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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) |
|---|---|---|---|---|---|
| DYNE THERAPEUTICS INC | COM | 26818M108 | PUT | 35,600 shares | $790,676 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 33,500 shares | $783,900 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 407,856 shares | $783,084 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | CALL | 90,000 shares | $778,500 |
| PERION NETWORK LTD | SHS NEW | M78673114 | PUT | 80,000 shares | $776,800 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | CALL | 456,800 shares | $776,560 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 80,390 shares | $772,548 |
| ARDELYX INC | COM | 039697107 | CALL | 150,000 shares | $765,000 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 362,200 shares | $764,242 |
| CAMECO CORP | COM | 13321L108 | CALL | 7,500 shares | $763,950 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | CALL | 30,000 shares | $759,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 30,000 shares | $757,800 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 160,090 shares | $757,226 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | CALL | 184,300 shares | $755,630 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 10,000 shares | $748,500 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 29,580 shares | $747,191 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17,300 shares | $747,014 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 18,800 shares | $742,600 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 18,800 shares | $742,600 |
| PJT PARTNERS INC | COM CL A | 69343T107 | CALL | 4,900 shares | $739,606 |
| PJT PARTNERS INC | COM CL A | 69343T107 | PUT | 4,900 shares | $739,606 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 58,418 shares | $739,572 |
| FERVO ENERGY CO | CL A COM | 31556C106 | CALL | 25,000 shares | $730,750 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 90,000 shares | $729,900 |
| VERISIGN INC | COM | 92343E102 | PUT | 2,900 shares | $729,524 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 49,373 shares | $728,745 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 40,000 shares | $722,800 |
| RALLIANT CORP | COM | 750940108 | CALL | 9,800 shares | $721,574 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 45,000 shares | $720,900 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | CALL | 150,000 shares | $720,000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | PUT | 150,000 shares | $720,000 |
| BELDEN INC | COM | 077454106 | — | 6,000 shares | $719,460 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 40,000 shares | $717,200 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 14,700 shares | $702,807 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 129,280 shares | $699,405 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | CALL | 50,000 shares | $698,500 |
| FORD MTR CO | COM | 345370860 | CALL | 50,000 shares | $695,000 |
| TOYO CO LTD | ORD SH | G8976D107 | CALL | 100,000 shares | $695,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 40,000 shares | $694,000 |
| UNIQURE NV | SHS | N90064101 | — | 15,000 shares | $690,900 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 475,000 shares | $688,750 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 905,481 shares | $688,166 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 11,500 shares | $685,055 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,000 shares | $675,150 |
| ALIGHT INC | COM CL A | 01626W101 | CALL | 1,198,600 shares | $671,216 |
| HAFNIA LTD | SHS | Y2990R101 | — | 100,000 shares | $664,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 50,000 shares | $664,000 |
| ARDELYX INC | COM | 039697107 | — | 130,000 shares | $663,000 |
| CME GROUP INC | COM | 12572Q105 | — | 3,000 shares | $662,490 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 50,000 shares | $661,500 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | CALL | 47,500 shares | $659,300 |
| UTZ BRANDS INC | COM CL A | 918090101 | PUT | 85,200 shares | $656,040 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,700 shares | $653,034 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 20,000 shares | $650,000 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | PUT | 165,700 shares | $647,887 |
| FASTLY INC | CL A | 31188V100 | PUT | 35,000 shares | $642,600 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 20,000 shares | $639,400 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,000 shares | $638,720 |
| EVOMMUNE INC | COM SHS | 30054Y107 | PUT | 48,000 shares | $637,920 |
| TURNING PT BRANDS INC | COM | 90041L105 | PUT | 7,500 shares | $636,075 |
| KODIAK AI INC. | COM | 500081104 | CALL | 125,000 shares | $635,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | CALL | 18,700 shares | $633,743 |
| IAMGOLD CORP | COM | 450913108 | — | 40,000 shares | $633,600 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | PUT | 120,000 shares | $632,400 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 2,225,397 shares | $629,342 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 22,829 shares | $627,341 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 66,700 shares | $626,313 |
| RESMED INC | COM | 761152107 | — | 3,200 shares | $623,616 |
| PAYONEER GLOBAL INC | COM | 70451X104 | PUT | 87,500 shares | $623,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 84,000 shares | $622,440 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 20,000 shares | $621,800 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16,000 shares | $619,680 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 89,825 shares | $617,996 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 17,800 shares | $617,126 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,946 shares | $615,416 |
| SPOK HLDGS INC | COM | 84863T106 | CALL | 60,000 shares | $614,400 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 2,228,313 shares | $612,786 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,600 shares | $611,568 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 1,222,477 shares | $605,126 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 28,000 shares | $596,400 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 700,000 shares | $595,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | PUT | 10,800 shares | $594,000 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 70,000 shares | $593,600 |
| PINTEREST INC | CL A | 72352L106 | CALL | 28,000 shares | $588,840 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 62,705 shares | $588,800 |
| SUNRUN INC | COM | 86771W105 | — | 44,000 shares | $588,720 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 193,018 shares | $588,705 |
| SERVICENOW INC | COM | 81762P102 | — | 5,905 shares | $586,248 |
| TREKOR METALS LTD | COM | 89472Y107 | CALL | 85,000 shares | $584,800 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 90,650 shares | $581,066 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 263,577 shares | $577,234 |
| BIOAGE LABS INC | COM | 09077V100 | — | 23,240 shares | $569,612 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,800 shares | $566,712 |
| WALMART INC | COM | 931142103 | — | 5,000 shares | $566,300 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 67,247 shares | $562,857 |
| ALIGHT INC | COM CL A | 01626W101 | PUT | 1,000,000 shares | $560,000 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 27,200 shares | $557,056 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 15,967 shares | $554,694 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 34,500 shares | $552,690 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 499,998 shares | $544,998 |