0001706766-18-000004.txt : 20180515
0001706766-18-000004.hdr.sgml : 20180515
20180515133919
ACCESSION NUMBER: 0001706766-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18495
FILM NUMBER: 18835068
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001706766
XXXXXXXX
03-31-2018
03-31-2018
true
1
RESTATEMENT
Caption Management, LLC
PO BOX 14698
OKLAHOMA CITY
OK
73113
13F HOLDINGS REPORT
028-18495
N
William Cooper
Managing Member
347-797-5104
William Cooper
Oklahoma City
OK
05-15-2018
0
213
703494
false
INFORMATION TABLE
2
13F_Filing_03_31_2018.xml
ACTIVISION BLIZZARD INC
COM
00507V109
6746
100000
SH
Call
SOLE
100000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
675
10000
SH
SOLE
10000
0
0
ACXIOM CORP
COM
005125109
604
26600
SH
Call
SOLE
26600
0
0
ACXIOM CORP
COM
005125109
341
15000
SH
SOLE
15000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3549
50000
SH
Call
SOLE
50000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3698
52095
SH
SOLE
52095
0
0
ALBEMARLE CORP
COM
012653101
928
10000
SH
Call
SOLE
10000
0
0
ALBEMARLE CORP
COM
012653101
1391
15000
SH
Put
SOLE
15000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5506
30000
SH
Call
SOLE
30000
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
775
43900
SH
SOLE
43900
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
2707
503154
SH
SOLE
503154
0
0
ALTABA INC
COM
021346101
1851
25000
SH
Call
SOLE
25000
0
0
AMBARELLA INC
SHS
G037AX101
3674
75000
SH
Call
SOLE
75000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1504
100000
SH
Call
SOLE
100000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
151
10000
SH
SOLE
10000
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
449
61286
SH
SOLE
61286
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1100
10000
SH
Call
SOLE
10000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4837
44000
SH
SOLE
44000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1816
40500
SH
SOLE
40500
0
0
AXON ENTERPRISE INC
COM
05464C101
983
25000
SH
Call
SOLE
25000
0
0
BARNES & NOBLE ED INC
COM
06777U101
2412
350000
SH
SOLE
350000
0
0
BARNES & NOBLE INC
COM
067774109
1766
356800
SH
SOLE
356800
0
0
BELMOND LTD
CL A
G1154H107
335
30000
SH
SOLE
30000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
10414
190000
SH
Put
SOLE
190000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
811
10000
SH
Call
SOLE
10000
0
0
BUNGE LIMITED
COM
G16962105
1479
20000
SH
Put
SOLE
20000
0
0
CABOT OIL & GAS CORP
COM
127097103
2408
100400
SH
Call
SOLE
100400
0
0
CABOT OIL & GAS CORP
COM
127097103
6415
267500
SH
Put
SOLE
267500
0
0
CABOT OIL & GAS CORP
COM
127097103
1558
65000
SH
SOLE
65000
0
0
CAESARS ENTMT CORP
COM
127686103
787
70000
SH
SOLE
70000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1894
96400
SH
Call
SOLE
96400
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1902
96800
SH
Put
SOLE
96800
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1178
59955
SH
SOLE
59955
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
549
32000
SH
Call
SOLE
32000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1029
60000
SH
SOLE
60000
0
0
CENTURYLINK INC
COM
156700106
821
50000
SH
Put
SOLE
50000
0
0
CENTURYLINK INC
COM
156700106
246
15000
SH
SOLE
15000
0
0
CHEESECAKE FACTORY INC
COM
163072101
2300
47700
SH
Put
SOLE
47700
0
0
CHEMOURS CO
COM
163851108
487
10000
SH
Call
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
13501
200000
SH
Call
SOLE
200000
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
160
15000
SH
Call
SOLE
15000
0
0
COMCAST CORP NEW
CL A
20030N101
4733
138500
SH
Call
SOLE
138500
0
0
COMCAST CORP NEW
CL A
20030N101
1025
30000
SH
SOLE
30000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11395
50000
SH
Call
SOLE
50000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11395
50000
SH
Put
SOLE
