Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $21,458,496,894 across 1,595 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 52.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000005
- Period
- 2026-06-30
- Reported value
- $21.5B
- Holdings
- 1,595
- Top 10 weight
- 52.3%
- New
- 690
- Sold out
- 579
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +565,700 | $270M |
| MSFTadded | +489,650 | $183M |
| NVDAadded | +331,100 | $66.2M |
| GOOGadded | +181,453 | $64.1M |
| XLFadded | +1,116,271 | $59.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -85,400 | -$48.1M |
| TTWOreduced | -158,843 | -$39.7M |
| UTHRreduced | -65,112 | -$35.3M |
| GOOGLreduced | -84,040 | -$30M |
| SWKreduced | -269,153 | -$25.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 538 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,057. All 1,057
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 1,957,500 | $1.1B | -42,500 |
| WDCWESTERN DIGITAL CORP COM | put | 996,000 | $636M | +796,000 |
| AMZNAMAZON COM INC COM | call | 1,313,000 | $313M | +313,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 11,521,600 | $307M | -395,000 |
| NVDANVIDIA CORPORATION COM | put | 1,480,000 | $296M | -95,000 |
| MSFTMICROSOFT CORP COM | call | 752,000 | $281M | +402,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 583,000 | $278M | +524,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,042,900 | $261M | +381,600 |
| CVNACARVANA CO Stock | put | 3,797,300 | $250M | +2,659,700 |
| OWLBLUE OWL CAPITAL INC Stock | put | 23,915,000 | $209M | +964,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 378,200 | $205M | -31,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 366,600 | $199M | -300,600 |
| CVNACARVANA CO Stock | call | 2,975,000 | $196M | +2,395,500 |
| MSFTMICROSOFT CORP COM | put | 500,000 | $187M | +400,000 |
| SMHVANECK ETF TRUST COM | put | 265,000 | $174M | new |
| GILDGILEAD SCIENCES INC COM | call | 1,347,600 | $170M | +1,147,600 |
| TSLATESLA INC COM | put | 400,000 | $168M | +100,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,247,000 | $168M | +2,003,000 |
| LITELUMENTUM HLDGS INC Stock | call | 175,000 | $150M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 700,000 | $144M | -658,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 417,500 | $133M | +60,500 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 677,800 | $127M | +354,700 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 1,779,200 | $126M | +558,800 |
| WULFTERAWULF INC COM | call | 4,938,500 | $122M | +881,700 |
| GOOGALPHABET INC COM | put | 340,000 | $120M | new |
| SNPSSYNOPSYS INC Stock | put | 268,500 | $120M | +248,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,462,700 | $119M | -963,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 675,000 | $115M | new |
| NVDANVIDIA CORPORATION COM | call | 562,000 | $112M | -334,000 |
| MPMP MATERIALS CORP COM CL A | call | 1,985,000 | $111M | +261,500 |
| AMZNAMAZON COM INC COM | put | 456,600 | $109M | -43,400 |
| SOXXISHARES TR COM | put | 168,000 | $108M | new |
| RDDTREDDIT INC Stock | call | 615,400 | $107M | +113,500 |
| EWCISHARES INC MSCI CDA ETF | put | 1,794,300 | $103M | -4,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,850,100 | $98.5M | +1,440,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 100,000 | $96.5M | +77,500 |
| DDOGDATADOG INC STOK | call | 364,700 | $95M | +304,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 5,866,800 | $93.1M | +5,701,800 |
| SEZLSEZZLE INC COM | put | 540,100 | $92.7M | +102,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,040,000 | $92.4M | +100,000 |
| WWAYFAIR INC CL A | call | 990,000 | $91.5M | +300,000 |
| DDOGDATADOG INC STOK | put | 340,000 | $88.5M | -164,500 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 1,195,200 | $84.9M | +35,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 522,700 | $82.7M | -371,400 |
| EAELECTRONIC ARTS INC Stock | call | 402,100 | $82.4M | +54,000 |
| INSMINSMED INC Stock | put | 740,700 | $79M | +640,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 224,800 | $75.3M | +24,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,480,000 | $75.2M | +480,000 |
| QUREUNIQURE NV SHS | call | 1,627,600 | $75M | -302,800 |
