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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) |
|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 399,400 shares | $6,757,848 |
| DEXCOM INC | COM | 252131107 | CALL | 100,000 shares | $6,735,000 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 38,700 shares | $6,722,577 |
| MAGNITE INC | COM | 55955D100 | CALL | 354,000 shares | $6,718,920 |
| SEPTERNA INC | COM | 81734D104 | PUT | 200,000 shares | $6,698,000 |
| TPG RE FIN TR INC | COM | 87266M107 | CALL | 800,000 shares | $6,696,000 |
| HUMANA INC | COM | 444859102 | — | 16,800 shares | $6,673,296 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 45,000 shares | $6,667,200 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 34,900 shares | $6,637,631 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 34,800 shares | $6,598,776 |
| ORACLE CORP | COM | 68389X105 | CALL | 45,000 shares | $6,594,750 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 160,694 shares | $6,527,390 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 75,000 shares | $6,519,750 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 180,000 shares | $6,508,800 |
| RUSH ENTERPRISES INC | CL A | 781846209 | CALL | 89,000 shares | $6,495,665 |
| AXT INC | COM | 00246W103 | CALL | 90,000 shares | $6,487,200 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | CALL | 159,500 shares | $6,480,485 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 24,500 shares | $6,449,870 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 460,000 shares | $6,389,400 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | PUT | 344,800 shares | $6,371,904 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | CALL | 326,900 shares | $6,364,743 |
| TOAST INC | CL A | 888787108 | CALL | 227,500 shares | $6,329,050 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 31,300 shares | $6,319,470 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 54,700 shares | $6,296,517 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 390,385 shares | $6,281,295 |
| FERMI INC | COM | 314911108 | CALL | 683,800 shares | $6,263,608 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 90,000 shares | $6,227,100 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 204,000 shares | $6,189,360 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 88,800 shares | $6,184,920 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 17,500 shares | $6,183,275 |
| RIMINI STR INC DEL | COM | 76674Q107 | PUT | 1,450,000 shares | $6,177,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 42,500 shares | $6,175,250 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | PUT | 42,500 shares | $6,175,250 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 240,000 shares | $6,153,600 |
| NATERA INC | COM | 632307104 | PUT | 22,500 shares | $6,107,625 |
| FIVE9 INC | COM | 338307101 | PUT | 286,200 shares | $6,101,784 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 396,500 shares | $6,070,415 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | CALL | 106,700 shares | $5,983,736 |
| ALCOA CORP | COM | 013872106 | CALL | 114,400 shares | $5,964,816 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 159,500 shares | $5,949,350 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 610,466 shares | $5,933,730 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 21,100 shares | $5,908,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 72,300 shares | $5,848,347 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | CALL | 399,700 shares | $5,815,635 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 61,000 shares | $5,766,940 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 188,200 shares | $5,683,640 |
| ETSY INC | COM | 29786A106 | PUT | 75,000 shares | $5,649,750 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | CALL | 172,400 shares | $5,647,824 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 20,000 shares | $5,624,200 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 409,100 shares | $5,608,761 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 100,000 shares | $5,601,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 29,200 shares | $5,553,548 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | CALL | 162,000 shares | $5,551,740 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 45,000 shares | $5,516,100 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | PUT | 173,100 shares | $5,495,925 |
| MASTEC INC | COM | 576323109 | — | 13,200 shares | $5,491,992 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 199,774 shares | $5,487,792 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 172,503 shares | $5,476,970 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 18,371 shares | $5,438,551 |
| CREDICORP LTD | COM | G2519Y108 | CALL | 13,900 shares | $5,415,162 |
| CREDICORP LTD | COM | G2519Y108 | PUT | 13,900 shares | $5,415,162 |
| OKTA INC | CL A | 679295105 | PUT | 39,600 shares | $5,403,420 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | CALL | 572,300 shares | $5,368,174 |
| SKEENA RES LTD NEW | COM | 83056P715 | PUT | 200,000 shares | $5,332,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 99,516 shares | $5,285,295 |
| CELCUITY INC | COM | 15102K100 | CALL | 50,000 shares | $5,231,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 175,461 shares | $5,218,210 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | CALL | 299,500 shares | $5,211,300 |
| PERRIGO CO PLC | SHS | G97822103 | CALL | 500,000 shares | $5,195,000 |
| PERRIGO CO PLC | SHS | G97822103 | PUT | 500,000 shares | $5,195,000 |
| ILLUMINA INC | COM | 452327109 | CALL | 29,500 shares | $5,186,985 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 60,000 shares | $5,178,600 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 22,500 shares | $5,145,750 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 103,000 shares | $5,135,580 |
| PRECIGEN INC | COM | 74017N105 | — | 900,000 shares | $5,130,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 67,000 shares | $5,118,800 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 24,882 shares | $5,101,805 |
| CANNAE HLDGS INC | COM | 13765N107 | CALL | 352,800 shares | $5,080,320 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9,333 shares | $5,056,899 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 170,800 shares | $5,045,432 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34,370 shares | $5,024,550 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 164,500 shares | $4,990,930 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 29,500 shares | $4,971,782 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 103,132 shares | $4,944,148 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 264,300 shares | $4,897,479 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 66,600 shares | $4,885,110 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 41,000 shares | $4,884,740 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 82,004 shares | $4,867,757 |
| ALLOT LTD | SHS | M0854Q105 | PUT | 550,000 shares | $4,867,500 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 517,685 shares | $4,855,834 |
| TARGA RES CORP | COM | 87612G101 | CALL | 18,000 shares | $4,826,520 |
| WINNEBAGO INDS INC | COM | 974637100 | CALL | 154,400 shares | $4,823,456 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 114,031 shares | $4,801,845 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | CALL | 400,000 shares | $4,800,000 |
| IONQ INC | COM | 46222L108 | CALL | 90,000 shares | $4,793,400 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 130,000 shares | $4,780,100 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 326,600 shares | $4,758,562 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 168,511 shares | $4,752,010 |
| BURLINGTON STORES INC | COM | 122017106 | — | 15,000 shares | $4,752,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 60,000 shares | $4,737,000 |