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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | PUT | 60,000 shares | $2,037,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 45,000 shares | $2,029,950 |
| OCEANEERING INTL INC | COM | 675232102 | CALL | 50,000 shares | $2,026,000 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | PUT | 188,000 shares | $2,013,480 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 6,000 shares | $1,999,980 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 150,000 shares | $1,996,500 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 53,945 shares | $1,983,558 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 300,000 shares | $1,980,000 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | CALL | 420,000 shares | $1,969,800 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 12,600 shares | $1,960,182 |
| COPA HOLDINGS SA | CL A | P31076105 | PUT | 12,600 shares | $1,960,182 |
| ORLA MNG LTD NEW | COM | 68634K106 | CALL | 198,300 shares | $1,941,357 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 134,483 shares | $1,936,555 |
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 82,000 shares | $1,936,020 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | PUT | 50,000 shares | $1,935,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 81,800 shares | $1,932,116 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 133,141 shares | $1,930,544 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 103,006 shares | $1,927,242 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 39,000 shares | $1,920,360 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 62,000 shares | $1,911,460 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | CALL | 60,000 shares | $1,905,000 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | CALL | 51,000 shares | $1,895,160 |
| DELCATH SYS INC | COM NEW | 24661P807 | PUT | 150,500 shares | $1,894,795 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | CALL | 298,500 shares | $1,880,550 |
| TOAST INC | CL A | 888787108 | PUT | 67,500 shares | $1,877,850 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 54,000 shares | $1,866,780 |
| CABALETTA BIO INC | COM | 12674W109 | CALL | 599,500 shares | $1,864,445 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 20,000 shares | $1,861,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | CALL | 50,000 shares | $1,855,500 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 125,000 shares | $1,845,000 |
| TENABLE HLDGS INC | COM | 88025T102 | CALL | 50,000 shares | $1,844,000 |
| CORECIVIC INC | COM | 21871N101 | — | 60,578 shares | $1,840,360 |
| BIOAGE LABS INC | COM | 09077V100 | CALL | 75,000 shares | $1,838,250 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 119,000 shares | $1,830,220 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | PUT | 26,100 shares | $1,822,041 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | CALL | 1,250,000 shares | $1,812,500 |
| MARA HOLDINGS INC | COM | 565788106 | — | 130,000 shares | $1,805,700 |
| ANTERIX INC | COM | 03676C100 | — | 17,532 shares | $1,804,744 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 162,476 shares | $1,783,986 |
| GAP INC | COM | 364760108 | — | 95,401 shares | $1,782,091 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 24,000 shares | $1,772,400 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 118,500 shares | $1,770,390 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | CALL | 50,000 shares | $1,761,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 50,000 shares | $1,757,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,100 shares | $1,742,895 |
| BORGWARNER INC | COM | 099724106 | — | 26,236 shares | $1,742,070 |
| GENERAL MILLS INC | COM | 370334104 | — | 50,000 shares | $1,740,000 |
| HUT 8 CORP | COM | 44812J104 | — | 15,051 shares | $1,737,563 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 72,000 shares | $1,733,760 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | PUT | 179,400 shares | $1,724,034 |
| VERTEX INC | CL A | 92538J106 | CALL | 150,000 shares | $1,722,000 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 109,668 shares | $1,721,788 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 120,000 shares | $1,720,800 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 300,000 shares | $1,719,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | PUT | 25,000 shares | $1,698,250 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 100,000 shares | $1,697,000 |
| VIATRIS INC | COM | 92556V106 | CALL | 106,800 shares | $1,695,984 |
| AES CORP | COM | 00130H105 | PUT | 115,600 shares | $1,694,696 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 248,300 shares | $1,693,406 |
| HEALTH CATALYST INC | COM | 42225T107 | CALL | 850,000 shares | $1,691,500 |
| HEALTH CATALYST INC | COM | 42225T107 | PUT | 850,000 shares | $1,691,500 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 81,100 shares | $1,683,636 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 32,500 shares | $1,682,525 |
| SHAKE SHACK INC | CL A | 819047101 | — | 30,000 shares | $1,680,600 |
| DOW HLDGS INC | COM | 260557103 | CALL | 61,000 shares | $1,668,960 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | PUT | 111,400 shares | $1,664,316 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 69,400 shares | $1,661,436 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,000 shares | $1,647,380 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 10,000 shares | $1,635,700 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | CALL | 418,100 shares | $1,634,771 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,300 shares | $1,632,774 |
| GREEN DOT CORP | CL A | 39304D102 | — | 120,826 shares | $1,632,359 |
| SI BONE INC | COM | 825704109 | CALL | 100,000 shares | $1,632,000 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 256,200 shares | $1,614,060 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 171,180 shares | $1,607,380 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 270,711 shares | $1,599,902 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 25,000 shares | $1,598,750 |
| KKR & CO INC | COM | 48251W104 | — | 17,400 shares | $1,596,972 |
| VISTEON CORP | COM NEW | 92839U206 | — | 16,000 shares | $1,587,360 |
| BORGWARNER INC | COM | 099724106 | PUT | 23,900 shares | $1,586,960 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 86,040 shares | $1,580,555 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | PUT | 420,000 shares | $1,575,000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 197,863 shares | $1,567,075 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 63,000 shares | $1,563,030 |
| PFIZER INC | COM | 717081103 | CALL | 64,700 shares | $1,557,976 |
| AMBARELLA INC | SHS | G037AX101 | — | 18,000 shares | $1,544,400 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 773,650 shares | $1,539,564 |
| DENISON MINES CORP | COM | 248356107 | CALL | 500,000 shares | $1,530,000 |
| CHILDRENS PL INC NEW | COM | 168905107 | PUT | 500,000 shares | $1,525,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 42,000 shares | $1,512,420 |
| EVOLUS INC | COM | 30052C107 | — | 216,316 shares | $1,501,233 |
| FERMI INC | COM | 314911108 | — | 162,500 shares | $1,488,500 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | PUT | 102,100 shares | $1,487,597 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 227,733 shares | $1,487,096 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | PUT | 20,000 shares | $1,480,800 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 80,200 shares | $1,476,482 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 97,600 shares | $1,467,904 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 97,600 shares | $1,467,904 |
| DUTCH BROS INC | CL A | 26701L100 | — | 20,400 shares | $1,464,924 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,400 shares | $1,464,900 |