2026 Q1 Portfolio Activity
In 2026 Q1, Caption Management, LLC maintained a portfolio of 2197 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 6.68% of the total fund value. They heavily accumulated shares in UNITED THERAPEUTICS CORP DEL, increasing the position by 1111.3%. The fund also reduced its exposure to INTUIT by 95.0%.
Position History
hover any row below to update
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Total Positions
2197
Quarter
2026 Q1
Top Holding
META (6.7%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2197
Caption Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
CALL
META PLATFORMS ...
|
CALL Option | 6.68% | — |
#1
Prev: #—
|
8.2 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $1,144,260,000 |
$450.87
+35.6%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UTHR
CALL
UNITED THERAPEU...
|
CALL Option | 2.31% | 0.74% |
#2
21
Prev: #23
|
5.4 |
—
|
444,400 | 199.5% |
P
S
|
667,200 | $395,636,256 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 2.09% | 0.97% |
#3
5
Prev: #8
|
4.8 |
—
|
802,200 | 239.2% |
P
S
|
1,137,600 | $357,638,688 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 1.91% | 1.01% |
#4
1
Prev: #5
|
4.3 |
—
|
6,811,900 | 133.4% |
P
S
|
11,916,600 | $327,229,836 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 1.62% | — |
#5
Prev: #—
|
4.6 |
—
|
1,358,600 | — |
NEW
|
1,358,600 | $276,977,782 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.60% | 1.60% |
#6
4
Prev: #2
|
3.1 |
—
|
325,000 | 26.0% |
P
S
|
1,575,000 | $274,680,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.48% |
#7
4
Prev: #3
|
3.1 |
—
|
346,600 | 29.9% |
P
S
|
1,507,700 | $262,942,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTHR
PUT
UNITED THERAPEU...
|
PUT Option | 1.42% | 0.53% |
#8
26
Prev: #34
|
3.6 |
—
|
250,200 | 156.6% |
P
S
|
410,000 | $243,121,800 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
PUT
BLUE OWL CAPITA...
|
PUT Option | 1.22% | 0.26% |
#9
75
Prev: #84
|
3.5 |
—
|
20,372,300 | 790.2% |
P
S
|
22,950,400 | $209,537,152 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.22% | — |
#10
Prev: #—
|
4.0 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $208,270,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 1.06% | 1.87% |
#11
10
Prev: #1
|
0.9 |
—
|
-67,300 | -10.4% |
P
S
|
579,500 | $182,183,210 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.91% | 0.51% |
#12
25
Prev: #37
|
3.4 |
—
|
500,000 | 126.3% |
P
S
|
896,000 | $156,262,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.87% | 0.98% |
#13
6
Prev: #7
|
2.3 |
—
|
451,300 | 9.1% |
P
S
|
5,425,800 | $148,992,468 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.81% | 0.14% |
#14
150
Prev: #164
|
3.3 |
—
|
13,720,332 | 981.7% |
P
S
|
15,117,955 | $138,026,929 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
PUT
TAKE-TWO INTERA...
|
PUT Option | 0.76% | 0.22% |
#15
88
Prev: #103
|
3.3 |
—
|
538,800 | 439.8% |
P
S
|
661,300 | $130,606,750 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.76% | 0.83% |
#16
2
Prev: #18
|
2.8 |
—
|
100,000 | 40.0% |
P
S
|
350,000 | $129,559,500 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
1,537,700 | — |
NEW
|
1,537,700 | $123,092,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.72% | 0.40% |
#18
33
Prev: #51
|
2.3 |
—
|
15,000 | 9.4% |
P
S
|
175,000 | $122,983,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
PUT
REVOLUTION MEDI...
|
PUT Option | 0.70% | — |
#19
Prev: #—
|
3.8 |
—
|
1,226,900 | — |
NEW
|
1,226,900 | $119,316,025 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.67% | 0.35% |
#20
40
Prev: #60
|
3.3 |
—
|
474,100 | 112.9% |
P
S
|
894,100 | $114,203,393 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.66% | 0.23% |
#21
75
Prev: #96
|
3.3 |
—
|
317,800 | 317.8% |
P
S
|
417,800 | $113,052,502 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.65% | 0.93% |
#22
13
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $111,525,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.93% |
#23
13
Prev: #10
|
0.8 |
—
|
-300 | -0.1% |
P
S
|
299,700 | $111,413,475 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.91% |
#24
13
Prev: #11
|
0.7 |
—
|
-61,250 | -10.7% |
P
S
|
513,750 | $106,998,712 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.61% | 0.91% |
#25
13
Prev: #12
|
0.7 |
—
|
-75,000 | -13.0% |
P
S
|
500,000 | $104,135,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWC
PUT
ISHARES INC
|
PUT Option | 0.58% | 0.67% |
#26
2
Prev: #28
|
0.7 |
—
|
-1,700 | -0.1% |
P
S
|
1,798,300 | $98,528,857 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
CALL
ROYAL CARIBBEAN...
