← Back to Discover
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) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 314,400 shares | $22,812,864 |
| SANDISK CORP | COM | 80004C200 | PUT | 10,000 shares | $22,737,300 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 473,400 shares | $22,604,850 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 215,700 shares | $22,314,165 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 1,040,000 shares | $22,245,600 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | CALL | 909,000 shares | $22,215,960 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 130,000 shares | $22,211,800 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 80,000 shares | $22,093,600 |
| MODERNA INC | COM | 60770K107 | PUT | 312,500 shares | $21,884,375 |
| OKTA INC | CL A | 679295105 | CALL | 160,000 shares | $21,832,000 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | CALL | 1,500,000 shares | $21,705,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 529,700 shares | $21,516,414 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 527,700 shares | $21,435,174 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | PUT | 140,000 shares | $21,394,800 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | CALL | 280,000 shares | $21,366,800 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 580,000 shares | $21,320,800 |
| VISA INC | COM CL A | 92826C839 | PUT | 62,000 shares | $21,271,580 |
| WENDYS CO | COM | 95058W100 | PUT | 2,549,600 shares | $21,136,184 |
| KLA CORP | COM NEW | 482480100 | PUT | 70,000 shares | $21,119,700 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 63,000 shares | $21,093,660 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 100,000 shares | $20,904,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 525,800 shares | $20,511,458 |
| QXO INC | COM NEW | 82846H405 | CALL | 1,184,400 shares | $20,466,432 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 61,000 shares | $20,424,020 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 212,000 shares | $20,042,480 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 1,415,000 shares | $19,993,950 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 561,200 shares | $19,877,704 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 289,400 shares | $19,867,310 |
| VIATRIS INC | COM | 92556V106 | PUT | 1,250,000 shares | $19,850,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | PUT | 161,800 shares | $19,833,444 |
| SERVICENOW INC | COM | 81762P102 | PUT | 199,400 shares | $19,796,432 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | CALL | 413,200 shares | $19,726,168 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 425,000 shares | $19,554,250 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 52,600 shares | $19,549,842 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 1,149,200 shares | $19,490,432 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 335,000 shares | $19,406,550 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 77,500 shares | $19,248,675 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 166,554 shares | $19,246,980 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 568,400 shares | $19,234,656 |
| GENMAB A/S | SPONSORED ADS | 372303206 | CALL | 698,000 shares | $19,174,060 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | PUT | 299,800 shares | $19,172,210 |
| ERASCA INC | COM | 29479A108 | — | 1,041,225 shares | $19,075,242 |
| STRIVE INC | CL A COM | 862945300 | PUT | 1,742,000 shares | $19,005,220 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 900,000 shares | $18,999,000 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 690,200 shares | $18,897,676 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 690,200 shares | $18,897,676 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 20,000 shares | $18,709,400 |
| MODINE MFG CO | COM | 607828100 | CALL | 69,700 shares | $18,611,294 |
| CHEMOURS CO | COM | 163851108 | CALL | 904,200 shares | $18,554,184 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | CALL | 150,000 shares | $18,387,000 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 1,262,800 shares | $18,373,740 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 125,000 shares | $18,330,000 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 180,300 shares | $18,300,450 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 325,000 shares | $18,154,500 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 200,000 shares | $18,120,000 |
| US BANCORP | COM NEW | 902973304 | PUT | 300,000 shares | $18,120,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 340,000 shares | $18,057,400 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 425,000 shares | $17,875,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 50,000 shares | $17,868,500 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 70,000 shares | $17,815,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 300,000 shares | $17,808,000 |
| CELCUITY INC | COM | 15102K100 | — | 170,000 shares | $17,785,400 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 174,900 shares | $17,752,350 |
| TOPBUILD COR | COM | 89055F103 | PUT | 50,000 shares | $17,726,500 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 238,000 shares | $17,726,240 |
| CHAMPION HOMES INC | COM | 830830105 | PUT | 200,000 shares | $17,624,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 372,100 shares | $17,503,584 |
| OKLO INC | COM CL A | 02156V109 | PUT | 332,000 shares | $17,373,560 |
| VISTRA CORP | COM | 92840M102 | PUT | 108,000 shares | $17,132,040 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | PUT | 1,008,000 shares | $17,105,760 |
| TESLA INC | COM | 88160R101 | CALL | 40,000 shares | $16,824,000 |
| XPERI INC | COMMON STOCK | 98423J101 | PUT | 2,021,500 shares | $16,636,945 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 62,300 shares | $16,616,656 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 200,000 shares | $16,614,000 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 100,000 shares | $16,576,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | PUT | 200,000 shares | $16,556,000 |
| DEERE & CO | COM | 244199105 | PUT | 26,000 shares | $16,492,580 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 304,800 shares | $16,340,328 |
| INTUIT | COM | 461202103 | PUT | 62,500 shares | $16,312,500 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 72,600 shares | $16,255,140 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,118,098 shares | $16,178,878 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 300,000 shares | $16,134,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 25,000 shares | $15,968,000 |
| COCA COLA CO | COM | 191216100 | CALL | 195,600 shares | $15,896,412 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 375,000 shares | $15,791,250 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 1,200,000 shares | $15,780,000 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 551,300 shares | $15,723,076 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 200,000 shares | $15,574,000 |
| EVERPURE INC | CL A | 74624M102 | CALL | 197,500 shares | $15,561,025 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 513,200 shares | $15,488,376 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | PUT | 173,700 shares | $15,421,086 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | PUT | 115,700 shares | $15,356,861 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | PUT | 1,000,000 shares | $15,310,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,100 shares | $15,265,159 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60,000 shares | $15,238,200 |
| MASTEC INC | COM | 576323109 | CALL | 36,300 shares | $15,102,978 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 207,200 shares | $14,951,552 |
| PG&E CORP | COM | 69331C108 | CALL | 888,900 shares | $14,951,298 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 1,512,700 shares | $14,915,222 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 200,000 shares | $14,770,000 |