← 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) |
|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 197,200 shares | $14,768,308 |
| SEPTERNA INC | COM | 81734D104 | CALL | 440,000 shares | $14,735,600 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 60,000 shares | $14,686,200 |
| BXP INC | COM | 101121101 | CALL | 220,400 shares | $14,614,724 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 35,000 shares | $14,547,050 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 189,900 shares | $14,327,955 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 221,800 shares | $14,237,342 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 80,900 shares | $14,220,602 |
| MONGODB INC | CL A | 60937P106 | — | 42,250 shares | $14,191,775 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 222,100 shares | $14,058,930 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 1,600,000 shares | $14,000,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 462,600 shares | $13,961,268 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 400,000 shares | $13,920,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 21,220 shares | $13,917,986 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 129,400 shares | $13,836,742 |
| ROSS STORES INC | COM | 778296103 | — | 65,000 shares | $13,835,250 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 482,800 shares | $13,769,456 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | PUT | 120,000 shares | $13,760,400 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | CALL | 411,900 shares | $13,753,341 |
| BIO-TECHNE CORP | COM | 09073M104 | CALL | 192,000 shares | $13,564,800 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 132,200 shares | $13,517,450 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 312,050 shares | $13,318,294 |
| ERASCA INC | COM | 29479A108 | PUT | 723,000 shares | $13,245,360 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 209,100 shares | $13,236,030 |
| UNUM GROUP | COM | 91529Y106 | — | 147,614 shares | $13,196,692 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 50,000 shares | $13,163,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 100,000 shares | $13,143,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 53,500 shares | $13,095,195 |
| SYNOPSYS INC | COM | 871607107 | — | 29,000 shares | $12,936,030 |
| EXLSERVICE HLDGS INC | COM | 302081104 | PUT | 500,000 shares | $12,930,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | CALL | 799,500 shares | $12,863,955 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 1,631,000 shares | $12,835,970 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 141,300 shares | $12,801,780 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 81,481 shares | $12,794,961 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 69,100 shares | $12,652,901 |
| CISCO SYS INC | COM | 17275R102 | — | 107,700 shares | $12,650,442 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 360,000 shares | $12,650,400 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 100,000 shares | $12,634,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 790,400 shares | $12,543,648 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 337,500 shares | $12,396,375 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 80,000 shares | $12,340,800 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 245,000 shares | $12,257,350 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 580,000 shares | $12,243,800 |
| BOEING CO | COM | 097023105 | PUT | 56,400 shares | $12,208,908 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 1,253,900 shares | $12,187,908 |
| DATADOG INC | CL A COM | 23804L103 | — | 46,700 shares | $12,158,812 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 494,747 shares | $12,091,617 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 34,000 shares | $12,055,380 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 40,000 shares | $12,041,200 |
| TOPBUILD COR | COM | 89055F103 | CALL | 33,700 shares | $11,947,661 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | CALL | 171,100 shares | $11,944,491 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 25,000 shares | $11,939,250 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 1,200,500 shares | $11,884,950 |
| ABBVIE INC | COM | 00287Y109 | CALL | 47,000 shares | $11,827,080 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | PUT | 1,189,500 shares | $11,776,050 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 1,056,600 shares | $11,759,958 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | CALL | 392,000 shares | $11,658,080 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 31,100 shares | $11,570,133 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 340,000 shares | $11,560,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 200,000 shares | $11,524,000 |
| BOEING CO | COM | 097023105 | — | 53,200 shares | $11,516,204 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 182,500 shares | $11,429,975 |
| BANK OF AMER CORP | COM | 060505104 | — | 200,000 shares | $11,396,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 60,000 shares | $11,377,200 |
| SANDISK CORP | COM | 80004C200 | CALL | 5,000 shares | $11,368,650 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 145,000 shares | $11,343,350 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 264,000 shares | $11,267,520 |
| QXO INC | COM NEW | 82846H405 | PUT | 647,800 shares | $11,193,984 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 64,400 shares | $11,186,924 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 270,000 shares | $11,156,400 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 413,087 shares | $11,145,087 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 1,660,000 shares | $11,105,400 |
| MBX BIOSCIENCES INC | COM | 55287L101 | CALL | 200,000 shares | $11,040,000 |
| MBX BIOSCIENCES INC | COM | 55287L101 | PUT | 200,000 shares | $11,040,000 |
| DISC MEDICINE INC | COM | 254604101 | CALL | 150,000 shares | $10,971,000 |
| ELI LILLY & CO | COM | 532457108 | — | 9,100 shares | $10,914,813 |
| GEO GROUP INC | COM | 36162J106 | — | 368,635 shares | $10,893,164 |
| BIOGEN INC | COM | 09062X103 | PUT | 50,000 shares | $10,803,000 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 448,600 shares | $10,802,288 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | CALL | 305,000 shares | $10,793,950 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 25,000 shares | $10,786,500 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,010,000 shares | $10,766,600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 73,500 shares | $10,744,965 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 756,116 shares | $10,699,041 |
| ZSCALER INC | COM | 98980G102 | CALL | 75,000 shares | $10,586,250 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 729,500 shares | $10,577,750 |
| HASBRO INC | COM | 418056107 | PUT | 127,700 shares | $10,546,743 |
| FRONTLINE PLC | COM | M46528101 | PUT | 300,000 shares | $10,437,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 35,000 shares | $10,426,150 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 166,250 shares | $10,412,238 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 227,459 shares | $10,401,700 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 210,800 shares | $10,379,792 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 1,400,000 shares | $10,374,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 94,200 shares | $10,340,334 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 361,000 shares | $10,335,430 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 500,000 shares | $10,335,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 49,400 shares | $10,326,576 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | CALL | 181,100 shares | $10,288,291 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 72,500 shares | $10,275,425 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | CALL | 103,900 shares | $10,128,172 |