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Caption Management

Latest statistics and disclosures from Caption Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, NVDA, MSFT, WDC, TSM, and represent 17.55% of Caption Management's stock portfolio.
Added to shares of these 10 stocks: TSM (+$532M), WDC (+$523M), MSFT (+$482M), CVNA (+$333M), GOOG (+$184M), SMH (+$171M), GILD (+$158M), INSM (+$156M), SPCX (+$138M), KRE (+$136M).
Started 293 new stock positions in SPCX, ESAB, SVC, Trekor Metals, OKTA, OI, DMRC, LH, SLS, PCG.
Reduced shares in these 10 stocks: UNH (-$258M), UTHR (-$215M), IGV (-$136M), META (-$128M), RVMD (-$126M), CEG (-$123M), EA (-$119M), CYTK (-$115M), AMD (-$102M), CLS (-$99M).
Sold out of its positions in ABEO, ACHC, ADBE, AAP, AMD, AVAV, AKBA, ARE, ASTL, BABA.
Caption Management was a net buyer of stock by $2.5B.
Caption Management has $22B in assets under management (AUM), dropping by 25.34%.
Central Index Key (CIK): 0001706766

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Portfolio Holdings for Caption Management

Caption Management holds 933 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Caption Management has 933 total positions. Only the first 250 positions are shown.

