Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $10,581,961,857 across 1,418 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 70.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000002
- Period
- 2024-12-31
- Reported value
- $10.6B
- Holdings
- 1,418
- Top 10 weight
- 70.12%
- New
- 686
- Sold out
- 494
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +4,060,000 | $545M |
| TSLAnew | +1,000,000 | $404M |
| GOOGLnew | +750,000 | $142M |
| GOOGadded | +685,000 | $130M |
| AMZNnew | +550,000 | $121M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KREreduced | -1,017,700 | -$61.4M |
| VZreduced | -1,448,800 | -$57.9M |
| AVGOexited | -110,800 | -$19.1M |
| FYBRexited | -454,314 | -$16.1M |
| Creduced | -228,200 | -$16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001706766-25-000002, largest first. % of portfolio is the value over $2,422,904,198, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GDEVWGDEV INC | 170,635 | $3.07K | <0.01% | 0 | Timeline | ||
| MONEYLION INCMONEYLION INC | 15,476 | $2.83K | <0.01% | 0 | |||
| COTYCOTY INC | 393 | $2.73K | <0.01% | new | Timeline | ||
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 2,600 | $2.27K | <0.01% | 0 | |||
| VALWSVALARIS LTD | 66 | $455 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 913. All 913
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,060,000 | $545M | new |
| TSLATESLA INC COM | put | 1,000,000 | $404M | +890,900 |
| GOOGALPHABET INC COM | put | 913,700 | $174M | +685,200 |
| MSTRSTRATEGY INC Stock | put | 548,000 | $159M | new |
| MSTRSTRATEGY INC Stock | call | 548,000 | $159M | new |
| GOOGLALPHABET INC COM | put | 750,000 | $142M | new |
| APPAPPLOVIN CORP Stock | call | 416,200 | $135M | +18,400 |
| CCITIGROUP INC COM | put | 1,873,300 | $132M | +190,600 |
| AMZNAMAZON COM INC COM | put | 550,000 | $121M | new |
| RDDTREDDIT INC Stock | call | 688,700 | $113M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 3,048,300 | $104M | +1,819,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,998,700 | $102M | +814,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 715,000 | $102M | +600,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 1,070,300 | $97.2M | +1,014,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $82.4M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 650,000 | $78.5M | new |
| TPRTAPESTRY INC Stock | put | 1,190,600 | $77.8M | +25,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,102,500 | $66.5M | -189,400 |
| ARGXARGENX SE ADR | call | 103,600 | $63.7M | +37,800 |
| HONHONEYWELL INTL INC COM | put | 279,800 | $63.2M | new |
| CORCENCORA INC Stock | call | 281,000 | $63.1M | -112,600 |
| CLSCELESTICA INC Stock | put | 653,500 | $60.3M | +66,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 3,010,400 | $59.1M | -557,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,446,600 | $57.8M | -4,500 |
| ACIALBERTSONS COMPANIES INC Stock | put | 2,732,200 | $53.7M | +667,800 |
| AAPLAPPLE INC COM | put | 200,000 | $50.1M | new |
| HUMHUMANA INC Stock | put | 186,700 | $47.4M | +178,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,171,400 | $45.7M | +728,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 300,000 | $39.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 200,000 | $39.5M | 0 |
