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Caption Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,458,496,894
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $1,102,640,175
- WESTERN DIGITAL CORP · COM · 958102105 · shares · PUT: $636,165,120
- NVIDIA CORPORATION · COM · 67066G104 · shares: $367,925,492
- AMAZON COM INC · COM · 023135106 · shares · CALL: $312,940,420
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $307,165,856
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $296,133,200
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $280,511,040
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $278,423,310
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $270,161,349
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares · PUT: $260,704,142
Reported holdings
1,595 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 50,000 shares | $1,464,000 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | PUT | 50,000 shares | $1,460,000 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 146,000 shares | $1,457,080 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 100,000 shares | $1,457,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 39,249 shares | $1,456,530 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 100,000 shares | $1,455,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 15,000 shares | $1,437,450 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | CALL | 100,000 shares | $1,434,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 84,700 shares | $1,433,124 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 60,000 shares | $1,428,600 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 29,000 shares | $1,427,960 |
| PAR TECHNOLOGY CORP | COM | 698884103 | PUT | 81,900 shares | $1,426,698 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 144,000 shares | $1,419,840 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 331,979 shares | $1,414,231 |
| OMNICELL COM | COM | 68213N109 | CALL | 34,000 shares | $1,411,680 |
| MAYVILLE ENGR CO INC | COM | 578605107 | PUT | 37,500 shares | $1,404,750 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 54,000 shares | $1,404,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,000 shares | $1,400,000 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 243,700 shares | $1,398,838 |
| FIVE9 INC | COM | 338307101 | — | 65,395 shares | $1,394,221 |
| EVOLUS INC | COM | 30052C107 | PUT | 200,000 shares | $1,388,000 |
| SHATTUCK LABS INC | COM | 82024L103 | CALL | 200,000 shares | $1,388,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,280 shares | $1,384,613 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 74,700 shares | $1,384,191 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,000 shares | $1,372,200 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | PUT | 941,400 shares | $1,365,030 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 9,200 shares | $1,363,072 |
| UIPATH INC | CL A | 90364P105 | CALL | 124,800 shares | $1,356,576 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 115,600 shares | $1,353,676 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | PUT | 100,000 shares | $1,353,000 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 62,800 shares | $1,341,408 |
| KEYCORP | COM | 493267108 | CALL | 57,700 shares | $1,329,985 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 78,600 shares | $1,329,912 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | CALL | 50,000 shares | $1,329,000 |
| XPENG INC | ADS | 98422D105 | — | 100,000 shares | $1,324,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 64,000 shares | $1,322,880 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | CALL | 250,000 shares | $1,317,500 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 35,000 shares | $1,317,400 |
| TEMPUS AI INC | CL A | 88023B103 | — | 22,700 shares | $1,315,011 |
| AGNC INVT CORP | COM | 00123Q104 | — | 120,000 shares | $1,308,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 48,000 shares | $1,306,080 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 86,503 shares | $1,301,005 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | CALL | 45,000 shares | $1,299,600 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | PUT | 45,000 shares | $1,299,600 |
| KODIAK SCIENCES INC | COM | 50015M109 | PUT | 33,300 shares | $1,297,368 |
| IMAX CORP | COM | 45245E109 | CALL | 32,500 shares | $1,295,450 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 30,000 shares | $1,295,400 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 100,000 shares | $1,290,000 |
| ONTERRIS INC | COM | 615111101 | — | 63,807 shares | $1,289,539 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 152,791 shares | $1,280,389 |
| DOW HLDGS INC | COM | 260557103 | — | 46,600 shares | $1,274,976 |
| SEPTERNA INC | COM | 81734D104 | — | 38,006 shares | $1,272,821 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 30,000 shares | $1,263,000 |
| DELCATH SYS INC | COM NEW | 24661P807 | CALL | 100,000 shares | $1,259,000 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 63,500 shares | $1,258,570 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 43,548 shares | $1,250,699 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 50,000 shares | $1,240,500 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 50,000 shares | $1,240,500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,500 shares | $1,237,700 |
| OMEROS CORP | COM | 682143102 | — | 130,000 shares | $1,236,300 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 21,400 shares | $1,224,508 |
| SI BONE INC | COM | 825704109 | — | 75,000 shares | $1,224,000 |
| QUALCOMM INC | COM | 747525103 | — | 6,620 shares | $1,223,310 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 16,100 shares | $1,219,253 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 121,000 shares | $1,213,630 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,500 shares | $1,209,870 |
| V F CORP | COM | 918204108 | — | 72,201 shares | $1,204,313 |
| GROUPON INC | COM NEW | 399473206 | CALL | 50,000 shares | $1,203,000 |
| CORTEVA INC | COM | 22052L104 | — | 14,200 shares | $1,202,598 |
| O-I GLASS INC | COM | 67098H104 | — | 124,737 shares | $1,201,217 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 6,800 shares | $1,198,976 |
| REGENXBIO INC | COM | 75901B107 | CALL | 100,000 shares | $1,198,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 21,000 shares | $1,197,420 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | CALL | 40,000 shares | $1,197,200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 69,000 shares | $1,197,150 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 67,500 shares | $1,196,775 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | CALL | 110,000 shares | $1,191,300 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 22,000 shares | $1,183,160 |
| PUBMATIC INC | COM CL A | 74467Q103 | PUT | 90,000 shares | $1,180,800 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | CALL | 250,000 shares | $1,167,500 |
| HALLIBURTON CO | COM | 406216101 | — | 34,237 shares | $1,162,346 |
| NATERA INC | COM | 632307104 | — | 4,275 shares | $1,160,449 |
| NEXTDECADE CORP | COM | 65342K105 | — | 153,894 shares | $1,160,361 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 10,000 shares | $1,150,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 10,000 shares | $1,150,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 21,500 shares | $1,149,605 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 85,000 shares | $1,148,350 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 14,400 shares | $1,145,376 |
| OMEROS CORP | COM | 682143102 | CALL | 120,400 shares | $1,145,004 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 20,000 shares | $1,140,400 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 30,529 shares | $1,137,816 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 100,000 shares | $1,137,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 25,000 shares | $1,133,500 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 300,000 shares | $1,125,000 |
| COMSTOCK INC | COM SHS | 205750409 | — | 267,927 shares | $1,114,576 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 219,100 shares | $1,113,028 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 100,000 shares | $1,113,000 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 236,200 shares | $1,112,502 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 11,946 shares | $1,111,575 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 13,791 shares | $1,109,624 |