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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LZLEGALZOOM COM INC COM | call | 50,000 | $306K | new |
| PLCECHILDRENS PL INC NEW COM | call | 100,000 | $305K | 0 |
| CDZICADIZ INC COM NEW | call | 68,500 | $286K | -56,500 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 319,100 | $281K | 0 |
| LASELASER PHOTONICS CORP COM | call | 170,000 | $280K | new |
| EEEXCELERATE ENERGY INC Stock | call | 7,300 | $277K | -29,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 4,500 | $266K | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 4,500 | $266K | 0 |
| MOSMOSAIC CO Stock | call | 12,500 | $265K | -47,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 90,000 | $264K | 0 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 17,800 | $263K | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 24,000 | $260K | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 24,000 | $260K | new |
| STEXSTREAMEX CORP COM | call | 300,000 | $255K | new |
| PARPAR TECHNOLOGY CORP COM | call | 14,300 | $249K | -482,800 |
| DMRCDIGIMARC CORP COMMON STOCK | call | 30,000 | $247K | new |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 25,500 | $246K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 107,100 | $242K | +77,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 100,000 | $226K | 0 |
| FSKFS KKR CAP CORP COM | put | 21,400 | $225K | -12,500 |
| REMISHARES TR SHS | put | 10,000 | $220K | new |
| IBRXIMMUNITYBIO INC COM | put | 25,000 | $219K | -16,000 |
| IBRXIMMUNITYBIO INC COM | call | 25,000 | $219K | -9,000 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 20,000 | $217K | -374,000 |
| RELYREMITLY GLOBAL INC COM | call | 8,600 | $193K | new |
| DCHDAUCH CORP COM | call | 35,000 | $190K | 0 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 40,000 | $186K | 0 |
| JANXJANUX THERAPEUTICS INC COM | call | 11,600 | $178K | +1,600 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 75,000 | $172K | new |
| MVISMICROVISION INC DEL COM NEW | call | 524,000 | $171K | 0 |
| EMBCEMBECTA CORP COMMON STOCK | call | 50,000 | $163K | new |
| WTIW & T OFFSHORE INC COM | call | 50,800 | $160K | 0 |
| LFCRLIFECORE BIOMEDICAL INC STOK | call | 30,000 | $158K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 48,000 | $153K | 0 |
| CHGGCHEGG INC COM | call | 149,700 | $151K | new |
| VSTMVERASTEM INC COMMON STOCK | call | 38,300 | $146K | -174,200 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 50,000 | $144K | new |
| DXDYNEX CAP INC COM | put | 10,000 | $131K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 22,500 | $131K | -485,300 |
| GENIGENIUS SPORTS LIMITED Stock | put | 20,900 | $127K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 475,000 | $124K | new |
| OSURORASURE TECHNOLOGIES INC COM | call | 25,000 | $112K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 20,000 | $89.6K | new |
| VERIVERITONE INC COM | call | 60,000 | $82.2K | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 40,000 | $72K | 0 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 6,900 | $70.7K | new |
| CRONCRONOS GROUP INC COM | call | 25,000 | $69.5K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 25,000 | $56.6K | new |
| EQXEQUINOX GOLD CORP COM | put | 5,000 | $48.6K | 0 |
| VERUVERU INC COM NEW | call | 15,000 | $47K | 0 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 2,500 | $46.5K | new |
| COTYCOTY INC COM CL A | call | 19,200 | $41.5K | new |
| TOONKARTOON STUDIOS INC. CMN | call | 50,000 | $35.5K | -177,200 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 45,000 | $23.1K | -126,000 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 800 | $14.4K | new |
| FTWPRESIDIO PRODTN CO CL A COM | call | 300 | $3.65K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 100 | $1.8K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 579. All 579
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 478,500 | $97.3M | put |
| CEGCONSTELLATION ENERGY CORP | 276,700 | $77.3M | call |
| OKEONEOK INC NEW | 824,800 | $74.6M | call |
| WMTWALMART INC | 495,000 | $61.5M | put |
| TERNTERNS PHARMACEUTICALS INC | 1,128,000 | $59.5M | call |
| METAMETA PLATFORMS INC | 100,000 | $57.2M | put |
| VRSKVERISK ANALYTICS INC | 300,000 | $56.9M | call |
| ASNDASCENDIS PHARMA A/S | 247,000 | $56.5M | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 999,400 | $48.1M | call |
| TJXTJX COS INC NEW | 275,000 | $43.9M | put |
| GEVGE VERNOVA INC | 50,000 | $43.6M | put |
| XLISELECT SECTOR SPDR TR | 266,500 | $43.1M | call |
| UALUNITED AIRLS HLDGS INC | 450,000 | $41.4M | call |
