0001706766-19-000004.txt : 20190813 0001706766-19-000004.hdr.sgml : 20190813 20190813151847 ACCESSION NUMBER: 0001706766-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Management, LLC CENTRAL INDEX KEY: 0001706766 IRS NUMBER: 454647359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18495 FILM NUMBER: 191020229 BUSINESS ADDRESS: STREET 1: 301 NW 63RD ST. STREET 2: SUITE 230 CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 BUSINESS PHONE: 3477975104 MAIL ADDRESS: STREET 1: PO BOX 14698 CITY: OKLAHOMA CITY STATE: OK ZIP: 73113 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706766 XXXXXXXX 06-30-2019 06-30-2019 Caption Management, LLC

PO BOX 14698 OKLAHOMA CITY OK 73113

13F HOLDINGS REPORT 028-18495 N William Cooper 3477975104 William L Cooper III Oklahoma City OK 08-13-2019 0 641 1986261 false INFORMATION TABLE 2 13F_Filing_06_30_2019.xml ABBVIE INC COM 00287Y109 2908 40000 SH Call SOLE 40000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7340 210000 SH Call SOLE 210000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3420 127900 SH Put SOLE 127900 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 881 38500 SH SOLE 38500 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 152 60000 SH Call SOLE 60000 0 0 ACUITY BRANDS INC COM 00508Y102 1420 10300 SH Call SOLE 10300 0 0 ADIENT PLC ORD SHS G0084W101 4316 177800 SH Call SOLE 177800 0 0 AGENUS INC COM NEW 00847G705 75 25000 SH Call SOLE 25000 0 0 AGENUS INC COM NEW 00847G705 75 25000 SH Put SOLE 25000 0 0 AGNICO EAGLE MINES LTD COM 008474108 5395 105300 SH SOLE 105300 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 610 25000 SH Put SOLE 25000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 356 73500 SH SOLE 73500 0 0 ALARM COM 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