Caption Management, LLC
CIK 1706766 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- C12.21%
- VZ11.81%
- KRE6.13%
- META2.81%
- SRPT2.14%
- PPC2.08%
- CYTK2.05%
- ITCI2.03%
- Z2.00%
- ALNY1.88%
Share classes counted separately45.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CWeight increased · +2.41 pp9.80% → 12.21%Shares 0 (0.00%)
- SRPTWeight increased · +2.14 pp0.00% → 2.14%Shares +150.05K (+50015.33%)
- METAWeight increased · +2.08 pp0.73% → 2.81%Shares +33.56K (+176.62%)
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 | CCITIGROUP INCCOM NEW View history and evidence | $110.81M | 12.21% | 1.75M shares | 9.80% → 12.21%+2.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VZVERIZON COMMUNICATIONS INC View history and evidence | $107.25M | 11.81% | 2.56M shares | 10.48% → 11.81%+1.33 pp -100 (-0.00%) | Reduced | ↗▾ |
| 03 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $55.62M | 6.13% | 1.11M shares | 6.30% → 6.13%-0.17 pp +1.14K (+0.10%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.52M | 2.81% | 52.56K shares | 0.73% → 2.81%+2.08 pp +33.56K (+176.62%) | Added | ↗▾ |
| 05 | SRPTSAREPTA THERAPEUTICS INC View history and evidence | $19.46M | 2.14% | 150.35K shares | 0.00% → 2.14%+2.14 pp +150.05K (+50015.33%) | Added | ↗▾ |
| 06 | PPCPILGRIM'S PRIDE CORP View history and evidence | $18.91M | 2.08% | 550.88K shares | 0.55% → 2.08%+1.53 pp +368.55K (+202.13%) | Added | ↗▾ |
| 07 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $18.62M | 2.05% | 265.55K shares | 3.82% → 2.05%-1.77 pp -154.81K (-36.83%) | Reduced | ↗▾ |
| 08 | ITCIINTRA-CELLULAR THERAPIES INC View history and evidence | $18.46M | 2.03% | 266.78K shares | 0.31% → 2.03%+1.72 pp +226.78K (+567.00%) | Added | ↗▾ |
| 09 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $18.12M | 2.00% | 371.50K shares | 2.17% → 2.00%-0.17 pp +26.90K (+7.81%) | Added | ↗▾ |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC View history and evidence | $17.06M | 1.88% | 114.12K shares | 0.45% → 1.88%+1.43 pp +92.58K (+429.77%) | Added | ↗▾ |
Options overlay 760
$5.68B 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 | |
|---|---|---|---|---|---|
MDLZMONDELEZ INTERNATIONAL INC-ACL A View history and evidence | Put | 1.62M | $113.67M | -800 (-0.05%) | ▾ |
CCITIGROUP INCCOM NEW View history and evidence | Put | 1.69M | $106.84M | -5.90K (-0.35%) | ▾ |
CORCENCORA INC View history and evidence | Call | 432.60K | $105.12M | +171.80K (+65.87%) | ▾ |
3 / 760 options · preview only
Exited positions 677
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLK SPLUNK INC | Call | -595,500 | -$90.72M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Put | -411,300 | -$57.96M | SEC filing ↗ | SEC filing ↗ |
| NOC NORTHROP GRUMMAN CORP | Put | -115,000 | -$53.84M | SEC filing ↗ | SEC filing ↗ |
3 / 677 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6585003290
}Research all 1,125 reported holdings.
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