Caption Management, LLC
CIK 1706766 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VZ10.48%
- C9.80%
- KRE6.30%
- CYTK3.82%
- APLS2.56%
- Z2.17%
- PANW2.13%
- CHTR2.10%
- CI1.79%
- NEE1.62%
Share classes counted separately42.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CYTKWeight increased · +3.76 pp0.06% → 3.82%Shares +405.28K (+2688.45%)
- CIWeight increased · +1.46 pp0.33% → 1.79%Shares +46.11K (+512.33%)
- APLSWeight increased · +1.22 pp1.34% → 2.56%Shares +119.78K (+43.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VZVERIZON COMMUNICATIONS INC View history and evidence | $96.36M | 10.48% | 2.56M shares | Prior unavailable +2.56M | New | ↗▾ |
| 02 | CCITIGROUP INCCOM NEW View history and evidence | $90.13M | 9.80% | 1.75M shares | 9.17% → 9.80%+0.63 pp +25.00K (+1.45%) | Added | ↗▾ |
| 03 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $57.94M | 6.30% | 1.10M shares | 6.04% → 6.30%+0.26 pp -15.00K (-1.34%) | Reduced | ↗▾ |
| 04 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $35.10M | 3.82% | 420.36K shares | 0.06% → 3.82%+3.76 pp +405.28K (+2688.45%) | Added | ↗▾ |
| 05 | APLSAPELLIS PHARMACEUTICALS INC View history and evidence | $23.53M | 2.56% | 393.03K shares | 1.34% → 2.56%+1.22 pp +119.78K (+43.84%) | Added | ↗▾ |
| 06 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $19.94M | 2.17% | 344.60K shares | 2.00% → 2.17%+0.17 pp +8.70K (+2.59%) | Added | ↗▾ |
| 07 | PANWPALO ALTO NETWORKS INC View history and evidence | $19.58M | 2.13% | 66.40K shares | 1.93% → 2.13%+0.20 pp +2.57K (+4.02%) | Added | ↗▾ |
| 08 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $19.32M | 2.10% | 49.70K shares | 1.49% → 2.10%+0.61 pp +23.49K (+89.62%) | Added | ↗▾ |
| 09 | CITHE CIGNA GROUP View history and evidence | $16.50M | 1.79% | 55.11K shares | 0.33% → 1.79%+1.46 pp +46.11K (+512.33%) | Added | ↗▾ |
| 10 | NEENEXTERA ENERGY INC View history and evidence | $14.92M | 1.62% | 245.60K shares | 1.93% → 1.62%-0.31 pp -15.80K (-6.04%) | Reduced | ↗▾ |
Options overlay 856
$6.50B 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 | |
|---|---|---|---|---|---|
CYTKCYTOKINETICS INCCOM NEW View history and evidence | Put | 1.69M | $140.98M | +1.59M (+1684.99%) | ▾ |
MDLZMONDELEZ INTERNATIONAL INC-ACL A View history and evidence | Put | 1.62M | $117.67M | +1.62M | ▾ |
TMUST-MOBILE US INC View history and evidence | Put | 716.80K | $114.92M | +126.80K (+21.49%) | ▾ |
3 / 856 options · preview only
Exited positions 508
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Put | -1,834,100 | -$171.73M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Put | -1,143,800 | -$132.33M | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Put | -598,500 | -$126.97M | SEC filing ↗ | SEC filing ↗ |
3 / 508 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7421078485
}Research all 1,292 reported holdings.
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