 0.05% | Call |
| 312 | CYBRCYBERARK SOFTWARE LTD | 22,500 | $2.3B | 0.05% | Call |
| 313 | ARVNARVINAS INC | 98,500 | $2.3B | 0.05% | Put |
| 314 | SJMSMUCKER J M CO | 20,000 | $2.3B | 0.05% | Call |
| 315 | PZZAPAPA JOHNS INTL INC | 27,500 | $2.3B | 0.05% | Put |
| 316 | TOLTOLL BROTHERS INC | 46,000 | $2.2B | 0.05% | |
| 317 | —BUNGE LIMITED | 48,500 | $2.2B | 0.05% | Call |
| 318 | TMHCTAYLOR MORRISON HOME CORP | 90,000 | $2.2B | 0.05% | Put |
| 319 | CXOEURCONCHO RES INC | 50,000 | $2.2B | 0.05% | Call |
| 320 | KEYKEYCORP | 184,600 | $2.2B | 0.05% | Put |
| 321 | HPEHEWLETT PACKARD ENTERPRISE C | 235,000 | $2.2B | 0.05% | Put |
| 322 | JKSJINKOSOLAR HLDG CO LTD | 55,350 | $2.2B | 0.05% | Put |
| 323 | EYENATIONAL VISION HLDGS INC | 57,500 | $2.2B | 0.05% | Put |
| 324 | CTRNCITI TRENDS INC | 88,000 | $2.2B | 0.05% | Put |
| 325 | CHWYCHEWY INC | 40,000 | $2.2B | 0.05% | Call |
| 326 | VENVENTAS INC | 52,000 | $2.2B | 0.05% | Put |
| 327 | VRTXVERTEX PHARMACEUTICALS INC | 8,000 | $2.2B | 0.05% | Call |
| 328 | APH1EURAPHRIA INC | 489,500 | $2.2B | 0.05% | Call |
| 329 | AMXNAMERICA MOVIL SAB DE CV | 172,900 | $2.2B | 0.05% | Put |
| 330 | PSMTPRICESMART INC | 32,500 | $2.2B | 0.05% | Call |
| 331 | IM8NINSMED INC | 66,700 | $2.1B | 0.05% | Put |
| 332 | HASIHANNON ARMSTRONG SUST INFR C | 50,300 | $2.1B | 0.05% | Put |
| 333 | NOKNOKIA CORP | 543,789 | $2.1B | 0.05% | Call |
| 334 | NIONIO INC | 100,000 | $2.1B | 0.05% | Put |
| 335 | PCRXPACIRA BIOSCIENCES | 35,000 | $2.1B | 0.05% | Put |
| 336 | ITGARTNER INC | 16,800 | $2.1B | 0.05% | Put |
| 337 | SONOSONOS INC | 137,100 | $2.1B | 0.05% | Call |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 29,500 | $2.1B | 0.05% | |
| 339 | NOGNORTHERN OIL AND GAS INC MN | 360,933 | $2.1B | 0.05% | Put |
| 340 | CCCHEMOURS CO | 98,800 | $2.1B | 0.05% | Put |
| 341 | VIAVVIAVI SOLUTIONS INC | 175,900 | $2.1B | 0.05% | Call |
| 342 | —RADIUS HEALTH INC | 182,000 | $2.1B | 0.05% | Put |
| 343 | TREXTREX CO INC | 28,000 | $2.0B | 0.05% | |
| 344 | —MYLAN NV | 134,000 | $2.0B | 0.05% | Put |
| 345 | UAUNDER ARMOUR INC | 200,000 | $2.0B | 0.05% | Call |
| 346 | IQIQIYI INC | 85,600 | $1.9B | 0.05% | Put |
| 347 | HALHALLIBURTON CO | 160,000 | $1.9B | 0.05% | Put |
| 348 | MATXMATSON INC | 47,700 | $1.9B | 0.04% | Put |
| 349 | CFGCITIZENS FINL GROUP INC | 75,000 | $1.9B | 0.04% | Call |
| 350 | —AIMMUNE THERAPEUTICS INC | 55,000 | $1.9B | 0.04% | Put |
| 351 | STAYUSDEXTENDED STAY AMER INC | 158,500 | $1.9B | 0.04% | Put |
| 352 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 70,000 | $1.9B | 0.04% | Put |
| 353 | LVGOLIVONGO HEALTH INC | 13,400 | $1.9B | 0.04% | Call |
| 354 | ARANTERO RESOURCES CORP | 681,600 | $1.9B | 0.04% | Call |
| 355 | CNNECANNAE HLDGS INC | 50,000 | $1.9B | 0.04% | Call |
| 356 | HBANHUNTINGTON BANCSHARES INC | 200,000 | $1.8B | 0.04% | Call |
