HoldingsChannel.com
Caption Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANECK VECTORS ETF TR (OIH)      $75,566
     Call620,000+120,000$75,566
WAYFAIR INC      $62,000
     W263,748+121,204$52,119
     Call110,000+110,000$21,739
     Put60,000+60,000$11,858
BIOHAVEN PHARMACTL HLDG CO L      $31,423
     Call494,500+282,000$36,152
     Put120,000+120,000$8,773
     BHVN55,316+33,464$4,044
ENPHASE ENERGY INC      $26,635
     Call369,500+149,500$17,577
     ENPH190,408+124,808$9,058
ALIBABA GROUP HLDG LTD      $21,743
     Call125,000+25,000$26,963
     Put38,000+38,000$8,197
     BABA13,800+13,800$2,977
ASTRAZENECA PLC      $19,477
     Call316,300+316,300$16,729
     AZN101,950+101,950$5,392
     Put50,000+50,000$2,644
FIVERR INTL LTD      $16,897
     Call228,900+2,800$16,897
SIMON PPTY GROUP INC NEW      $16,182
     Call387,300+305,000$26,481
     Put150,600+102,600$10,299
CHEMOCENTRYX INC      $15,772
     Call371,300+364,200$21,365
     Put230,000+230,000$13,233
     CCXI132,797-60,703$7,640
FIAT CHRYSLER AUTOMOBILES N      $15,700
     Call1,315,100+1,315,100$13,467
     FCAU218,000+218,000$2,233
MERCK & CO. INC      $15,467
     Call200,000+200,000$15,467
DEUTSCHE BANK A G      $15,018
     Call1,146,100+1,001,300$10,910
     DB431,493+234,893$4,108
SUNRUN INC      $13,549
     Call1,449,000+205,400$28,575
     Put761,900-225,800$15,026
YUM CHINA HLDGS INC      $13,147
     Call273,500-1,500$13,147
BIOGEN INC      $12,228
     Call50,000+50,000$13,378
     Put4,300+4,300$1,150
SNAP INC      $11,745
     Call500,000+500,000$11,745
INTRA CELLULAR THERAPIES INC      $11,676
     Call723,600+577,500$18,574
     Put321,800+321,800$8,260
     ITCI53,050+53,050$1,362
SPDR SER TR (XBI)      $11,195
     Call100,000+100,000$11,195
ON SEMICONDUCTOR CORP      $11,129
     Call621,500+100,000$12,317
     Put60,000UNCH$1,188
TRANSDIGM GROUP INC      $11,052
     Call25,000+6,800$11,052
ROYAL CARIBBEAN CRUISES LTD      $10,563
     Call200,000+97,600$10,060
     RCL10,000+10,000$503
MYOKARDIA INC      $10,145
     MYOK85,000-34,300$8,213
     Call70,000-31,100$6,763
     Put50,000-217,600$4,831
ZYNGA INC      $10,017
     Call1,050,000+1,050,000$10,017
ELDORADO RESORTS INC      $9,914
     Call225,000-78,000$9,013
     ERI22,486-219,414$901
AMERICA MOVIL SAB DE CV      $9,910
     Call799,000UNCH$10,139
     Put30,000+30,000$381
     AMX12,000+12,000$152
AXALTA COATING SYS LTD      $9,664
     Call382,200+168,900$8,619
     AXTA98,533+16,033$2,222
     Put52,200UNCH$1,177
UNIQURE NV      $9,238
     QURE205,049-9,951$9,239
     Put60,000-39,600$2,703
     Call60,000UNCH$2,702
COMPANHIA DE SANEAMENTO BASI      $8,642
     Call695,700-204,300$7,312
     SBS126,500+125,803$1,330
QUIDEL CORP      $8,614
     Call38,500+38,500$8,614
VISTA OUTDOOR INC      $8,566
     Call442,600+442,600$6,396
     VSTO150,200+150,200$2,170
THOR INDS INC      $8,523
     Call80,000+80,000$8,523
BIOMARIN PHARMACEUTICAL INC      $8,385
     BMRN66,988+66,988$8,262
     Call66,000-138,000$8,140
     Put65,000+35,000$8,017
ANTHEM INC      $8,283
     Call37,500+37,500$9,861
     Put25,000+25,000$6,575
     ANTM19,000+19,000$4,997
INVITATION HOMES INC      $8,259
     Call300,000+300,000$8,259
ABBVIE INC      $8,247
     Call84,000+84,000$8,247
IOVANCE BIOTHERAPEUTICS INC      $7,702
     Call280,600+280,600$7,702
ZILLOW GROUP INC      $7,489
     Call130,000+130,000$7,489
ZOGENIX INC      $7,474
     Call476,300+426,300$12,865
     Put199,600+174,600$5,391
PELOTON INTERACTIVE INC 127,900 +48,900 $7,389
     PTON127,900+127,900$7,389
SOLAREDGE TECHNOLOGIES INC      $7,379
     SEDG148,183+148,183$20,564
     Put95,000-5,000$13,185
DRAFTKINGS INC      $7,348
     Call220,900+220,900$7,348
LIBERTY GLOBAL PLC      $7,326
     Call363,600-250,000$7,820
     Put23,000UNCH$494
PINTEREST INC      $7,176
     Call323,700-376,300$7,176
VIVINT SOLAR INC      $7,176
     Call497,000-3,000$4,920
     VSLR227,977+44,171$2,256
GENERAL ELECTRIC CO      $7,172
     Call1,161,700-624,600$7,935
     Put250,000-945,000$1,707
     GE138,098-769,702$944
CARRIER GLOBAL CORPORATION      $7,132
     Call320,900+320,900$7,132
CLEARWATER PAPER CORP      $7,022
     Call194,300+93,700$7,022
AXONICS MODULATION TECHNOLOG      $6,943
     Call197,700+197,700$6,943
BRIDGEBIO PHARMA INC      $6,898
     Call211,500+111,500$6,898
UNITI GROUP INC      $6,865
     Call734,200+273,300$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 06/30/2020: $3,002,179
At 03/31/2020: $1,768,121

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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