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 |
|---|---|---|---|---|---|
| 401 | EPCEDGEWELL PERS CARE CO | 51,900 | $1.4B | 0.03% | Put |
| 402 | GEGGEO GROUP INC NEW | 127,000 | $1.4B | 0.03% | Put |
| 403 | XRXXEROX HOLDINGS CORP | 76,700 | $1.4B | 0.03% | Put |
| 404 | OPLNKAR AUCTION SVCS INC | 100,000 | $1.4B | 0.03% | Call |
| 405 | AVYAUSDAVAYA HLDGS CORP | 94,300 | $1.4B | 0.03% | Call |
| 406 | HOLXHOLOGIC INC | 21,500 | $1.4B | 0.03% | |
| 407 | TFCTRUIST FINL CORP | 37,500 | $1.4B | 0.03% | Put |
| 408 | BBIOBRIDGEBIO PHARMA INC | 37,500 | $1.4B | 0.03% | Put |
| 409 | INVHINVITATION HOMES INC | 50,000 | $1.4B | 0.03% | Call |
| 410 | WGOWINNEBAGO INDS INC | 26,900 | $1.4B | 0.03% | Put |
| 411 | OTICEUROTONOMY INC | 343,200 | $1.4B | 0.03% | Call |
| 412 | NYMTEURNEW YORK MTG TR INC | 545,000 | $1.4B | 0.03% | Put |
| 413 | CTRACABOT OIL & GAS CORP | 79,500 | $1.4B | 0.03% | Put |
| 414 | FEFIRSTENERGY CORP | 48,000 | $1.4B | 0.03% | |
| 415 | LYFTLYFT INC | 50,000 | $1.4B | 0.03% | Call |
| 416 | HTTQUDIAN INC | 1,093,200 | $1.4B | 0.03% | Put |
| 417 | YRIYAMANA GOLD INC | 236,400 | $1.3B | 0.03% | Call |
| 418 | —ODONATE THERAPEUTICS INC | 100,000 | $1.3B | 0.03% | Call |
| 419 | GMGENERAL MTRS CO | 45,000 | $1.3B | 0.03% | |
| 420 | AMBAAMBARELLA INC | 25,000 | $1.3B | 0.03% | Call |
| 421 | —ZOGENIX INC | 72,500 | $1.3B | 0.03% | Call |
| 422 | EBAEBAY INC. | 24,800 | $1.3B | 0.03% | Put |
| 423 | ARWRARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.3B | 0.03% | |
| 424 | —BMC STK HLDGS INC | 30,000 | $1.3B | 0.03% | Call |
| 425 | CALMCAL MAINE FOODS INC | 33,075 | $1.3B | 0.03% | Put |
| 426 | NVSTENVISTA HOLDINGS CORPORATION | 50,000 | $1.2B | 0.03% | |
| 427 | ESPRESPERION THERAPEUTICS INC NE | 33,000 | $1.2B | 0.03% | Put |
| 428 | —GRUBHUB INC | 16,800 | $1.2B | 0.03% | Call |
| 429 | WW6WW INTL INC | 63,900 | $1.2B | 0.03% | Put |
| 430 | RXTRACKSPACE TECHNOLOGY INC | 61,200 | $1.2B | 0.03% | Call |
| 431 | —VONAGE HLDGS CORP | 114,800 | $1.2B | 0.03% | |
| 432 | —ZYMEWORKS INC | 25,000 | $1.2B | 0.03% | Call |
| 433 | —LIMELIGHT NETWORKS INC | 200,000 | $1.2B | 0.03% | Call |
| 434 | ASPSALTISOURCE PORTFOLIO SOLNS S | 89,900 | $1.1B | 0.03% | Call |
| 435 | ATDALLEGHENY TECHNOLOGIES INC | 129,000 | $1.1B | 0.03% | Put |
| 436 | HSTHOST HOTELS & RESORTS INC | 102,760 | $1.1B | 0.03% | Call |
| 437 | TMETENCENT MUSIC ENTMT GROUP | 75,000 | $1.1B | 0.03% | Call |
| 438 | SMPLSIMPLY GOOD FOODS CO | 50,000 | $1.1B | 0.03% | Put |
| 439 | GNWGENWORTH FINL INC | 322,700 | $1.1B | 0.03% | |
| 440 | PMTPENNYMAC MTG INVT TR | 67,000 | $1.1B | 0.03% | Put |
| 441 | CRKCOMSTOCK RES INC | 244,900 | $1.1B | 0.03% | Put |
| 442 | UPWKUPWORK INC | 60,000 | $1.0B | 0.02% | Call |
| 443 | KNSAKINIKSA PHARMACEUTICALS LTD | 68,000 | $1.0B | 0.02% | Put |
| 444 | RPDRAPID7 INC | 17,000 | $1.0B | 0.02% | |
| 445 | TPICQTPI COMPOSITES INC | 35,000 | $1.0B | 0.02% | |
| 446 | PRSPPERSPECTA INC | 52,000 | $1.0B | 0.02% | |
| 447 | BJBJS WHSL CLUB HLDGS INC | 24,300 | $1.0B | 0.02% | |
| 448 | CTLEURLUMEN TECHNOLOGIES INC | 100,000 | $1.0B | 0.02% | Put |
| 449 | ADTADT INC DEL | 122,900 | $1.0B | 0.02% | |
| 450 | VSTVISTRA CORP | 52,727 | $995.0M | 0.02% | Call |
