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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) |
|---|---|---|---|---|---|
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 219,040 shares | $2,727,048 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | PUT | 500,000 shares | $2,725,000 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | PUT | 384,300 shares | $2,720,844 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 20,000 shares | $2,719,800 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 112,322 shares | $2,718,192 |
| GARRETT MOTION INC | COM | 366505105 | — | 75,000 shares | $2,717,250 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 302,256 shares | $2,706,702 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 10,000 shares | $2,705,300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 20,214 shares | $2,656,726 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 24,500 shares | $2,652,370 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 47,000 shares | $2,649,390 |
| MOSAIC CO | COM | 61945C103 | PUT | 125,000 shares | $2,648,750 |
| PERRIGO CO PLC | SHS | G97822103 | — | 253,459 shares | $2,633,439 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 415,000 shares | $2,631,100 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | CALL | 700,000 shares | $2,625,000 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 419,136 shares | $2,615,409 |
| ISHARES TR | US TRSPRTION | 464287192 | PUT | 30,000 shares | $2,602,500 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 32,000 shares | $2,601,280 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 202,500 shares | $2,587,950 |
| ANTERIX INC | COM | 03676C100 | CALL | 25,000 shares | $2,573,500 |
| EQT CORP | COM | 26884L109 | CALL | 48,400 shares | $2,573,428 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 90,000 shares | $2,572,200 |
| FIRST HORIZON CORPORATION | COM | 320517105 | PUT | 100,000 shares | $2,564,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 15,000 shares | $2,548,200 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | CALL | 70,000 shares | $2,538,200 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | PUT | 70,000 shares | $2,538,200 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | CALL | 50,000 shares | $2,537,500 |
| ALUMIS INC | COM | 022307102 | — | 90,000 shares | $2,532,600 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 29,100 shares | $2,529,663 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 52,000 shares | $2,529,280 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 29,000 shares | $2,512,850 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | PUT | 128,900 shares | $2,509,683 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 250,000 shares | $2,507,500 |
| ONTERRIS INC | COM | 615111101 | CALL | 123,800 shares | $2,501,998 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 221,100 shares | $2,447,577 |
| PTC THERAPEUTICS INC | COM | 69366J200 | CALL | 30,000 shares | $2,447,100 |
| PTC THERAPEUTICS INC | COM | 69366J200 | PUT | 30,000 shares | $2,447,100 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 14,000 shares | $2,422,420 |
| TURTLE BEACH CORP | COM NEW | 900450206 | CALL | 193,600 shares | $2,410,320 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 29,700 shares | $2,402,433 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 349,161 shares | $2,398,736 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 50,000 shares | $2,397,000 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | CALL | 27,900 shares | $2,394,099 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | PUT | 27,900 shares | $2,394,099 |
| BOX INC | CL A | 10316T104 | — | 89,992 shares | $2,388,388 |
| ADECOAGRO S A | COM | L00849106 | CALL | 250,000 shares | $2,387,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 97,500 shares | $2,385,825 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | PUT | 37,500 shares | $2,365,125 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 10,000 shares | $2,359,600 |
| CAMECO CORP | COM | 13321L108 | — | 23,000 shares | $2,342,780 |
| MAYVILLE ENGR CO INC | COM | 578605107 | CALL | 62,500 shares | $2,341,250 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 61,300 shares | $2,335,530 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | CALL | 655,000 shares | $2,331,800 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | CALL | 140,000 shares | $2,314,200 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | CALL | 500,000 shares | $2,305,000 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | PUT | 500,000 shares | $2,305,000 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | CALL | 25,000 shares | $2,282,500 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 571,685 shares | $2,275,306 |
| SASOL LTD | SPONSORED ADR | 803866300 | CALL | 230,500 shares | $2,263,510 |
| COUPANG INC | CL A | 22266T109 | — | 130,000 shares | $2,258,100 |
| X-ENERGY INC | COM CL A | 98386P102 | PUT | 122,500 shares | $2,249,100 |
| FASTLY INC | CL A | 31188V100 | CALL | 122,400 shares | $2,247,264 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 172,500 shares | $2,232,150 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 20,000 shares | $2,226,200 |
| SNAP INC | CL A | 83304A106 | CALL | 500,000 shares | $2,220,000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | CALL | 25,000 shares | $2,219,500 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | CALL | 280,000 shares | $2,217,600 |
| EVOMMUNE INC | COM SHS | 30054Y107 | CALL | 165,900 shares | $2,204,811 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 35,900 shares | $2,203,542 |
| COCA COLA CO | COM | 191216100 | — | 27,100 shares | $2,202,417 |
| RXO INC | COMMON STOCK | 74982T103 | CALL | 79,700 shares | $2,198,923 |
| CLEARWATER PAPER CORP | COM | 18538R103 | CALL | 140,000 shares | $2,195,200 |
| KNOWLES CORP | COM | 49926D109 | — | 52,800 shares | $2,190,144 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,550 shares | $2,188,053 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 200,000 shares | $2,180,000 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 200,000 shares | $2,180,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 30,000 shares | $2,176,800 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | PUT | 200,000 shares | $2,168,000 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | CALL | 459,000 shares | $2,166,480 |
| BIOHAVEN LTD | COM | G1110E107 | — | 145,000 shares | $2,157,600 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 105,000 shares | $2,155,650 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 27,000 shares | $2,152,710 |
| PROPETRO HLDG CORP | COM | 74347M108 | CALL | 150,000 shares | $2,151,000 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | CALL | 1,075,000 shares | $2,150,000 |
| OPENLANE INC | COM | 48238T109 | CALL | 52,000 shares | $2,144,480 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 123,900 shares | $2,131,080 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 9,000 shares | $2,123,640 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | CALL | 135,000 shares | $2,119,500 |
| MOSAIC CO | COM | 61945C103 | — | 100,000 shares | $2,119,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 45,000 shares | $2,116,800 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 86,300 shares | $2,111,761 |
| THOR INDS INC | COM | 885160101 | CALL | 28,000 shares | $2,104,480 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 80,000 shares | $2,088,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 45,300 shares | $2,083,800 |
| CHAMPION HOMES INC | COM | 830830105 | CALL | 23,600 shares | $2,079,632 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 55,700 shares | $2,072,597 |
| WENDYS CO | COM | 95058W100 | CALL | 250,000 shares | $2,072,500 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 160,000 shares | $2,070,400 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 13,000 shares | $2,066,480 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | — | 1,138,081 shares | $2,048,546 |