HoldingsChannel.com
All Stocks Held By Caption Management LLC
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
ASCENDIS PHARMA A S 45,979 +25,979 $4,429
     ASND45,979+45,979$4,429
ARQULE INC      $4,251
     Call601,000+536,600$4,309
     Put8,000+8,000$58
PAYCHEX INC      $4,230
     Call51,100UNCH$4,230
PLANET FITNESS INC      $4,201
     Put140,200+7,400$8,113
     Call132,800UNCH$7,685
     PLNT80,000+80,000$4,629
INCYTE CORP      $4,187
     Call47,800-15,000$3,548
     INCY8,600-3,400$639
PAPA JOHNS INTL INC      $4,073
     Call177,800-1,000$9,308
     Put100,000+100,000$5,235
SEALED AIR CORP NEW      $4,027
     Call97,000+97,000$4,027
HOWARD HUGHES CORP      $3,888
     Call60,000+60,000$7,776
     Put30,000+30,000$3,888
OKTA INC      $3,869
     Call39,300+4,300$3,869
WILLIAMS COS INC DEL      $3,849
     Call160,000+75,000$3,849
SYMANTEC CORP 155,000 +155,000 $3,662
     SYMC155,000+155,000$3,662
RADIUS HEALTH INC 135,300 +83,100 $3,485
     RDUS135,300+135,300$3,485
NOVAVAX INC      $3,413
     Call680,000-250,000$3,413
HDFC BANK LTD      $3,406
     Call59,700+59,700$3,406
SMILEDIRECTCLUB INC      $3,402
     Call200,000+200,000$2,777
     SDC45,000+45,000$625
ALEXION PHARMACEUTICALS INC      $3,330
     ALXN34,000+18,000$3,330
     Put25,000-15,000$2,449
     Call25,000+25,000$2,449
DELEK US HLDGS INC NEW      $3,312
     Call180,600UNCH$6,555
     Put174,300-4,200$6,328
     DK85,000+5,000$3,085
KIRBY CORP      $3,286
     Call40,000+40,000$3,286
HANCOCK WHITNEY CORPORATION      $3,255
     Call85,000+85,000$3,255
ALLIANCE DATA SYSTEMS CORP      $3,203
     Call25,000+25,000$3,203
EXPEDIA GROUP INC      $3,118
     Call23,200+23,200$3,118
COHERUS BIOSCIENCES INC      $2,976
     Call146,900+146,900$2,976
AERIE PHARMACEUTICALS INC      $2,882
     Call125,000+125,000$2,402
     AERI25,000+25,000$480
GREEN PLAINS INC      $2,868
     Call270,600+270,600$2,868
SANTANDER CONSUMER USA HDG I      $2,846
     Call75,000+75,000$1,914
     SC44,000-36,000$1,123
     Put7,500-112,500$191
HP INC      $2,838
     Call1,096,500+1,096,500$20,746
     Put946,500+946,500$17,908
ALLAKOS INC 35,600 +35,600 $2,799
     ALLK35,600+35,600$2,799
TAPESTRY INC      $2,788
     Call150,000+120,000$3,907
     Put64,000-382,500$1,668
     TPR21,100-173,900$549
AMERICAN INTL GROUP INC      $2,785
     Call50,000+50,000$2,785
CIMAREX ENERGY CO      $2,756
     XEC40,000+40,000$1,917
     Call17,500+17,500$839
ROGERS CORP      $2,734
     Call20,000UNCH$2,734
FIAT CHRYSLER AUTOMOBILES N      $2,689
     Call207,700UNCH$2,689
CRESTWOOD EQUITY PARTNERS LP      $2,647
     Call72,500+72,500$2,647
ROSETTA STONE INC      $2,642
     Call151,800UNCH$2,642
NORDSTROM INC      $2,612
     Call54,400+54,400$1,831
     JWN23,200+20,000$781
CELGENE CORP      $2,483
     Call25,000UNCH$2,483
DOMINOS PIZZA INC 10,000 +10,000 $2,447
     DPZ10,000+10,000$2,447
NUANCE COMMUNICATIONS INC 150,000 +85,000 $2,447
     NUAN150,000+85,000$2,447
SAGE THERAPEUTICS INC      $2,385
     Call62,500+32,400$8,768
     Put45,500+8,000$6,383
STARS GROUP INC      $2,330
     Call100,000UNCH$1,498
     TSG55,598+20,000$832
WYNDHAM DESTINATIONS INC      $2,301
     Call50,000+50,000$2,301
EMERSON ELEC CO      $2,253
     Call33,700UNCH$2,253
NOBLE ENERGY INC      $2,247
     Call100,000+100,000$2,247
CISION LTD      $2,192
     Put625,000+625,000$4,806
     Call625,000+625,000$4,806
     CISN285,000+285,000$2,192
ELDORADO RESORTS INC 54,000 +26,400 $2,153
     ERI54,000+26,400$2,153
AECOM      $2,149
     Call34,300+34,300$1,289
     ACM22,900+22,900$860
FLOOR & DECOR HLDGS INC      $2,149
     Call42,000-8,000$2,149
GDS HLDGS LTD      $2,095
     Call52,300+52,300$2,095
LOGITECH INTL S A      $2,036
     Call50,000+50,000$2,036
INTRA CELLULAR THERAPIES INC      $1,972
     Call803,100+481,400$5,999
     Put539,000+436,700$4,027
TEMPUR SEALY INTL INC      $1,930
     Call25,000UNCH$1,930
FIBROGEN INC 52,000 +9,400 $1,922
     FGEN52,000+9,400$1,922
REGIONS FINL CORP NEW      $1,920
     Call121,400+121,400$1,920
CAL MAINE FOODS INC      $1,902
     Call47,000+47,000$1,878
     CALM600+600$24
DROPBOX INC      $1,900
     Call170,600+170,600$3,440
     Put140,600+140,600$2,835
     DBX64,200+64,200$1,295
NGL ENERGY PARTNERS LP      $1,878
     Call135,000UNCH$1,878
AURINIA PHARMACEUTICALS INC      $1,869
     Call350,600+150,600$1,869
HUNTSMAN CORP      $1,863
     Call80,100+40,100$1,863
VIKING THERAPEUTICS INC      $1,856
     Call225,000+225,000$1,547
     VKTX45,000+45,000$309
PBF ENERGY INC      $1,854
     Call75,200+75,200$2,045
     Put37,000UNCH$1,006
     PBF30,000+30,000$815
ENPHASE ENERGY INC      $1,802
     Call50,000-132,900$1,111
     ENPH31,100+31,100$691
KFORCE INC      $1,778
     Call30,000+30,000$1,135
     KFRC17,000+17,000$643
WESTERN MIDSTREAM PARTNERS L 70,000 +70,000 $1,742
     WES70,000+70,000$1,742
ASSEMBLY BIOSCIENCES INC      $1,740
     ASMB125,000-28,500$1,229
     Call52,100UNCH$511
HARMONY GOLD MNG LTD      $1,705
     Call600,000+600,000$1,705
