Caption Management, LLC — 13F Holdings

2026 Q2  ·  2174 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Caption Management, LLC maintained a portfolio of 2174 distinct positions. The most significant new addition was ISHARES TR, now representing 0.50% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 1857.5%. The fund also reduced its exposure to META PLATFORMS INC by 98.6%.
Position History hover any row below to update
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Caption Management, LLC New York, NY Hedge Fund / Quantitative Trading AUM $2,839M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2174
Quarter
2026 Q2
Top Holding
META (5.1%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2174
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
META
META PLATFORMS ...
CALL
CALL Option 5.14% 6.68% #1
Prev: #1
4.6
—
-42,500 -2.1%
P
S
1,957,500 $1,102,640,175 2018 Q2 13F Filing 2026-06-30 2026-08-14
WDC
WESTERN DIGITAL...
PUT
PUT Option 2.96% 0.32% #2 64
Prev: #66
5.7
—
796,000 398.0%
P
S
996,000 $636,165,120 2018 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 1.71% 1.54% #3 4
Prev: #7
4.2
—
331,100 22.0%
P
S
1,838,800 $367,925,492 2021 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
CALL
CALL Option 1.46% 1.22% #4 6
Prev: #10
3.6
—
313,000 31.3%
P
S
1,313,000 $312,940,420 2020 Q1 13F Filing 2026-06-30 2026-08-14
WBD
WARNER BROS DIS...
PUT
PUT Option 1.43% 1.91% #5 1
Prev: #4
1.6
—
-395,000 -3.3%
P
S
11,521,600 $307,165,856 2018 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 1.38% 1.60% #6
Prev: #6
1.1
—
-95,000 -6.0%
P
S
1,480,000 $296,133,200 2021 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
CALL
CALL Option 1.31% 0.76% #7 9
Prev: #16
3.5
—
402,000 114.9%
P
S
752,000 $280,511,040 2018 Q2 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
PUT
PUT Option 1.30% 0.12% #8 182
Prev: #190
3.5
—
524,100 889.8%
P
S
583,000 $278,423,310 2020 Q4 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 1.26% — #9
Prev: #—
4.0
—
565,700 —
NEW
 565,700 $270,161,349 2020 Q4 13F Filing 2026-06-30 2026-08-14
TTWO
TAKE-TWO INTERA...
PUT
PUT Option 1.21% 0.76% #10 5
Prev: #15
3.5
—
381,600 57.7%
P
S
1,042,900 $260,704,142 2017 Q4 13F Filing 2026-06-30 2026-08-14
CVNA
CARVANA CO
PUT
PUT Option 1.16% 2.09% #11 8
Prev: #3
3.5
—
2,659,700 233.8%
P
S
3,797,300 $249,938,286 2018 Q3 13F Filing 2026-06-30 2026-08-14
OWL
BLUE OWL CAPITA...
PUT
PUT Option 0.98% 1.22% #12 3
Prev: #9
0.9
—
964,600 4.2%
P
S
23,915,000 $209,256,250 2022 Q2 13F Filing 2026-06-30 2026-08-14
UTHR
UNITED THERAPEU...
PUT
PUT Option 0.95% 1.42% #13 5
Prev: #8
0.9
—
-31,800 -7.8%
P
S
378,200 $204,920,106 2019 Q3 13F Filing 2026-06-30 2026-08-14
UTHR
UNITED THERAPEU...
CALL
CALL Option 0.93% 2.31% #14 12
Prev: #2
0.4
—
-300,600 -45.1%
P
S
366,600 $198,634,878 2019 Q3 13F Filing 2026-06-30 2026-08-14
CVNA
CARVANA CO
CALL
CALL Option 0.91% 1.06% #15 4
Prev: #11
3.4
—
2,395,500 413.4%
P
S
2,975,000 $195,814,500 2018 Q3 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.90% 0.05% #16 341
Prev: #357
3.4
—
489,650 1931.6%
P
S
515,000 $192,105,300 2018 Q2 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
PUT
PUT Option 0.87% 0.22% #17 80
Prev: #97
3.3
—
400,000 400.0%
P
S
500,000 $186,510,000 2018 Q2 13F Filing 2026-06-30 2026-08-14
SMH
VANECK ETF TRUS...
