Caption Management, LLC
CIK 1706766 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- C9.17%
- KRE6.04%
- LMT3.72%
- IP3.53%
- BMY2.70%
- ONON2.19%
- Z2.00%
- NEE1.93%
- PANW1.93%
- ARGX1.88%
Share classes counted separately35.09%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCITIGROUP INCCOM NEW View history and evidence | $71.04M | 9.17% | 1.73M shares | — | ↗▾ | |
| 02 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $46.78M | 6.04% | 1.12M shares | — | ↗▾ | |
| 03 | LMTLOCKHEED MARTIN CORP View history and evidence | $28.83M | 3.72% | 70.50K shares | — | ↗▾ | |
| 04 | IPINTERNATIONAL PAPER CO View history and evidence | $27.32M | 3.53% | 770.10K shares | — | ↗▾ | |
| 05 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $20.89M | 2.70% | 360.00K shares | — | ↗▾ | |
| 06 | ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | $16.97M | 2.19% | 609.96K shares | — | ↗▾ | |
| 07 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $15.51M | 2.00% | 335.90K shares | — | ↗▾ | |
| 08 | NEENEXTERA ENERGY INC View history and evidence | $14.98M | 1.93% | 261.40K shares | — | ↗▾ | |
| 09 | PANWPALO ALTO NETWORKS INC View history and evidence | $14.96M | 1.93% | 63.83K shares | — | ↗▾ | |
| 10 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $14.58M | 1.88% | 29.65K shares | — | ↗▾ |
Options overlay 832
$5.72B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ATVIACTIVISION BLIZZARD INC View history and evidence | Put | 1.83M | $171.73M | ▾ | |
HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | Put | 1.14M | $132.33M | ▾ | |
SGENSEAGEN INC View history and evidence | Put | 598.50K | $126.97M | ▾ |
3 / 832 options · preview only
Exited positions 416
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | Call | — | — | SEC filing ↗ | |
| PG PROCTER & GAMBLE CO/THE | Call | — | — | SEC filing ↗ | |
| WWE WORLD WRESTLING ENTERTAIN-A | Call | — | — | SEC filing ↗ |
3 / 416 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706766 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6493873657
}Research all 1,240 reported holdings.
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{"cik":"1706766","quarter":"2023Q3","page_size":100}
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