Caption Management, LLC

Q2 2024 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,114
Total value ($000)
$6,493,793
Net value change ($000)
-91,210 (-1.4%)
New positions
191
Sold out positions
166
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 42,865 NEW
ALNY 24,388 143.0%
FSLR 20,166 650.3%
CHTR 18,957 10771.0%
SRPT 16,402 84.3%
APLS 14,673 805.3%
PARAV 13,243 NEW
IYR 11,830 876.9%
IONS 7,626 NEW
ZS 6,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -25,521 -100.0%
PPC -18,906 -100.0%
Intra-Cellular Therapies, Inc. -18,419 -99.8%
CYTK -14,988 -80.5%
ZG -13,678 -75.5%
XRT -10,253 -100.0%
TSM -10,068 -100.0%
URNM -9,110 -72.5%
O -8,450 -100.0%
ESTA -8,287 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,549,897 (85.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type