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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) |
|---|---|---|---|---|---|
| GREEN DOT CORP | CL A | 39304D102 | CALL | 260,000 shares | $3,512,600 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | PUT | 443,500 shares | $3,512,520 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 60,000 shares | $3,506,400 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 50,000 shares | $3,499,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 40,000 shares | $3,481,600 |
| VISTEON CORP | COM NEW | 92839U206 | CALL | 35,000 shares | $3,472,350 |
| NEWELL BRANDS INC | COM | 651229106 | CALL | 564,500 shares | $3,466,030 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 40,000 shares | $3,466,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 40,000 shares | $3,466,000 |
| OMEROS CORP | COM | 682143102 | PUT | 364,100 shares | $3,462,591 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 46,156 shares | $3,456,623 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 75,000 shares | $3,450,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 111,900 shares | $3,436,449 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 15,000 shares | $3,430,500 |
| EXLSERVICE HLDGS INC | COM | 302081104 | CALL | 132,200 shares | $3,418,692 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 150,000 shares | $3,412,500 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | CALL | 15,000 shares | $3,401,850 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,400 shares | $3,397,998 |
| KOPIN CORP | COM | 500600101 | CALL | 752,500 shares | $3,371,200 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 241,215 shares | $3,362,537 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | PUT | 90,000 shares | $3,348,900 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 52,000 shares | $3,343,600 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 22,500 shares | $3,326,175 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 40,000 shares | $3,311,200 |
| FLUOR CORP | COM | 343412102 | — | 63,174 shares | $3,309,686 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | PUT | 130,000 shares | $3,289,000 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | CALL | 297,900 shares | $3,270,942 |
| EXELIXIS INC | COM | 30161Q104 | CALL | 60,000 shares | $3,264,600 |
| EXELIXIS INC | COM | 30161Q104 | PUT | 60,000 shares | $3,264,600 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | CALL | 400,000 shares | $3,256,000 |
| IDEX CORP | COM | 45167R104 | CALL | 14,300 shares | $3,245,385 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 61,600 shares | $3,243,240 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 96,100 shares | $3,227,999 |
| COMSTOCK INC | COM SHS | 205750409 | CALL | 775,800 shares | $3,227,328 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 50,000 shares | $3,215,000 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | PUT | 50,000 shares | $3,215,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 101,600 shares | $3,211,576 |
| CRH PLC | ORD | G25508105 | CALL | 30,000 shares | $3,210,000 |
| CRH PLC | ORD | G25508105 | PUT | 30,000 shares | $3,210,000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 36,000 shares | $3,196,080 |
| FLEX LTD | ORD | Y2573F102 | — | 19,700 shares | $3,192,779 |
| REPLIGEN CORP | COM | 759916109 | PUT | 23,400 shares | $3,192,696 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 423,000 shares | $3,189,420 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 56,900 shares | $3,187,538 |
| KODIAK SCIENCES INC | COM | 50015M109 | CALL | 81,800 shares | $3,186,928 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 15,000 shares | $3,179,250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 75,000 shares | $3,175,500 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | PUT | 92,200 shares | $3,124,658 |
| ITRON INC | COM | 465741106 | — | 36,000 shares | $3,115,080 |
| SI BONE INC | COM | 825704109 | PUT | 190,000 shares | $3,100,800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 91,000 shares | $3,094,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 50,000 shares | $3,088,000 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | CALL | 165,000 shares | $3,087,150 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 170,000 shares | $3,075,300 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | CALL | 200,600 shares | $3,047,114 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 290,000 shares | $3,045,000 |
| TARGET CORP | COM | 87612E106 | — | 23,200 shares | $3,030,152 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 980,300 shares | $3,019,324 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 82,100 shares | $3,015,533 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | PUT | 482,300 shares | $3,009,552 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 55,000 shares | $2,999,700 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 40,000 shares | $2,995,600 |
| ILLUMINA INC | COM | 452327109 | — | 16,991 shares | $2,987,528 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 10,000 shares | $2,980,700 |
| BIO-TECHNE CORP | COM | 09073M104 | PUT | 42,000 shares | $2,967,300 |
| BIOGEN INC | COM | 09062X103 | CALL | 13,700 shares | $2,960,022 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 224,850 shares | $2,956,778 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,500 shares | $2,952,705 |
| NEWMONT CORP | COM | 651639106 | CALL | 31,600 shares | $2,951,440 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | PUT | 208,500 shares | $2,950,275 |
| NUVECTIS PHARMA INC | COM | 67080T108 | CALL | 160,300 shares | $2,947,917 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 120,000 shares | $2,940,000 |
| ORACLE CORP | COM | 68389X105 | PUT | 20,000 shares | $2,931,000 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 865,372 shares | $2,924,957 |
| LYFT INC | CL A COM | 55087P104 | CALL | 200,000 shares | $2,922,000 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | CALL | 100,000 shares | $2,920,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 35,458 shares | $2,882,381 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 487,500 shares | $2,881,125 |
| BADGER METER INC | COM | 056525108 | CALL | 19,300 shares | $2,863,734 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 36,000 shares | $2,863,440 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 50,000 shares | $2,861,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 100,000 shares | $2,858,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 186,186 shares | $2,850,508 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 225,000 shares | $2,846,250 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | PUT | 1,011,200 shares | $2,841,472 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | CALL | 190,000 shares | $2,838,600 |
| ALUMIS INC | COM | 022307102 | CALL | 100,000 shares | $2,814,000 |
| ATRICURE INC | COM | 04963C209 | PUT | 100,000 shares | $2,798,000 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | CALL | 285,700 shares | $2,791,289 |
| REVVITY INC | COM | 714046109 | CALL | 25,000 shares | $2,781,500 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 296,000 shares | $2,779,440 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 777,901 shares | $2,777,107 |
| MAGNITE INC | COM | 55955D100 | — | 145,590 shares | $2,763,298 |
| MEDLINE INC | COM CL A | 58507V107 | — | 70,000 shares | $2,760,800 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 140,000 shares | $2,755,200 |
| ONTERRIS INC | COM | 615111101 | PUT | 135,700 shares | $2,742,497 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 265,000 shares | $2,734,800 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 90,000 shares | $2,730,600 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 29,000 shares | $2,729,480 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 66,000 shares | $2,727,120 |