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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 14,000 shares | $4,735,500 |
| STURM RUGER & CO INC | COM | 864159108 | PUT | 125,000 shares | $4,731,250 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | PUT | 1,000,000 shares | $4,730,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 240,000 shares | $4,723,200 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | CALL | 55,000 shares | $4,716,250 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 135,000 shares | $4,680,450 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 51,500 shares | $4,673,110 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,400 shares | $4,669,262 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | PUT | 193,500 shares | $4,659,480 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 86,945 shares | $4,615,910 |
| ADMA BIOLOGICS INC | COM | 000899104 | CALL | 550,000 shares | $4,603,500 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | CALL | 30,000 shares | $4,584,600 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 25,500 shares | $4,579,290 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 25,000 shares | $4,577,750 |
| BIOGEN INC | COM | 09062X103 | — | 21,000 shares | $4,537,260 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 38,675 shares | $4,535,804 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 208,500 shares | $4,499,430 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 473,500 shares | $4,488,780 |
| A10 NETWORKS INC | COM | 002121101 | CALL | 120,000 shares | $4,483,200 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 55,000 shares | $4,470,950 |
| MKS INC. | COM | 55306N104 | — | 10,000 shares | $4,448,000 |
| VOYA FINANCIAL INC | COM | 929089100 | CALL | 48,800 shares | $4,417,864 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 48,800 shares | $4,417,864 |
| CME GROUP INC | COM | 12572Q105 | PUT | 20,000 shares | $4,416,600 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 49,000 shares | $4,410,490 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | CALL | 48,600 shares | $4,409,964 |
| NETFLIX INC. | COM | 64110L106 | — | 61,100 shares | $4,362,540 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 130,000 shares | $4,340,700 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | PUT | 242,400 shares | $4,321,992 |
| IMMERSION CORP | COM | 452521107 | PUT | 630,000 shares | $4,265,100 |
| MANNKIND CORP | COM NEW | 56400P706 | PUT | 1,000,000 shares | $4,260,000 |
| RIMINI STR INC DEL | COM | 76674Q107 | CALL | 1,000,000 shares | $4,260,000 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 31,600 shares | $4,256,204 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | CALL | 1,289,400 shares | $4,255,020 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 57,200 shares | $4,252,248 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 650,000 shares | $4,238,000 |
| ZSCALER INC | COM | 98980G102 | PUT | 30,000 shares | $4,234,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 58,500 shares | $4,221,360 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 31,000 shares | $4,220,650 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 31,300 shares | $4,215,797 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 63,100 shares | $4,183,530 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | PUT | 48,000 shares | $4,173,600 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 300,000 shares | $4,167,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 302,039 shares | $4,140,955 |
| CENTURY ALUM CO | COM | 156431108 | PUT | 90,000 shares | $4,140,900 |
| ANTERIX INC | COM | 03676C100 | PUT | 40,000 shares | $4,117,600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 213,600 shares | $4,084,032 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | CALL | 298,100 shares | $4,039,255 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 102,700 shares | $4,006,327 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 70,000 shares | $4,005,400 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 43,700 shares | $3,985,440 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 50,000 shares | $3,947,500 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 470,000 shares | $3,933,900 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | PUT | 200,000 shares | $3,922,000 |
| IMMERSION CORP | COM | 452521107 | — | 578,580 shares | $3,916,987 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 50,000 shares | $3,911,500 |
| PRICESMART INC | COM | 741511109 | CALL | 20,000 shares | $3,906,800 |
| PRICESMART INC | COM | 741511109 | PUT | 20,000 shares | $3,906,800 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28,764 shares | $3,901,549 |
| RESMED INC | COM | 761152107 | CALL | 20,000 shares | $3,897,600 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 110,000 shares | $3,892,900 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | PUT | 100,000 shares | $3,881,000 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 210,000 shares | $3,880,800 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | CALL | 143,800 shares | $3,879,724 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 54,000 shares | $3,877,740 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | CALL | 40,400 shares | $3,827,900 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 212,500 shares | $3,818,625 |
| TURNING PT BRANDS INC | COM | 90041L105 | CALL | 45,000 shares | $3,816,450 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 15,000 shares | $3,809,550 |
| CSX CORP | COM | 126408103 | CALL | 80,000 shares | $3,802,400 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | CALL | 200,000 shares | $3,802,000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | PUT | 100,000 shares | $3,799,000 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 345,600 shares | $3,780,864 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 50,000 shares | $3,772,500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 31,900 shares | $3,770,899 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 9,700 shares | $3,751,281 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 9,700 shares | $3,751,281 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 72,900 shares | $3,748,518 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 10,000 shares | $3,725,900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 90,000 shares | $3,718,800 |
| WILLIAMS COS INC | COM | 969457100 | — | 50,000 shares | $3,717,000 |
| SILICON LABORATORIES INC | COM | 826919102 | CALL | 17,000 shares | $3,715,520 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 255,000 shares | $3,710,250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 10,000 shares | $3,705,900 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 234,800 shares | $3,698,100 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 216,363 shares | $3,671,680 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | PUT | 210,700 shares | $3,664,073 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | PUT | 1,104,000 shares | $3,643,200 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 199,500 shares | $3,640,875 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 40,000 shares | $3,634,000 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 40,000 shares | $3,629,600 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | PUT | 2,499,300 shares | $3,623,985 |
| VIASAT INC | COM | 92552V100 | — | 40,000 shares | $3,592,400 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 125,000 shares | $3,590,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | PUT | 125,000 shares | $3,590,000 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 531,600 shares | $3,556,404 |
| WAYSTAR HLDG CORP | COM | 946784105 | PUT | 173,000 shares | $3,551,690 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 90,000 shares | $3,547,800 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 616,631 shares | $3,539,462 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 120,350 shares | $3,529,866 |