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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) |
|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | CALL | 176,800 shares | $1,103,232 |
| ORACLE CORP | COM | 68389X105 | — | 7,500 shares | $1,099,125 |
| ATRICURE INC | COM | 04963C209 | — | 39,168 shares | $1,095,921 |
| DOW HLDGS INC | COM | 260557103 | PUT | 40,000 shares | $1,094,400 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 9,000 shares | $1,092,870 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 9,000 shares | $1,092,870 |
| STRIVE INC | CL A COM | 862945300 | CALL | 100,000 shares | $1,091,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,000 shares | $1,088,880 |
| KEYCORP | COM | 493267108 | — | 47,200 shares | $1,087,960 |
| ROBLOX CORP | CL A | 771049103 | CALL | 20,000 shares | $1,087,600 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 50,700 shares | $1,084,473 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | PUT | 100,000 shares | $1,083,000 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 832,576 shares | $1,082,349 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | CALL | 55,000 shares | $1,073,050 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | CALL | 60,000 shares | $1,069,200 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 53,816 shares | $1,066,633 |
| AMRIZE LTD | SHS | H2927K103 | PUT | 20,000 shares | $1,066,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 11,310 shares | $1,064,497 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | PUT | 30,000 shares | $1,061,700 |
| API GROUP CORP | COM STK | 00187Y100 | CALL | 25,000 shares | $1,058,750 |
| TURTLE BEACH CORP | COM NEW | 900450206 | PUT | 84,300 shares | $1,049,535 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 34,400 shares | $1,043,696 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 331,498 shares | $1,037,589 |
| EYEPOINT INC | COM NEW | 30233G209 | CALL | 72,500 shares | $1,036,750 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | PUT | 609,500 shares | $1,036,150 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 50,000 shares | $1,033,500 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,300 shares | $1,031,282 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,200 shares | $1,030,176 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | PUT | 100,000 shares | $1,029,000 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 275,000 shares | $1,028,500 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20,507 shares | $1,024,940 |
| ARDELYX INC | COM | 039697107 | PUT | 200,000 shares | $1,020,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | CALL | 24,500 shares | $1,016,995 |
| USA RARE EARTH INC | COM | 91733P107 | — | 47,000 shares | $1,014,260 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 75,277 shares | $1,012,476 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 419,774 shares | $1,011,655 |
| ALLOT LTD | SHS | M0854Q105 | — | 113,809 shares | $1,007,210 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 28,900 shares | $1,001,963 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 9,000 shares | $1,001,790 |
| NEWS CORP NEW | CL A | 65249B109 | — | 40,000 shares | $993,200 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | CALL | 400,000 shares | $984,000 |
| ASHLAND INC | COM | 044186104 | CALL | 14,900 shares | $981,761 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 77,700 shares | $978,243 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | PUT | 67,000 shares | $974,850 |
| DISNEY WALT CO | COM | 254687106 | — | 10,065 shares | $968,756 |
| COHERENT CORP | COM | 19247G107 | — | 2,452 shares | $967,240 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 22,500 shares | $958,275 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 22,500 shares | $958,275 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 64,034 shares | $956,668 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,000 shares | $956,040 |
| CSX CORP | COM | 126408103 | — | 20,000 shares | $950,600 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 17,000 shares | $949,620 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 46,200 shares | $946,638 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 100,000 shares | $942,000 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 668,553 shares | $935,974 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | CALL | 70,000 shares | $931,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,000 shares | $927,770 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 57,500 shares | $905,625 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 166,900 shares | $904,598 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | PUT | 92,500 shares | $903,725 |
| NIKE INC | CL B | 654106103 | CALL | 22,000 shares | $903,100 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 25,000 shares | $900,250 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 50,000 shares | $898,500 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 19,500 shares | $897,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | PUT | 2,100,000 shares | $896,280 |
| T1 ENERGY INC | COM NEW | 35834F104 | PUT | 94,000 shares | $891,120 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | PUT | 50,000 shares | $891,000 |
| BICARA THERAPEUTICS INC | COM | 055477103 | CALL | 30,000 shares | $890,700 |
| BICARA THERAPEUTICS INC | COM | 055477103 | PUT | 30,000 shares | $890,700 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 82,059 shares | $889,520 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 611,170 shares | $886,196 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 25,000 shares | $885,750 |
| ANNOVIS BIO INC | COM | 03615A108 | CALL | 474,900 shares | $883,314 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 14,000 shares | $881,300 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,000 shares | $878,160 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 17,000 shares | $877,200 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | CALL | 167,200 shares | $876,128 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 4,500 shares | $875,925 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 110,000 shares | $865,700 |
| HAYWARD HLDGS INC | COM | 421298100 | CALL | 50,000 shares | $865,500 |
| HAYWARD HLDGS INC | COM | 421298100 | PUT | 50,000 shares | $865,500 |
| ITRON INC | COM | 465741106 | CALL | 10,000 shares | $865,300 |
| ONESPAN INC | COM | 68287N100 | CALL | 60,000 shares | $861,000 |
| TREKOR METALS LTD | COM | 89472Y107 | PUT | 125,000 shares | $860,000 |
| INSEEGO CORP | COM NEW | 45782B302 | PUT | 82,700 shares | $854,291 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 22,000 shares | $835,780 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 141,184 shares | $830,162 |
| KNOWLES CORP | COM | 49926D109 | CALL | 20,000 shares | $829,600 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 167,900 shares | $827,747 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 50,000 shares | $826,500 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | CALL | 176,800 shares | $825,656 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 183,003 shares | $821,683 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 15,000 shares | $818,100 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | CALL | 60,800 shares | $817,760 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 9,000 shares | $817,650 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 141,802 shares | $812,525 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 40,500 shares | $812,430 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | CALL | 170,000 shares | $804,100 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 15,000 shares | $799,500 |
| CRONOS GROUP INC | COM | 22717L101 | — | 286,947 shares | $797,713 |