HoldingsChannel.com
Caption Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
IQVIA HLDGS INC      $46,353
     Call300,000+300,000$46,353
BIOHAVEN PHARMACTL HLDG CO L      $36,350
     Call618,300+68,600$33,660
     BHVN169,000-99,900$9,200
     Put119,600+41,600$6,510
ZENDESK INC      $34,866
     Call500,000+500,000$38,316
     Put100,000+100,000$7,664
     ZEN55,000+50,000$4,214
TRANSDIGM GROUP INC      $27,664
     Call49,400+49,400$27,664
MARATHON PETE CORP      $24,550
     Call422,500+40,000$25,454
     Put100,000+70,000$6,025
     MPC85,000-145,000$5,121
UNIQURE NV      $23,942
     QURE397,304+307,654$28,470
     Put130,000+117,000$9,315
     Call66,800-385,400$4,787
REATA PHARMACEUTICALS INC      $22,613
     Call75,200+40,200$15,373
     RETA35,416+35,416$7,240
WESTERN DIGITAL CORP      $22,087
     Call293,000+293,000$18,596
     WDC55,000+55,000$3,491
MIRATI THERAPEUTICS INC      $21,083
     Call194,300+111,200$25,038
     Put55,000-18,200$7,086
     MRTX24,300+24,300$3,131
RENEWABLE ENERGY GROUP INC      $20,109
     Call746,200+711,200$20,109
UNION PACIFIC CORP      $19,472
     Call100,000UNCH$18,080
     UNP7,700-300$1,392
ANAPLAN INC      $19,429
     Call374,900+109,300$19,644
     Put4,100UNCH$215
ELDORADO RESORTS INC      $19,035
     ERI183,278+129,278$10,930
     Call135,900+135,900$8,105
GW PHARMACEUTICALS PLC      $17,871
     Call132,000-125,500$13,802
     GWPH38,919+27,969$4,069
HUMANA INC      $16,493
     Call55,000+55,000$20,159
     Put10,000+10,000$3,666
FERRARI N V      $16,455
     Call99,400-900$16,455
MICROSOFT CORP      $15,454
     Call75,000+75,000$11,827
     MSFT23,000+23,000$3,627
AXSOME THERAPEUTICS INC      $14,820
     AXSM88,400+88,400$9,137
     Call55,000-225,400$5,683
SNAP INC      $14,697
     Call900,000+900,000$14,697
BERRY GLOBAL GROUP INC      $14,248
     Call300,000+300,000$14,248
YUM CHINA HLDGS INC      $13,443
     Call280,000+280,000$13,443
PG&E CORP      $13,442
     Call1,864,600+349,000$20,266
     Put993,700+119,900$10,802
     PCG365,989+365,989$3,978
LIBERTY GLOBAL PLC      $12,870
     Call613,600+613,600$13,372
     Put23,000-177,000$502
WHEATON PRECIOUS METALS CORP      $12,108
     Call407,000UNCH$12,108
AURINIA PHARMACEUTICALS INC      $11,642
     Call549,600+199,000$11,136
     AUPH25,000+25,000$506
LUCKIN COFFEE INC      $11,537
     Call365,400+365,400$14,380
     Put87,200+87,200$3,433
     LK15,000+15,000$590
SAREPTA THERAPEUTICS INC      $10,942
     Call85,000+10,000$10,968
     Put21,200+21,200$2,736
     SRPT21,000+21,000$2,710
AMARIN CORP PLC      $10,716
     Call645,000+83,700$13,828
     Put170,000+56,500$3,645
     AMRN24,900+24,900$533
MARRIOTT INTL INC NEW      $9,933
     Call47,600-1,000$7,208
     MAR18,000+4,000$2,725
COMPANHIA DE SANEAMENTO BASI      $9,874
     Call500,000+500,000$7,525
     SBS156,101+156,101$2,349
AIR PRODS & CHEMS INC      $9,870
     Call77,000+77,000$18,094
     Put35,000+35,000$8,224
DIGITAL RLTY TR INC      $9,700
     Call81,000+81,000$9,700
IRON MTN INC NEW      $9,620
     Call301,900+50,000$9,620
CISCO SYS INC      $9,592
     Call200,000+200,000$9,592
BP PLC      $9,031
     Call239,300+239,300$9,031
AMERICAN WTR WKS CO INC NEW      $8,931
     Call72,700+72,700$8,931
ASCENDIS PHARMA A S      $8,639
     Call62,100+62,100$8,639
EDISON INTL      $8,371
     Call111,000-2,800$8,371
PERKINELMER INC      $8,254
     Call85,000+85,000$8,254
USA TECHNOLOGIES INC      $8,055
     Call1,088,400-1,048,100$8,055
ON SEMICONDUCTOR CORP      $8,045
     ON390,000+390,000$9,508
     Put60,000+60,000$1,463
UNITED RENTALS INC      $8,005
     Call88,000+88,000$14,676
     Put40,000+40,000$6,671
DAVITA INC      $7,960
     Call86,900-22,000$6,520
     DVA20,000+20,000$1,501
     Put800-194,800$61
RESTAURANT BRANDS INTL INC      $7,857
     Call123,200+31,200$7,857
SCIENTIFIC GAMES CORP      $7,854
     Call319,500+292,000$8,558
     Put45,000UNCH$1,205
     SGMS18,700-81,300$501
GLOBAL BLOOD THERAPEUTICS IN      $7,397
     Call75,000-65,000$5,962
     GBT18,042+18,042$1,435
PENUMBRA INC      $7,392
     Call45,000+45,000$7,392
AGNICO EAGLE MINES LTD      $7,270
     Call118,000+118,000$7,270
CROWDSTRIKE HLDGS INC      $6,972
     Call139,800+139,800$6,972
POLARIS INC      $6,865
     Call67,500-47,500$6,865

See Full List: All Stocks Held By Caption Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Caption Management LLC

Size ($ in 1000's)
At 12/31/2019: $2,976,980
At 09/30/2019: $1,921,778

Caption Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caption Management LLC 13F filings. Link to 13F filings: SEC filings

Caption Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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