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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) |
|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 98420N105 | CALL | 728,000 shares | $43,942,080 |
| ELI LILLY & CO | COM | 532457108 | PUT | 36,500 shares | $43,779,195 |
| CELESTICA INC | COM | 15101Q207 | CALL | 120,000 shares | $43,776,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 512,400 shares | $43,651,356 |
| HUT 8 CORP | COM | 44812J104 | CALL | 375,700 shares | $43,372,686 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 1,279,500 shares | $43,349,460 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 538,000 shares | $43,287,480 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 120,000 shares | $42,884,400 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 130,200 shares | $41,247,360 |
| UNION PAC CORP | COM | 907818108 | CALL | 150,000 shares | $40,800,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 756,200 shares | $40,539,882 |
| VISA INC | COM CL A | 92826C839 | CALL | 117,000 shares | $40,141,530 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 91,300 shares | $39,563,029 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 1,603,500 shares | $39,285,750 |
| FLEX LTD | ORD | Y2573F102 | CALL | 240,100 shares | $38,913,007 |
| SANDISK CORP | COM | 80004C200 | — | 17,100 shares | $38,880,783 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 242,500 shares | $38,079,775 |
| NATERA INC | COM | 632307104 | CALL | 140,000 shares | $38,003,000 |
| VAXCYTE INC | COM | 92243G108 | CALL | 649,700 shares | $37,767,061 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 199,200 shares | $37,306,176 |
| CSX CORP | COM | 126408103 | PUT | 780,000 shares | $37,073,400 |
| BEST BUY INC | COM | 086516101 | CALL | 487,500 shares | $36,991,500 |
| ROSS STORES INC | COM | 778296103 | PUT | 170,000 shares | $36,184,500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 789,800 shares | $36,117,554 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 263,400 shares | $36,012,048 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 145,700 shares | $35,737,296 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 65,700 shares | $35,277,615 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 670,000 shares | $35,275,500 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 300,000 shares | $34,668,000 |
| ESAB CORPORATION | COM | 29605J106 | CALL | 350,000 shares | $34,520,500 |
| ESAB CORPORATION | COM | 29605J106 | PUT | 350,000 shares | $34,520,500 |
| GSK PLC | SPONSORED ADR | 37733W204 | PUT | 658,000 shares | $34,492,360 |
| SLB LIMITED | COM STK | 806857108 | CALL | 740,400 shares | $34,421,196 |
| CG ONCOLOGY INC | COM | 156944100 | — | 484,461 shares | $34,420,954 |
| BROADCOM INC | COM | 11135F101 | CALL | 87,500 shares | $33,053,125 |
| REPLIMUNE GROUP INC | COM | 76029N106 | CALL | 2,952,800 shares | $32,687,496 |
| VIAVI SOLUTIONS INC | COM | 925550105 | PUT | 672,900 shares | $32,130,975 |
| GEO GROUP INC | COM | 36162J106 | CALL | 1,054,700 shares | $31,166,385 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 1,720,000 shares | $30,839,600 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 260,000 shares | $30,734,600 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | CALL | 437,700 shares | $30,525,198 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 300,000 shares | $30,495,000 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 2,018,000 shares | $30,148,920 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 71,800 shares | $29,842,234 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 60,000 shares | $29,803,800 |
| FLUOR CORP | COM | 343412102 | CALL | 568,500 shares | $29,783,715 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 100,000 shares | $29,604,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 394,944 shares | $29,561,558 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 291,700 shares | $29,251,676 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 115,000 shares | $29,206,550 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 2,731,900 shares | $29,122,054 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 78,000 shares | $28,990,260 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 30,000 shares | $28,950,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 25,000 shares | $28,857,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 500,500 shares | $28,838,810 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | PUT | 2,002,800 shares | $28,720,152 |
| COUPANG INC | CL A | 22266T109 | CALL | 1,650,000 shares | $28,660,500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 245,000 shares | $28,584,150 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 1,437,500 shares | $28,577,500 |
| MAGNITE INC | COM | 55955D100 | PUT | 1,500,000 shares | $28,470,000 |
| CELCUITY INC | COM | 15102K100 | PUT | 272,100 shares | $28,467,102 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 180,000 shares | $28,265,400 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 4,734,700 shares | $27,840,036 |
| MEDLINE INC | COM CL A | 58507V107 | PUT | 700,000 shares | $27,608,000 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | CALL | 1,946,600 shares | $27,544,390 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 345,900 shares | $27,426,411 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 433,300 shares | $27,137,579 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 540,300 shares | $26,928,552 |
| CATERPILLAR INC | COM | 149123101 | CALL | 25,000 shares | $26,622,500 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 209,400 shares | $26,449,314 |
| REDDIT INC | CL A | 75734B100 | PUT | 151,900 shares | $26,366,802 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 245,000 shares | $26,197,850 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 260,000 shares | $26,072,800 |
| SUNRUN INC | COM | 86771W105 | CALL | 1,931,100 shares | $25,838,118 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | PUT | 410,000 shares | $25,805,400 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 315,600 shares | $25,724,556 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 102,300 shares | $25,572,954 |
| MODERNA INC | COM | 60770K107 | CALL | 364,000 shares | $25,490,920 |
| MONGODB INC | CL A | 60937P106 | CALL | 75,000 shares | $25,192,500 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 236,000 shares | $25,162,320 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 98,300 shares | $25,017,350 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 670,000 shares | $24,991,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 342,300 shares | $24,700,368 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 485,000 shares | $24,652,550 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 1,357,800 shares | $24,345,354 |
| CORNING INC | COM | 219350105 | CALL | 95,000 shares | $24,265,850 |
| MGIC INVT CORP WIS | COM | 552848103 | PUT | 860,000 shares | $24,252,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 265,800 shares | $24,238,302 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 255,000 shares | $24,207,150 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | PUT | 2,516,700 shares | $24,084,819 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | PUT | 718,800 shares | $24,000,732 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 970,000 shares | $23,813,500 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 777,600 shares | $23,740,128 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | PUT | 340,000 shares | $23,711,600 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 1,318,100 shares | $23,501,723 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | PUT | 1,246,600 shares | $23,323,886 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 84,200 shares | $23,253,514 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 165,000 shares | $23,093,400 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | PUT | 851,600 shares | $22,976,168 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 674,500 shares | $22,852,060 |