HoldingsChannel.com
Caption Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MARATHON PETE CORP      $35,389
     Call382,500+82,500$23,238
     MPC230,000+130,000$13,973
     Put30,000+30,000$1,822
BIOHAVEN PHARMACTL HLDG CO L      $30,896
     Call549,700+157,900$22,933
     BHVN268,900+268,900$11,218
     Put78,000-21,300$3,255
GW PHARMACEUTICALS PLC      $30,881
     Call257,500+191,500$29,621
     GWPH10,950+10,950$1,260
UNIQURE NV      $20,813
     Call452,200-148,600$17,797
     QURE89,650+25,581$3,528
     Put13,000+13,000$512
AMERICA MOVIL SAB DE CV      $18,574
     Call1,250,000+1,250,000$18,574
UNION PACIFIC CORP      $17,494
     Call100,000UNCH$16,198
     UNP8,000-3,000$1,296
USA TECHNOLOGIES INC      $15,656
     Call2,136,500+411,900$15,662
     Put800+800$6
FERRARI N V      $15,456
     Call100,300-400$15,456
ANAPLAN INC      $15,109
     Call265,600-12,500$12,483
     PLAN60,000+60,000$2,819
     Put4,100+4,100$193
MEDTRONIC PLC      $14,120
     Call100,000+100,000$10,862
     MDT30,000+30,000$3,258
POLARIS INC      $13,290
     Call115,000+70,000$10,121
     PII36,000+11,000$3,169
WELLCARE HEALTH PLANS INC      $13,216
     Call77,800+600$20,163
     Put40,000+10,000$10,368
     WCG13,200+13,200$3,421
RINGCENTRAL INC      $12,566
     Call150,000+150,000$18,850
     Put50,000+50,000$6,284
PAGSEGURO DIGITAL LTD      $10,766
     Call232,500+232,500$10,766
UNIVERSAL DISPLAY CORP      $10,762
     Call54,000+54,000$9,066
     OLED10,100+10,100$1,696
WHEATON PRECIOUS METALS CORP      $10,680
     Call407,000+407,000$10,680
CVS HEALTH CORP      $9,461
     Call150,000+150,000$9,461
IRON MTN INC NEW      $8,158
     Call251,900+251,900$8,158
NEWMONT GOLDCORP CORPORATION      $8,103
     Call213,700UNCH$8,103
LKQ CORP      $8,022
     Call255,000+220,000$8,022
MARRIOTT INTL INC NEW      $7,785
     Call48,600-1,400$6,044
     MAR14,000UNCH$1,741
ONEOK INC NEW      $7,368
     Call100,000+100,000$7,368
UPLAND SOFTWARE INC      $7,268
     Call208,500+126,600$7,268
LABORATORY CORP AMER HLDGS      $7,224
     Call43,000+43,000$7,224
APOLLO GLOBAL MGMT INC      $7,070
     Call186,900+15,300$7,070
GLOBAL BLOOD THERAPEUTICS IN      $6,793
     Call140,000+140,000$6,793
AMARIN CORP PLC      $6,788
     Call561,300+353,800$8,509
     Put113,500+9,000$1,721
3M CO      $6,576
     Call40,000+40,000$6,576
RESTAURANT BRANDS INTL INC      $6,545
     Call92,000+92,000$6,545
CENTENE CORP DEL      $6,522
     Call150,800-55,800$6,522
CARVANA CO      $6,434
     Call75,000-41,300$4,950
     CVNA22,500+22,500$1,484
PG&E CORP      $6,418
     Call1,515,600+838,300$15,156
     Put873,800+390,900$8,738
BLUEPRINT MEDICINES CORP      $6,398
     Call127,100+35,800$9,337
     Put90,000+55,400$6,613
     BPMC50,000+50,000$3,674
STAAR SURGICAL CO      $6,200
     Call289,000+289,000$7,450
     Put50,000+50,000$1,289
     STAA1,500+1,500$39
IOVANCE BIOTHERAPEUTICS INC      $6,079
     Call323,200+293,200$5,882
     IOVA40,800-78,800$743
     Put30,000+30,000$546
VANECK VECTORS ETF TR (OIH)      $5,875
     Call500,000UNCH$5,875
SUNRUN INC      $5,787
     Call1,341,700+892,700$22,411
     Put995,100+545,100$16,624
GOSSAMER BIO INC      $5,706
     GOSS251,930+251,930$4,230
     Call130,900+130,900$2,198
     Put43,000+43,000$722
AXSOME THERAPEUTICS INC      $5,675
     Call280,400+215,400$5,675
SAREPTA THERAPEUTICS INC      $5,648
     Call75,000-2,900$5,648
IMMUNOMEDICS INC      $5,437
     Call290,000+100,000$3,845
     IMMU120,000-5,000$1,592
RH      $5,381
     Call31,500UNCH$5,381
MARVELL TECHNOLOGY GROUP LTD      $4,993
     Call200,000+200,000$4,993
NIELSEN HLDGS PLC      $4,935
     Call217,200+217,200$4,616
     NLSN15,000+15,000$319
MEDICINES CO      $4,930
     Put873,800+92,500$43,690
     Call682,400+28,200$34,120
     MDCO290,000+189,000$14,500
YANDEX N V      $4,902
     Call140,000+120,000$4,902
ARMSTRONG WORLD INDS INC NEW      $4,835
     Call50,000-89,500$4,835
AXALTA COATING SYS LTD      $4,797
     AXTA221,600+186,600$6,681
     Put112,500+112,500$3,391
     Call50,000+25,000$1,507
VALE S A      $4,599
     Call400,000UNCH$4,599
FLUOR CORP NEW      $4,464
     Call744,500+744,500$14,243
     Put511,200+511,200$9,779

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 09/30/2019: $1,921,778
At 06/30/2019: $1,986,261

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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