SCIENTIFIC GAMES CORP      $1,679
     SGMS100,000+25,000$2,034
     Put45,000-20,000$915
     Call27,500-15,000$560
PAN AMERICAN SILVER CORP      $1,647
     Call102,000+102,000$1,599
     PAAS3,000-47,000$48
SYNOVUS FINL CORP      $1,610
     Call45,000+45,000$1,610
DARDEN RESTAURANTS INC      $1,596
     Call13,500+13,500$1,596
TARGA RES CORP      $1,595
     TRGP330,000+115,000$13,256
     Put290,300-261,800$11,661
EXELIXIS INC      $1,591
     Call90,000+90,000$1,591
PERRIGO CO PLC      $1,566
     Put49,500UNCH$2,766
     Call49,500UNCH$2,766
     PRGO28,000-8,000$1,566
SPARK THERAPEUTICS INC 16,000 -51,000 $1,552
     ONCE16,000-62,000$1,552
FRANKLIN COVEY CO      $1,548
     FC56,200-113,800$1,968
     Put12,000UNCH$420
LAUREATE EDUCATION INC 89,700 -94,800 $1,487
     LAUR89,700-94,800$1,487
LAS VEGAS SANDS CORP 25,000 +25,000 $1,444
     LVS25,000+25,000$1,444
URBAN OUTFITTERS INC      $1,424
     Call50,000+50,000$1,405
     URBN700+700$19
HOSTESS BRANDS INC      $1,399
     Call100,000+100,000$1,399
WPX ENERGY INC      $1,378
     Call100,000+100,000$1,060
     WPX30,000+30,000$318
INTELSAT S A      $1,369
     Call120,000-5,000$2,734
     Put100,000+35,000$2,280
     I40,100+5,600$915
ALLOGENE THERAPEUTICS INC      $1,363
     Call63,500+63,500$1,732
     Put13,500+13,500$369
ENVESTNET INC      $1,361
     Call24,000+24,000$1,361
PTC THERAPEUTICS INC      $1,353
     PTCT40,000+40,000$1,353
     Put30,000+12,000$1,015
     Call30,000-38,000$1,015
CALIFORNIA RES CORP      $1,351
     Call131,400-349,900$1,340
     CRC1,100+1,100$11
POTBELLY CORP      $1,351
     Call310,000+310,000$1,351
PATTERN ENERGY GROUP INC      $1,346
     Call50,000UNCH$1,346
HAIN CELESTIAL GROUP INC 62,000 -121,000 $1,331
     HAIN62,000-31,000$1,331
ARAMARK 30,000 +30,000 $1,307
     ARMK30,000+30,000$1,307
ACCELERATE DIAGNOSTICS INC 70,000 +31,500 $1,300
     AXDX70,000+31,500$1,300
WW INTL INC      $1,278
     Call155,000+155,000$5,862
     Put125,000+125,000$4,728
     WW3,800+3,800$144
GILEAD SCIENCES INC      $1,268
     Put50,000+50,000$3,168
     Call50,000+50,000$3,168
     GILD20,000+20,000$1,268
E TRADE FINANCIAL CORP 29,000 +29,000 $1,267
     ETFC29,000+29,000$1,267
BJS RESTAURANTS INC 32,500 +32,500 $1,263
     BJRI32,500+32,500$1,263
CAREDX INC 55,000 +55,000 $1,243
     CDNA55,000+55,000$1,243
WAVE LIFE SCIENCES LTD      $1,231
     WVE80,000-600$1,642
     Put20,000UNCH$411
MITCHAM INDS INC 376,439 +376,439 $1,224
     MIND376,439+376,439$1,224
FORTUNE BRANDS HOME & SEC IN      $1,203
     Call22,000-7,800$1,203
AGNC INVT CORP      $1,200
     Call74,600+74,600$1,200
CORENERGY INFRASTRUCTURE TR      $1,181
     Call21,600+21,600$1,020
     CORR3,400+3,400$161
ENCANA CORP      $1,172
     Call274,800+174,800$1,264
     Put20,000UNCH$92
CAESARS ENTMT CORP 99,500 -402,800 $1,159
     CZR99,500-402,800$1,159
RETROPHIN INC      $1,159
     Call100,000+95,000$1,159
DISH NETWORK CORP      $1,158
     Call25,000+25,000$852
     DISHV9,000+9,000$306
AMC ENTMT HLDGS INC      $1,156
     Call107,900+107,900$1,156
TURNING PT BRANDS INC      $1,152
     Put65,500UNCH$1,511
     Call65,500UNCH$1,511
     TPB50,000+14,700$1,152
KORNIT DIGITAL LTD      $1,149
     Call82,500+32,500$2,541
     Put50,000UNCH$1,540
     KRNT4,800-15,200$148
CRYOPORT INC      $1,146
     Call143,400+43,400$2,344
     Put108,200UNCH$1,770
     CYRX35,000-30,000$572
HILTON GRAND VACATIONS INC 35,000 +10,000 $1,119
     HGV35,000+35,000$1,119
GENERAL ELECTRIC CO      $1,117
     Put240,200+240,200$2,148
     Call240,200+240,200$2,148
     GE125,000+125,000$1,117
THE REALREAL INC      $1,117
     Call50,000+50,000$1,117
DHT HOLDINGS INC      $1,076
     Call175,000UNCH$1,076
ALTERYX INC 10,000 +10,000 $1,073
     AYX10,000+10,000$1,073
WHITING PETE CORP NEW      $1,044
     Call130,000+130,000$1,044
TRIMBLE INC 26,650 +26,650 $1,034
     TRMB26,650+26,650$1,034
MACROGENICS INC 80,000 +13,100 $1,021
     MGNX80,000+80,000$1,021
ALCOA CORP 49,568 +49,568 $995
     AA49,568+49,568$995
CHEWY INC      $983
     Call40,000+40,000$983
HD SUPPLY HLDGS INC      $980
     Call25,000+25,000$980
CARS COM INC      $956
     Call106,400-100,000$956
COVETRUS INC      $952
     Call80,000+80,000$952
DILLARDS INC 14,265 +14,265 $943
     DDS14,265+14,265$943
PENN NATL GAMING INC      $931
     Call50,000UNCH$931
CARTERS INC 10,000 +10,000 $912
     CRI10,000+10,000$912
PURE STORAGE INC 52,339 +261,339 $886
     PSTG52,339-38,661$886
AXOVANT GENE THERAPIES LTD      $859
     AXGT133,000+133,000$859
     Put34,800+34,800$225
     Call34,800+34,800$225
PINNACLE FINL PARTNERS INC      $851
     Call15,000UNCH$851
VIVINT SOLAR INC      $850
     Call130,000+130,000$850
MYOKARDIA INC 15,900 +15,900 $830
     MYOK15,900+15,900$830
LIBERTY GLOBAL PLC 33,200 -537,200 $821
     LBTYA33,200+33,200$821
AT HOME GROUP INC 85,000 -172,500 $818
     HOME85,000-172,500$818
MIRATI THERAPEUTICS INC      $770
     Call83,100-174,100$6,475
     Put73,200+62,000$5,705
EXTENDED STAY AMER INC      $752
