Caption Management, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$4.3B

Holdings

609

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (609 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—CALIFORNIA RES CORP	383,000	$34K	0.00%	Put
602	ITUBITAU UNIBANCO HLDG S A	7,400	$30K	0.00%
603	OASEUROASIS PETROLEUM INC	89,200	$26K	0.00%
604	HLHECLA MNG CO	5,200	$26K	0.00%
605	PGENPRECIGEN INC	6,500	$22K	0.00%
606	—CRESTWOOD EQUITY PARTNERS LP	1,000	$12K	0.00%	Put
607	BGGUSDBRIGGS & STRATTON CORP	40,000	$10K	0.00%	Call
608	GLPIGAMING & LEISURE PPTYS INC	145	$6K	0.00%
609	—SUPERIOR ENERGY SVCS INC	17,600	$6K	0.00%	Put

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