PUT
PUT Option 0.81% — #18
Prev: #—
3.8
—
265,000 —
NEW
 265,000 $173,810,850 2020 Q2 13F Filing 2026-06-30 2026-08-14
GILD
GILEAD SCIENCES...
CALL
CALL Option 0.79% 0.16% #19 110
Prev: #129
3.3
—
1,147,600 573.8%
P
S
1,347,600 $170,255,784 2018 Q3 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
PUT
PUT Option 0.78% 0.65% #20 2
Prev: #22
2.8
—
100,000 33.3%
P
S
400,000 $168,240,000 2018 Q4 13F Filing 2026-06-30 2026-08-14
KRE
SPDR SERIES TRU...
PUT
PUT Option 0.78% 0.09% #21 213
Prev: #234
3.3
—
2,003,000 820.9%
P
S
2,247,000 $168,187,950 2018 Q2 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 0.78% 0.65% #22 1
Prev: #23
2.8
—
98,000 32.7%
P
S
397,700 $167,272,620 2018 Q4 13F Filing 2026-06-30 2026-08-14
LITE
LUMENTUM HLDGS ...
CALL
CALL Option 0.70% 0.72% #23 5
Prev: #18
1.3
—
no change no change
P
S
175,000 $150,160,500 2020 Q4 13F Filing 2026-06-30 2026-08-14
EA
ELECTRONIC ARTS...
PUT
PUT Option 0.67% 1.62% #24 19
Prev: #5
0.3
—
-658,600 -48.5%
P
S
700,000 $143,528,000 2018 Q2 13F Filing 2026-06-30 2026-08-14
OWL
BLUE OWL CAPITA...
Financial Services 0.65% 0.81% #25 11
Prev: #14
2.3
—
877,950 5.8%
P
S
15,995,905 $139,964,169 2022 Q2 13F Filing 2026-06-30 2026-08-14
RCL
ROYAL CARIBBEAN...
CALL
CALL Option 0.62% 0.57% #26 1
Prev: #27
2.2
—
60,500 16.9%
P
S
417,500 $132,568,775 2017 Q4 13F Filing 2026-06-30 2026-08-14
RVMD
REVOLUTION MEDI...
CALL
CALL Option 0.59% 0.18% #27 88
Prev: #115
3.2
—
354,700 109.8%
P
S
677,800 $126,938,384 2021 Q3 13F Filing 2026-06-30 2026-08-14
CGON
CG ONCOLOGY INC
CALL
CALL Option 0.59% 0.48% #28 6
Prev: #34
2.7
—
558,800 45.8%
P
S
1,779,200 $126,412,160 2025 Q2 13F Filing 2026-06-30 2026-08-14
WULF
TERAWULF INC
CALL
CALL Option 0.57% 0.34% #29 28
Prev: #57
2.7
—
881,700 21.7%
P
S
4,938,500 $121,980,950 2023 Q2 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
PUT
PUT Option 0.56% — #30
Prev: #—
3.7
—
340,000 —
NEW
 340,000 $120,132,200 2020 Q3 13F Filing 2026-06-30 2026-08-14
SNPS
SYNOPSYS INC
PUT
PUT Option 0.56% 0.05% #31 358
Prev: #389
3.2
—
248,500 1242.5%
P
S
268,500 $119,769,795 2020 Q4 13F Filing 2026-06-30 2026-08-14
WBD
WARNER BROS DIS...
CALL
CALL Option 0.55% 0.87% #32 19
Prev: #13
0.7
—
-963,100 -17.8%
P
S
4,462,700 $118,975,582 2018 Q1 13F Filing 2026-06-30 2026-08-14
N/A
SPACE EXPLORATI...
CALL
CALL Option 0.54% — #33
Prev: #—
3.7
—
675,000 —
NEW
 675,000 $115,330,500 — 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.52% 0.91% #34 22
Prev: #12
0.2
—
-334,000 -37.3%
P
S
562,000 $112,450,580 2021 Q4 13F Filing 2026-06-30 2026-08-14
MP
MP MATERIALS CO...
