Caption Management, LLC
Q1 2025 13F Holdings
- Locationoklahoma city, OK
- Num holdings
1,439
- Value ($000)
$10,400,858
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001706766
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $394.16M | 4 % | 1,050,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $394.16M | 4 % | 1,050,000 | ||
AMZN AMAZON COM INC | COM | 023135106 | $313.93M | 3 % | 1,650,000 | ||
AMZN AMAZON COM INC | COM | 023135106 | $313.93M | 3 % | 1,650,000 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $254.69M | 2 % | 2,350,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $254.69M | 2 % | 2,350,000 | put | |
INTU INTUIT | COM | 461202103 | $166.51M | 2 % | 271,200 | put | |
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $145.36M | 1 % | 940,000 | put | |
INTU INTUIT | COM | 461202103 | $141.22M | 1 % | 230,000 | call | |
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $137.28M | 1 % | 878,700 | put |
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