Caption Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$17.12B
Q ending 2026-03-31
Prior quarter
$14.58B
Q ending 2025-12-31
Change
+17.4% QoQ · +64.6% YoY
Positions
1,484
reported holdings
Largest positions
Top 100 of 1,484 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Call | $1.14B | 2.0M |
| United Therapeutics Corp Del | UTHR | Call | $395.6M | 667K |
| Carvana Co | CVNA | Put | $357.6M | 1.1M |
| Warner Bros Discovery Inc | WBD | Put | $327.2M | 11.9M |
| Electronic Arts Inc | EA | Put | $277.0M | 1.4M |
| Nvidia Corporation | NVDA | Put | $274.7M | 1.6M |
| Nvidia Corporation | NVDA | Shares | $262.9M | 1.5M |
| United Therapeutics Corp Del | UTHR | Put | $243.1M | 410K |
| Blue Owl Capital Inc | OWL | Put | $209.5M | 23.0M |
| Amazon Com Inc | AMZN | Call | $208.3M | 1.0M |
| Carvana Co | CVNA | Call | $182.2M | 580K |
| Nvidia Corporation | NVDA | Call | $156.3M | 896K |
| Warner Bros Discovery Inc | WBD | Call | $149.0M | 5.4M |
| Blue Owl Capital Inc | OWL | Shares | $138.0M | 15.1M |
| Take-Two Interactive Softwar | TTWO | Put | $130.6M | 661K |
| Microsoft Corp | MSFT | Call | $129.6M | 350K |
| Ishares Tr | IGV | Call | $123.1M | 1.5M |
| Lumentum Hldgs Inc | LITE | Call | $123.0M | 175K |
| Revolution Medicines Inc | RVMD | Put | $119.3M | 1.2M |
| Spdr Series Trust | XBI | Put | $114.2M | 894K |
| Unitedhealth Group Inc | UNH | Put | $113.1M | 418K |
| Tesla Inc | TSLA | Put | $111.5M | 300K |
| Tesla Inc | TSLA | Shares | $111.4M | 300K |
| Amazon Com Inc | AMZN | Shares | $107.0M | 514K |
| Amazon Com Inc | AMZN | Put | $104.1M | 500K |
| Ishares Inc | EWC | Put | $98.5M | 1.8M |
| Royal Caribbean Group | Call | $98.2M | 357K | |
| Advanced Micro Devices Inc | AMD | Put | $97.3M | 479K |
| Celestica Inc | CLS | Call | $96.1M | 341K |
| Netflix Inc. | NFLX | Call | $91.1M | 948K |
| Spdr Series Trust | XBI | Call | $84.8M | 664K |
| Netflix Inc. | NFLX | Put | $84.3M | 877K |
| Mp Materials Corp | MP | Call | $83.2M | 1.7M |
| Cg Oncology Inc | CGON | Call | $82.6M | 1.2M |
| Cytokinetics Inc | CYTK | Call | $81.1M | 1.2M |
| Cg Oncology Inc | CGON | Put | $78.5M | 1.2M |
| Ast Spacemobile Inc | ASTS | Call | $77.9M | 940K |
| Constellation Energy Corp | CEG | Call | $77.3M | 277K |
| Oneok Inc New | OKE | Call | $74.6M | 825K |
| Select Sector Spdr Tr | XLP | Put | $73.7M | 899K |
| Electronic Arts Inc | EA | Call | $71.0M | 348K |
| Unitedhealth Group Inc | UNH | Call | $70.6M | 261K |
| Burlington Stores Inc | BURL | Put | $70.6M | 217K |
| Celcuity Inc | CELC | Call | $68.5M | 600K |
| Reddit Inc | RDDT | Call | $67.6M | 502K |
| The Cigna Group | CI | Call | $64.8M | 243K |
| Praxis Precision Medicines I | PRAX | Put | $64.4M | 200K |
| Meta Platforms Inc | META | Shares | $64.4M | 113K |
