Caption Management, LLC

Q2 2024 13F Holdings

  • Location
    oklahoma city, OK
  • Num holdings

    1,114

  • Value ($000)

    $6,493,793

  • Date Filed
    08/14/2024
  • Form type
    13F-HR
  • CIK
    0001706766
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FSLR
FSLR

FIRST SOLAR INC

COM
336433107
$254.12 M
4 %

1,127,100

put
SNOW
SNOW

SNOWFLAKE INC

CL A
833445109
$128.34 M
2 %

950,000

call
ALNY
ALNY

ALNYLAM PHARMACEUTICALS INC

COM
02043Q107
$118.97 M
2 %

489,600

put
C
C

CITIGROUP INC

COM NEW
172967424
$109.15 M
2 %

1,720,000

C
C

CITIGROUP INC

COM NEW
172967424
$107.08 M
2 %

1,687,300

put
BAC
BAC

VERIZON COMMUNICATIONS INC

COM
92343V104
$105.38 M
2 %

2,555,400

CAT
CAT

CATERPILLAR INC

COM
149123101
$99.26 M
2 %

298,000

put
BAC
BAC

VERIZON COMMUNICATIONS INC

COM
92343V104
$98.98 M
2 %

2,400,100

put
ABG
ABG

CENCORA INC

COM
03073E105
$97.46 M
2 %

432,600

call
INSM
INSM

INSMED INC

COM PAR $.01
457669307
$79.37 M
1 %

1,184,600

call
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 1114