     Call51,300UNCH$752
FRESHPET INC      $747
     Call15,000UNCH$747
SCORPIO TANKERS INC      $744
     Call25,000+25,000$744
WISDOMTREE INVTS INC 135,000 +135,000 $705
     WETF135,000+135,000$705
FLEXION THERAPEUTICS INC      $685
     Call50,000UNCH$685
SYNCHRONY FINL      $682
     Call20,000-40,000$682
GOLAR LNG LTD BERMUDA 52,000 +52,000 $676
     GLNG52,000+52,000$676
ZOGENIX INC 16,800 -11,700 $673
     ZGNX16,800-4,200$673
MPLX LP 23,900 +13,900 $669
     MPLX23,900+13,900$669
PARSLEY ENERGY INC      $664
     Call37,600+37,600$632
     PE1,900-13,100$32
CROWN HOLDINGS INC 10,000 UNCH $661
     CCK10,000UNCH$661
NXP SEMICONDUCTORS N V 6,000 UNCH $655
     NXPI6,000UNCH$655
CARA THERAPEUTICS INC      $639
     Call35,000-165,000$639
CF INDS HLDGS INC      $639
     Call13,000+13,000$639
AVEO PHARMACEUTICALS INC      $632
     Call748,200UNCH$632
AIMMUNE THERAPEUTICS INC      $628
     Call30,000+30,000$628
HELMERICH & PAYNE INC      $624
     Call15,600+15,600$624
UNIVAR SOLUTIONS INC      $622
     Call30,000+30,000$622
RAVE RESTAURANT GROUP INC      $611
     Call157,300+44,800$405
     RAVE80,000UNCH$206
ENANTA PHARMACEUTICALS INC      $600
     Put22,500-1,200$1,352
     Call22,500+22,500$1,352
     ENTA10,000UNCH$600
GARDNER DENVER HLDGS INC 20,000 +20,000 $566
     GDI20,000+20,000$566
VOLT INFORMATION SCIENCES IN      $552
     VISI109,416+109,416$347
     Call65,000+65,000$205
BORGWARNER INC      $550
     Put45,000+45,000$1,651
     Call45,000+45,000$1,651
     BWA15,000+15,000$550
BENEFITFOCUS INC      $535
     Call22,500+22,500$535
HERON THERAPEUTICS INC      $530
     HRTX78,650+53,650$1,455
     Put50,000+50,000$925
RENEWABLE ENERGY GROUP INC      $526
     Call35,000+35,000$526
KNOWLES CORP 25,800 -74,200 $525
     KN25,800-74,200$525
HAMILTON BEACH BRANDS HLDG C 32,276 +3,000 $522
     HBB32,276+3,000$522
CARROLS RESTAURANT GROUP INC      $489
     Call34,800+34,800$287
     TAST24,500+24,500$202
GRUPO TELEVISA SA      $488
     Call50,000+50,000$488
EVOLENT HEALTH INC 67,200 +52,700 $484
     EVH67,200+52,700$484
TUPPERWARE BRANDS CORP      $477
     Call30,000+30,000$477
CHICOS FAS INC 116,320 +116,320 $468
     CHS116,320+56,320$468
JUST ENERGY GROUP INC 196,800 -23,200 $466
     JE196,800-23,200$466
ARCONIC INC      $463
     Call17,800+17,800$463
CARLYLE GROUP L P 17,500 +17,500 $447
     CG17,500+17,500$447
DIPLOMAT PHARMACY INC 90,000 +105,000 $442
     DPLO90,000+55,000$442
AURORA CANNABIS INC      $438
     Call100,000-60,000$438
EAGLE BULK SHIPPING INC      $438
     Call100,000+100,000$438
AMAG PHARMACEUTICALS INC      $433
     Call37,500-122,500$433
EQUITRANS MIDSTREAM CORPORAT 28,600 -47,400 $416
     ETRN28,600+28,600$416
SALLY BEAUTY HLDGS INC 27,500 +27,500 $409
     SBH27,500+27,500$409
LYON WILLIAM HOMES      $408
     Call20,000-75,000$408
INTERCEPT PHARMACEUTICALS IN      $399
     Call16,000+16,000$1,062
     Put10,000+10,000$663
ENTERPRISE PRODS PARTNERS L 13,600 +5,500 $389
     EPD13,600+5,500$389
SUN CMNTYS INC 2,600 +2,600 $386
     SUI2,600+2,600$386
GRAFTECH INTL LTD      $385
     Call30,000UNCH$385
SYNDAX PHARMACEUTICALS INC      $378
     Call50,000+50,000$374
     SNDX500+500$4
GULFPORT ENERGY CORP      $371
     GPOR70,000-68,000$189
     Call67,500+22,500$182
BLACKSTONE GROUP INC      $366
     Call7,500+7,500$366
ZENDESK INC 5,000 -10,000 $364
     ZEN5,000-10,000$364
NCR CORP NEW      $362
     Call11,500UNCH$362
SABRE CORP 16,000 +16,000 $358
     SABR16,000+16,000$358
PACIFIC BIOSCIENCES CALIF IN 69,000 +69,000 $356
     PACB69,000+69,000$356
INSMED INC      $352
     Put75,000+75,000$1,323
     INSM60,000+30,000$1,058
     Call35,000+35,000$617
PROPETRO HLDG CORP 37,700 +40,200 $343
     PUMP37,700+37,700$343
QUDIAN INC      $339
     Call45,000+45,000$310
     QD4,200+4,200$29
ALTICE USA INC 11,500 +11,500 $330
     ATUS11,500+11,500$330
AMERICAN AXLE & MFG HLDGS IN      $329
     Call40,000+40,000$329
SANGAMO THERAPEUTICS INC      $317
     Call35,000-504,700$317
CLEARWATER PAPER CORP 15,000 -13,200 $316
     CLW15,000-13,200$316
HALLIBURTON CO 16,000 +16,000 $302
     HAL16,000+16,000$302
IRONWOOD PHARMACEUTICALS INC      $299
     Call50,000-100,000$429
     Put35,000+35,000$301
     IRWD20,000+19,600$171
COSAN LTD      $298
     Call20,000UNCH$298
AVAYA HLDGS CORP      $291
     Put75,000+75,000$767
     Call65,000-982,900$665
     AVYA38,400-14,000$393
AKEBIA THERAPEUTICS INC 73,500 UNCH $288
     AKBA73,500UNCH$288
HALOZYME THERAPEUTICS INC      $282
     Put90,000+90,000$1,397
     Call70,000+40,000$1,086
     HALO38,200+38,200$593
CHEMOCENTRYX INC      $271
     CCXI65,000+54,000$440
     Put25,000UNCH$169
BIOMARIN PHARMACEUTICAL INC 4,000 -13,200 $269
     BMRN4,000-12,500$269
UNISYS CORP 34,400 +34,400 $255
     UIS34,400+34,400$255
VOCERA COMMUNICATIONS INC      $252
     Call10,000UNCH$247
     VCRA200-9,800$5
RED LION HOTELS CORP 38,700 +38,700 $251
     RLH38,700+38,700$251
SIRIUS XM HLDGS INC 40,000 UNCH $251
     SIRI40,000UNCH$251
