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 |
|---|---|---|---|---|---|
| 201 | CALMCAL MAINE FOODS INC | 86,413 | $3.7B | 0.12% | |
| 202 | MRO*MARATHON OIL CORP | 268,600 | $3.6B | 0.12% | Put |
| 203 | BHPBHP GROUP LTD | 66,500 | $3.6B | 0.12% | Call |
| 204 | CPRTCOPART INC | 40,000 | $3.6B | 0.12% | Call |
| 205 | —WRIGHT MED GROUP N V | 118,700 | $3.6B | 0.12% | |
| 206 | UPLDUPLAND SOFTWARE INC | 100,000 | $3.6B | 0.12% | Call |
| 207 | GGALGRUPO FINANCIERO GALICIA S A | 217,900 | $3.5B | 0.12% | Put |
| 208 | AGIOAGIOS PHARMACEUTICALS INC | 73,500 | $3.5B | 0.12% | Put |
| 209 | WYNNWYNN RESORTS LTD | 25,000 | $3.5B | 0.12% | Put |
| 210 | —FITBIT INC | 525,500 | $3.5B | 0.12% | Put |
| 211 | ASHASHLAND GLOBAL HLDGS INC | 45,000 | $3.4B | 0.12% | Put |
| 212 | VIAVVIAVI SOLUTIONS INC | 224,700 | $3.4B | 0.11% | Call |
| 213 | PRGOPERRIGO CO PLC | 64,900 | $3.4B | 0.11% | Put |
| 214 | TGTXTG THERAPEUTICS INC | 301,700 | $3.4B | 0.11% | Call |
| 215 | IM8NINSMED INC | 140,200 | $3.3B | 0.11% | Put |
| 216 | TIFEURTIFFANY & CO NEW | 25,000 | $3.3B | 0.11% | Call |
| 217 | CARSCARS COM INC | 273,300 | $3.3B | 0.11% | Put |
| 218 | SATSECHOSTAR CORP | 76,000 | $3.3B | 0.11% | Call |
| 219 | EYENATIONAL VISION HLDGS INC | 100,000 | $3.2B | 0.11% | Put |
| 220 | —LABORATORY CORP AMER HLDGS | 19,100 | $3.2B | 0.11% | |
| 221 | APLSAPELLIS PHARMACEUTICALS INC | 105,400 | $3.2B | 0.11% | Call |
| 222 | —CALIFORNIA RES CORP | 354,900 | $3.2B | 0.11% | Put |
| 223 | BCSBARCLAYS PLC | 336,000 | $3.2B | 0.11% | Put |
| 224 | DXCDXC TECHNOLOGY CO | 85,100 | $3.2B | 0.11% | |
| 225 | CUCAAVIS BUDGET GROUP INC | 97,515 | $3.1B | 0.11% | Put |
| 226 | MTZMASTEC INC | 49,000 | $3.1B | 0.11% | Call |
| 227 | —FRONT YD RESIDENTIAL CORP | 253,000 | $3.1B | 0.10% | |
| 228 | MDTMEDTRONIC PLC | 27,500 | $3.1B | 0.10% | |
| 229 | CSTMCONSTELLIUM SE | 230,000 | $3.1B | 0.10% | Call |
| 230 | STLAFIAT CHRYSLER AUTOMOBILES N | 207,700 | $3.1B | 0.10% | Call |
| 231 | TPRTAPESTRY INC | 110,400 | $3.0B | 0.10% | Put |
| 232 | SDCCQSMILEDIRECTCLUB INC | 340,000 | $3.0B | 0.10% | Call |
| 233 | GNWGENWORTH FINL INC | 667,600 | $2.9B | 0.10% | Put |
| 234 | TWOEURTWO HBRS INVT CORP | 200,000 | $2.9B | 0.10% | Call |
| 235 | EBEVENTBRITE INC | 143,000 | $2.9B | 0.10% | Put |
| 236 | AVYAUSDAVAYA HLDGS CORP | 211,600 | $2.9B | 0.10% | Call |
| 237 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 65,600 | $2.8B | 0.09% | Call |
| 238 | FISFIDELITY NATL INFORMATION SV | 20,000 | $2.8B | 0.09% | |
| 239 | AMCXAMC NETWORKS INC | 70,000 | $2.8B | 0.09% | Put |
| 240 | SYU1SYNOVUS FINL CORP | 70,000 | $2.7B | 0.09% | Call |
| 241 | FATEFATE THERAPEUTICS INC | 140,000 | $2.7B | 0.09% | Call |
| 242 | UAAUNDER ARMOUR INC | 126,000 | $2.7B | 0.09% | Put |
| 243 | —DERMIRA INC | 178,800 | $2.7B | 0.09% | Put |
| 244 | NVV1NOVAVAX INC | 680,000 | $2.7B | 0.09% | Call |
| 245 | EXPEEXPEDIA GROUP INC | 25,000 | $2.7B | 0.09% | |
| 246 | SONOSONOS INC | 171,300 | $2.7B | 0.09% | Call |
| 247 | —BOINGO WIRELESS INC | 239,441 | $2.6B | 0.09% | Put |
| 248 | AYAEURSTARS GROUP INC | 100,000 | $2.6B | 0.09% | Call |
| 249 | GDSGDS HLDGS LTD | 50,000 | $2.6B | 0.09% | Call |
| 250 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,500 | $2.6B | 0.09% | Put |
