Caption Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.0T
Holdings
499
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLKGUSDALLAKOS INC | 83,700 | $8.0B | 0.27% | Put |
| 102 | QSRRESTAURANT BRANDS INTL INC | 123,200 | $7.9B | 0.26% | Call |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 121,700 | $7.8B | 0.26% | Put |
| 104 | FIZZNATIONAL BEVERAGE CORP | 151,500 | $7.7B | 0.26% | Put |
| 105 | JWNUSDNORDSTROM INC | 182,600 | $7.5B | 0.25% | Put |
| 106 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 93,042 | $7.4B | 0.25% | Call |
| 107 | PENPENUMBRA INC | 45,000 | $7.4B | 0.25% | Call |
| 108 | ALXNALEXION PHARMACEUTICALS INC | 67,500 | $7.3B | 0.25% | Put |
| 109 | AEMAGNICO EAGLE MINES LTD | 118,000 | $7.3B | 0.24% | Call |
| 110 | BSXBOSTON SCIENTIFIC CORP | 156,300 | $7.1B | 0.24% | Put |
| 111 | NBIXNEUROCRINE BIOSCIENCES INC | 65,200 | $7.0B | 0.24% | Put |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 139,800 | $7.0B | 0.23% | Call |
| 113 | 0VVBVIACOMCBS INC | 165,000 | $6.9B | 0.23% | Put |
| 114 | PIIPOLARIS INC | 67,500 | $6.9B | 0.23% | Call |
| 115 | PLAYDAVE & BUSTERS ENTMT INC | 170,000 | $6.8B | 0.23% | Call |
| 116 | FDO.FMACYS INC | 400,000 | $6.8B | 0.23% | Put |
| 117 | —BLUEBIRD BIO INC | 77,000 | $6.8B | 0.23% | Call |
| 118 | FGENEURFIBROGEN INC | 157,300 | $6.7B | 0.23% | Call |
| 119 | LBEURL BRANDS INC | 371,900 | $6.7B | 0.23% | Put |
| 120 | NPOENPRO INDS INC | 100,000 | $6.7B | 0.22% | Put |
| 121 | SIVBEURSVB FINL GROUP | 26,500 | $6.7B | 0.22% | Put |
| 122 | HBC2HSBC HLDGS PLC | 170,100 | $6.6B | 0.22% | Put |
| 123 | OSVEURVANECK VECTORS ETF TRUST | 500,000 | $6.6B | 0.22% | Call |
| 124 | PDDPINDUODUO INC | 175,000 | $6.6B | 0.22% | Put |
| 125 | ESPRESPERION THERAPEUTICS INC NE | 110,000 | $6.6B | 0.22% | Put |
| 126 | LHCGUSDLHC GROUP INC | 47,500 | $6.5B | 0.22% | Call |
| 127 | —MYOKARDIA INC | 89,524 | $6.5B | 0.22% | |
| 128 | KODKODIAK SCIENCES INC | 90,000 | $6.5B | 0.22% | Call |
| 129 | HUYAHUYA INC | 360,000 | $6.5B | 0.22% | Put |
| 130 | HALOHALOZYME THERAPEUTICS INC | 363,500 | $6.4B | 0.22% | Put |
| 131 | GMEGAMESTOP CORP NEW | 1,059,471 | $6.4B | 0.22% | Put |
| 132 | PAASPAN AMERICAN SILVER CORP | 270,500 | $6.4B | 0.22% | Call |
| 133 | SOSOUTHERN CO | 100,000 | $6.4B | 0.21% | Put |
| 134 | HHC*HOWARD HUGHES CORP | 50,000 | $6.3B | 0.21% | Call |
| 135 | DLTRDOLLAR TREE INC | 67,100 | $6.3B | 0.21% | Put |
| 136 | —VALARIS PLC | 941,467 | $6.2B | 0.21% | Put |
| 137 | CRSPCRISPR THERAPEUTICS AG | 100,000 | $6.1B | 0.20% | Call |
| 138 | NBISYANDEX N V | 140,000 | $6.1B | 0.20% | Call |
| 139 | SESEA LTD | 150,000 | $6.0B | 0.20% | Put |
| 140 | STAASTAAR SURGICAL CO | 170,000 | $6.0B | 0.20% | Put |
| 141 | SHOPSHOPIFY INC | 15,000 | $6.0B | 0.20% | Call |
| 142 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 515,000 | $5.9B | 0.20% | Call |
| 143 | —ACACIA COMMUNICATIONS INC | 85,000 | $5.8B | 0.19% | Put |
| 144 | TPBTURNING PT BRANDS INC | 196,500 | $5.6B | 0.19% | Put |
| 145 | TXRHTEXAS ROADHOUSE INC | 98,394 | $5.5B | 0.19% | Put |
| 146 | YPFYPF SOCIEDAD ANONIMA | 476,350 | $5.5B | 0.19% | Put |
| 147 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 44,500 | $5.5B | 0.19% | Put |
| 148 | NUANEURNUANCE COMMUNICATIONS INC | 308,100 | $5.5B | 0.18% | Call |