| 451 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 163,000 | $994.0M | 0.02% | Put |
| 452 | BZHBEAZER HOMES USA INC | 75,000 | $990.0M | 0.02% | Call |
| 453 | CNXCNX RES CORP | 104,500 | $986.0M | 0.02% | Put |
| 454 | PBIPITNEY BOWES INC | 183,900 | $977.0M | 0.02% | Call |
| 455 | DDSDILLARDS INC | 26,700 | $974.0M | 0.02% | Put |
| 456 | EHCENCOMPASS HEALTH CORP | 15,000 | $973.0M | 0.02% | |
| 457 | GLWCORNING INC | 30,000 | $972.0M | 0.02% | |
| 458 | SPGSIMON PPTY GROUP INC NEW | 15,000 | $969.0M | 0.02% | Put |
| 459 | MGNIMAGNITE INC | 139,005 | $964.0M | 0.02% | Call |
| 460 | TBPHTHERAVANCE BIOPHARMA INC | 64,400 | $951.0M | 0.02% | Put |
| 461 | BXPBOSTON PROPERTIES INC | 11,600 | $931.0M | 0.02% | Put |
| 462 | ANABANAPTYSBIO INC | 63,100 | $930.0M | 0.02% | Put |
| 463 | PRTY1EURPARTY CITY HOLDCO INC | 349,625 | $910.0M | 0.02% | Put |
| 464 | OREUROSISKO GOLD ROYALTIES LTD | 75,000 | $886.0M | 0.02% | Call |
| 465 | PGNYPROGYNY INC | 30,000 | $882.0M | 0.02% | Call |
| 466 | IRWDIRONWOOD PHARMACEUTICALS INC | 97,500 | $876.0M | 0.02% | |
| 467 | EATBRINKER INTL INC | 20,000 | $854.0M | 0.02% | Call |
| 468 | VIRTVIRTU FINL INC | 37,000 | $851.0M | 0.02% | Call |
| 469 | EVEREVERQUOTE INC | 22,000 | $849.0M | 0.02% | Put |
| 470 | —GAN LTD | 50,000 | $845.0M | 0.02% | Call |
| 471 | SLG2EURSL GREEN RLTY CORP | 18,190 | $843.0M | 0.02% | |
| 472 | —ROSETTA STONE INC | 28,000 | $840.0M | 0.02% | |
| 473 | BMYBRISTOL-MYERS SQUIBB CO | 13,400 | $808.0M | 0.02% | |
| 474 | FATEFATE THERAPEUTICS INC | 20,000 | $800.0M | 0.02% | Call |
| 475 | —2U INC | 23,401 | $791.0M | 0.02% | |
| 476 | WVEWAVE LIFE SCIENCES LTD | 92,000 | $781.0M | 0.02% | Call |
| 477 | EDITEDITAS MEDICINE INC | 27,500 | $771.0M | 0.02% | Call |
| 478 | TWSTTWIST BIOSCIENCE CORP | 10,000 | $759.0M | 0.02% | Put |
| 479 | UPBDRENT A CTR INC NEW | 25,010 | $747.0M | 0.02% | |
| 480 | BPOPPOPULAR INC | 20,000 | $726.0M | 0.02% | Put |
| 481 | —PLURALSIGHT INC | 42,400 | $726.0M | 0.02% | Call |
| 482 | MIKUSDMICHAELS COS INC | 75,000 | $724.0M | 0.02% | |
| 483 | SHWSHERWIN WILLIAMS CO | 1,000 | $698.0M | 0.02% | |
| 484 | JWNUSDNORDSTROM INC | 56,800 | $677.0M | 0.02% | |
| 485 | —HERTZ GLOBAL HLDGS INC | 610,000 | $676.0M | 0.02% | Put |
| 486 | HBBHAMILTON BEACH BRANDS HLDG C | 34,700 | $675.0M | 0.02% | |
| 487 | NKTREURNEKTAR THERAPEUTICS | 40,010 | $662.0M | 0.02% | Put |
| 488 | SMSISMITH MICRO SOFTWARE INC | 177,000 | $660.0M | 0.02% | Call |
| 489 | —HEXO CORP | 1,000,000 | $660.0M | 0.02% | Call |
| 490 | CRNCCERENCE INC | 13,410 | $655.0M | 0.02% | |
| 491 | HAINHAIN CELESTIAL GROUP INC | 19,000 | $652.0M | 0.02% | |
| 492 | STSENSATA TECHNOLOGIES HLDNG P | 15,000 | $646.0M | 0.02% | Call |
| 493 | KRKROGER CO | 19,000 | $645.0M | 0.02% | |
| 494 | ZEN1EURZENDESK INC | 6,200 | $638.0M | 0.01% | |
| 495 | WKHSEURWORKHORSE GROUP INC | 25,000 | $632.0M | 0.01% | Call |
| 496 | SAJACOMPANHIA DE SANEAMENTO BASI | 75,000 | $623.0M | 0.01% | |
| 497 | DBXDROPBOX INC | 32,000 | $616.0M | 0.01% | |
| 498 | ATNXEURATHENEX INC | 50,000 | $607.0M | 0.01% | Call |
| 499 | SFLSFL CORPORATION LTD | 80,000 | $599.0M | 0.01% | Call |
| 500 | BZUNBAOZUN INC | 18,000 | $584.0M | 0.01% |