| ABBVABBVIE INC COM | call | 222,200 | $39.5M | +172,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $36.4M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 1,029,500 | $35.7M | +224,600 |
| ANSYS INCANSYS INC COM | put | 105,300 | $35.5M | +500 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 776,300 | $34.9M | +569,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 67,500 | $34.1M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 25,000 | $31.7M | new |
| PINSPINTEREST INC Stock | put | 1,030,000 | $29.9M | +950,000 |
| INSMINSMED INC Stock | put | 430,700 | $29.7M | +4,200 |
| EXASEXACT SCIENCES CORP Stock | call | 521,700 | $29.3M | new |
| WDCWESTERN DIGITAL CORP COM | call | 491,000 | $29.3M | +121,000 |
| GEVGE VERNOVA INC COM | call | 88,000 | $28.9M | -70,600 |
| VSTVISTRA CORP Stock | put | 206,800 | $28.5M | -166,500 |
| DXCMDEXCOM INC Stock | call | 340,000 | $26.4M | +110,000 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 891,600 | $26.2M | +70,300 |
| ILMNILLUMINA INC COM | put | 194,300 | $26M | +44,000 |
| CVNACARVANA CO Stock | put | 127,000 | $25.8M | -23,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 548,900 | $25.8M | +415,200 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 179,100 | $25.8M | new |
| CLSCELESTICA INC Stock | call | 279,300 | $25.8M | -890,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 148,000 | $25.1M | -63,900 |
| INSMINSMED INC Stock | call | 362,900 | $25.1M | +270,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 81,100 | $25M | +71,100 |
| WWAYFAIR INC CL A | call | 540,000 | $23.9M | 0 |
| CVXCHEVRON CORPORATION COM | put | 165,000 | $23.9M | -75,000 |
| GLNGGOLAR LNG LTD SHS | call | 561,800 | $23.8M | 0 |
| SUISUN CMNTYS INC REIT | put | 191,700 | $23.6M | new |
| VFCV F CORP Stock | put | 1,071,000 | $23M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 157,000 | $22.3M | +42,000 |
| ABNBAIRBNB INC COM | put | 169,500 | $22.3M | new |
| ZZILLOW GROUP INC Stock | put | 300,000 | $22.2M | 0 |
| RUNSUNRUN INC COM | call | 2,396,500 | $22.2M | +341,600 |
| NEENEXTERA ENERGY INC COM | put | 305,400 | $21.9M | 0 |
| NEENEXTERA ENERGY INC COM | call | 305,400 | $21.9M | 0 |
| CVXCHEVRON CORPORATION COM | call | 150,000 | $21.7M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 666,800 | $21.3M | +76,800 |
| SESEA LTD SPONSORD ADS | put | 200,000 | $21.2M | -30,000 |
| PFEPFIZER INC COM | call | 776,800 | $20.6M | +291,800 |
| ACLXARCELLX INC Stock | put | 268,600 | $20.6M | -251,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 240,000 | $20.3M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 96,200 | $20.2M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 659,800 | $20.1M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 438,500 | $19.7M | +437,500 |
| RHRH COM | put | 50,000 | $19.7M | 0 |
| BBWIBATH & BODY WORKS INC Stock | put | 500,000 | $19.4M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 190,000 | $18.9M | new |
| TERTERADYNE INC Stock | put | 150,000 | $18.9M | new |
| HESS CORPHESS CORP COM | put | 140,000 | $18.6M | +15,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 120,000 | $18.6M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 220,000 | $18.6M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 551,000 | $18.4M | new |
| BEKEKE HLDGS INC ADR | call | 997,000 | $18.4M | +225,000 |
