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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) |
|---|---|---|---|---|---|
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 46,617 shares | $141,716 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,400 shares | $140,668 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | — | 932,593 shares | $139,982 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,759 shares | $139,471 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 79,000 shares | $133,510 |
| DYNEX CAP INC | COM | 26817Q886 | PUT | 10,000 shares | $131,100 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | CALL | 22,500 shares | $130,725 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 100,037 shares | $129,048 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 48,550 shares | $126,716 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | PUT | 20,900 shares | $126,654 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | CALL | 475,000 shares | $124,450 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 11,500 shares | $122,590 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5,000 shares | $118,050 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 273 shares | $117,789 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 24,000 shares | $117,360 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 8,000 shares | $115,600 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 8,374 shares | $113,300 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 24,328 shares | $112,882 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | CALL | 25,000 shares | $111,500 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 5,000 shares | $111,500 |
| TALKSPACE INC | COM | 87427V103 | — | 20,000 shares | $104,000 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 16,256 shares | $103,063 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 5,000 shares | $99,400 |
| ENGENE THERAPEUTICS INC | *W EXP 10/31/202 | 29286X119 | — | 333,675 shares | $96,732 |
| GPGI INC | COM CL A | 20459V105 | — | 6,000 shares | $95,100 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,698 shares | $93,661 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 6,200 shares | $93,558 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,000 shares | $90,850 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 9,262 shares | $89,934 |
| KOPIN CORP | COM | 500600101 | PUT | 20,000 shares | $89,600 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,300 shares | $88,309 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 40,000 shares | $84,400 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 8,900 shares | $82,770 |
| VERITONE INC | COM | 92347M100 | CALL | 60,000 shares | $82,200 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 16,584 shares | $78,442 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 25,000 shares | $72,250 |
| BIT DIGITAL INC | SHS | G1144A105 | CALL | 40,000 shares | $72,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | PUT | 6,900 shares | $70,725 |
| CRONOS GROUP INC | COM | 22717L101 | CALL | 25,000 shares | $69,500 |
| HUNTSMAN CORP | COM | 447011107 | — | 6,351 shares | $67,448 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 13,700 shares | $64,664 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 46,615 shares | $64,329 |
| FS KKR CAP CORP | COM | 302635206 | — | 6,104 shares | $64,092 |
| COTY INC | COM CL A | 222070203 | — | 28,000 shares | $60,480 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,546 shares | $58,980 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 25,000 shares | $56,625 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,000 shares | $55,400 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 9,000 shares | $52,290 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 23,002 shares | $51,985 |
| CORMEDIX INC | COM | 21900C308 | — | 6,380 shares | $50,083 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 10,988 shares | $49,446 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 5,000 shares | $48,600 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | — | 2,997 shares | $47,952 |
| VERU INC | COM NEW | 92536C202 | CALL | 15,000 shares | $46,950 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 2,500 shares | $46,500 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 83,537 shares | $46,363 |
| COTY INC | COM CL A | 222070203 | CALL | 19,200 shares | $41,472 |
| DYNEX CAP INC | COM | 26817Q886 | — | 3,000 shares | $39,330 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | CALL | 50,000 shares | $35,500 |
| FMC CORP | COM NEW | 302491303 | — | 3,000 shares | $34,500 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 150,000 shares | $34,500 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 114,375 shares | $33,169 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,400 shares | $32,382 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | — | 73,090 shares | $26,466 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 3,196 shares | $25,920 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | — | 140,127 shares | $25,223 |
| STONECO LTD | COM CL A | G85158106 | — | 2,318 shares | $25,127 |
| SONOCO PRODS CO | COM | 835495102 | — | 412 shares | $23,216 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | CALL | 45,000 shares | $23,139 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | — | 50,000 shares | $23,000 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,500 shares | $22,350 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 68,535 shares | $21,938 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 877 shares | $20,110 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,274 shares | $17,510 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 200 shares | $17,420 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 133,572 shares | $16,029 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 766 shares | $15,688 |
| DENISON MINES CORP | COM | 248356107 | — | 5,000 shares | $15,300 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 5,000 shares | $14,650 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | PUT | 800 shares | $14,368 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 189,939 shares | $11,396 |
| WIX COM LTD | SHS | M98068105 | — | 200 shares | $9,074 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,200 shares | $8,544 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 15,600 shares | $8,022 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 178,604 shares | $5,733 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | — | 780,601 shares | $4,527 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 139,522 shares | $4,186 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 209 shares | $3,898 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | CALL | 300 shares | $3,648 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 174 shares | $3,125 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | CALL | 100 shares | $1,796 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 522 shares | $1,415 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 44,550 shares | $1,336 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 170,635 shares | $1,263 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 19 shares | $339 |