| 149 | HOLXHOLOGIC INC | 105,000 | $5.5B | 0.18% | Put |
| 150 | CCXIEURCHEMOCENTRYX INC | 137,201 | $5.4B | 0.18% | Call |
| 151 | VALEVALE S A | 400,000 | $5.3B | 0.18% | Call |
| 152 | G3VGREEN PLAINS INC | 338,700 | $5.2B | 0.18% | Call |
| 153 | NEMNEWMONT GOLDCORP CORPORATION | 120,000 | $5.2B | 0.18% | Call |
| 154 | MATMATTEL INC | 382,800 | $5.2B | 0.17% | Put |
| 155 | BLDTOPBUILD CORP | 50,000 | $5.2B | 0.17% | Put |
| 156 | DCHAMERICAN AXLE & MFG HLDGS IN | 475,000 | $5.1B | 0.17% | Put |
| 157 | CHWYCHEWY INC | 175,600 | $5.1B | 0.17% | Put |
| 158 | SYFSYNCHRONY FINL | 140,800 | $5.1B | 0.17% | Call |
| 159 | CHRSCOHERUS BIOSCIENCES INC | 278,700 | $5.0B | 0.17% | Call |
| 160 | BOOTBOOT BARN HLDGS INC | 108,800 | $4.8B | 0.16% | Put |
| 161 | ANABANAPTYSBIO INC | 297,923 | $4.8B | 0.16% | Put |
| 162 | AERIEURAERIE PHARMACEUTICALS INC | 200,000 | $4.8B | 0.16% | Call |
| 163 | —HEALTH INS INNOVATIONS INC | 248,100 | $4.8B | 0.16% | Put |
| 164 | —ALLERGAN PLC | 25,000 | $4.8B | 0.16% | Put |
| 165 | XLRNACCELERON PHARMA INC | 90,000 | $4.8B | 0.16% | Put |
| 166 | XBISPDR SERIES TRUST | 50,000 | $4.8B | 0.16% | Call |
| 167 | ACADACADIA PHARMACEUTICALS INC | 110,700 | $4.7B | 0.16% | Put |
| 168 | DKSDICKS SPORTING GOODS INC | 95,300 | $4.7B | 0.16% | Call |
| 169 | GTHXEURG1 THERAPEUTICS INC | 178,269 | $4.7B | 0.16% | Put |
| 170 | TSCOTRACTOR SUPPLY CO | 50,000 | $4.7B | 0.16% | Put |
| 171 | BILIBILIBILI INC | 250,000 | $4.7B | 0.16% | Put |
| 172 | EHTHEHEALTH INC | 47,800 | $4.6B | 0.15% | Call |
| 173 | DHID R HORTON INC | 86,250 | $4.5B | 0.15% | Put |
| 174 | PHPARKER HANNIFIN CORP | 21,700 | $4.5B | 0.15% | Put |
| 175 | —INTELSAT S A | 634,806 | $4.5B | 0.15% | Put |
| 176 | IOVAIOVANCE BIOTHERAPEUTICS INC | 157,900 | $4.4B | 0.15% | Call |
| 177 | TFCTRUIST FINL CORP | 77,300 | $4.4B | 0.15% | Call |
| 178 | KRKROGER CO | 150,000 | $4.3B | 0.15% | Call |
| 179 | ETNEATON CORP PLC | 45,700 | $4.3B | 0.15% | Put |
| 180 | LYFTLYFT INC | 100,000 | $4.3B | 0.14% | Call |
| 181 | AEOAMERICAN EAGLE OUTFITTERS IN | 291,400 | $4.3B | 0.14% | Put |
| 182 | PODDINSULET CORP | 25,000 | $4.3B | 0.14% | Call |
| 183 | NVSTENVISTA HLDGS CORP | 142,028 | $4.2B | 0.14% | |
| 184 | ENPHENPHASE ENERGY INC | 161,000 | $4.2B | 0.14% | Call |
| 185 | STNGSCORPIO TANKERS INC | 106,790 | $4.2B | 0.14% | Call |
| 186 | HRCHILL ROM HLDGS INC | 36,600 | $4.2B | 0.14% | Put |
| 187 | GLPGGALAPAGOS NV | 20,000 | $4.1B | 0.14% | Call |
| 188 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,732,900 | $4.1B | 0.14% | Put |
| 189 | KMXCARMAX INC | 46,200 | $4.0B | 0.14% | Put |
| 190 | OKTAOKTA INC | 35,000 | $4.0B | 0.14% | Call |
| 191 | WCCWESCO INTL INC | 67,000 | $4.0B | 0.13% | |
| 192 | —GRUBHUB INC | 81,600 | $4.0B | 0.13% | Put |
| 193 | BWABORGWARNER INC | 90,000 | $3.9B | 0.13% | Put |
| 194 | TTENTOTAL S A | 70,400 | $3.9B | 0.13% | Call |
| 195 | NXPINXP SEMICONDUCTORS N V | 29,994 | $3.8B | 0.13% | Call |
| 196 | DHTDHT HOLDINGS INC | 453,300 | $3.8B | 0.13% | Call |
| 197 | LPLALPL FINL HLDGS INC | 40,400 | $3.7B | 0.13% | Call |
| 198 | INVAINNOVIVA INC | 262,101 | $3.7B | 0.12% | Put |
| 199 | DOCUDOCUSIGN INC | 50,000 | $3.7B | 0.12% | Call |
| 200 | ZNGAEURZYNGA INC | 604,400 | $3.7B | 0.12% | Put |