| AMEDISYS INCAMEDISYS INC COM | call | 200,000 | $18.2M | +150,000 |
| INTCINTEL CORP COM | call | 900,000 | $18M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 2,185,500 | $17.6M | +4,900 |
| GEVGE VERNOVA INC COM | put | 53,100 | $17.5M | -26,900 |
| PINSPINTEREST INC Stock | call | 600,000 | $17.4M | -900,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 30,000 | $17.1M | new |
| NUVLNUVALENT INC Stock | call | 213,800 | $16.7M | +141,500 |
| JNJJOHNSON & JOHNSON COM | call | 113,400 | $16.4M | +66,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 193,700 | $16.4M | -71,300 |
| MDBMONGODB INC Stock | put | 70,000 | $16.3M | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 301,600 | $16.2M | -75,000 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 1,518,400 | $16.1M | +1,316,800 |
| NVONOVO-NORDISK A S ADR | call | 185,000 | $15.9M | +120,300 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 1,179,500 | $15.9M | -90,700 |
| OSCROSCAR HEALTH INC CL A | call | 1,176,300 | $15.8M | +38,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 561,700 | $15.7M | +90,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 512,400 | $15.6M | new |
| FDXFEDEX CORP Stock | call | 55,000 | $15.5M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 494. All 494
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VRSNVERISIGN INC | 353,000 | $67.1M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 556,500 | $33.7M | put |
| TSLATESLA INC | 109,100 | $28.5M | call |
| LOPEGRAND CANYON ED INC | 200,000 | $28.4M | put |
| WECWEC ENERGY GROUP INC | 287,000 | $27.6M | put |
| ARGXARGENX SE | 47,100 | $25.5M | put |
| PEPPEPSICO INC | 140,000 | $23.8M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $23.3M | call |
| CRHCRH PLC | 250,000 | $23.2M | call |
| KWEBKRANESHARES TRUST | 649,500 | $22.1M | call |
| AVGOBROADCOM INC | 110,800 | $19.1M | shares |
| PGPROCTER & GAMBLE CO | 100,000 | $17.3M | put |
| GWREGUIDEWIRE SOFTWARE INC | 91,200 | $16.7M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 454,314 | $16.1M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 255,000 | $15.4M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 324,200 | $15.4M | put |
| KBHKB HOME | 179,000 | $15.3M | put |
| REGNREGENERON PHARMACEUTICALS | 14,000 | $14.7M | put |
| PODDINSULET CORP | 61,300 | $14.3M | call |
| VRTVERTIV HOLDINGS CO | 135,000 | $13.4M | put |
| ONCBEONE MEDICINES LTD | 58,900 | $13.2M | call |
| PEPPEPSICO INC | 70,000 | $11.9M | put |
| APGEAPOGEE THERAPEUTICS INC | 200,000 | $11.7M | put |
| CRHCRH PLC | 124,500 | $11.5M | shares |
| KKELLANOVA | 138,400 | $11.2M | put |
| IPINTERNATIONAL PAPER CO | 226,800 | $11.1M | shares |
| MTZMASTEC INC | 87,500 | $10.8M | call |
| SSTKSHUTTERSTOCK INC | 300,000 | $10.6M | put |
| XBISPDR SERIES TRUST | 100,000 | $9.88M | call |
| TARSTARSUS PHARMACEUTICALS INC | 300,100 | $9.87M | call |
| ALSNALLISON TRANSMISSION HLDGS I | 100,000 | $9.61M | call |
| VRSNVERISIGN INC | 48,600 | $9.23M | call |
| GPNGLOBAL PMTS INC | 90,000 | $9.22M | call |
| EBAYEBAY INC. | 138,400 | $9.01M | put |
| KMXCARMAX INC | 116,200 | $8.99M | put |
| BTUPEABODY ENGR CORP | 325,000 | $8.63M | call |
| EDRENDEAVOR GROUP HLDGS INC | 300,000 | $8.57M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 145,000 | $8.35M | put |
