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 |
|---|---|---|---|---|---|
| 301 | WWEUSDWORLD WRESTLING ENTMT INC | 27,000 | $1.8B | 0.06% | Call |
| 302 | FFBCFIRST FINL BANCORP OH | 68,100 | $1.7B | 0.06% | Put |
| 303 | HZNPHORIZON THERAPEUTICS PUB LTD | 47,800 | $1.7B | 0.06% | Put |
| 304 | CTLEURCENTURYLINK INC | 130,870 | $1.7B | 0.06% | Put |
| 305 | NKTREURNEKTAR THERAPEUTICS | 80,000 | $1.7B | 0.06% | Put |
| 306 | HOUSREALOGY HLDGS CORP | 175,300 | $1.7B | 0.06% | Put |
| 307 | SNDXSYNDAX PHARMACEUTICALS INC | 191,600 | $1.7B | 0.06% | Call |
| 308 | PBFPBF ENERGY INC | 53,400 | $1.7B | 0.06% | Put |
| 309 | —QIAGEN NV | 49,400 | $1.7B | 0.06% | Call |
| 310 | FNDFLOOR & DECOR HLDGS INC | 32,600 | $1.7B | 0.06% | Put |
| 311 | BIIBBIOGEN INC | 5,540 | $1.6B | 0.06% | |
| 312 | OPTUALTICE USA INC | 60,000 | $1.6B | 0.06% | Put |
| 313 | GTGOODYEAR TIRE & RUBR CO | 105,000 | $1.6B | 0.05% | Put |
| 314 | MYGNMYRIAD GENETICS INC | 60,000 | $1.6B | 0.05% | Put |
| 315 | —ENCANA CORP | 344,800 | $1.6B | 0.05% | Call |
| 316 | DBDEUTSCHE BANK AG | 205,000 | $1.6B | 0.05% | Put |
| 317 | KMIKINDER MORGAN INC DEL | 75,000 | $1.6B | 0.05% | Call |
| 318 | JBLUJETBLUE AWYS CORP | 84,200 | $1.6B | 0.05% | Put |
| 319 | DTDYNATRACE INC | 62,100 | $1.6B | 0.05% | Call |
| 320 | WHWYNDHAM HOTELS & RESORTS INC | 25,000 | $1.6B | 0.05% | Call |
| 321 | PFEPFIZER INC | 40,000 | $1.6B | 0.05% | Put |
| 322 | THCTENET HEALTHCARE CORP | 40,000 | $1.5B | 0.05% | |
| 323 | AXTAAXALTA COATING SYS LTD | 50,000 | $1.5B | 0.05% | Call |
| 324 | GEGGEO GROUP INC NEW | 91,326 | $1.5B | 0.05% | Put |
| 325 | QDELUSDQUIDEL CORP | 20,000 | $1.5B | 0.05% | |
| 326 | ESTCELASTIC N V | 23,000 | $1.5B | 0.05% | Put |
| 327 | ADUSADDUS HOMECARE CORP | 15,000 | $1.5B | 0.05% | Call |
| 328 | CZREURCAESARS ENTMT CORP | 106,200 | $1.4B | 0.05% | |
| 329 | JEGBPJUST ENERGY GROUP INC | 857,200 | $1.4B | 0.05% | Call |
| 330 | FCFRANKLIN COVEY CO | 44,400 | $1.4B | 0.05% | |
| 331 | EAFEURGRAFTECH INTL LTD | 117,874 | $1.4B | 0.05% | Put |
| 332 | —GARDNER DENVER HLDGS INC | 36,700 | $1.3B | 0.05% | Call |
| 333 | HOMEAT HOME GROUP INC | 244,000 | $1.3B | 0.05% | Call |
| 334 | —ROSETTA STONE INC | 73,800 | $1.3B | 0.04% | |
| 335 | GILDGILEAD SCIENCES INC | 20,000 | $1.3B | 0.04% | |
| 336 | THOTHOR INDS INC | 17,400 | $1.3B | 0.04% | |
| 337 | BCRXBIOCRYST PHARMACEUTICALS | 368,700 | $1.3B | 0.04% | Call |
| 338 | USFDUS FOODS HLDG CORP | 30,000 | $1.3B | 0.04% | Put |
| 339 | GOSSGOSSAMER BIO INC | 80,000 | $1.3B | 0.04% | Put |
| 340 | CDKCDK GLOBAL INC | 22,500 | $1.2B | 0.04% | Put |
| 341 | —FLEXION THERAPEUTICS INC | 57,300 | $1.2B | 0.04% | Call |
| 342 | CTRACABOT OIL & GAS CORP | 67,500 | $1.2B | 0.04% | Put |
| 343 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 101,400 | $1.2B | 0.04% | Call |
| 344 | SMARGBPSMARTSHEET INC | 26,000 | $1.2B | 0.04% | Put |
| 345 | —CYPRESS SEMICONDUCTOR CORP | 50,000 | $1.2B | 0.04% | Put |
| 346 | NIONIO INC | 290,000 | $1.2B | 0.04% | Put |
| 347 | —EIDOS THERAPEUTICS INC | 20,000 | $1.1B | 0.04% | Put |
| 348 | SOGOGBPSOGOU INC | 251,100 | $1.1B | 0.04% | Call |
| 349 | IGTINTERNATIONAL GAME TECHNOLOG | 75,000 | $1.1B | 0.04% | Call |
| 350 | SABRSABRE CORP | 50,000 | $1.1B | 0.04% | Call |
| 351 | CODICOMPASS DIVERSIFIED HOLDINGS | 45,000 | $1.1B | 0.04% | Call |
| 352 | DISHDISH NETWORK CORP | 31,500 | $1.1B | 0.04% | Call |
| 353 | KRNTKORNIT DIGITAL LTD | 32,500 | $1.1B | 0.04% | Call |
| 354 | —INOVALON HLDGS INC | 56,900 | $1.1B | 0.04% | Put |
| 355 | UISUNISYS CORP | 90,000 | $1.1B | 0.04% | Call |
| 356 | —HOUGHTON MIFFLIN HARCOURT CO | 170,400 | $1.1B | 0.04% | Call |
| 357 | ATNXEURATHENEX INC | 69,600 | $1.1B | 0.04% | Put |
| 358 | PBIPITNEY BOWES INC | 262,211 | $1.1B | 0.04% | |
| 359 | CBBCINCINNATI BELL INC NEW | 100,000 | $1.0B | 0.04% | Put |
| 360 | ARVNARVINAS INC | 25,000 | $1.0B | 0.03% | Call |
| 361 | VTE1ASURE SOFTWARE INC | 123,779 | $1.0B | 0.03% | Put |
| 362 | HTTQUDIAN INC | 215,500 | $1.0B | 0.03% | Put |
| 363 | SMSISMITH MICRO SOFTWARE INC | 254,600 | $1.0B | 0.03% | Call |
| 364 | FMCF M C CORP | 10,000 | $998.0M | 0.03% | Call |
| 365 | WVEWAVE LIFE SCIENCES LTD | 122,000 | $978.0M | 0.03% | Put |
| 366 | RLMDRELMADA THERAPEUTICS INC | 25,000 | $975.0M | 0.03% | Call |
| 367 | UNVREURUNIVAR SOLUTIONS INC | 40,000 | $970.0M | 0.03% | Call |
| 368 | —WHITING PETE CORP NEW | 130,000 | $954.0M | 0.03% | Call |
| 369 | —VIVINT SOLAR INC | 130,000 | $945.0M | 0.03% | Call |
| 370 | AGOASSURED GUARANTY LTD | 19,100 | $936.0M | 0.03% | Put |
| 371 | DDSDILLARDS INC | 12,600 | $926.0M | 0.03% | |
| 372 | —QAD INC | 18,000 | $916.0M | 0.03% | Call |
| 373 | —AXOVANT GENE THERAPIES LTD | 175,308 | $899.0M | 0.03% | Put |
| 374 | VNDAVANDA PHARMACEUTICALS INC | 54,000 | $886.0M | 0.03% | Put |
| 375 | DHRB & G FOODS INC NEW | 48,100 | $863.0M | 0.03% | Put |
| 376 | URBNURBAN OUTFITTERS INC | 30,000 | $833.0M | 0.03% | Call |
| 377 | XLNXEURXILINX INC | 8,500 | $831.0M | 0.03% | |
| 378 | —MITCHAM INDS INC | 288,500 | $828.0M | 0.03% | |
| 379 | RUBIEURRUBICON PROJ INC | 99,238 | $810.0M | 0.03% | Call |
| 380 | TGNATEGNA INC | 48,216 | $805.0M | 0.03% | |
| 381 | SPWHSPORTSMANS WHSE HLDGS INC | 100,000 | $803.0M | 0.03% | |
| 382 | HBBHAMILTON BEACH BRANDS HLDG C | 41,749 | $797.0M | 0.03% | |
| 383 | —VOLT INFORMATION SCIENCES IN | 314,916 | $781.0M | 0.03% | |
| 384 | AJGGALLAGHER ARTHUR J & CO | 8,200 | $781.0M | 0.03% | |
| 385 | TMHCTAYLOR MORRISON HOME CORP | 35,000 | $765.0M | 0.03% | |
| 386 | LTM1GBPLATAM AIRLS GROUP S A | 75,000 | $762.0M | 0.03% | Put |
| 387 | CLVTRIP COM GROUP LTD | 22,500 | $754.0M | 0.03% | |
| 388 | TEVATEVA PHARMACEUTICAL INDS LTD | 75,000 | $735.0M | 0.02% | Put |
| 389 | CVETUSDCOVETRUS INC | 55,000 | $726.0M | 0.02% | Put |
| 390 | NVTA1EURINVITAE CORP | 43,800 | $707.0M | 0.02% | Put |
| 391 | EX9EXELIXIS INC | 40,000 | $705.0M | 0.02% | Call |
| 392 | FTCHQFARFETCH LTD | 67,400 | $698.0M | 0.02% | Call |
| 393 | —MALLINCKRODT PUB LTD CO | 200,000 | $698.0M | 0.02% | Put |
| 394 | ICADUSDICAD INC | 87,900 | $683.0M | 0.02% | Call |
| 395 | SAPSAP SE | 5,000 | $670.0M | 0.02% | |
| 396 | GELGENESIS ENERGY L P | 32,300 | $661.0M | 0.02% | Put |
| 397 | CRNCCERENCE INC | 29,000 | $657.0M | 0.02% | |
| 398 | WTWISDOMTREE INVTS INC | 135,000 | $653.0M | 0.02% | |
| 399 | WORKSLACK TECHNOLOGIES INC | 29,005 | $651.0M | 0.02% | |
| 400 | —ANIXTER INTL INC | 7,000 | $645.0M | 0.02% | Call |