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Home > Institutional Investor > Caption Management, Llc > Profile

Instuitional Investor - Caption Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Caption Management, Llc
Portfolio Value	$17,120,604,498

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Meta Platforms Inc.CALL	META	2,000,000	$1,144,260,000	6.68%
2.	United Therapeutics CorpCALL	UTHR	667,200	$395,636,256	2.31%
3.	Carvana Co.PUT	CVNA	28,440,000	$357,638,688	2.09%
4.	Warner Bros. Discovery Inc.PUT	WBD	11,916,600	$327,229,836	1.91%
5.	Electronic Arts Inc.PUT	EA	1,358,600	$276,977,782	1.62%