SCHOLASTIC CORP 6,600 +2,100 $249
     SCHL6,600+2,100$249
TELLURIAN INC NEW 30,000 +30,000 $249
     TELL30,000+30,000$249
NATIONAL VISION HLDGS INC 10,000 -10,000 $241
     EYE10,000-10,000$241
OWENS ILL INC      $231
     Call22,500+22,500$231
KRATON CORPORATION 7,100 UNCH $229
     KRA7,100UNCH$229
2U INC      $229
     TWOU53,900+53,900$877
     Put39,800+39,800$648
TENET HEALTHCARE CORP 10,000 -14,000 $221
     THC10,000-14,000$221
COTT CORP QUE 17,500 +17,500 $218
     COT17,500+17,500$218
INFINERA CORPORATION 40,000 UNCH $218
     INFN40,000UNCH$218
INTREPID POTASH INC      $212
     Call65,000+65,000$212
AMYRIS INC      $208
     Put70,000+70,000$334
     Call64,000UNCH$305
     AMRS50,000+49,300$237
ORGANIGRAM HLDGS INC 60,000 +60,000 $206
     OGI60,000+60,000$206
MOHAWK INDS INC      $199
     MHK1,000UNCH$124
     Call600UNCH$75
KINDRED BIOSCIENCES INC 27,000 UNCH $185
     KIN27,000UNCH$185
DASEKE INC      $183
     Put101,700UNCH$255
     Call100,000UNCH$251
     DSKE75,000+15,000$187
STORE CAP CORP 4,900 +4,900 $183
     STOR4,900+4,900$183
TENNECO INC 13,600 +13,600 $170
     TEN13,600+13,600$170
WELBILT INC 10,000 +10,000 $169
     WBT10,000+10,000$169
CYTOKINETICS INC 14,400 -15,600 $164
     CYTK14,400-15,600$164
ESPERION THERAPEUTICS INC NE      $161
     Put30,000UNCH$1,100
     Call30,000-75,000$1,100
     ESPR4,400+4,400$161
RESEARCH FRONTIERS INC      $159
     Call49,600+49,600$159
ICAD INC      $155
     Call22,600+22,600$155
DEUTSCHE BANK AG      $150
     DB100,000+77,500$750
     Put100,000+100,000$750
     Call20,000UNCH$150
GARRETT MOTION INC 15,000 +15,000 $150
     GTX15,000+15,000$150
OCULAR THERAPEUTIX INC      $148
     OCUL40,000+40,000$122
     Call8,400+8,400$26
DERMIRA INC 22,000 UNCH $141
     DERM22,000UNCH$141
DISCOVER FINL SVCS 1,700 -43,300 $138
     DFS1,700+1,700$138
ACELRX PHARMACEUTICALS INC      $132
     Call60,000UNCH$132
VISHAY INTERTECHNOLOGY INC 7,500 UNCH $127
     VSH7,500UNCH$127
VANECK VECTORS ETF TR (REMX) 10,000 UNCH $126
     REMX10,000UNCH$126
IMMUNOGEN INC 50,000 -120,000 $121
     IMGN50,000-30,000$121
CHEGG INC 4,000 -20,700 $120
     CHGG4,000-20,700$120
AMICUS THERAPEUTICS INC      $119
     Put20,000UNCH$160
     Call20,000-22,500$160
     FOLD15,000+15,000$119
ABEONA THERAPEUTICS INC 40,000 +40,000 $91
     ABEO40,000+40,000$91
NEOPHOTONICS CORP 15,000 +2,300 $91
     NPTN15,000+2,300$91
BIG LOTS INC 3,400 UNCH $83
     BIG3,400UNCH$83
PLAINS ALL AMERN PIPELINE L 4,000 +21,500 $83
     PAA4,000+1,500$83
IMPINJ INC 2,200 +2,200 $68
     PI2,200+2,200$68
TEAM INC      $64
     Call3,600UNCH$64
QUOTIENT TECHNOLOGY INC 7,500 +7,500 $59
     QUOT7,500+7,500$59
PITNEY BOWES INC 12,000 +12,000 $55
     PBI12,000+12,000$55
NUTANIX INC 1,500 UNCH $40
     NTNX1,500UNCH$40
TOCAGEN INC      $31
     Put100,000UNCH$66
     TOCA96,000-31,500$64
     Call50,000+50,000$33
CRESCENT PT ENERGY CORP 5,000 +5,000 $21
     CPG5,000+5,000$21
BIODELIVERY SCIENCES INTL IN 5,000 -15,000 $20
     BDSI5,000-15,000$20
NEUROTROPE INC      $15
     Call19,400UNCH$15
TIVO CORP 1,700 +1,700 $13
     TIVO1,700+1,700$13
FUELCELL ENERGY INC 2,915 UNCH $1
     FCEL2,915UNCH$1
AGENUS INC      <$1
     Put22,500-2,500$59
     Call22,500-2,500$59
ARROWHEAD PHARMACEUTICALS IN      <$1
     Put30,000+30,000$845
     Call30,000-70,000$845
BAUSCH HEALTH COS INC      <$1
     BHC150,000+80,000$3,277
     Put150,000UNCH$3,277
BILIBILI INC      <$1
     Put125,000+125,000$1,764
     Call125,000+125,000$1,764
DECIPHERA PHARMACEUTICALS IN      <$1
     Put20,000-407,900$679
     Call20,000+20,000$679
DELL TECHNOLOGIES INC      <$1
     Put123,100+123,100$6,385
     Call123,100+123,100$6,385
ISHARES TR (ITB)      <$1
     Put45,000+45,000$1,949
     Call45,000+45,000$1,949
MARINUS PHARMACEUTICALS INC      <$1
     Put81,400-313,800$125
     Call45,000UNCH$69
     MRNS36,000-69,000$56
NEKTAR THERAPEUTICS      <$1
     Put20,000+20,000$365
     Call20,000+20,000$365
NOVA MEASURING INSTRUMENTS L      <$1
     Put57,400+57,400$1,824
     Call57,400+57,400$1,824
RESONANT INC      <$1
     Put100,000UNCH$296
     RESN100,000+79,000$296
SPIRIT AEROSYSTEMS HLDGS INC      <$1
     Put30,000+30,000$2,468
     Call30,000+30,000$2,468
UNITED THERAPEUTICS CORP DEL      <$1
     Put25,000+25,000$1,994
     Call25,000+25,000$1,994
INTERNAP CORP      $-9
     Put7,500UNCH$19
     INAP4,000+4,000$10
EVENTBRITE INC      $-25
     Put4,800+4,800$84
     EB3,300+3,300$59
PREMIER INC      $-40
     Put1,400+1,400$40
CATALYST PHARMACEUTICALS INC      $-69
     Put25,000UNCH$133
     CPRX12,000UNCH$64
MALLINCKRODT PUB LTD CO      $-95
     Put210,000+210,000$506
     MNK170,000+26,000$411
KARYOPHARM THERAPEUTICS INC      $-97
     Put25,000+25,000$241
     Call15,000-85,000$144
TEGNA INC      $-107
     Put30,000+30,000$466
     TGNA23,100+23,100$359
GOPRO INC      $-156
     Put220,000UNCH$1,141
     Call190,000UNCH$985
HORIZON THERAPEUTICS PUB LTD      $-163
     Put10,000+10,000$272
     HZNP4,000+4,000$109
FOSSIL GROUP INC      $-177
