0001706766-19-000005.txt : 20191114 0001706766-19-000005.hdr.sgml : 20191114 20191114125006 ACCESSION NUMBER: 0001706766-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218376 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 09-30-2019 09-30-2019 Caption Management, LLC

PO BOX 14698 OKLAHOMA CITY OK 73113

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COM 90041L105 1511 65500 SH Put SOLE 65500 0 0 TURNING PT BRANDS INC COM 90041L105 1152 50000 SH SOLE 50000 0 0 UNION PACIFIC CORP COM 907818108 16198 100000 SH Call SOLE 100000 0 0 UNION PACIFIC CORP COM 907818108 1296 8000 SH SOLE 8000 0 0 UNIQURE NV SHS N90064101 17797 452200 SH Call SOLE 452200 0 0 UNIQURE NV SHS N90064101 512 13000 SH Put SOLE 13000 0 0 UNIQURE NV SHS N90064101 3528 89650 SH SOLE 89650 0 0 UNISYS CORP COM NEW 909214306 255 34400 SH SOLE 34400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1994 25000 SH Call SOLE 25000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1994 25000 SH Put SOLE 25000 0 0 UNITI GROUP INC COM 91325V108 1995 256900 SH Call SOLE 256900 0 0 UNITI GROUP INC COM 91325V108 6097 785200 SH Put SOLE 785200 0 0 UNIVAR SOLUTIONS INC COM 91336L107 622 30000 SH Call SOLE 30000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9066 54000 SH Call SOLE 54000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1696 10100 SH SOLE 10100 0 0 UPLAND SOFTWARE INC COM 91544A109 7268 208500 SH Call SOLE 208500 0 0 URBAN OUTFITTERS INC COM 917047102 1405 50000 SH Call SOLE 50000 0 0 URBAN OUTFITTERS INC COM 917047102 19 700 SH SOLE 700 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 15662 2136500 SH Call SOLE 2136500 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 6 800 SH Put SOLE 800 0 0 VALARIS PLC SHS CLASS A G9402V109 48 10000 SH Call SOLE 10000 0 0 VALARIS PLC SHS CLASS A G9402V109 3126 650000 SH Put SOLE 650000 0 0 VALE S A SPONSORED ADS 91912E105 4599 400000 SH Call SOLE 400000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5875 500000 SH Call SOLE 500000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 126 10000 SH SOLE 10000 0 0 VIASAT INC COM 92552V100 1506 20000 SH Put SOLE 20000 0 0 VIKING THERAPEUTICS INC COM 92686J106 1547 225000 SH Call SOLE 225000 0 0 VIKING THERAPEUTICS INC COM 92686J106 309 45000 SH SOLE 45000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 127 7500 SH SOLE 7500 0 0 VIVINT SOLAR INC COM 92854Q106 850 130000 SH Call SOLE 130000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 247 10000 SH Call SOLE 10000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 200 SH SOLE 200 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 205 65000 SH Call SOLE 65000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 347 109416 SH SOLE 109416 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 411 20000 SH Put SOLE 20000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1642 80000 SH SOLE 80000 0 0 WELBILT INC COM 949090104 169 10000 SH SOLE 10000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 20163 77800 SH Call SOLE 77800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10368 40000 SH Put SOLE 40000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3421 13200 SH SOLE 13200 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1742 70000 SH SOLE 70000 0 0 WESTERN UN CO COM 959802109 4633 200000 SH Put SOLE 200000 0 0 WESTERN UN CO COM 959802109 2085 90000 SH SOLE 90000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10680 407000 SH Call SOLE 407000 0 0 WHITING PETE CORP NEW COM NEW 966387409 1044 130000 SH Call SOLE 130000 0 0 WILLIAMS COS INC DEL COM 969457100 3849 160000 SH Call SOLE 160000 0 0 WISDOMTREE INVTS INC COM 97717P104 705 135000 SH SOLE 135000 0 0 WPX ENERGY INC COM 98212B103 1060 100000 SH Call SOLE 100000 0 0 WPX ENERGY INC COM 98212B103 318 30000 SH SOLE 30000 0 0 WW INTL INC COM 98262P101 5862 155000 SH Call SOLE 155000 0 0 WW INTL INC COM 98262P101 4728 125000 SH Put SOLE 125000 0 0 WW INTL INC COM 98262P101 144 3800 SH SOLE 3800 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2301 50000 SH Call SOLE 50000 0 0 WYNN RESORTS LTD COM 983134107 2174 20000 SH Put SOLE 20000 0 0 WYNN RESORTS LTD COM 983134107 652 6000 SH SOLE 6000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1474 49300 SH Put SOLE 49300 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 127 4250 SH SOLE 4250 0 0 YANDEX N V SHS CLASS A N97284108 4902 140000 SH Call SOLE 140000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4163 450000 SH Put SOLE 450000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 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