| Constellation Energy Corp | CEG | Put | $62.9M | 225K |
| Williams Cos Inc | WMB | Put | $62.8M | 863K |
| Coinbase Global Inc | COIN | Call | $62.7M | 359K |
| Select Sector Spdr Tr | XLC | Put | $62.4M | 563K |
| Walmart Inc | WMT | Put | $61.5M | 495K |
| Madrigal Pharmaceuticals Inc | MDGL | Call | $61.5M | 118K |
| Datadog Inc | DDOG | Put | $59.6M | 505K |
| Terns Pharmaceuticals Inc | 430 | Call | $59.5M | 1.1M |
| Terawulf Inc | WULF | Call | $58.5M | 4.1M |
| Meta Platforms Inc | META | Put | $57.2M | 100K |
| Xenon Pharmaceuticals Inc | XENE | Call | $57.1M | 982K |
| Verisk Analytics Inc | VRSK | Call | $56.9M | 300K |
| Ascendis Pharma A/S | Call | $56.5M | 247K | |
| Uber Technologies Inc | UBER | Put | $55.7M | 775K |
| Moderna Inc | MRNA | Put | $55.6M | 1.1M |
| Boston Scientific Corp | BSX | Put | $54.9M | 875K |
| Cvs Health Corp | CVS | Call | $54.3M | 757K |
| Western Digital Corp | WDC | Put | $54.1M | 200K |
| Reddit Inc | RDDT | Put | $52.1M | 387K |
| Wayfair Inc | W | Call | $51.9M | 690K |
| Take-Two Interactive Softwar | TTWO | Shares | $51.6M | 261K |
| Select Sector Spdr Tr | XLB | Call | $50.0M | 1.0M |
| Kiniksa Pharmaceuticals Intl | Call | $48.1M | 999K | |
| Mineralys Therapeutics Inc | MLYS | Put | $47.4M | 1.8M |
| Exxon Mobil Corp | XOM | Call | $46.0M | 271K |
| Csx Corp | CSX | Put | $44.6M | 1.1M |
| United Therapeutics Corp Del | UTHR | Shares | $44.1M | 74K |
| Tjx Cos Inc New | TJX | Put | $43.9M | 275K |
| Krystal Biotech Inc | KRYS | Call | $43.9M | 170K |
| Ge Vernova Inc | GEV | Put | $43.6M | 50K |
| Take-Two Interactive Softwar | TTWO | Call | $43.2M | 219K |
| Alphabet Inc | GOOGL | Put | $43.1M | 150K |
| Select Sector Spdr Tr | XLI | Call | $43.1M | 267K |
| Moderna Inc | MRNA | Call | $43.1M | 848K |
| Fluor Corp | FLR | Call | $42.2M | 905K |
| Vertiv Holdings Co | VRT | Call | $42.1M | 168K |
| United Airls Hldgs Inc | UAL | Call | $41.4M | 450K |
| Masimo Corp | MASI* | Call | $41.4M | 233K |
| Chevron Corporation | CVX | Call | $41.4M | 200K |
| Mineralys Therapeutics Inc | MLYS | Call | $41.2M | 1.5M |
| Corcept Therapeutics Inc | CORT | Put | $40.0M | 993K |
| Boeing Co | BA | Call | $39.8M | 200K |
| Boston Scientific Corp | BSX | Call | $39.7M | 632K |
| Soleno Therapeutics Inc | SLNOEUR | Put | $39.1M | 1.2M |
| Spdr Series Trust | KRE | Call | $38.3M | 588K |
| Expand Energy Corporation | EXE | Put | $37.6M | 342K |
| Immunocore Hldgs Plc | IMCR | Put | $37.5M | 1.2M |
| Capital One Finl Corp | COF | Call | $37.2M | 204K |
| Microsoft Corp | MSFT | Put | $37.0M | 100K |
| Williams Cos Inc | WMB | Call | $36.9M | 507K |
| Arista Networks Inc | ANET | Put | $36.5M | 298K |
| Core Scientific Inc New | CORZ | Call | $36.1M | 2.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.