Fund HoldingsCaption Management, LLC

Total Portfolio Value
$6.59B
Total Bought
$3.16B
Total Sold
$4.15B
Net Transaction
-$984.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CATERPILLAR INC(CAT)(Call)0222,800+222,800081,641+81,641
ADOBE INC(ADBE)(Put)0140,000+140,000070,644+70,644
CATERPILLAR INC(CAT)(Put)100,000256,200+156,20029,56793,879+64,312
ISHARES TR(Put)0500,000+500,000057,885+57,885
CENCORA INC(Call)0432,600+432,6000105,117+105,117
VIKING THERAPEUTICS INC(VKTX)(Put)0612,500+612,500050,225+50,225
RESMED INC(RMD)(Put)0224,400+224,400044,438+44,438
TRACTOR SUPPLY CO(TSCO)(Put)0160,000+160,000041,875+41,875
JPMORGAN CHASE & CO(JPM)(Put)0200,000+200,000040,060+40,060
ENERGY TRANSFER L P(ET)(Call)03,983,100+3,983,100062,654+62,654
ALNYLAM PHARMACEUTICALS INC(ALNY)(Call)0330,900+330,900049,453+49,453
MICROSTRATEGY INC(MSTR)(Call)020,200+20,200034,432+34,432
VIKING THERAPEUTICS INC(VKTX)(Call)0434,000+434,000035,588+35,588
INTRA-CELLULAR THERAPIES INC(Put)0490,900+490,900033,970+33,970
CHEVRON CORP NEW(CVX)(Call)74,000266,300+192,30011,03842,006+30,968
EXXON MOBIL CORP(Put)0247,000+247,000028,711+28,711
INTERNATIONAL BUSINESS MACHS(IBM)(Put)0150,000+150,000028,644+28,644
BAUSCH HEALTH COS INC(Call)1,556,8003,861,600+2,304,80012,48640,972+28,486
BRIDGEBIO PHARMA INC(BBIO)(Call)0989,000+989,000030,580+30,580
CONFLUENT INC(Call)0906,800+906,800027,676+27,676
CELESTICA INC(CLS)(Call)0728,500+728,500032,739+32,739
FTAI AVIATION LTD(FTAI)(Call)0614,600+614,600041,363+41,363
GRAND CANYON ED INC(LOPE)(Put)0200,000+200,000027,242+27,242
ARM HOLDINGS PLC(Call)0212,800+212,800026,598+26,598
CAPRI HOLDINGS LIMITED(Call)
SHS
0846,400+846,400038,342+38,342
ONEOK INC NEW(OKE)(Call)0335,700+335,700026,913+26,913
CARVANA CO(CVNA)(Put)0250,000+250,000021,978+21,978
RESMED INC(RMD)(Call)0110,700+110,700021,922+21,922
WAYFAIR INC(W)(Call)0585,000+585,000039,710+39,710
TAPESTRY INC(TPR)(Put)01,186,300+1,186,300056,326+56,326
CITIGROUP INC(C)1,752,2001,752,200090,133110,8091.68%+20,676
MARVELL TECHNOLOGY INC(MRVL)(Call)0290,000+290,000020,555+20,555
CITIGROUP INC(C)(Put)1,695,4001,689,500-5,90087,211106,844+19,633
VALERO ENERGY CORP(VLO)(Put)0125,000+125,000021,336+21,336
SAREPTA THERAPEUTICS INC(SRPT)0150,346+150,346019,4640.30%+19,464
META PLATFORMS INC(META)052,557+52,557025,5210.39%+25,521
REALTY INCOME CORP(O)(Put)0335,800+335,800018,167+18,167
EASTMAN CHEM CO(EMN)(Call)0165,900+165,900016,626+16,626
EXACT SCIENCES CORP(EXK)(Call)0325,400+325,400022,472+22,472
LIVANOVA PLC(LIVN)(Put)0295,700+295,700016,541+16,541
META PLATFORMS INC(META)(Put)033,300+33,300016,170+16,170
CLOUDFLARE INC(NET)(Call)0166,600+166,600016,132+16,132
INSMED INC(INSM)(Put)0609,700+609,700016,541+16,541
DISNEY WALT CO(DIS)(Call)0130,800+130,800016,005+16,005
OCCIDENTAL PETE CORP(OXY)(Put)0240,000+240,000015,598+15,598
INTRA-CELLULAR THERAPIES INC0266,780+266,780018,4610.28%+18,461
CRH PLC(Put)
ORD
0180,000+180,000015,527+15,527
APPLOVIN CORP(APP)(Call)0335,000+335,000023,189+23,189
WESTERN DIGITAL CORP.(WDC)(Call)0428,000+428,000029,207+29,207
RENTOKIL INITIAL PLC(RTO)(Call)0479,100+479,100014,445+14,445