50000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8501
37300
SH
SOLE
37300
0
0
COTT CORP QUE
COM
22163N106
368
25000
SH
SOLE
25000
0
0
COVANTA HLDG CORP
COM
22282E102
1460
100700
SH
Call
SOLE
100700
0
0
CRA INTL INC
COM
12618T105
10328
197500
SH
Call
SOLE
197500
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
933
55000
SH
SOLE
55000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
576
25000
SH
SOLE
25000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1025
25200
SH
SOLE
25200
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1370
18700
SH
SOLE
18700
0
0
DEPOMED INC
COM
249908104
1318
200000
SH
Call
SOLE
200000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1073
55000
SH
SOLE
55000
0
0
DISH NETWORK CORP
CL A
25470M109
3032
80000
SH
Call
SOLE
80000
0
0
DISNEY WALT CO
COM DISNEY
254687106
5022
50000
SH
Call
SOLE
50000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12257
198900
SH
Call
SOLE
198900
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1523
51600
SH
Put
SOLE
51600
0
0
EXACT SCIENCES CORP
COM
30063P105
1008
25000
SH
Call
SOLE
25000
0
0
FERROGLOBE PLC
SHS
G33856108
237
22000
SH
SOLE
22000
0
0
FINISAR CORP
COM NEW
31787A507
474
30000
SH
Call
SOLE
30000
0
0
FIREEYE INC
COM
31816Q101
2878
170000
SH
SOLE
170000
0
0
FOUNDATION MEDICINE INC
COM
350465100
2694
34200
SH
Call
SOLE
34200
0
0
GAMESTOP CORP NEW
CL A
36467W109
764
60600
SH
Put
SOLE
60600
0
0
GAMESTOP CORP NEW
CL A
36467W109
765
60600
SH
SOLE
60600
0
0
GENERAL ELECTRIC CO
COM
369604103
65
4800
SH
SOLE
4800
0
0
GENERAL MLS INC
COM
370334104
1501
33300
SH
Put
SOLE
33300
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
943
28200
SH
Call
SOLE
28200
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
616
22500
SH
SOLE
22500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3200
99800
SH
Put
SOLE
99800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2076
64701
SH
SOLE
64701
0
0
HALLIBURTON CO
COM
406216101
7041
150000
SH
Call
SOLE
150000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8663
110000
SH
Call
SOLE
110000
0
0
HORTONWORKS INC
COM
440894103
4285
210366
SH
SOLE
210366
0
0
ILG INC
COM
44967H101
9333
300000
SH
Call
SOLE
300000
0
0
ILG INC
COM
44967H101
1711
55000
SH
SOLE
55000
0
0
IMMUNOGEN INC
COM
45253H101
474
45000
SH
Put
SOLE
45000
0
0
INCYTE CORP
COM
45337C102
13600
163200
SH
Put
SOLE
163200
0
0
INCYTE CORP
COM
45337C102
3350
40200
SH
SOLE
40200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1785
100000
SH
Put
SOLE
100000
0
0
INTEL CORP
COM
458140100
5208
100000
SH
Call
SOLE
100000
0
0
INTEL CORP
COM
458140100
5208
100000
SH
Put
SOLE
100000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2304
100000
SH
Call
SOLE
100000
0
0
IQVIA HLDGS INC
COM
46266C105
9812
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5336
50000
SH
Put
SOLE
50000
0
0
ITRON INC
COM
465741106
1575
22000
SH
SOLE
22000
0
0
KAR AUCTION SVCS INC
COM
48238T109
1084
20000
SH
SOLE
20000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
811
40000
SH
Call
SOLE
40000
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
1338
212400
SH
Put
SOLE
212400
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
708
112400
SH
SOLE
112400
0
0
KROGER CO
COM
501044101
1690
70600
SH
Call
SOLE
70600
0
0
L BRANDS INC
COM
501797104
9552
250000
SH
Put
SOLE
250000
0
0
L BRANDS INC
COM
501797104
1719
45000
SH
SOLE
45000
0
0
LAYNE CHRISTENSEN CO
COM
521050104
448
30000
SH
SOLE
30000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1379
44500
SH
SOLE
44500
0
0
LILLY ELI & CO
COM
532457108
2731
35300
SH
Put
SOLE
35300
0
0
LILLY ELI & CO
COM
532457108
773
10000
SH
SOLE
10000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
631
15000
SH
SOLE
15000
0
0
LOWES COS INC
COM
548661107
12284
140000
SH
Call
SOLE
140000
0
0
LOWES COS INC
COM
548661107
1579
18000
SH
SOLE
18000
0
0
LULULEMON ATHLETICA INC
COM
550021109
642
7200
SH
SOLE
7200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1359
10000
SH
SOLE
10000
0
0
MBIA INC
COM
55262C100
926
100000
SH
Call
SOLE
100000
0
0
MCDERMOTT INTL INC
COM
580037109
1682
92100
SH
Call
SOLE
92100
0
0
MCDERMOTT INTL INC
COM
580037109
1279
70000
SH
SOLE
70000
0
0
MCKESSON CORP
COM
58155Q103
4268
30300
SH
Call
SOLE
30300
0
0
MCKESSON CORP
COM
58155Q103
14088
100000
SH
Put
SOLE
100000
0
0
MCKESSON CORP
COM
58155Q103
1309
9300
SH
SOLE
9300
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
2897
100000
SH
Put
SOLE
100000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
5724
197500
SH
SOLE
197500
0
0
MERITOR INC
COM
59001K100
5139
250000
SH
Put
SOLE
250000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11908
340000
SH
Call
SOLE
340000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2801
80000
SH
Put
SOLE
80000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1681
48000
SH
SOLE
48000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4966
80000
SH
Call
SOLE
80000
0
0
MICRON TECHNOLOGY INC
COM
595112103
23114
443300
SH
Put
SOLE
443300
0
0
MICRON TECHNOLOGY INC
COM
595112103
24246
465000
SH
SOLE
465000
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
68
50400
SH
SOLE
50400
0
0
MYLAN N V
SHS EURO
N59465109
8233
200000
SH
Call
SOLE
200000
0
0
NCR CORP NEW
COM
62886E108
851
27000
SH
Call
SOLE
27000
0
0
NETAPP INC
COM
64110D104
15552
252100
SH
Call
SOLE
252100
0
0
NETAPP INC
COM
64110D104
12467
202100
SH
Put
SOLE
202100
0
0
NEWFIELD EXPL CO
COM
651290108
3155
129200
SH
Call
SOLE
129200
0
0
NEWFIELD EXPL CO
COM
651290108
3155
129200
SH
Put
SOLE
129200
0
0
NIKE INC
CL B
654106103
1328
20000
SH
Put
SOLE
20000
0
0
NIKE INC
CL B
654106103
544
8200
SH
SOLE
8200
0
0
NORDSTROM INC
COM
655664100
756
15600
SH
Call
SOLE
15600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20109
57600
SH
Put
SOLE
57600
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2649
50000
SH
Call
SOLE
50000
0
0
NRG YIELD INC
CL C
62942X405
1063
62500
SH
Call
SOLE
62500
0
0
NUTANIX INC
CL A
67059N108
663
13500
SH
SOLE
13500
0
0
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
1069
129300
SH
Put
SOLE
129300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
734
30000
SH
SOLE
30000
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
31
10000
SH
SOLE
10000
0
0
PANDORA MEDIA INC
COM
698354107
1534
305000
SH
SOLE
305000
0
0
PAPA JOHNS INTL INC
COM
698813102
1719
30000
SH
Call
SOLE
30000
0
0
PENN NATL GAMING INC
COM
707569109
1471
56000
SH
SOLE
56000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4691
331800
SH
Put
SOLE
331800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2174
153800
SH
SOLE
153800
0
0
PITNEY BOWES INC
COM
724479100
1022
93900
SH
Call
SOLE
93900
0
0
RENT A CTR INC NEW
COM
76009N100
487
56400
SH
SOLE
56400
0
0
RH
COM
74967X103
5803
60900
SH
Call
SOLE
60900
0
0
RH
COM
74967X103
3811
40000
SH
Put
SOLE
40000
0
0
ROSS STORES INC
COM
778296103
7799
100000
SH
Call
SOLE
100000
0
0
ROSS STORES INC
COM
778296103
935
12000
SH
SOLE
12000
0
0
RSP PERMIAN INC
COM
74978Q105
282
6000
SH
SOLE
6000
0
0
RUBICON PROJ INC
COM
78112V102
2521
1400621
SH
SOLE
1400621
0
0
SABRE CORP
COM
78573M104
1287
60000
SH
SOLE
60000
0
0
SCANA CORP NEW
COM
80589M102
1573
41900
SH
Call
SOLE
41900
0
0
SCANA CORP NEW
COM
80589M102
1706
45400
SH
Put
SOLE
45400
0
0
SCANA CORP NEW
COM
80589M102
1013
27000
SH
SOLE
27000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1041
25000
SH
SOLE
25000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11704
200000
SH
Put
SOLE
200000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5032
86000
SH
SOLE
86000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
609
97600
SH
SOLE
97600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
796
12800
SH
SOLE
12800
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1475
30000
SH
Put
SOLE
30000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
620
12600
SH
SOLE
12600
0
0
SONIC CORP
COM
835451105
631
25000
SH
SOLE
25000
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2081
43000
SH
SOLE
43000
0
0
SPRINT CORP
COM SER 1
85207U105
35
7100
SH
SOLE
7100
0
0
SQUARE INC
CL A
852234103
1417
28800
SH
Put
SOLE
28800
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
4485
203800
SH
Call
SOLE
203800
0
0
SUPERVALU INC
COM NEW
868536301
3046
200000
SH
Call
SOLE
200000
0
0
SUPERVALU INC
COM NEW
868536301
3046
200000
SH
SOLE
200000
0
0
SYNAPTICS INC
COM
87157D109
1372
30000
SH
Call
SOLE
30000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9212
873100
SH
Put
SOLE
873100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2933
30000
SH
Call
SOLE
30000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2445
25000
SH
SOLE
25000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1730
29200
SH
Put
SOLE
29200
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
351
12500
SH
SOLE
12500
0
0
THOR INDS INC
COM
885160101
6910
60000
SH
Call
SOLE
60000
0
0
THOR INDS INC
COM
885160101
864
7500
SH
SOLE
7500
0
0
TRONOX LTD
SHS CL A
Q9235V101
461
25000
SH
SOLE
25000
0
0
TUCOWS INC
COM NEW
898697206
6188
110492
SH
SOLE
110492
0
0
TURQUOISE HILL RES LTD
COM
900435108
1160
378000
SH
Put
SOLE
378000
0
0
TURQUOISE HILL RES LTD
COM
900435108
1105
360000
SH
SOLE
360000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3140
30000
SH
Call
SOLE
30000
0
0
UNITED STATES STL CORP NEW
COM
912909108
5278
150000
SH
Call
SOLE
150000
0
0
UNITED STATES STL CORP NEW
COM
912909108
5278
150000
SH
Put
SOLE
150000
0
0
UNITED STATES STL CORP NEW
COM
912909108
3520
100000
SH
SOLE
100000
0
0
VERA BRADLEY INC
COM
92335C106
1061
100000
SH
Call
SOLE
100000
0
0
VERA BRADLEY INC
COM
92335C106
1061
100000
SH
Put
SOLE
100000
0
0
VERIFONE SYS INC
COM
92342Y109
2461
160000
SH
Put
SOLE
160000
0
0
VIACOM INC NEW
CL B
92553P201
3106
100000
SH
Call
SOLE
100000
0
0
VIACOM INC NEW
CL B
92553P201
3106
100000
SH
Put
SOLE
100000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
182
11000
SH
SOLE
11000
0
0
VMWARE INC
CL A COM
928563402
10222
84300
SH
Call
SOLE
84300
0
0
VOC ENERGY TR
TR UNIT
91829B103
610
149800
SH
Call
SOLE
149800
0
0
VOC ENERGY TR
TR UNIT
91829B103
10
2500
SH
SOLE
2500
0
0
VULCAN MATLS CO
COM
929160109
5709
50000
SH
Put
SOLE
50000
0
0
WAGEWORKS INC
COM
930427109
3164
70000
SH
Call
SOLE
70000
0
0
WAGEWORKS INC
COM
930427109
2712
60000
SH
Put
SOLE
60000
0
0
WAGEWORKS INC
COM
930427109
2730
60400
SH
SOLE
60400
0
0
WALMART INC
COM
931142103
890
10000
SH
SOLE
10000
0
0
WARRIOR MET COAL INC
COM
93627C101
4678
167000
SH
Put
SOLE
167000
0
0
WASTE MGMT INC DEL
COM
94106L109
9463
112500
SH
Call
SOLE
112500
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2676
42000
SH
SOLE
42000
0
0
WESTERN DIGITAL CORP
COM
958102105
6459
70000
SH
Call
SOLE
70000
0
0
WILLIAMS COS INC DEL
COM
969457100
2486
100000
SH
Call
SOLE
100000
0
0
WINGSTOP INC
COM
974155103
3306
70000
SH
Call
SOLE
70000
0
0
WINGSTOP INC
COM
974155103
3306
70000
SH
Put
SOLE
70000
0
0
WINGSTOP INC
COM
974155103
1704
36100
SH
SOLE
36100
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1667
46300
SH
Call
SOLE
46300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2942
81700
SH
Put
SOLE
81700
0
0
WYNN RESORTS LTD
COM
983134107
4103
22500
SH
Put
SOLE
22500
0
0
WYNN RESORTS LTD
COM
983134107
638
3500
SH
SOLE
3500
0
0
XPO LOGISTICS INC
COM
983793100
5090
50000
SH
Call
SOLE
50000
0
0
XPO LOGISTICS INC
COM
983793100
1018
10000
SH
SOLE
10000
0
0
ZENDESK INC
COM
98936J101
1197
25000
SH
SOLE
25000
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
52
6000
SH
SOLE
6000
0
0
ZYNGA INC
CL A
98986T108
732
200000
SH
Call
SOLE
200000
0
0