| WULFTERAWULF INC COM | put | 2,948,800 | $72.8M | +1,384,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 446,200 | $70.6M | -217,600 |
| VSTVISTRA CORP Stock | call | 441,500 | $70M | +350,500 |
| ERASERASCA INC Stock | call | 3,741,000 | $68.5M | +3,241,000 |
| INSMINSMED INC Stock | call | 630,000 | $67.2M | +586,800 |
| LRCXLAM RESEARCH CORP COM | put | 155,000 | $67.2M | new |
| VSATVIASAT INC COM | call | 739,300 | $66.4M | +714,300 |
| MKSIMKS INC. Stock | call | 145,000 | $64.5M | +80,000 |
| CGCARLYLE GROUP INC Stock | call | 1,523,300 | $64.1M | +1,476,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 117,500 | $63.1M | 0 |
| CRMSALESFORCE INC COM | call | 401,000 | $62.8M | new |
| COINCOINBASE GLOBAL INC Stock | call | 423,000 | $61.8M | +64,000 |
| PCVXVAXCYTE INC Stock | put | 1,047,200 | $60.9M | +647,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 561,500 | $60.2M | -1,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 199,500 | $59.4M | +100,000 |
| IRENIREN LIMITED STOK | call | 1,271,000 | $58.1M | +284,000 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 1,193,500 | $57.6M | +976,100 |
| BEBLOOM ENERGY CORP COM | call | 184,500 | $55.8M | +64,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 221,200 | $55.3M | +2,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,290,600 | $55.1M | +415,600 |
| INTUINTUIT COM | call | 210,000 | $54.8M | +195,000 |
| WMBWILLIAMS COS INC Stock | put | 728,300 | $54.1M | -134,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 200,000 | $53.8M | +135,500 |
| VSATVIASAT INC COM | put | 594,900 | $53.4M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 2,155,700 | $52.8M | -138,300 |
| NVSNOVARTIS AG ADR | put | 335,000 | $52.5M | new |
| MUMICRON TECHNOLOGY INC COM | call | 44,000 | $50.8M | +18,500 |
| SEZLSEZZLE INC COM | call | 291,500 | $50M | -76,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 630,000 | $50M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 626,000 | $49.9M | +409,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 436,500 | $49.8M | +410,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,651,200 | $48.4M | +211,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,635,200 | $48M | new |
| XHBSPDR SERIES TRUST SHS | call | 415,000 | $48M | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 489,000 | $47M | +145,300 |
| CCJCAMECO CORP Stock | put | 457,500 | $46.6M | +134,000 |
| VRSNVERISIGN INC Stock | call | 184,900 | $46.5M | new |
| INTCINTEL CORP COM | call | 331,500 | $46.3M | new |
| NFLXNETFLIX INC. COM | call | 640,000 | $45.7M | -307,500 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 520,000 | $45.2M | +358,000 |
| CITHE CIGNA GROUP COM | call | 160,000 | $44.1M | -83,000 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 728,000 | $43.9M | -254,200 |
| LLYELI LILLY & CO COM | put | 36,500 | $43.8M | new |
| CLSCELESTICA INC Stock | call | 120,000 | $43.8M | -221,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 512,400 | $43.7M | -717,600 |
| HUTHUT 8 CORP COM | call | 375,700 | $43.4M | -214,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,279,500 | $43.3M | +190,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 538,000 | $43.3M | -17,000 |
| GOOGLALPHABET INC COM | call | 120,000 | $42.9M | +100,000 |
| BURLBURLINGTON STORES INC Stock | put | 130,200 | $41.2M | -86,800 |
| UNPUNION PAC CORP COM | call | 150,000 | $40.8M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SATLSATELLOGIC INC | 45,000 | $245K | call |
| UPWKUPWORK INC | 22,000 | $241K | call |
| WDSWOODSIDE ENERGY GROUP LTD | 10,000 | $239K | shares |
| QXOQXO INC | 12,200 | $237K | shares |
| JACKJACK IN THE BOX INC | 24,400 | $236K | call |
| XOMAXOMA ROYALTY CORPORATION | 7,433 | $233K | shares |
| SPTSPROUT SOCIAL INC | 39,088 | $223K | shares |
| GTESGATES INDL CORP PLC | 9,200 | $208K | shares |
| OSCROSCAR HEALTH INC | 18,107 | $208K | shares |
| WUWESTERN UN CO | 23,500 | $205K | shares |
| ARECAMERICAN RES CORP | 82,500 | $200K | put |
| BEAMBEAM THERAPEUTICS INC | 8,000 | $191K | put |
| CRNCCERENCE INC | 27,951 | $176K | shares |
| AMKRAMKOR TECHNOLOGY INC | 3,850 | $173K | shares |
| WINGWINGSTOP INC | 1,100 | $170K | shares |
| ABXABACUS GLOBAL MGMT INC | 21,199 | $167K | shares |
| VNETVNET GROUP INC | 19,700 | $165K | shares |