BRIDGEBIO PHARMA INC(BBIO)(Put)0505,300+505,300015,624+15,624
INSPIRE MED SYS INC(INSP)(Put)066,700+66,700014,326+14,326
VISTRA CORP(VST)(Put)0450,100+450,100031,349+31,349
CAPRI HOLDINGS LIMITED(Put)
SHS
873,1001,276,300+403,20043,86557,816+13,952
OSCAR HEALTH INC(OSCR)(Call)01,000,000+1,000,000014,870+14,870
GLOBE LIFE INC(Put)0119,800+119,800013,941+13,941
PILGRIMS PRIDE CORP(PPC)0550,882+550,882018,9060.29%+18,906
ASTRIA THERAPEUTICS INC(Call)0976,300+976,300013,741+13,741
PEGASYSTEMS INC(PEGA)(Call)0210,100+210,100013,581+13,581
RENTOKIL INITIAL PLC(RTO)(Put)0448,000+448,000013,507+13,507
FULCRUM THERAPEUTICS INC(Call)01,378,500+1,378,500013,013+13,013
ALNYLAM PHARMACEUTICALS INC(ALNY)0114,122+114,122017,0560.26%+17,056
CROWN CASTLE INC(CCI)(Put)0121,100+121,100012,816+12,816
LANTHEUS HLDGS INC(LNTH)(Call)0230,000+230,000014,315+14,315
SPROTT FDS TR
URANI MINER ETF
0254,761+254,761012,5570.19%+12,557
SPROTT FDS TR(Put)
URANI MINER ETF
0395,800+395,800019,509+19,509
KODIAK GAS SVCS INC(KGS)(Put)0453,700+453,700012,404+12,404
HONEYWELL INTL INC(HON)(Put)060,000+60,000012,315+12,315
CARRIER GLOBAL CORPORATION(CARR)(Call)0256,700+256,700014,922+14,922
CRINETICS PHARMACEUTICALS IN(CRNX)(Call)0319,000+319,000014,932+14,932
JOHNSON CTLS INTL PLC(Put)
SHS
0182,000+182,000011,888+11,888
UNITED STATES STL CORP NEW(Put)905,0001,367,500+462,50044,02855,767+11,738
ADOBE INC(ADBE)022,800+22,800011,5050.17%+11,505
VISTA OUTDOOR INC(Call)0350,000+350,000011,473+11,473
PALO ALTO NETWORKS INC(PANW)(Call)039,900+39,900011,337+11,337
ARCHER DANIELS MIDLAND CO(Call)0179,800+179,800011,293+11,293
WESTERN MIDSTREAM PARTNERS L(WES)(Call)0518,400+518,400018,429+18,429
CARRIER GLOBAL CORPORATION(CARR)(Put)0188,700+188,700010,969+10,969
VERIZON COMMUNICATIONS INC(VZ)2,556,0002,555,900-10096,361107,2461.63%+10,884
MARVELL TECHNOLOGY INC(MRVL)(Put)0150,000+150,000010,632+10,632
DOVER CORP(DOV)(Call)060,000+60,000010,631+10,631
DOVER CORP(DOV)(Put)060,000+60,000010,631+10,631
IMMUNOCORE HLDGS PLC(IMCR)(Call)0162,000+162,000010,530+10,530
ENLINK MIDSTREAM LLC(Call)0769,800+769,800010,500+10,500
DRAFTKINGS INC NEW(DKNG)(Call)0450,000+450,000020,435+20,435
PBF ENERGY INC(PBF)(Put)0180,000+180,000010,363+10,363
RAMACO RES INC(Call)0989,700+989,700016,667+16,667
VERIZON COMMUNICATIONS INC(VZ)(Put)2,400,0002,400,000090,480100,704+10,224
WEATHERFORD INTL PLC(WFRD)(Call)087,600+87,600010,111+10,111
SELECT SECTOR SPDR TR(Put)
ST STR ENERG ETF
0107,000+107,000010,102+10,102
INVESCO LTD(IVZ)(Put)0607,500+607,500010,078+10,078
BRIDGEBIO PHARMA INC(BBIO)0310,434+310,43409,5990.15%+9,599
INTRA-CELLULAR THERAPIES INC(Call)0138,600+138,60009,591+9,591
GUIDEWIRE SOFTWARE INC(GWRE)(Call)080,500+80,50009,395+9,395
MERCK & CO INC(MRK)(Call)070,000+70,00009,237+9,237
TWILIO INC(TWLO)(Put)0150,000+150,00009,173+9,173
HESS MIDSTREAM LP(HESM)(Call)0479,200+479,200017,313+17,313
LIVANOVA PLC(LIVN)(Call)0159,100+159,10008,900+8,900
NOVA LTD(NVMI)(Call)050,000+50,00008,869+8,869
NOVA LTD(NVMI)(Put)050,000+50,00008,869+8,869
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