     Put77,500+77,500$970
     Call37,500+37,500$470
     FOSL25,800+25,800$323
REATA PHARMACEUTICALS INC      $-200
     Put37,500+37,500$3,010
     Call35,000+25,000$2,810
INTERNATIONAL GAME TECHNOLOG      $-220
     Put25,500UNCH$362
     IGT10,000+10,000$142
CRA INTL INC      $-227
     Put12,500UNCH$525
     CRAI7,100UNCH$298
B & G FOODS INC NEW      $-232
     Put29,800UNCH$563
     BGS17,500+17,500$331
CEL SCI CORP      $-268
     Put30,000+30,000$268
SPECTRUM PHARMACEUTICALS INC      $-283
     Put50,000+50,000$415
     SPPI16,000+16,000$132
MOBILEIRON INC      $-327
     Put50,000UNCH$327
CARE COM INC      $-341
     Put86,600UNCH$905
     CRCM54,000+54,000$564
OFFICE DEPOT INC      $-358
     Put500,000UNCH$878
     ODP285,000+35,000$500
     Call11,300+11,300$20
BED BATH & BEYOND INC      $-374
     Put150,000+150,000$1,597
     BBBY115,000+33,000$1,223
MCDERMOTT INTL INC      $-379
     Put400,000+377,500$808
     MDR211,800+211,800$429
HIBBETT SPORTS INC      $-396
     Put20,000UNCH$458
     HIBB2,700-61,300$62
MYRIAD GENETICS INC      $-438
     Put62,000+62,000$1,776
     Call46,700+46,700$1,338
BARCLAYS PLC      $-468
     Put150,800+150,800$1,107
     BCS87,000+87,000$639
ADVERUM BIOTECHNOLOGIES INC      $-472
     Put269,100+269,100$1,467
     ADVM124,800+124,800$681
     Call57,500+57,500$314
FOUNDATION BLDG MATLS INC      $-474
     Put180,000+180,000$2,788
     FBM149,400+149,400$2,314
SIX FLAGS ENTMT CORP NEW      $-508
     Put90,000-10,000$4,571
     SIX80,000-4,260$4,063
DESPEGAR COM CORP      $-512
     Put125,100+125,100$1,417
     DESP80,000+80,000$905
ATHENEX INC      $-595
     Put90,000+50,000$1,095
     ATNX41,100+29,500$500
CERUS CORP      $-625
     Put150,000+150,000$773
     CERS28,700+28,700$148
LATAM AIRLS GROUP S A      $-666
     Put75,000+75,000$832
     LTM15,000+15,000$166
EVERI HLDGS INC      $-677
     Put100,000+100,000$846
     EVRI20,000+20,000$169
MURPHY OIL CORP      $-686
     Put31,000+31,000$686
DISCOVERY INC      $-709
     Put55,500+55,500$1,478
     DISCA28,860+28,860$769
COGNEX CORP      $-713
     Put22,500UNCH$1,106
     CGNX8,000+3,000$393
INNOVIVA INC      $-722
     Put410,400+410,400$4,327
     INVA242,000+242,000$2,551
     Call100,000+100,000$1,054
ANAPTYSBIO INC      $-763
     Put67,800+67,800$2,372
     ANAB46,000+46,000$1,609
ZOOM VIDEO COMMUNICATIONS IN      $-763
     Put10,000+10,000$763
CABOT OIL & GAS CORP      $-786
     Put50,000+50,000$878
     COG5,200+5,200$92
CLOVIS ONCOLOGY INC      $-895
     Put450,500+390,500$1,769
     Call222,500+162,500$874
ACADIA PHARMACEUTICALS INC      $-900
     Put60,000-67,900$2,158
     ACAD25,000+25,000$899
     Call10,000+10,000$359
ABIOMED INC      $-980
     Put10,800+10,800$1,922
     ABMD5,300+5,300$942
COMPANIA DE MINAS BUENAVENTU      $-987
     Put150,000+150,000$2,277
     BVN85,000+85,000$1,290
HARLEY DAVIDSON INC      $-988
     Put27,500+27,500$988
PETMED EXPRESS INC      $-992
     Put55,000+55,000$992
FIRST SOLAR INC      $-1,160
     Put20,000+20,000$1,160
REALOGY HLDGS CORP      $-1,169
     Put175,000+175,000$1,169
LIBERTY GLOBAL PLC      $-1,189
     Put200,000+200,000$4,758
     LBTYK150,000-60,000$3,569
GRUPO FINANCIERO GALICIA S A      $-1,190
     Put122,000-59,800$1,586
     GGAL15,800+15,800$205
     Call14,700-209,800$191
INVITAE CORP      $-1,263
     Put90,800+90,800$1,749
     NVTA25,204+25,204$486
XEROX HOLDINGS CORP      $-1,347
     Put49,300+49,300$1,474
     XRX4,250+4,250$127
RCI HOSPITALITY HLDGS INC      $-1,360
     Put95,800+95,800$1,981
     RICK30,000+30,000$621
GOODYEAR TIRE & RUBR CO      $-1,369
     Put100,000+100,000$1,441
     GT5,000+5,000$72
ACCELERON PHARMA INC      $-1,382
     Put60,000+60,000$2,370
     XLRN25,000+25,000$988
CALAVO GROWERS INC      $-1,413
     Put27,000+27,000$2,570
     CVGW12,150+12,150$1,157
PFIZER INC      $-1,437
     Put40,000+40,000$1,437
M D C HLDGS INC      $-1,444
     Put33,500+33,500$1,444
THERAPEUTICSMD INC      $-1,452
     Put400,000UNCH$1,452
VIASAT INC      $-1,506
     Put20,000UNCH$1,506
WYNN RESORTS LTD      $-1,522
     Put20,000+20,000$2,174
     WYNN6,000+6,000$652
BLUEBIRD BIO INC      $-1,525
     Put36,000+23,500$3,306
     BLUE19,400+13,400$1,781
CARDINAL HEALTH INC      $-1,533
     Put45,000+45,000$2,123
     CAH12,500+12,500$590
HERTZ GLOBAL HLDGS INC      $-1,593
     Put290,000+290,000$4,015
     HTZ175,000+175,000$2,422
GRUBHUB INC      $-1,669
     Put33,700+33,700$1,894
     GRUB4,000-28,000$225
AGIOS PHARMACEUTICALS INC      $-1,826
     Put201,000+201,000$6,510
     AGIO114,600+114,600$3,713
     Call30,000+30,000$971
ATLASSIAN CORP PLC      $-1,882
     Put30,000+30,000$3,764
     TEAM15,000+15,000$1,882
MATTEL INC      $-1,896
     Put250,000+150,000$2,848
     MAT83,500+83,500$952
GAMESTOP CORP NEW      $-1,897
     Put600,000+600,000$3,312
     GME256,500+256,500$1,415
ASHLAND GLOBAL HLDGS INC      $-1,926
     Put45,000UNCH$3,467
     ASH20,000-10,000$1,541
ALTABA INC      $-2,007
     Put103,000-96,500$2,007