| SPGSIMON PPTY GROUP INC NEW | 46,600 | $7.88M | call |
| COFCAPITAL ONE FINL CORP | 52,600 | $7.88M | call |
| SNPSSYNOPSYS INC | 15,000 | $7.6M | call |
| AVTRAVANTOR INC | 280,000 | $7.24M | put |
| CVICVR ENERGY INC | 308,700 | $7.11M | call |
| LNGCHENIERE ENERGY INC | 39,200 | $7.05M | call |
| WYNNWYNN RESORTS LTD | 72,900 | $6.99M | call |
| YUMYUM BRANDS INC | 50,000 | $6.99M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 521,600 | $6.84M | put |
| WFRDWEATHERFORD INTL PLC | 80,000 | $6.79M | call |
| VLOVALERO ENERGY CORP | 48,800 | $6.59M | call |
| BALLBALL CORP | 95,400 | $6.48M | call |
| GTESGATES INDL CORP PLC | 360,000 | $6.32M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 216,006 | $6.23M | shares |
| MTZMASTEC INC | 50,000 | $6.16M | put |
| USFDUS FOODS HLDG CORP | 100,000 | $6.15M | put |
| GSKGSK PLC | 150,000 | $6.13M | call |
| CCOICOGENT COMM HOLDINGS INC | 80,000 | $6.07M | call |
| DOUGDOUGLAS ELLIMAN INC | 3,287,500 | $6.02M | put |
| HWMHOWMET AEROSPACE INC | 60,000 | $6.01M | call |
| XLYSELECT SECTOR SPDR TR | 30,000 | $6.01M | shares |
| XOMEXXON MOBIL CORP | 50,000 | $5.86M | put |
| SBUXSTARBUCKS CORP | 60,000 | $5.85M | put |
| WECWEC ENERGY GROUP INC | 59,364 | $5.71M | shares |
| IRBTQIROBOT CORP | 646,000 | $5.61M | put |
| CAHCARDINAL HEALTH INC | 50,000 | $5.53M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 153,127 | $5.42M | shares |
| CRBGCOREBRIDGE FINL INC | 185,000 | $5.39M | put |
| OWLBLUE OWL CAPITAL INC | 275,000 | $5.32M | call |
| HUBSHUBSPOT INC | 10,000 | $5.32M | put |
| OKEONEOK INC NEW | 58,200 | $5.3M | call |
| BIDUBAIDU INC | 50,000 | $5.26M | call |
| POWIPOWER INTEGRATIONS INC | 80,400 | $5.16M | put |
| MNDYMONDAY COM LTD | 17,900 | $4.97M | call |
| BALLBALL CORP | 73,000 | $4.96M | put |
| CAVACAVA GROUP INC | 40,000 | $4.95M | put |
| ALABASTERA LABS INC | 94,400 | $4.95M | shares |
| EYENATIONAL VISION HLDGS INC | 446,700 | $4.87M | call |
| ASNDASCENDIS PHARMA A/S | 32,500 | $4.85M | call |
| SQUARESPACE INCSQUARESPACE INC | 103,700 | $4.81M | call |
| PENPENUMBRA INC | 24,600 | $4.78M | put |
| XMESPDR SERIES TRUST | 75,000 | $4.78M | put |
| RHIROBERT HALF INC. | 70,000 | $4.72M | put |
| IONSIONIS PHARMACEUTICALS INC | 117,000 | $4.69M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 40,100 | $4.62M | call |
| IMAXIMAX CORP | 218,170 | $4.47M | shares |
| ALABASTERA LABS INC | 85,300 | $4.47M | call |
| MASIMASIMO CORP | 33,500 | $4.47M | call |
| SSTKSHUTTERSTOCK INC | 124,800 | $4.41M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 174,100 | $4.4M | shares |
| IVZINVESCO LTD | 250,000 | $4.39M | put |
| FULCFULCRUM THERAPEUTICS INC | 1,204,300 | $4.3M | put |
| PCTPURECYCLE TECHNOLOGIES INC | 450,000 | $4.28M | put |
| STERICYCLE INCSTERICYCLE INC | 70,000 | $4.27M | put |
| AJGGALLAGHER ARTHUR J & CO | 15,000 | $4.22M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 75,200 | $4.16M | put |
| GPNGLOBAL PMTS INC | 40,000 | $4.1M | put |
| XMESPDR SERIES TRUST | 63,250 | $4.03M | shares |
| BENFRANKLIN TEMPLETON INC | 200,000 | $4.03M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 80,000 | $3.94M | put |
| GGENPACT LIMITED | 100,000 | $3.92M | put |
| CFCF INDUSTRIES HOLD | 45,600 | $3.91M | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |