Instuitional Investor - Caption Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Caption Management, Llc |
| Portfolio Value | $9,034,733,058 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Carvana Co.PUT | CVNA | 868,400 | $292,616,064 | 3.24% |
| 2. | Carvana Co.CALL | CVNA | 634,000 | $213,632,640 | 2.36% |
| 3. | Intuit Inc.PUT | INTU | 271,200 | $213,605,256 | 2.36% |
| 4. | First Solar Inc.CALL | FSLR | 1,112,100 | $184,097,034 | 2.04% |
| 5. | Intuit Inc.CALL | INTU | 230,200 | $181,312,426 | 2.01% |