| 251 | CAHCARDINAL HEALTH INC | 50,000 | $2.5B | 0.08% | Put |
| 252 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 64,900 | $2.5B | 0.08% | Call |
| 253 | 2362120DSINCLAIR BROADCAST GROUP INC | 75,000 | $2.5B | 0.08% | Put |
| 254 | OKEONEOK INC NEW | 32,800 | $2.5B | 0.08% | Call |
| 255 | AAONAAON INC | 50,000 | $2.5B | 0.08% | Put |
| 256 | INTCINTEL CORP | 40,000 | $2.4B | 0.08% | |
| 257 | LOGILOGITECH INTL S A | 50,000 | $2.4B | 0.08% | Call |
| 258 | —ZOGENIX INC | 44,371 | $2.3B | 0.08% | Call |
| 259 | AVTRAVANTOR INC | 127,000 | $2.3B | 0.08% | Put |
| 260 | KPTIEURKARYOPHARM THERAPEUTICS INC | 120,000 | $2.3B | 0.08% | Put |
| 261 | —ACHILLION PHARMACEUTICALS IN | 380,000 | $2.3B | 0.08% | Call |
| 262 | —CRESTWOOD EQUITY PARTNERS LP | 72,500 | $2.2B | 0.08% | Call |
| 263 | AVLRUSDAVALARA INC | 30,200 | $2.2B | 0.07% | |
| 264 | TPDTEMPUR SEALY INTL INC | 25,000 | $2.2B | 0.07% | Call |
| 265 | SIGSIGNET JEWELERS LIMITED | 100,000 | $2.2B | 0.07% | Call |
| 266 | ABMDEURABIOMED INC | 12,700 | $2.2B | 0.07% | Put |
| 267 | NYCBEURNEW YORK CMNTY BANCORP INC | 180,000 | $2.2B | 0.07% | Put |
| 268 | TNDMTANDEM DIABETES CARE INC | 36,000 | $2.1B | 0.07% | Call |
| 269 | —IMMUNOMEDICS INC | 101,000 | $2.1B | 0.07% | Call |
| 270 | CARAEURCARA THERAPEUTICS INC | 131,400 | $2.1B | 0.07% | Put |
| 271 | IRWDIRONWOOD PHARMACEUTICALS INC | 159,000 | $2.1B | 0.07% | Put |
| 272 | —RADIUS HEALTH INC | 104,400 | $2.1B | 0.07% | Put |
| 273 | MTCHEURMATCH GROUP INC | 25,000 | $2.1B | 0.07% | |
| 274 | TAT&T INC | 52,500 | $2.1B | 0.07% | |
| 275 | ALLOALLOGENE THERAPEUTICS INC | 78,455 | $2.0B | 0.07% | Put |
| 276 | —AKCEA THERAPEUTICS INC | 119,502 | $2.0B | 0.07% | Put |
| 277 | AABAUSDALTABA INC | 103,000 | $2.0B | 0.07% | Put |
| 278 | GCOGENESCO INC | 41,400 | $2.0B | 0.07% | Put |
| 279 | SKTTANGER FACTORY OUTLET CTRS I | 132,800 | $2.0B | 0.07% | Put |
| 280 | ANIKANIKA THERAPEUTICS INC | 37,700 | $2.0B | 0.07% | Put |
| 281 | XRXXEROX HOLDINGS CORP | 52,950 | $2.0B | 0.07% | Put |
| 282 | CLWCLEARWATER PAPER CORP | 90,900 | $1.9B | 0.07% | Call |
| 283 | DISCAUSDDISCOVERY INC | 59,200 | $1.9B | 0.07% | Put |
| 284 | HUNHUNTSMAN CORP | 80,100 | $1.9B | 0.06% | Call |
| 285 | MBUUMALIBU BOATS INC | 47,000 | $1.9B | 0.06% | Put |
| 286 | —WPX ENERGY INC | 140,000 | $1.9B | 0.06% | Put |
| 287 | SCTLRECRO PHARMA INC | 105,000 | $1.9B | 0.06% | Put |
| 288 | STAYUSDEXTENDED STAY AMER INC | 128,300 | $1.9B | 0.06% | Call |
| 289 | HTDCORCEPT THERAPEUTICS INC | 156,900 | $1.9B | 0.06% | Put |
| 290 | PINCPREMIER INC | 50,000 | $1.9B | 0.06% | Put |
| 291 | OASEUROASIS PETE INC NEW | 575,000 | $1.9B | 0.06% | Call |
| 292 | —INTERSECT ENT INC | 75,000 | $1.9B | 0.06% | Call |
| 293 | BTUPEABODY ENERGY CORP NEW | 200,000 | $1.8B | 0.06% | Call |
| 294 | HGVHILTON GRAND VACATIONS INC | 52,300 | $1.8B | 0.06% | |
| 295 | SKYSKYLINE CHAMPION CORPORATION | 56,600 | $1.8B | 0.06% | Call |
| 296 | DBXDROPBOX INC | 100,000 | $1.8B | 0.06% | Call |
| 297 | WMBWILLIAMS COS INC DEL | 75,000 | $1.8B | 0.06% | Call |
| 298 | GPROGOPRO INC | 410,000 | $1.8B | 0.06% | Put |
| 299 | —BLUE APRON HLDGS INC | 268,600 | $1.8B | 0.06% | Call |
| 300 | APOEURAPOLLO GLOBAL MGMT INC | 36,881 | $1.8B | 0.06% | Call |