SOLAREDGE TECHNOLOGIES INC      $-2,084
     Put30,000-70,000$2,512
     SEDG5,100+5,100$428
NORTHERN OIL & GAS INC NEV      $-2,085
     Put1,502,900-15,600$2,947
     NOG440,000+80,000$862
CAREER EDUCATION CORP      $-2,104
     Put142,500+142,500$2,264
     CECO10,000+10,000$160
CATALENT INC      $-2,135
     Put50,000UNCH$2,383
     CTLT5,210-39,790$248
SINCLAIR BROADCAST GROUP INC      $-2,137
     Put50,000+50,000$2,137
MYLAN N V      $-2,206
     Put345,600-294,000$6,833
     Call150,000-333,000$2,967
     MYL83,900-133,100$1,660
FIDELITY NATL INFORMATION SV      $-2,442
     Put48,400+48,400$6,425
     FIS30,000+30,000$3,983
MCKESSON CORP      $-2,459
     Put18,000+18,000$2,459
BEIGENE LTD      $-2,461
     Put20,100+20,100$2,461
WESTERN UN CO      $-2,548
     Put200,000+200,000$4,633
     WU90,000+90,000$2,085
HEICO CORP NEW      $-2,911
     Put33,300+33,300$4,159
     HEI9,990+9,990$1,248
EDISON INTL      $-2,917
     Put152,500-89,500$11,501
     Call113,800-1,900$8,584
ADIENT PLC      $-3,021
     Put391,800+391,800$8,995
     Call240,800+63,000$5,529
     ADNT19,400+19,400$445
EXACT SCIENCES CORP      $-3,054
     Put158,800+25,000$14,350
     Call125,000+75,000$11,296
VALARIS PLC      $-3,078
     Put650,000+650,000$3,126
     Call10,000+10,000$48
SQUARE INC      $-3,097
     Put50,000+50,000$3,097
CAPRI HOLDINGS LIMITED      $-3,316
     Put100,000+100,000$3,316
D R HORTON INC      $-3,360
     Put75,000+75,000$3,953
     DHI11,250+11,250$593
G1 THERAPEUTICS INC      $-3,417
     Put150,000+150,000$3,417
TELADOC HEALTH INC      $-3,630
     Put60,000UNCH$4,064
     TDOC6,400-4,000$434
NEVRO CORP      $-3,869
     Put45,000-25,000$3,869
L BRANDS INC      $-3,953
     Put283,400+283,400$5,552
     LB81,600+81,600$1,599
YPF SOCIEDAD ANONIMA      $-3,969
     Put450,000+300,000$4,163
     YPF21,000+11,000$194
UNITI GROUP INC      $-4,102
     Put785,200+26,500$6,097
     Call256,900+126,900$1,995
BRISTOL MYERS SQUIBB CO      $-4,235
     Put83,500UNCH$4,235
AT&T INC      $-4,257
     Put112,500+112,500$4,257
OCCIDENTAL PETE CORP      $-4,447
     Put100,000+50,000$4,447
TRACTOR SUPPLY CO      $-4,522
     Put50,000+20,000$4,522
TRANSDIGM GROUP INC      $-4,790
     Put9,200+9,200$4,790
DAVITA INC      $-4,949
     Put195,600-340,200$11,163
     Call108,900-72,700$6,214
ANIKA THERAPEUTICS INC      $-5,656
     Put138,500+138,500$7,604
     ANIK35,500+35,500$1,948
ALDER BIOPHARMACEUTICALS INC      $-6,022
     Put319,300+319,300$6,022
CROCS INC      $-6,103
     Put353,800+2,000$9,822
     CROX134,000-191,000$3,719
SPRINT CORPORATION      $-6,858
     Put1,255,400+1,095,400$7,746
     Call112,000-620,500$691
     S31,900+10,300$197
ELANCO ANIMAL HEALTH INC      $-7,245
     Put422,500+422,500$11,233
     ELAN150,000+150,000$3,988
SONY CORP      $-7,822
     Put275,000+275,000$16,261
     Call112,500+112,500$6,653
     SNE30,200-38,100$1,786
CIGNA CORP NEW      $-8,166
     Put53,800UNCH$8,166
CLOUDERA INC      $-8,227
     Put1,406,200+6,900$12,459
     Call475,000+475,000$4,209
     CLDR2,600+2,600$23
HSBC HLDGS PLC      $-12,436
     Put450,000+250,000$17,220
     HSBC125,000+55,000$4,784
ALLERGAN PLC      $-16,241
     Put96,500+96,500$16,241
PAYPAL HLDGS INC      $-17,092
     Put380,000+380,000$39,364
     PYPL215,000+215,000$22,272
BEYOND MEAT INC      $-19,322
     Put130,000UNCH$19,322
HOME DEPOT INC 8,200 +8,200 $-21,300
     Put100,000+100,000$23,202
     HD8,200+8,200$1,902
ABBVIE INC $0 (exited)
     Call0-40,000$0
AMERISOURCEBERGEN CORP $0 (exited)
     Put0-30,000$0
     Call0-30,000$0
ACADIA HEALTHCARE COMPANY IN $0 (exited)
     Call0-210,000$0
AGNICO EAGLE MINES LTD $0 (exited)
     AEM0-105,300$0
AMERICAN EAGLE OUTFITTERS IN $0 (exited)
     Put0-35,000$0
     Call0-35,000$0
     AEO0-27,500$0
ALNYLAM PHARMACEUTICALS INC $0 (exited)
     Put0-69,500$0
     Call0-36,400$0
ALARM COM HLDGS INC $0 (exited)
     Call0-80,000$0
     Put0-60,000$0
     ALRM0-12,000$0
AMGEN INC $0 (exited)
     Put0-261,300$0
AMERICAN OUTDOOR BRANDS CORP $0 (exited)
     AOBC0-11,165$0
ANADARKO PETE CORP $0 (exited)
     Put0-686,900$0
     Call0-111,100$0
ARENA PHARMACEUTICALS INC $0 (exited)
     ARNA0-10,000$0
ARRAY BIOPHARMA INC $0 (exited)
     Put0-150,000$0
     Call0-150,000$0
AUTOHOME INC $0 (exited)
     Put0-50,000$0
AIR TRANSPORT SERVICES GRP I $0 (exited)
     Put0-25,000$0
AUDIOCODES LTD $0 (exited)
     Put0-20,000$0
     Call0-20,000$0
     AUDC0-10,000$0
AVALONBAY CMNTYS INC $0 (exited)
     Call0-10,000$0
AXIS CAPITAL HOLDINGS LTD $0 (exited)
     AXS0-15,000$0
ACUITY BRANDS INC $0 (exited)
     Call0-10,300$0
BANC OF CALIFORNIA INC $0 (exited)
     Put0-100,000$0
     Call0-100,000$0
BUILD A BEAR WORKSHOP $0 (exited)
     BBW0-10,100$0
BRUNSWICK CORP $0 (exited)
     Call0-36,000$0
BIOCRYST PHARMACEUTICALS $0 (exited)
     Put0-20,000$0
     BCRX0-4,400$0
BROWN FORMAN CORP $0 (exited)
     Put0-5,200$0
BUNGE LIMITED $0 (exited)
     Call0-12,000$0
BANCO MACRO SA $0 (exited)
     Put0-102,400$0
     Call0-102,400$0