CALL
CALL Option 0.52% 0.49% #35 2
Prev: #33
2.2
—
261,500 15.2%
P
S
1,985,000 $111,179,850 2021 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
PUT
PUT Option 0.51% 0.61% #36 11
Prev: #25
0.7
—
-43,400 -8.7%
P
S
456,600 $108,826,044 2020 Q1 13F Filing 2026-06-30 2026-08-14
SOXX
ISHARES TR
PUT
PUT Option 0.50% — #37
Prev: #—
3.7
—
168,000 —
NEW
 168,000 $107,647,680 2024 Q4 13F Filing 2026-06-30 2026-08-14
RDDT
REDDIT INC
CALL
CALL Option 0.50% 0.39% #38 7
Prev: #45
2.7
—
113,500 22.6%
P
S
615,400 $106,821,132 2024 Q3 13F Filing 2026-06-30 2026-08-14
EWC
ISHARES INC
PUT
PUT Option 0.48% 0.58% #39 13
Prev: #26
0.7
—
-4,000 -0.2%
P
S
1,794,300 $103,423,452 2025 Q3 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.48% 0.62% #40 16
Prev: #24
0.7
—
-85,750 -16.7%
P
S
428,000 $102,009,520 2020 Q1 13F Filing 2026-06-30 2026-08-14
CORZ
CORE SCIENTIFIC...
CALL
CALL Option 0.46% 0.21% #41 59
Prev: #100
3.2
—
1,440,100 59.8%
P
S
3,850,100 $98,524,059 2024 Q2 13F Filing 2026-06-30 2026-08-14
STX
SEAGATE TECHNOL...
PUT
PUT Option 0.45% 0.05% #42 323
Prev: #365
3.2
—
77,500 344.4%
P
S
100,000 $96,500,000 2018 Q1 13F Filing 2026-06-30 2026-08-14
DDOG
DATADOG INC
CALL
CALL Option 0.44% 0.04% #43 384
Prev: #427
3.2
—
304,700 507.8%
P
S
364,700 $94,953,292 2020 Q3 13F Filing 2026-06-30 2026-08-14
BTDR
BITDEER TECHNOL...
CALL
CALL Option 0.43% 0.01% #44 872
Prev: #916
3.2
—
5,701,800 3455.6%
P
S
5,866,800 $93,106,116 2024 Q3 13F Filing 2026-06-30 2026-08-14
SEZL
SEZZLE INC
PUT
PUT Option 0.43% 0.16% #45 87
Prev: #132
2.7
—
102,000 23.3%
P
S
540,100 $92,697,363 2025 Q2 13F Filing 2026-06-30 2026-08-14
ASTS
AST SPACEMOBILE...
CALL
CALL Option 0.43% 0.45% #46 9
Prev: #37
2.2
—
100,000 10.6%
P
S
1,040,000 $92,414,400 2024 Q4 13F Filing 2026-06-30 2026-08-14
W
WAYFAIR INC
CALL
CALL Option 0.43% 0.30% #47 21
Prev: #68
2.7
—
300,000 43.5%
P
S
990,000 $91,495,800 2018 Q2 13F Filing 2026-06-30 2026-08-14
DDOG
DATADOG INC
PUT
PUT Option 0.41% 0.35% #48 7
Prev: #55
0.2
—
-164,500 -32.6%
P
S
340,000 $88,522,400 2020 Q3 13F Filing 2026-06-30 2026-08-14
CGON
CG ONCOLOGY INC
PUT
PUT Option 0.40% 0.46% #49 13
Prev: #36
0.7
—
35,200 3.0%
P
S
1,195,200 $84,918,960 2025 Q2 13F Filing 2026-06-30 2026-08-14
XBI
SPDR SERIES TRU...
PUT
PUT Option 0.39% 0.67% #50 30
Prev: #20
0.2
—
-371,400 -41.5%
P
S
522,700 $82,717,275 2018 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 2174 holdings

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