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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) |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 21,100 shares | $539,949 |
| AGILON HEALTH INC | COM NEW | 00857U206 | PUT | 5,000 shares | $535,900 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 50,000 shares | $533,000 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 313,217 shares | $532,469 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 32,152 shares | $531,473 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 50,000 shares | $531,000 |
| TALPHERA INC | COM NEW | 00444T209 | — | 514,969 shares | $530,418 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 14,092 shares | $527,886 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 159,923 shares | $527,746 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 478,950 shares | $526,845 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | PUT | 95,000 shares | $526,300 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,500 shares | $525,330 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | PUT | 34,800 shares | $525,132 |
| ALKERMES PLC | SHS | G01767105 | — | 10,000 shares | $523,950 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 48,130 shares | $521,248 |
| REZOLUTE INC | COM NEW | 76200L309 | CALL | 100,000 shares | $520,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 7,000 shares | $518,280 |
| AT&T INC | COM | 00206R102 | CALL | 25,000 shares | $517,500 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 30,000 shares | $516,000 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 110,000 shares | $515,900 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 6,200 shares | $505,362 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 59,334 shares | $503,746 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 38,845 shares | $502,654 |
| TRANSALTA CORP | COM | 89346D107 | — | 36,300 shares | $502,029 |
| SABRE CORP | COM | 78573M104 | PUT | 240,000 shares | $501,600 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | CALL | 150,000 shares | $501,000 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 24,700 shares | $499,434 |
| CERAGON NETWORKS LTD | ORD | M22013102 | CALL | 192,000 shares | $497,280 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 24,800 shares | $493,024 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | CALL | 50,000 shares | $492,500 |
| CARS COM INC | COM | 14575E105 | PUT | 45,000 shares | $492,300 |
| MAMAS CREATIONS INC | COM | 56146T103 | CALL | 27,100 shares | $483,735 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | CALL | 21,600 shares | $481,680 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | PUT | 21,600 shares | $481,680 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | PUT | 12,800 shares | $481,280 |
| MACERICH CO | COM | 554382101 | CALL | 18,800 shares | $473,572 |
| VERTEX INC | CL A | 92538J106 | — | 41,159 shares | $472,505 |
| WAYSTAR HLDG CORP | COM | 946784105 | CALL | 23,000 shares | $472,190 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 37,515 shares | $471,564 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 511,519 shares | $468,040 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | PUT | 100,000 shares | $464,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | CALL | 18,800 shares | $462,668 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 87,051 shares | $458,759 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | PUT | 12,000 shares | $457,800 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 9,220 shares | $455,560 |
| CNH INDL N V | SHS | N20944109 | CALL | 40,000 shares | $449,200 |
| WEALTHFRONT CORP | COM | 947002101 | CALL | 50,000 shares | $447,000 |
| WEALTHFRONT CORP | COM | 947002101 | PUT | 50,000 shares | $447,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | PUT | 29,800 shares | $446,106 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | CALL | 400,000 shares | $440,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,540 shares | $437,383 |
| BED BATH & BEYOND INC | COM | 690370101 | CALL | 75,000 shares | $434,250 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | CALL | 90,000 shares | $433,800 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,500 shares | $432,575 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | PUT | 40,000 shares | $428,400 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,000,000 shares | $426,800 |
| AES CORP | COM | 00130H105 | — | 29,100 shares | $426,606 |
| DEXCOM INC | COM | 252131107 | — | 6,316 shares | $425,383 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 10,200 shares | $424,830 |
| ABSCI CORPORATION | COM | 00091E109 | — | 36,500 shares | $423,035 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 18,000 shares | $421,200 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | CALL | 11,200 shares | $421,120 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,500 shares | $417,340 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 35,500 shares | $407,185 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 30,581 shares | $406,421 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | CALL | 30,000 shares | $405,900 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 90,000 shares | $404,100 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,000 shares | $403,800 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 47,500 shares | $403,275 |
| EVOLUS INC | COM | 30052C107 | CALL | 58,000 shares | $402,520 |
| FORWARD AIR CORP | COM | 34986A104 | — | 29,571 shares | $399,504 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 30,000 shares | $396,900 |
| CAVA GROUP INC | COM | 148929102 | — | 5,000 shares | $392,400 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 21,501 shares | $392,393 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 39,800 shares | $390,836 |
| ALIGHT INC | COM CL A | 01626W101 | — | 696,990 shares | $390,314 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | CALL | 35,700 shares | $382,347 |
| RAPID7 INC | COM | 753422104 | — | 46,527 shares | $376,869 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | CALL | 30,000 shares | $375,300 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | PUT | 30,000 shares | $375,300 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | CALL | 83,100 shares | $373,119 |
| RANGE RES CORP | COM | 75281A109 | — | 10,000 shares | $371,900 |
| KOPIN CORP | COM | 500600101 | — | 81,958 shares | $367,172 |
| DOMO INC | COM CL B | 257554105 | CALL | 117,300 shares | $367,149 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 12,477 shares | $364,328 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,000 shares | $364,290 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 1,196,644 shares | $359,113 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 19,400 shares | $356,184 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 165,000 shares | $351,450 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 11,843 shares | $346,763 |
| COURSERA INC | COM | 22266M104 | — | 61,400 shares | $346,296 |
| OCUGEN INC | COM | 67577C105 | CALL | 225,000 shares | $344,250 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,100 shares | $341,661 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 819,481 shares | $335,987 |
| ETSY INC | COM | 29786A106 | — | 4,430 shares | $333,712 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 54,900 shares | $332,694 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 90,000 shares | $330,300 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 140,207 shares | $329,486 |
| STRIVE INC | CL A COM | 862945300 | — | 30,000 shares | $327,300 |
| EYEPOINT INC | COM NEW | 30233G209 | PUT | 22,800 shares | $326,040 |