AUDENTES THERAPEUTICS INC $0 (exited)
     BOLD0-20,000$0
ANHEUSER BUSCH INBEV SA NV $0 (exited)
     BUD0-21,000$0
BURLINGTON STORES INC $0 (exited)
     Call0-60,000$0
BEAZER HOMES USA INC $0 (exited)
     BZH0-11,500$0
CONAGRA BRANDS INC $0 (exited)
     Put0-100,000$0
     CAG0-45,000$0
CALIX INC $0 (exited)
     Call0-298,100$0
AVIS BUDGET GROUP INC $0 (exited)
     Put0-36,000$0
CYMABAY THERAPEUTICS INC $0 (exited)
     CBAY0-30,000$0
CBS CORP NEW $0 (exited)
     CBS0-15,000$0
CAMECO CORP $0 (exited)
     CCJ0-140,000$0
CENTURY CMNTYS INC $0 (exited)
     Put0-70,000$0
     Call0-70,000$0
     CCS0-10,000$0
C&J ENERGY SVCS INC NEW $0 (exited)
     Call0-30,000$0
     CJ0-7,500$0
CINEMARK HOLDINGS INC $0 (exited)
     Put0-30,000$0
     CNK0-15,800$0
CONSOLIDATED COMM HLDGS INC $0 (exited)
     Put0-117,600$0
     CNSL0-116,600$0
CORCEPT THERAPEUTICS INC $0 (exited)
     Put0-40,000$0
     Call0-40,000$0
     CORT0-40,000$0
COTY INC $0 (exited)
     Put0-434,800$0
     Call0-334,800$0
     COTY0-138,000$0
COOPER STD HLDGS INC $0 (exited)
     CPS0-8,000$0
CANNTRUST HLDGS INC $0 (exited)
     Call0-24,300$0
CURO GROUP HLDGS CORP $0 (exited)
     CURO0-5,500$0
CAMPING WORLD HLDGS INC $0 (exited)
     CWH0-10,000$0
CYPRESS SEMICONDUCTOR CORP $0 (exited)
     CY0-41,250$0
COMMUNITY HEALTH SYS INC NEW $0 (exited)
     Put0-404,000$0
     CYH0-364,200$0
DELTA AIR LINES INC DEL $0 (exited)
     Call0-13,000$0
     DAL0-10,000$0
DUPONT DE NEMOURS INC $0 (exited)
     Put0-25,000$0
     Call0-25,000$0
DIODES INC $0 (exited)
     Put0-53,900$0
     Call0-47,600$0
     DIOD0-14,300$0
DISH NETWORK CORP $0 (exited)
     Call0-20,000$0
DICKS SPORTING GOODS INC $0 (exited)
     Put0-150,000$0
     DKS0-15,000$0
DOVA PHARMACEUTICALS INC $0 (exited)
     Call0-11,700$0
DYNAVAX TECHNOLOGIES CORP $0 (exited)
     Put0-25,000$0
     DVAX0-4,000$0
DEVON ENERGY CORP NEW $0 (exited)
     Call0-357,300$0
     Put0-157,300$0
     DVN0-5,100$0
EL PASO ELEC CO $0 (exited)
     Call0-250,400$0
     Put0-125,000$0
     EE0-70,000$0
ENDURANCE INTL GROUP HLDGS I $0 (exited)
     EIGI0-80,000$0
ENDO INTL PLC $0 (exited)
     Call0-300,000$0
EPIZYME INC $0 (exited)
     Put0-42,500$0
     EPZM0-6,000$0
EQT CORP $0 (exited)
     EQT0-48,000$0
ENSCO ROWAN PLC $0 (exited)
     Put0-850,000$0
     Call0-160,000$0
     ESV0-50,000$0
ENERGY TRANSFER LP $0 (exited)
     ET0-56,000$0
FOX CORP $0 (exited)
     Put0-50,000$0
     Call0-50,000$0
     FOXAV0-30,000$0
FTD COS INC $0 (exited)
     FTD0-50,000$0
G III APPAREL GROUP LTD $0 (exited)
     Call0-17,500$0
     GIII0-10,316$0
GAMING & LEISURE PPTYS INC $0 (exited)
     Call0-227,100$0
GLYCOMIMETICS INC $0 (exited)
     GLYC0-11,000$0
GENWORTH FINL INC $0 (exited)
     GNW0-200,000$0
CANADA GOOSE HOLDINGS INC $0 (exited)
     GOOS0-6,800$0
GRAPHIC PACKAGING HLDG CO $0 (exited)
     GPK0-10,000$0
GLAXOSMITHKLINE PLC $0 (exited)
     Call0-25,000$0
HOLLYFRONTIER CORP $0 (exited)
     Call0-22,500$0
     HFC0-3,825$0
HOOKER FURNITURE CORP $0 (exited)
     HOFT0-4,901$0
IAA INC $0 (exited)
     Call0-12,500$0
ICHOR HOLDINGS $0 (exited)
     Call0-23,600$0
INOGEN INC $0 (exited)
     Put0-40,200$0
IONIS PHARMACEUTICALS INC $0 (exited)
     Put0-50,300$0
     Call0-40,000$0
INTL PAPER CO $0 (exited)
     Put0-112,500$0
     IP0-22,500$0
INVESTORS BANCORP INC NEW $0 (exited)
     Call0-45,000$0
ITRON INC $0 (exited)
     Put0-102,800$0
     ITRI0-38,000$0
J ALEXANDERS HLDGS INC $0 (exited)
     Put0-90,000$0
     JAX0-23,000$0
JD COM INC $0 (exited)
     JD0-9,000$0
KAR AUCTION SVCS INC $0 (exited)
     Call0-38,500$0
KKR & CO INC $0 (exited)
     Put0-23,700$0
     KKR0-9,500$0
KRATOS DEFENSE & SEC SOLUTIO $0 (exited)
     KTOS0-120,000$0
LENNAR CORP $0 (exited)
     Call0-250,000$0
     LEN0-33,000$0
LUCKIN COFFEE INC $0 (exited)
     LK0-90,200$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-28,000$0
LOUISIANA PAC CORP $0 (exited)
     Call0-100,000$0
SOUTHWEST AIRLS CO $0 (exited)
     Put0-35,000$0
     Call0-25,000$0
     LUV0-10,000$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     Call0-53,200$0
MADRIGAL PHARMACEUTICALS INC $0 (exited)
     Put0-66,000$0
     Call0-64,900$0
MEDIFAST INC $0 (exited)
     Call0-60,000$0
MERCER INTL INC $0 (exited)
     Call0-42,100$0
METLIFE INC $0 (exited)
     Call0-32,900$0
MEDALLION FINL CORP $0 (exited)
     Call0-30,000$0
MAGELLAN HEALTH INC $0 (exited)
     Call0-30,000$0
MOMENTA PHARMACEUTICALS INC $0 (exited)
     Put0-17,500$0
     Call0-17,500$0
MADISON SQUARE GARDEN CO NEW $0 (exited)
     Put0-6,000$0
MICROSTRATEGY INC $0 (exited)
     Put0-4,400$0
     MSTR0-1,800$0
MAXIM INTEGRATED PRODS INC $0 (exited)
     Call0-49,800$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     Put0-30,000$0
     Call0-30,000$0
NEOGEN CORP $0 (exited)
     Call0-40,000$0
     NEOG0-12,000$0
INTEC PHARMA LTD JERUSALEM $0 (exited)
     Put0-50,000$0
NOVOCURE LTD $0 (exited)
     Call0-55,000$0
NEWELL BRANDS INC $0 (exited)