| MASIMASIMO CORP | 232,900 | $41.4M | call |
| BABOEING CO | 200,000 | $39.8M | call |
| SLNOSOLENO THERAPEUTICS INC | 1,169,200 | $39.1M | put |
| EXEEXPAND ENERGY CORPORATION | 342,100 | $37.6M | put |
| COFCAPITAL ONE FINL CORP | 204,100 | $37.2M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 71,600 | $35.2M | put |
| SIGSIGNET JEWELERS LTD | 407,000 | $34.4M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,455,600 | $34.4M | call |
| IDYAIDEAYA BIOSCIENCES INC | 977,800 | $32.6M | call |
| GEGE AEROSPACE | 114,000 | $32.3M | call |
| PEPPEPSICO INC | 200,000 | $31.1M | put |
| APGEAPOGEE THERAPEUTICS INC | 362,600 | $30.5M | call |
| GXOGXO LOGISTICS INCORPORATED | 586,600 | $30.4M | call |
| KALVKALVISTA PHARMACEUTICALS INC | 1,430,000 | $28.8M | call |
| DKSDICKS SPORTING GOODS INC | 140,000 | $27.8M | put |
| ADBEADOBE INC | 111,500 | $27.1M | call |
| ACLXARCELLX INC | 225,000 | $25.8M | call |
| CYTKCYTOKINETICS INC | 381,600 | $25.2M | put |
| PLWSPLANET LABS PBC | 1,511,285 | $24.9M | shares |
| VERAVERA THERAPEUTICS INC | 600,000 | $24.1M | call |
| DALDELTA AIR LINES INC | 350,000 | $23.3M | call |
| AVGOBROADCOM INC | 75,000 | $23.2M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 968,200 | $22.9M | put |
| OMCOMNICOM GROUP INC | 300,000 | $22.6M | call |
| ABBVABBVIE INC | 100,000 | $21.7M | put |
| FICOFAIR ISAAC CORP | 20,100 | $21.5M | call |
| BUGGLOBAL X FDS | 854,400 | $21.5M | shares |
| ISRGINTUITIVE SURGICAL INC | 45,000 | $20.7M | put |
| XENEXENON PHARMACEUTICALS INC | 355,700 | $20.7M | put |
| CVSCVS HEALTH CORP | 284,900 | $20.5M | put |
| KALVKALVISTA PHARMACEUTICALS INC | 1,000,000 | $20.1M | put |
| CEGCONSTELLATION ENERGY CORP | 71,923 | $20.1M | shares |
| CRWVCOREWEAVE INC | 250,000 | $19.4M | put |
| RTXRTX CORPORATION | 100,000 | $19.3M | put |
| BABAALIBABA GROUP HLDG LTD | 150,000 | $18.8M | call |
| BPBP PLC | 400,000 | $18.8M | call |
| AVAVAEROVIRONMENT INC | 99,500 | $18.2M | put |
| CARRCARRIER GLOBAL CORPORATION | 320,000 | $18M | put |
| ADIANALOG DEVICES INC | 56,600 | $18M | call |
| CLMTCALUMET INC | 481,700 | $17.3M | call |
| XOMEXXON MOBIL CORP | 100,000 | $17M | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 200,000 | $16.9M | call |
| WELLWELLTOWER INC | 85,500 | $16.9M | call |
| DHRDANAHER CORP DEL | 86,500 | $16.4M | put |
| WSOWATSCO INC | 45,000 | $16.4M | put |
| APOAPOLLO GLOBAL MGMT INC | 146,600 | $16.3M | call |
| CYTKCYTOKINETICS INC | 245,000 | $16.1M | shares |
| ARGXARGENX SE | 22,000 | $16.1M | call |
| APHAMPHENOL CORP | 120,000 | $15.2M | call |
| SHOOMADDEN STEVEN LTD | 434,000 | $14.7M | call |
| GXOGXO LOGISTICS INCORPORATED | 282,200 | $14.6M | put |
| ELVNENLIVEN THERAPEUTICS INC | 370,000 | $14.5M | shares |
| VVISA INC | 46,650 | $14.1M | shares |
| CLSCELESTICA INC | 50,000 | $14.1M | put |
| SLNOSOLENO THERAPEUTICS INC | 420,143 | $14.1M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 500,000 | $14M | put |
| GXOGXO LOGISTICS INCORPORATED | 270,000 | $14M | shares |
| UUNITY SOFTWARE INC | 635,000 | $13.9M | call |
| UNHUNITEDHEALTH GROUP INC | 49,350 | $13.4M | shares |
| INTCINTEL CORP | 300,000 | $13.2M | put |
| NRGNRG ENERGY INC | 90,000 | $13.2M | call |
| RVTYREVVITY INC | 150,000 | $13.1M | put |
| NVTNVENT ELEC PLC | 110,900 | $13.1M | call |
| UNFUNIFIRST CORP MASS | 50,000 | $12.6M | call |
| ARANTERO RESOURCES CORP | 290,500 | $12.3M | call |
| KNTKKINETIK HOLDINGS INC | 253,000 | $12.2M | call |
| DALDELTA AIR LINES INC | 178,000 | $11.8M | put |
| XLKSELECT SECTOR SPDR TR | 85,000 | $11.3M | shares |
| WATWATERS CORP | 37,700 | $11.2M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 274,116 | $10.9M | shares |
| TALTAL ED GROUP | 950,000 | $10.8M | call |
| GHGUARDANT HEALTH INC | 115,183 | $10.6M | shares |
| PEPPEPSICO INC | 68,500 | $10.6M | shares |
| ENTGENTEGRIS INC | 90,000 | $10.6M | put |
| CORTCORCEPT THERAPEUTICS INC | 260,000 | $10.5M | shares |
| SIGSIGNET JEWELERS LTD | 123,357 | $10.4M | shares |
| BXBLACKSTONE INC | 88,000 | $10.1M | put |
| OCULOCULAR THERAPEUTIX INC | 1,175,700 | $9.96M | put |
| NXENEXGEN ENERGY LTD | 853,500 | $9.9M | call |
| SANMSANMINA CORP | 75,000 | $9.72M | call |
| DALDELTA AIR LINES INC | 142,800 | $9.49M | shares |
| LEUCENTRUS ENERGY CORP | 54,500 | $9.46M | call |
| AVTXAVALO THERAPEUTICS INC | 631,700 | $9.43M | call |
| DHRDANAHER CORP DEL | 49,700 | $9.42M | shares |
| GFSGLOBALFOUNDRIES INC | 210,000 | $9.34M | call |
| MIRMMIRUM PHARMACEUTICALS INC | 100,000 | $9.24M | call |
| NUNU HLDGS LTD | 614,200 | $8.83M | call |
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 |