|
CALL Option | 0.57% | 0.68% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
357,000 | $98,239,260 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.57% | 0.22% |
#28
71
Prev: #99
|
3.2 |
—
|
328,500 | 219.0% |
P
S
|
478,500 | $97,341,255 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CALL
CELESTICA INC
|
CALL Option | 0.56% | 0.50% |
#29
9
Prev: #38
|
2.7 |
—
|
92,500 | 37.2% |
P
S
|
341,000 | $96,052,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.53% | 0.06% |
#30
355
Prev: #385
|
3.2 |
—
|
861,400 | 1000.5% |
P
S
|
947,500 | $91,102,125 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.50% | 0.18% |
#31
92
Prev: #123
|
3.2 |
—
|
445,000 | 203.4% |
P
S
|
663,800 | $84,787,174 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.49% | 0.54% |
#32
1
Prev: #33
|
0.7 |
—
|
30,300 | 3.6% |
P
S
|
876,500 | $84,275,475 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
CALL
MP MATERIALS CO...
|
CALL Option | 0.49% | 0.69% |
#33
7
Prev: #26
|
0.7 |
—
|
-271,000 | -13.6% |
P
S
|
1,723,500 | $83,176,110 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGON
CALL
CG ONCOLOGY INC
|
CALL Option | 0.48% | 0.11% |
#34
181
Prev: #215
|
3.2 |
—
|
820,400 | 205.1% |
P
S
|
1,220,400 | $82,596,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYTK
CALL
CYTOKINETICS IN...
|
CALL Option | 0.47% | 0.21% |
#35
71
Prev: #106
|
3.2 |
—
|
743,700 | 152.9% |
P
S
|
1,230,000 | $81,069,300 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGON
PUT
CG ONCOLOGY INC
|
PUT Option | 0.46% | 0.17% |
#36
95
Prev: #131
|
3.2 |
—
|
557,600 | 92.6% |
P
S
|
1,160,000 | $78,508,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
CALL
AST SPACEMOBILE...
|
CALL Option | 0.45% | 0.47% |
#37
4
Prev: #41
|
0.7 |
—
|
-500 | -0.1% |
P
S
|
940,000 | $77,897,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
276,700 | — |
NEW
|
276,700 | $77,268,475 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
CALL
ONEOK INC NEW
|
CALL Option | 0.44% | 0.38% |
#39
17
Prev: #56
|
2.2 |
—
|
72,600 | 9.7% |
P
S
|
824,800 | $74,553,672 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
898,500 | — |
NEW
|
898,500 | $73,659,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
348,100 | — |
NEW
|
348,100 | $70,967,147 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
261,000 | — |
NEW
|
261,000 | $70,623,990 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
PUT
BURLINGTON STOR...
|
PUT Option | 0.41% | 0.20% |
#43
71
Prev: #114
|
3.2 |
—
|
118,200 | 119.6% |
P
S
|
217,000 | $70,607,460 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELC
CALL
CELCUITY INC
|
CALL Option | 0.40% | 0.35% |
#44
15
Prev: #59
|
2.2 |
—
|
83,200 | 16.1% |
P
S
|
600,000 | $68,484,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.39% | 1.00% |
#45
39
Prev: #6
|
0.2 |
—
|
-133,200 | -21.0% |
P
S
|
501,900 | $67,580,835 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
CALL
THE CIGNA GROUP
|
CALL Option | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
243,000 | — |
NEW
|
243,000 | $64,820,250 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRAX
PUT
PRAXIS PRECISIO...
|
PUT Option | 0.38% | 0.40% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $64,438,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
112,500 | — |
NEW
|
112,500 | $64,364,625 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
PUT
CONSTELLATION E...
|
PUT Option | 0.37% | 0.05% |
#49
350
Prev: #399
|
3.1 |
—
|
203,800 | 943.5% |
P
S
|
225,400 | $62,942,950 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
PUT
WILLIAMS COS IN...
|
PUT Option | 0.37% | 0.05% |
#50
359
Prev: #409
|
3.1 |
—
|
738,700 | 596.7% |
P
S
|
862,500 | $62,772,750 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2197 holdings