Caption Management, LLC

Q4 2024 13F Holdings

  • Location
    oklahoma city, OK
  • Num holdings

    1,418

  • Value ($000)

    $10,581,962

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001706766
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$545.22M
5 %

4,060,000

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$545.22M
5 %

4,060,000

put
TSLA
TSLA

TESLA INC

COM
88160R101
$403.84M
4 %

1,000,000

put
TSLA
TSLA

TESLA INC

COM
88160R101
$403.84M
4 %

1,000,000

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$174.88M
2 %

918,300

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$174.01M
2 %

913,700

put
MIGA
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$158.71M
2 %

548,000

put
MIGA
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$158.71M
2 %

548,000

call
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$141.97M
1 %

750,000

put
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$141.97M
1 %

750,000

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