Caption Management, LLC

CIK

1706766

City

OKLAHOMA CITY

State / Country

Stock

OSG — Octave Specialty Group Inc

Top Portfolio Positions

817 positions · $16,086,428,662 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
META	Meta Platforms, Inc. Communication Services	2,212,500	$1,265,837,625	7.87%
NVDA	Nvidia Corp Technology	3,978,700	$693,885,280	4.31%
UTHR	UNITED THERAPEUTICS Corp Healthcare	1,151,645	$682,902,452	4.25%
CVNA	Carvana Co. Consumer Cyclical	1,717,100	$539,821,898	3.36%
WBD	Warner Bros. Discovery, Inc. Communication Services	17,342,400	$476,222,304	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	2,013,750	$419,403,712	2.61%
OWL	Blue Owl Capital Inc. Financial Services	38,168,355	$348,477,081	2.17%
EA	Electronic Arts Inc. Communication Services	1,706,700	$347,944,929	2.16%
TSLA	Tesla, Inc. Consumer Cyclical	639,700	$237,808,475	1.48%
TTWO	Take Two Interactive Software Inc Communication Services	1,141,143	$225,375,742	1.40%

Portfolio Trend

25 quarters · across all stocks

Holdings in OSG

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,840	17,600	-97.3%	Call	Sole	2026-05-15
2026-03-31	$2,988,076	642,597	+74.5%	Shares	Sole	2026-05-15
2026-03-31	$1,712,595	368,300	-66.2%	Put	Sole	2026-05-15
2025-12-31	$8,481,756	1,090,200	+325.9%	Call	Sole	2026-02-17
2025-12-31	$1,991,680	256,000	-76.1%	Put	Sole	2026-02-17
2025-12-31	$8,333,111	1,071,094	+5.4%	Shares	Sole	2026-02-17
2025-09-30	$8,477,610	1,016,500	+2017.7%	Call	Sole	2025-11-14
2025-09-30	$400,320	48,000	-95.7%	Put	Sole	2025-11-14
2025-09-30	$9,350,632	1,121,179	-41.0%	Shares	Sole	2025-11-14
2025-06-30	$13,484,320	1,899,200	+849.6%	Call	Sole	2025-08-14
2025-06-30	$1,420,000	200,000	+13.6%	Put	Sole	2025-08-14
2025-06-30	$1,250,125	176,074	-51.5%	Shares	Sole	2025-08-14
2025-03-31	$3,176,967	363,082	-76.0%	Shares	Sole	2025-05-15
2025-03-31	$13,212,500	1,510,000	+224.7%	Call	Sole	2025-05-15
2025-03-31	$4,068,750	465,000	+70.7%	Put	Sole	2025-05-15
2024-12-31	$3,446,834	272,477	-47.8%	Shares	Sole	2025-02-14
2024-12-31	$6,599,505	521,700	+462.0%	Call	Sole	2025-02-14
2024-09-30	$1,040,613	92,829	+9.2%	Shares	Sole	2024-11-14
2024-09-30	$952,850	85,000	+70.0%	Call	Sole	2024-11-14
2024-06-30	$641,000	50,000	+493.3%	Call	Sole	2024-08-14
2024-06-30	$108,046	8,428	+9.5%	Shares	Sole	2024-08-14
2024-03-31	$120,351	7,700	-90.4%	Shares	Sole	2024-05-15
2023-12-31	$1,318,400	80,000	-36.1%	Call	Sole	2024-02-14
2023-12-31	$2,063,460	125,210	+1484.9%	Shares	Sole	2024-02-14
2023-09-30	$95,274	7,900	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$113,920	8,000	-73.3%	Shares	Sole	2023-08-14
2023-03-31	$464,400	30,000	+100.0%	Call	Sole	2023-05-15
2023-03-31	$232,200	15,000	-81.2%	Shares	Sole	2023-05-15
2023-03-31	$1,238,400	80,000	+633.9%	Put	Sole	2023-05-15
2022-12-31	$190,096	10,900	-98.1%	Shares	Sole	2023-02-14
2022-09-30	$7,217,775	566,100	+2973.1%	Put	Sole	2022-11-14
2022-09-30	$234,867	18,421	-97.5%	Shares	Sole	2022-11-14
2022-09-30	$9,359,775	734,100	+259.5%	Call	Sole	2022-11-14
2022-06-30	$2,317,670	204,200	+264.6%	Call	Sole	2022-08-15
2022-03-31	$582,400	56,000	-78.9%	Call	Sole	2022-05-13
2021-12-31	$4,269,300	266,000	+1082.2%	Call	Sole	2022-02-11
2021-12-31	$361,125	22,500	-66.8%	Put	Sole	2022-02-11
2021-09-30	$969,464	67,700	+200.9%	Shares	Sole	2021-11-12
2021-09-30	$322,200	22,500	0.0%	Put	Sole	2021-11-12
2021-09-30	$322,200	22,500	-77.5%	Call	Sole	2021-11-12
2021-06-30	$1,566,000	100,000	-44.4%	Call	Sole	2021-08-16
2021-03-31	$3,013,200	180,000	+134.4%	Call	Sole	2021-05-17
2021-03-31	$1,285,632	76,800	+568.1%	Shares	Sole	2021-05-17
2020-12-31	$176,808	11,496	-96.7%	Shares	Sole	2021-02-16
2020-12-31	$5,383,000	350,000	+1300.0%	Call	Sole	2021-02-16
2020-12-31	$384,500	25,000	-50.0%	Put	Sole	2021-02-16
2020-06-30	$716,000	50,000	—	Call	Sole	2020-08-14
No 13F history on record for this holder in this stock.