HoldingsChannel.com
Caption Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMERICAN TOWER CORP NEW      $21,775
     Call100,000+100,000$21,775
ALIBABA GROUP HLDG LTD      $19,449
     Call100,000+100,000$19,449
BIOMARIN PHARMACEUTICAL INC      $14,703
     Call204,000+59,900$17,237
     Put30,000-311,500$2,534
ISHARES TR (INDA)      $14,225
     Call590,000+590,000$14,225
EQUINIX INC      $14,053
     Call22,500+22,500$14,053
SAREPTA THERAPEUTICS INC      $13,089
     Call155,000+70,000$15,163
     Put21,200UNCH$2,074
REATA PHARMACEUTICALS INC      $12,024
     Call75,400+200$10,884
     RETA12,900-22,516$1,862
     Put5,000+5,000$722
GENERAL ELECTRIC CO      $11,904
     Call1,786,300+1,166,300$14,182
     Put1,195,000+334,800$9,487
     GE907,800+787,800$7,209
YUM CHINA HLDGS INC      $11,724
     Call275,000-5,000$11,724
PINTEREST INC      $10,808
     Call700,000+700,000$10,808
LIBERTY GLOBAL PLC      $9,768
     Call613,600UNCH$9,639
     LBTYK31,200+31,200$490
     Put23,000UNCH$361
PG&E CORP      $9,676
     Call1,626,200-238,400$14,621
     Put550,000-443,700$4,945
TIVITY HEALTH INC      $9,435
     Call1,500,000+1,500,000$9,435
AMERICA MOVIL SAB DE CV      $9,412
     Call799,000+799,000$9,412
SEA LTD      $8,863
     Call300,000+300,000$13,294
     Put100,000-50,000$4,431
DHT HOLDINGS INC      $8,770
     Call1,143,300+690,000$8,770
PENUMBRA INC      $8,615
     Call53,400+8,400$8,615
UNIQURE NV      $8,324
     QURE215,000-182,304$10,202
     Put99,600-30,400$4,726
     Call60,000-6,800$2,848
CHEMOCENTRYX INC      $8,060
     CCXI193,500+77,099$7,775
     Call7,100-13,700$285
BIOHAVEN PHARMACTL HLDG CO L      $7,978
     Call212,500-405,800$7,233
     BHVN21,852-147,148$745
WAYFAIR INC 142,544 +142,544 $7,618
     W142,544+142,544$7,618
YUM BRANDS INC      $7,593
     Call100,800+100,800$6,908
     YUM10,000+10,000$685
CROWDSTRIKE HLDGS INC      $7,516
     Call135,000-4,800$7,516
AMARIN CORP PLC      $6,874
     Call1,709,900+1,064,900$6,840
     AMRN8,300-16,600$34
NEUROCRINE BIOSCIENCES INC      $6,828
     Call70,000+45,000$6,058
     NBIX38,900+23,700$3,366
     Put30,000+5,000$2,596
COMPANHIA DE SANEAMENTO BASI      $6,647
     Call900,000+400,000$6,642
     SBS697-155,404$5
3M CO      $6,337
     Call54,400+14,400$7,428
     Put25,600-14,400$3,494
     MMM17,600+17,600$2,403
CARVANA CO      $6,336
     Call115,000+115,000$6,336
TOTAL S.A.      $6,324
     Call169,800+99,400$6,324
ALEXION PHARMACEUTICALS INC      $6,097
     ALXN86,900+60,300$7,803
     Put49,000+14,000$4,400
     Call30,000+24,100$2,694
CLOVIS ONCOLOGY INC      $6,082
     Call1,036,500+144,200$6,593
     Put104,000-220,000$662
     CLVS23,800+23,800$151
ALEXANDRIA REAL ESTATE EQ IN      $6,030
     Call44,000+44,000$6,030
ADVANCE AUTO PARTS INC      $5,917
     Call60,000+60,000$5,599
     AAP44,000+44,000$4,107
     Put40,600+40,600$3,789
EDISON INTL      $5,916
     Call108,000-3,000$5,916
CATERPILLAR INC DEL      $5,802
     Call50,000+50,000$5,802
ON SEMICONDUCTOR CORP      $5,742
     Call521,500+521,500$6,489
     Put60,000UNCH$747
FIVERR INTL LTD      $5,692
     Call226,100+226,100$5,692
SIMPLY GOOD FOODS CO      $5,668
     Call294,300+294,300$5,668
NVENT ELECTRIC PLC      $5,636
     Call304,100+304,100$5,130
     NVT30,000+30,000$506
REGENERON PHARMACEUTICALS      $5,468
     Call26,200+26,200$12,792
     Put15,000+15,000$7,324
FIDELITY NATL INFORMATION SV      $4,975
     Call20,900+20,900$2,542
     FIS20,000UNCH$2,433
CITIGROUP INC      $4,973
     Call100,000+100,000$4,211
     C18,100+18,100$762
EXPEDIA GROUP INC      $4,884
     Call85,000+85,000$4,783
     EXPE1,900-23,100$107
     Put100+100$6
WYNN RESORTS LTD      $4,646
     Call84,600+84,600$5,090
     Put35,400+15,400$2,129
     WYNN28,000+23,000$1,685
ROYAL DUTCH SHELL PLC      $4,572
     Call140,000+140,000$4,572
PLANET FITNESS INC      $4,514
     Call80,000UNCH$3,896
     PLNT19,900+19,900$969
     Put7,200-72,800$351
RENEWABLE ENERGY GROUP INC      $4,415
     REGI135,000+135,000$2,772
     Call80,000-666,200$1,643
LHC GROUP INC 31,100 -16,400 $4,360
     LHCG31,100+31,100$4,360
IOVANCE BIOTHERAPEUTICS INC 145,200 -12,700 $4,347
     IOVA145,200+143,600$4,347
FIREEYE INC      $4,259
     Call322,500+322,500$3,412
     FEYE80,000+80,000$847

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 03/31/2020: $1,768,121
At 12/31/2019: $2,976,980

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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