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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | CALL | 795,000 shares | $10,064,700 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 187,900 shares | $9,979,369 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 92,100 shares | $9,970,746 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 300,000 shares | $9,939,000 |
| SERVICENOW INC | COM | 81762P102 | CALL | 100,000 shares | $9,928,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 85,000 shares | $9,916,950 |
| COHERENT CORP | COM | 19247G107 | PUT | 25,000 shares | $9,861,750 |
| PRECIGEN INC | COM | 74017N105 | PUT | 1,700,000 shares | $9,690,000 |
| US BANCORP | COM NEW | 902973304 | — | 160,000 shares | $9,664,000 |
| WISDOMTREE INC | COM | 97717P104 | CALL | 570,000 shares | $9,655,800 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 200,000 shares | $9,562,000 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 1,266,000 shares | $9,545,640 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 61,700 shares | $9,517,842 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 80,000 shares | $9,456,800 |
| TOPBUILD COR | COM | 89055F103 | — | 26,650 shares | $9,448,225 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 66,000 shares | $9,444,600 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 303,700 shares | $9,271,961 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 367,000 shares | $9,270,420 |
| UNIQURE NV | SHS | N90064101 | PUT | 201,100 shares | $9,262,666 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 1,567,300 shares | $9,215,724 |
| BROOKDALE SR LIVING INC | COM | 112463104 | PUT | 569,500 shares | $9,163,255 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,110,615 shares | $9,140,361 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 43,400 shares | $9,072,336 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 298,500 shares | $9,056,490 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 70,000 shares | $8,995,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 235,000 shares | $8,941,750 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 37,400 shares | $8,938,974 |
| ERO COPPER CORP | COM | 296006109 | CALL | 332,500 shares | $8,894,375 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 250,000 shares | $8,857,500 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 40,000 shares | $8,840,000 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | CALL | 95,000 shares | $8,796,050 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 258,331 shares | $8,752,254 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 783,873 shares | $8,677,474 |
| CORECIVIC INC | COM | 21871N101 | CALL | 285,100 shares | $8,661,338 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 1,100,000 shares | $8,657,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 97,000 shares | $8,547,640 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | PUT | 1,790,000 shares | $8,430,900 |
| PG&E CORP | COM | 69331C108 | PUT | 500,000 shares | $8,410,000 |
| MONGODB INC | CL A | 60937P106 | PUT | 25,000 shares | $8,397,500 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | — | 1,432,795 shares | $8,396,179 |
| ADMA BIOLOGICS INC | COM | 000899104 | PUT | 1,000,000 shares | $8,370,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | PUT | 117,500 shares | $8,328,400 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 273,703 shares | $8,260,357 |
| HASBRO INC | COM | 418056107 | CALL | 100,000 shares | $8,259,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 167,800 shares | $8,161,792 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 75,984 shares | $8,124,969 |
| KKR & CO INC | COM | 48251W104 | PUT | 88,000 shares | $8,076,640 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 325,000 shares | $7,978,750 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 91,910 shares | $7,932,752 |
| OKLO INC | COM CL A | 02156V109 | — | 150,540 shares | $7,877,758 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | CALL | 565,000 shares | $7,876,100 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | PUT | 240,000 shares | $7,862,400 |
| UNUM GROUP | COM | 91529Y106 | CALL | 87,800 shares | $7,849,320 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | CALL | 400,000 shares | $7,844,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 100,000 shares | $7,840,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 150,000 shares | $7,830,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 150,000 shares | $7,830,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 1,323,900 shares | $7,824,249 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 121,800 shares | $7,818,342 |
| TRADEWEB MKTS INC | CL A | 892672106 | CALL | 78,000 shares | $7,773,480 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 71,500 shares | $7,765,615 |
| QUALCOMM INC | COM | 747525103 | PUT | 42,000 shares | $7,761,180 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 180,000 shares | $7,745,400 |
| KENVUE INC | COM | 49177J102 | CALL | 404,000 shares | $7,720,440 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | CALL | 1,175,500 shares | $7,676,015 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 226,800 shares | $7,674,912 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 120,700 shares | $7,596,858 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | PUT | 77,000 shares | $7,505,960 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,400 shares | $7,484,138 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 757,184 shares | $7,465,834 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 100,000 shares | $7,448,000 |
| CAVA GROUP INC | COM | 148929102 | PUT | 94,000 shares | $7,377,120 |
| COMPASS INC | CL A | 20464U100 | CALL | 598,000 shares | $7,373,340 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 456,000 shares | $7,368,960 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 456,000 shares | $7,368,960 |
| MODINE MFG CO | COM | 607828100 | PUT | 27,500 shares | $7,343,050 |
| ALKERMES PLC | SHS | G01767105 | CALL | 140,000 shares | $7,335,300 |
| VERACYTE INC | COM | 92337F107 | CALL | 124,500 shares | $7,311,885 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 215,000 shares | $7,310,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 90,300 shares | $7,298,046 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | CALL | 300,000 shares | $7,260,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 75,000 shares | $7,187,250 |
| ZOETIS INC | CL A | 98978V103 | CALL | 100,000 shares | $7,186,000 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 750,696 shares | $7,184,161 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,524,600 shares | $7,180,866 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | CALL | 47,700 shares | $7,152,138 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 300,000 shares | $7,143,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | CALL | 184,100 shares | $7,124,670 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | CALL | 29,500 shares | $7,108,615 |
| SKEENA RES LTD NEW | COM | 83056P715 | CALL | 266,500 shares | $7,104,890 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 43,500 shares | $7,103,985 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 59,600 shares | $7,100,744 |
| SUNRUN INC | COM | 86771W105 | PUT | 529,500 shares | $7,084,710 |
| NETFLIX INC. | COM | 64110L106 | PUT | 99,000 shares | $7,068,600 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 475,000 shares | $7,068,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 90,000 shares | $7,040,700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 25,000 shares | $7,030,250 |
| SLB LIMITED | COM STK | 806857108 | PUT | 150,000 shares | $6,973,500 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | PUT | 30,000 shares | $6,803,700 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 25,500 shares | $6,801,360 |