| 357 | PVG1EURPRETIUM RES INC | 142,500 | $1.8B | 0.04% | Call |
| 358 | WELLWELLTOWER INC | 33,000 | $1.8B | 0.04% | Call |
| 359 | APLSAPELLIS PHARMACEUTICALS INC | 60,000 | $1.8B | 0.04% | Put |
| 360 | WWDWOODWARD INC | 22,500 | $1.8B | 0.04% | Call |
| 361 | CPRICAPRI HOLDINGS LIMITED | 100,000 | $1.8B | 0.04% | Call |
| 362 | GOSSGOSSAMER BIO INC | 145,000 | $1.8B | 0.04% | Put |
| 363 | BEBLOOM ENERGY CORP | 100,000 | $1.8B | 0.04% | Call |
| 364 | RLRALPH LAUREN CORP | 26,250 | $1.8B | 0.04% | |
| 365 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 43,000 | $1.8B | 0.04% | Put |
| 366 | MURMURPHY OIL CORP | 200,000 | $1.8B | 0.04% | Call |
| 367 | AESAES CORP | 98,000 | $1.8B | 0.04% | Put |
| 368 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 92,000 | $1.8B | 0.04% | Put |
| 369 | BXMTBLACKSTONE MTG TR INC | 80,400 | $1.8B | 0.04% | Call |
| 370 | KGCKINROSS GOLD CORP | 200,000 | $1.8B | 0.04% | Call |
| 371 | —CUBIC CORP | 30,000 | $1.7B | 0.04% | Call |
| 372 | UALUNITED AIRLS HLDGS INC | 50,000 | $1.7B | 0.04% | Call |
| 373 | VAREURVARIAN MED SYS INC | 10,000 | $1.7B | 0.04% | |
| 374 | RIGTRANSOCEAN LTD | 2,125,000 | $1.7B | 0.04% | Put |
| 375 | LGNDLIGAND PHARMACEUTICALS INC | 18,000 | $1.7B | 0.04% | Put |
| 376 | STNGSCORPIO TANKERS INC | 151,017 | $1.7B | 0.04% | Put |
| 377 | PLAYDAVE & BUSTERS ENTMT INC | 110,000 | $1.7B | 0.04% | Put |
| 378 | 7SUSUMMIT MATLS INC | 100,000 | $1.7B | 0.04% | Call |
| 379 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50,000 | $1.6B | 0.04% | Call |
| 380 | RETAEURREATA PHARMACEUTICALS INC | 16,800 | $1.6B | 0.04% | Call |
| 381 | DISCAUSDDISCOVERY INC | 75,000 | $1.6B | 0.04% | Put |
| 382 | COWNEURCOWEN INC | 100,000 | $1.6B | 0.04% | Put |
| 383 | 2XYSCIPLAY CORP | 100,000 | $1.6B | 0.04% | Call |
| 384 | —BLUEBIRD BIO INC | 30,000 | $1.6B | 0.04% | Call |
| 385 | WESWESTERN MIDSTREAM PARTNERS L | 200,100 | $1.6B | 0.04% | Put |
| 386 | ACIALBERTSONS COS INC | 114,750 | $1.6B | 0.04% | Put |
| 387 | CMACOMERICA INC | 41,000 | $1.6B | 0.04% | Put |
| 388 | LNCLINCOLN NATL CORP IND | 50,000 | $1.6B | 0.04% | Call |
| 389 | ECPGENCORE CAP GROUP INC | 40,000 | $1.5B | 0.04% | Call |
| 390 | —ATHENE HOLDING LTD | 45,000 | $1.5B | 0.04% | Call |
| 391 | ITCIEURINTRA CELLULAR THERAPIES INC | 59,673 | $1.5B | 0.04% | |
| 392 | EWHISHARES INC | 69,600 | $1.5B | 0.04% | Put |
| 393 | —AKCEA THERAPEUTICS INC | 84,000 | $1.5B | 0.04% | Put |
| 394 | CGCCANOPY GROWTH CORP | 105,000 | $1.5B | 0.04% | Call |
| 395 | KLICKULICKE & SOFFA INDS INC | 67,000 | $1.5B | 0.04% | Put |
| 396 | REGIEURRENEWABLE ENERGY GROUP INC | 28,053 | $1.5B | 0.04% | |
| 397 | EQHEQUITABLE HLDGS INC | 82,041 | $1.5B | 0.04% | Call |
| 398 | OZKBANK OZK | 70,000 | $1.5B | 0.03% | Call |
| 399 | COPCONOCOPHILLIPS | 45,000 | $1.5B | 0.03% | Call |
| 400 | TGNATEGNA INC | 125,000 | $1.5B | 0.03% | Call |