| QDELQUIDELORTHO CORP | 9,920 | $163K | shares |
| GTLBGITLAB INC | 7,500 | $162K | shares |
| PUMPPROPETRO HLDG CORP | 10,700 | $154K | shares |
| BAXBAXTER INTL INC | 9,000 | $151K | shares |
| MAZEMAZE THERAPEUTICS INC | 5,000 | $149K | shares |
| APLDAPPLIED DIGITAL CORP | 6,000 | $142K | shares |
| OKEONEOK INC NEW | 1,549 | $140K | shares |
| FLNCFLUENCE ENERGY INC | 10,000 | $138K | shares |
| BEAMBEAM THERAPEUTICS INC | 5,600 | $133K | call |
| WYFIWHITEFIBER INC | 10,000 | $119K | put |
| SASEABRIDGE GOLD INC | 4,200 | $119K | shares |
| FMCFMC CORP | 6,500 | $112K | call |
| CARSCARS COM INC | 13,290 | $108K | shares |
| NUCLWEAGLE NUCLEAR ENERGY CORP | 72,252 | $100K | shares |
| CRMSALESFORCE INC | 500 | $93.3K | shares |
| PRCHPORCH GROUP INC | 13,000 | $93.2K | shares |
| REALTHE REALREAL INC | 10,000 | $90.8K | shares |
| CRMDCORMEDIX INC | 12,800 | $86.9K | put |
| OSGOCTAVE SPECIALTY GROUP INC | 17,600 | $81.8K | call |
| UWMCUWM HOLDINGS CORPORATION | 21,500 | $77.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 17,500 | $77.3K | call |
| URGNUROGEN PHARMA LTD | 4,124 | $74.2K | shares |
| BTGOBITGO HOLDINGS INC | 9,000 | $74.1K | shares |
| ASTLALGOMA STL GROUP INC | 17,299 | $71.4K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 37,500 | $71.2K | call |
| INBXINHIBRX BIOSCIENCES INC | 1,000 | $67.2K | shares |
| WUWESTERN UN CO | 7,000 | $61.1K | call |
| OFIXORTHOFIX MED INC | 4,337 | $49.7K | shares |
| TDAYUSA TODAY CO INC | 6,701 | $47.2K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 16,600 | $46.1K | shares |
| JHXJAMES HARDIE INDS PLC | 2,382 | $45.1K | shares |
| TECXTECTONIC THERAPEUTIC INC | 1,449 | $44.8K | shares |
| SNBRQSLEEP NUMBER CORP | 20,900 | $37.5K | call |
| LEUCENTRUS ENERGY CORP | 200 | $34.7K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 24,692 | $34.3K | shares |
| BTMWQBITCOIN DEPOT INC | 1,590,677 | $34K | shares |
| BBIOBRIDGEBIO PHARMA INC | 431 | $32K | shares |
| UWMCUWM HOLDINGS CORPORATION | 8,800 | $31.9K | put |
| AMWLAMERICAN WELL CORP | 5,030 | $26.5K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 3,000 | $26.2K | shares |
| GOSSGOSSAMER BIO INC | 71,282 | $23.4K | shares |
| ABEOABEONA THERAPEUTICS INC | 4,874 | $21.8K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 64,064 | $21.1K | shares |
| JANXJANUX THERAPEUTICS INC | 1,488 | $20.7K | shares |
| MDLZMONDELEZ INTL INC | 300 | $17.3K | shares |
| GOSSGOSSAMER BIO INC | 50,000 | $16.4K | call |
| FHNFIRST HORIZON CORPORATION | 688 | $15.7K | shares |
| TDOCTELADOC HEALTH INC | 2,439 | $13.3K | shares |
| ENOVENOVIS CORPORATION | 375 | $8.53K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 14,664 | $8.38K | shares |
| AXPAMERICAN EXPRESS CO | 24 | $7.26K | shares |
| MAGNMAGNERA CORP | 571 | $5.43K | shares |
| HDBHDFC BANK LTD | 176 | $4.38K | shares |
| ATECALPHATEC HLDGS INC | 300 | $3.26K | shares |
| URAGLOBAL X FDS | 48 | $2.33K | shares |
| WYFIWHITEFIBER INC | 162 | $1.93K | shares |
| COMPCOMPASS INC | 200 | $1.46K | shares |
| YEXTYEXT INC | 300 | $1.15K | shares |
| YEXTYEXT INC | 300 | $1.15K | put |
| ACHRARCHER AVIATION INC | 187 | $967 | shares |
| FLYFIREFLY AEROSPACE INC | 32 | $911 | shares |
| SSRMSSR MINING IN | 19 | $559 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-25-000009 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-25-000006 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-24-000008 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-23-000007 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-22-000005 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-22-000002 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-20-000006 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-20-000005 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-20-000003 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-19-000005 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-19-000004 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-19-000003 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-19-000001 | Quarter ended 2018-12-31 | 2019-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-18-000005 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001706766-18-000004 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set |