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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) |
|---|---|---|---|---|---|
| WRAP TECHNOLOGIES INC | COM | 98212N107 | CALL | 252,700 shares | $325,983 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 3,500 shares | $319,550 |
| FERROGLOBE PLC | SHS | G33856108 | PUT | 100,000 shares | $318,000 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 12,663 shares | $317,082 |
| W & T OFFSHORE INC | COM | 92922P106 | PUT | 100,000 shares | $315,000 |
| GROUPON INC | COM NEW | 399473206 | — | 12,991 shares | $312,563 |
| LEGALZOOM COM INC | COM | 52466B103 | CALL | 50,000 shares | $306,500 |
| CHILDRENS PL INC NEW | COM | 168905107 | CALL | 100,000 shares | $305,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,900 shares | $302,024 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 59,100 shares | $300,228 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 9,000 shares | $298,170 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 898,556 shares | $296,793 |
| DAUCH CORP | COM | 024061103 | — | 54,600 shares | $295,932 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 31,065 shares | $294,496 |
| CADIZ INC | COM NEW | 127537207 | CALL | 68,500 shares | $286,330 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 7,870 shares | $285,366 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | CALL | 319,100 shares | $281,159 |
| LASER PHOTONICS CORP | COM | 51807Q100 | CALL | 170,000 shares | $280,500 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,200 shares | $279,846 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | CALL | 7,300 shares | $277,327 |
| STARBUCKS CORP | COM | 855244109 | — | 2,700 shares | $275,913 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,000 shares | $275,000 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 20,950 shares | $274,864 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 760 shares | $271,601 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,000 shares | $270,530 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 21,165 shares | $270,489 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 10,000 shares | $266,600 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 4,500 shares | $266,175 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | PUT | 4,500 shares | $266,175 |
| FERROGLOBE PLC | SHS | G33856108 | — | 83,343 shares | $265,031 |
| MOSAIC CO | COM | 61945C103 | CALL | 12,500 shares | $264,875 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 90,000 shares | $263,700 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 17,800 shares | $262,728 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 27,852 shares | $261,252 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,000 shares | $261,120 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | CALL | 24,000 shares | $260,400 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | PUT | 24,000 shares | $260,400 |
| STREAMEX CORP | COM | 09073N300 | CALL | 300,000 shares | $255,090 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,103 shares | $249,430 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 14,300 shares | $249,106 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2,317 shares | $248,336 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,000 shares | $247,040 |
| DIGIMARC CORP | COM | 25382K100 | CALL | 30,000 shares | $246,600 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | CALL | 25,500 shares | $246,330 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | CALL | 107,100 shares | $242,046 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 53,836 shares | $240,109 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 38,680 shares | $234,401 |
| SABRE CORP | COM | 78573M104 | — | 108,868 shares | $227,534 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 100,000 shares | $226,500 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 18,000 shares | $225,180 |
| FS KKR CAP CORP | COM | 302635206 | PUT | 21,400 shares | $224,700 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 21,396 shares | $221,021 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | PUT | 10,000 shares | $220,500 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 7,500 shares | $219,225 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 25,000 shares | $218,875 |
| IMMUNITYBIO INC | COM | 45256X103 | PUT | 25,000 shares | $218,875 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | CALL | 20,000 shares | $217,400 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 304,538 shares | $216,222 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 8,211 shares | $213,486 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 8,419 shares | $213,001 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 10,000 shares | $213,000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 11,900 shares | $206,941 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 60,000 shares | $204,600 |
| NET POWER INC | COM CL A | 64107A105 | — | 122,452 shares | $204,495 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 76,759 shares | $198,806 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 25,000 shares | $197,500 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 263,013 shares | $194,656 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 9,500 shares | $194,655 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 8,600 shares | $192,726 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,369 shares | $191,605 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 2,000 shares | $191,238 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 12,138 shares | $191,174 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 147,637 shares | $190,452 |
| DAUCH CORP | COM | 024061103 | CALL | 35,000 shares | $189,700 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | CALL | 40,000 shares | $185,600 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 9,957 shares | $178,927 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | CALL | 11,600 shares | $178,176 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,912 shares | $178,074 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 7,894 shares | $175,326 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,955 shares | $174,788 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 27,939 shares | $174,619 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 75,000 shares | $171,750 |
| MICROVISION INC DEL | COM NEW | 594960304 | CALL | 524,000 shares | $171,348 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 5,400 shares | $170,208 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,700 shares | $169,672 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 131,827 shares | $166,761 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 35,000 shares | $163,450 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | CALL | 50,000 shares | $163,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 9,252 shares | $160,522 |
| W & T OFFSHORE INC | COM | 92922P106 | CALL | 50,800 shares | $160,020 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | CALL | 30,000 shares | $157,500 |
| CADIZ INC | COM NEW | 127537207 | — | 36,960 shares | $154,493 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 18,000 shares | $153,180 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | CALL | 48,000 shares | $153,120 |
| B2GOLD CORP | COM | 11777Q209 | — | 40,700 shares | $152,218 |
| CHEGG INC | COM | 163092109 | CALL | 149,700 shares | $151,197 |
| PINTEREST INC | CL A | 72352L106 | — | 7,000 shares | $147,210 |
| VERASTEM INC | COM NEW | 92337C203 | CALL | 38,300 shares | $146,306 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 50,000 shares | $144,500 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 9,112 shares | $142,876 |