     Call0-25,000$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     NXST0-12,900$0
     Call0-1,000$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     Call0-30,000$0
     Put0-20,000$0
     ORLY0-14,000$0
OVERSTOCK COM INC DEL $0 (exited)
     Call0-100,000$0
     OSTK0-27,200$0
PLAINS GP HLDGS L P $0 (exited)
     Call0-20,000$0
PAMPA ENERGIA S A $0 (exited)
     Call0-100,000$0
     PAM0-8,000$0
PDF SOLUTIONS INC $0 (exited)
     Call0-100,000$0
PENUMBRA INC $0 (exited)
     Put0-26,100$0
PRINCIPAL FINL GROUP INC $0 (exited)
     PFG0-22,500$0
PRA HEALTH SCIENCES INC $0 (exited)
     Call0-84,800$0
     Put0-10,000$0
PORTOLA PHARMACEUTICALS INC $0 (exited)
     Call0-160,000$0
     Put0-140,000$0
     PTLA0-15,000$0
QEP RES INC $0 (exited)
     Call0-17,500$0
RITE AID CORP $0 (exited)
     Put0-100,000$0
     RAD0-100,000$0
     Call0-100,000$0
LIVERAMP HLDGS INC $0 (exited)
     Put0-50,000$0
     RAMP0-40,000$0
RENT A CTR INC NEW $0 (exited)
     RCII0-316,900$0
     Put0-70,000$0
     Call0-70,000$0
RADNET INC $0 (exited)
     Put0-100,000$0
     RDNT0-40,000$0
REGENERON PHARMACEUTICALS $0 (exited)
     Put0-7,500$0
     Call0-7,500$0
     REGN0-1,500$0
ROBERT HALF INTL INC $0 (exited)
     Call0-50,000$0
     RHI0-11,500$0
RED HAT INC $0 (exited)
     Put0-25,000$0
REXNORD CORP NEW $0 (exited)
     RXN0-10,400$0
SEA LTD $0 (exited)
     SE0-100$0
SEAWORLD ENTMT INC $0 (exited)
     Call0-100,000$0
SHUTTERFLY INC $0 (exited)
     Call0-95,600$0
     SFLY0-84,600$0
SEATTLE GENETICS INC $0 (exited)
     Call0-17,500$0
SHELL MIDSTREAM PARTNERS L P $0 (exited)
     Call0-42,600$0
SKYLINE CHAMPION CORPORATION $0 (exited)
     Call0-120,000$0
SOLID BIOSCIENCES INC $0 (exited)
     SLDB0-17,500$0
SLEEP NUMBER CORP $0 (exited)
     Call0-62,700$0
SANOFI $0 (exited)
     Call0-70,000$0
SPOTIFY TECHNOLOGY S A $0 (exited)
     SPOT0-7,600$0
SPDR S&P 500 ETF TR $0 (exited)
     Put0-70,000$0
SURMODICS INC $0 (exited)
     SRDX0-89,088$0
STONECO LTD $0 (exited)
     STNE0-9,300$0
SUMMIT MATLS INC $0 (exited)
     SUM0-28,000$0
SVMK INC $0 (exited)
     SVMK0-30,000$0
SAVARA INC $0 (exited)
     Call0-310,500$0
     Put0-102,000$0
TAKEDA PHARMACEUTICAL CO LTD $0 (exited)
     TAK0-30,000$0
THERAVANCE BIOPHARMA INC $0 (exited)
     Put0-100,000$0
     TBPH0-80,000$0
TARGET CORP $0 (exited)
     Call0-100,000$0
TG THERAPEUTICS INC $0 (exited)
     Call0-149,000$0
THOR INDS INC $0 (exited)
     THO0-7,300$0
TITAN MACHY INC $0 (exited)
     TITN0-35,000$0
TJX COS INC NEW $0 (exited)
     Call0-100,000$0
     Put0-20,000$0
T MOBILE US INC $0 (exited)
     Put0-20,000$0
     TMUS0-13,500$0
TIM PARTICIPACOES S A $0 (exited)
     Call0-170,000$0
     TSU0-30,000$0
TWILIO INC $0 (exited)
     TWLO0-44,000$0
TEXAS ROADHOUSE INC $0 (exited)
     TXRH0-12,500$0
MONOTYPE IMAGING HOLDINGS IN $0 (exited)
     TYPE0-103,250$0
     Put0-50,000$0
UNUM GROUP $0 (exited)
     Put0-175,000$0
     Call0-175,000$0
     UNM0-125,000$0
UNIVERSAL CORP VA $0 (exited)
     Put0-27,000$0
     UVV0-2,720$0
UXIN LTD $0 (exited)
     Put0-65,000$0
     UXIN0-9,100$0
V F CORP $0 (exited)
     Call0-90,000$0
VICI PPTYS INC $0 (exited)
     Call0-22,700$0
     VICI0-2,600$0
VIEWRAY INC $0 (exited)
     Put0-50,000$0
     VRAY0-8,000$0
VAREX IMAGING CORP $0 (exited)
     Put0-148,700$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     Put0-25,000$0
     Call0-25,000$0
VISTRA ENERGY CORP $0 (exited)
     VST0-45,000$0
WAYFAIR INC $0 (exited)
     W0-7,500$0
WRIGHT MED GROUP N V $0 (exited)
     Call0-70,000$0
WATERSTONE FINL INC MD $0 (exited)
     Call0-25,000$0
WEIGHT WATCHERS INTL INC NEW $0 (exited)
     Call0-155,000$0
     Put0-75,000$0
     WTW0-20,000$0
DENTSPLY SIRONA INC $0 (exited)
     Put0-25,000$0
     Call0-25,000$0
YUM CHINA HLDGS INC $0 (exited)
     Put0-100,000$0

See Summary: Caption Management LLC Top Holdings
See Details: Top 10 Stocks Held By Caption Management LLC

EntityShares/Amount
Change
Position Value
Change
AMX +1,250,000+$18,574
MDT +130,000+$14,120
RNG +100,000+$12,566
PAGS +232,500+$10,766
OLED +64,100+$10,762
WPM +407,000+$10,680
CVS +150,000+$9,461
IRM +251,900+$8,158
LH +43,000+$7,224
MMM +40,000+$6,576
EntityShares/Amount
Change
Position Value
Change
LEN -283,000-$13,714
EE -195,400-$12,779
BURL -60,000-$10,209
SFLY -180,200-$9,109
ORLY -24,000-$8,862
GLPI -227,100-$8,852
TGT -100,000-$8,661
RCII -316,900-$8,440
VFC -90,000-$7,862
MED -60,000-$7,698
EntityShares/Amount
Change
Position Value
Change
RTRX +596,000+$11,124
ARQL +487,200+$3,088
CLDR +470,700-$866
CNC +458,200+$22,642
BHVN +448,100+$18,087
DCPH +427,900+$9,649
USAT +411,100+$2,844
RUN +347,600+$5,806
TPR +328,600+$9,816
AMRN +297,800+$3,878
EntityShares/Amount
Change
Position Value
Change
S -1,705,600-$10,762
AVYA -1,071,900-$12,814
LBTYA -537,200-$14,574
SGMO -487,200-$5,307
CZR -402,800-$4,778
CRC -348,800-$8,121
RLGY -325,000-$2,255
ADNT -309,400-$7,337
YPF -289,000-$1,419
Size ($ 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

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