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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,957,500 shares | $1,102,640,175 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 996,000 shares | $636,165,120 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,838,800 shares | $367,925,492 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,313,000 shares | $312,940,420 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 11,521,600 shares | $307,165,856 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,480,000 shares | $296,133,200 |
| MICROSOFT CORP | COM | 594918104 | CALL | 752,000 shares | $280,511,040 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 583,000 shares | $278,423,310 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 565,700 shares | $270,161,349 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 1,042,900 shares | $260,704,142 |
| CARVANA CO | CL A | 146869102 | PUT | 3,797,300 shares | $249,938,286 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 23,915,000 shares | $209,256,250 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | PUT | 378,200 shares | $204,920,106 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 366,600 shares | $198,634,878 |
| CARVANA CO | CL A | 146869102 | CALL | 2,975,000 shares | $195,814,500 |
| MICROSOFT CORP | COM | 594918104 | — | 515,000 shares | $192,105,300 |
| MICROSOFT CORP | COM | 594918104 | PUT | 500,000 shares | $186,510,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 265,000 shares | $173,810,850 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 1,347,600 shares | $170,255,784 |
| TESLA INC | COM | 88160R101 | PUT | 400,000 shares | $168,240,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 2,247,000 shares | $168,187,950 |
| TESLA INC | COM | 88160R101 | — | 397,700 shares | $167,272,620 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 175,000 shares | $150,160,500 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 700,000 shares | $143,528,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,995,905 shares | $139,964,169 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 417,500 shares | $132,568,775 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 677,800 shares | $126,938,384 |
| CG ONCOLOGY INC | COM | 156944100 | CALL | 1,779,200 shares | $126,412,160 |
| TERAWULF INC | COM | 88080T104 | CALL | 4,938,500 shares | $121,980,950 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 340,000 shares | $120,132,200 |
| SYNOPSYS INC | COM | 871607107 | PUT | 268,500 shares | $119,769,795 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 4,462,700 shares | $118,975,582 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 675,000 shares | $115,330,500 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 562,000 shares | $112,450,580 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 1,985,000 shares | $111,179,850 |
| AMAZON COM INC | COM | 023135106 | PUT | 456,600 shares | $108,826,044 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 168,000 shares | $107,647,680 |
| REDDIT INC | CL A | 75734B100 | CALL | 615,400 shares | $106,821,132 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 1,794,300 shares | $103,423,452 |
| AMAZON COM INC | COM | 023135106 | — | 428,000 shares | $102,009,520 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 3,850,100 shares | $98,524,059 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 100,000 shares | $96,500,000 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 364,700 shares | $94,953,292 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 5,866,800 shares | $93,106,116 |
| SEZZLE INC | COM | 78435P105 | PUT | 540,100 shares | $92,697,363 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 1,040,000 shares | $92,414,400 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 990,000 shares | $91,495,800 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 340,000 shares | $88,522,400 |
| CG ONCOLOGY INC | COM | 156944100 | PUT | 1,195,200 shares | $84,918,960 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 522,700 shares | $82,717,275 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 402,100 shares | $82,446,584 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 740,700 shares | $78,973,434 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 224,800 shares | $75,260,792 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 1,480,000 shares | $75,228,400 |
| UNIQURE NV | SHS | N90064101 | CALL | 1,627,600 shares | $74,967,256 |
| TERAWULF INC | COM | 88080T104 | PUT | 2,948,800 shares | $72,835,360 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 446,200 shares | $70,611,150 |
| VISTRA CORP | COM | 92840M102 | CALL | 441,500 shares | $70,035,145 |
| ERASCA INC | COM | 29479A108 | CALL | 3,741,000 shares | $68,535,120 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 630,000 shares | $67,170,600 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 155,000 shares | $67,166,150 |
| VIASAT INC | COM | 92552V100 | CALL | 739,300 shares | $66,396,533 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 3,487,150 shares | $65,558,420 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 182,700 shares | $64,553,391 |
| MKS INC. | COM | 55306N104 | CALL | 145,000 shares | $64,496,000 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 1,523,300 shares | $64,146,163 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 117,500 shares | $63,091,625 |
| SALESFORCE INC | COM | 79466L302 | CALL | 401,000 shares | $62,820,660 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 423,000 shares | $61,838,370 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,149,802 shares | $61,640,885 |
| VAXCYTE INC | COM | 92243G108 | PUT | 1,047,200 shares | $60,873,736 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 561,500 shares | $60,153,495 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 199,500 shares | $59,429,055 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 1,271,000 shares | $58,122,830 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 1,193,500 shares | $57,586,375 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 184,500 shares | $55,848,150 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 221,200 shares | $55,295,576 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 1,290,600 shares | $55,082,808 |
| INTUIT | COM | 461202103 | CALL | 210,000 shares | $54,810,000 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 728,300 shares | $54,141,822 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 200,000 shares | $53,772,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 338,498 shares | $53,706,093 |
| VIASAT INC | COM | 92552V100 | PUT | 594,900 shares | $53,427,969 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 2,155,700 shares | $52,814,650 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 335,000 shares | $52,501,200 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 44,000 shares | $50,788,760 |
| SEZZLE INC | COM | 78435P105 | CALL | 291,500 shares | $50,030,145 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 630,000 shares | $49,952,700 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 626,000 shares | $49,910,980 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 436,500 shares | $49,839,570 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 1,651,200 shares | $48,429,696 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 1,635,200 shares | $47,960,416 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 415,000 shares | $47,957,400 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 489,000 shares | $46,973,340 |
| CAMECO CORP | COM | 13321L108 | PUT | 457,500 shares | $46,600,950 |
| VERISIGN INC | COM | 92343E102 | CALL | 184,900 shares | $46,513,444 |
| INTEL CORP | COM | 458140100 | CALL | 331,500 shares | $46,287,345 |
| NETFLIX INC. | COM | 64110L106 | CALL | 640,000 shares | $45,696,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 520,000 shares | $45,214,000 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 160,000 shares | $44,108,800 |