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Download the Caption Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Cl A (META)	5.2	$1.1B	-10%	2.0M	563.29	View chart
NVIDIA Corporation (NVDA)	3.6	$777M	-2%	3.9M	200.09	View chart
Microsoft Corporation (MSFT)	3.1	$659M	+271%	1.8M	373.02	View chart
Western Digital (WDC)	3.0	$653M	+400%	1.0M	638.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.6	$561M	+1892%	1.2M	477.57	View chart
Amazon (AMZN)	2.4	$524M	+9%	2.2M	238.34	View chart
Carvana Cl A Call Option (CVNA)	2.1	$446M	+294%	6.8M	65.82	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	2.0	$426M	-7%	16M	26.66	View chart
United Therapeutics Corporation (UTHR)	1.9	$409M	-34%	754k	541.83	View chart
Blue Owl Capital Com Cl A (OWL)	1.7	$363M	+8%	42M	8.75	View chart
Tesla Motors (TSLA)	1.6	$352M	+30%	838k	420.60	View chart
Take-Two Interactive Software (TTWO)	1.6	$342M	+19%	1.4M	249.98	View chart
Cg Oncology (CGON)	1.1	$246M	+25%	3.5M	71.05	View chart
Electronic Arts (EA)	1.1	$231M	-33%	1.1M	205.04	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.9	$199M	+218%	2.7M	74.85	View chart
Datadog Cl A Com (DDOG)	0.9	$196M	+27%	751k	260.36	View chart
Terawulf Call Option (WULF)	0.9	$195M	+40%	7.9M	24.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$191M	+2781%	540k	353.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.9	$188M	+1053%	286k	655.89	View chart
Gilead Sciences (GILD)	0.9	$183M	+623%	1.4M	126.34	View chart
Insmed Com Par $.01 (INSM)	0.8	$171M	+1019%	1.6M	106.62	View chart
Revolution Medicines Call Option (RVMD)	0.8	$164M	-43%	877k	187.28	View chart
Spdr Series Trust St Str Sp Biot Call Option (XBI)	0.7	$153M	-37%	969k	158.25	View chart
Lumentum Hldgs (LITE)	0.7	$152M		178k	858.06	View chart
Sezzle Call Option (SEZL)	0.7	$143M	+3%	832k	171.63	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	0.6	$138M	NEW	805k	170.86	View chart
Reddit Cl A Call Option (RDDT)	0.6	$133M	-13%	767k	173.58	View chart
Synopsys (SNPS)	0.6	$133M	+932%	298k	446.07	View chart
Royal Caribbean Cruises Call Option (RCL)	0.6	$133M	+16%	418k	317.53	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.6	$126M	+147%	130k	965.00	View chart
ViaSat (VSAT)	0.6	$123M	+5396%	1.4M	89.81	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.6	$119M	+277%	2.2M	53.61	View chart
Mp Materials Corp Com Cl A (MP)	0.5	$117M	+4%	2.1M	56.01	View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX)	0.5	$108M	NEW	168k	640.76	View chart
Lam Research Corp Com New Call Option (LRCX)	0.5	$107M	NEW	246k	433.33	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.5	$106M	+2395%	6.7M	15.87	View chart
Iren Ordinary Shares (IREN)	0.5	$105M	+77%	2.3M	45.73	View chart
Ishares Msci Cda Etf Put Option (EWC)	0.5	$103M		1.8M	57.64	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.5	$102M	+11654%	882k	115.56	View chart
Erasca (ERAS)	0.5	$101M	+798%	5.5M	18.32	View chart
Super Micro Computer Com New (SMCI)	0.5	$100M	+108%	3.4M	29.33	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.5	$100M	+51%	2.0M	50.83	View chart
Core Scientific Call Option (CORZ)	0.5	$99M	+54%	3.9M	25.59	View chart
Vaxcyte Call Option (PCVX)	0.5	$99M	+141%	1.7M	58.13	View chart
Madrigal Pharmaceuticals Call Option (MDGL)	0.5	$98M	+30%	183k	536.95	View chart
Cipher Mining (CIFR)	0.4	$95M	+34%	3.9M	24.50	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.4	$92M	+10%	1.0M	88.86	View chart
Wayfair Cl A Call Option (W)	0.4	$92M	+36%	990k	92.42	View chart
Vistra Energy Call Option (VST)	0.4	$87M	+390%	550k	158.63	View chart
Uniqure Nv SHS (QURE)	0.4	$85M	-26%	1.8M	46.06	View chart
Carlyle Group (CG)	0.4	$85M	+4218%	2.0M	42.11	View chart
Boston Scientific Corporation (BSX)	0.4	$80M		1.9M	42.68	View chart
Micron Technology Call Option (MU)	0.4	$80M	+170%	69k	1154.29	View chart
Digitalocean Hldgs (DOCN)	0.4	$79M	+57%	504k	157.03	View chart
Coinbase Global Com Cl A (COIN)	0.4	$78M	+27%	531k	146.19	View chart
Ionis Pharmaceuticals (IONS)	0.4	$78M	+6170%	978k	79.29	View chart
Praxis Precision Medicines I Com New Put Option (PRAX)	0.4	$75M	+7%	225k	334.79	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.3	$75M	+8%	2.2M	33.88	View chart
Sandisk Corp (SNDK)	0.3	$73M		32k	2273.73	View chart
Intuit Call Option (INTU)	0.3	$71M	+1716%	273k	261.00	View chart
Marvell Technology Call Option (MRVL)	0.3	$70M	+135%	235k	297.89	View chart
Esab Corporation Call Option (ESAB)	0.3	$69M	NEW	700k	98.63	View chart
MKS Instruments (MKSI)	0.3	$69M	+109%	155k	444.80	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.3	$66M		3.5M	18.80	View chart
salesforce Call Option (CRM)	0.3	$63M	+80100%	401k	156.66	View chart
Williams Companies (WMB)	0.3	$62M	-38%	836k	74.34	View chart
Visa Com Cl A Call Option (V)	0.3	$61M	+26%	179k	343.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$61M	-32%	171k	357.37	View chart
Select Sector Spdr Tr St Str Svc Etf Put Option (XLC)	0.3	$60M		562k	107.13	View chart
Wolfspeed Common Stock Call Option (WOLF)	0.3	$58M	+202%	1.2M	48.25	View chart
Netflix (NFLX)	0.3	$57M	-60%	800k	71.40	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.3	$56M	+31%	185k	302.70	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.3	$55M	+64%	552k	100.28	View chart
Howmet Aerospace (HWM)	0.3	$55M	+198%	205k	268.86	View chart
Viavi Solutions Inc equities Call Option (VIAV)	0.3	$55M	+186%	1.1M	47.75	View chart
Eli Lilly & Co. (LLY)	0.3	$55M	NEW	46k	1199.43	View chart
Brightspring Health Svcs Call Option (BTSG)	0.3	$54M	+128%	778k	69.74	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$54M	NEW	339k	158.66	View chart
Novartis Sponsored Adr Put Option (NVS)	0.2	$53M	NEW	335k	156.72	View chart
Liquidia Corporation Com New Call Option (LQDA)	0.2	$52M	+78%	653k	79.73	View chart
Celcuity (CELC)	0.2	$52M	-17%	492k	104.62	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$52M	+1601%	451k	114.18	View chart
Ross Stores (ROST)	0.2	$50M	NEW	235k	212.85	View chart
Cameco Corporation (CCJ)	0.2	$50M	+12%	488k	101.86	View chart
Procore Technologies (PCOR)	0.2	$50M	NEW	1.2M	40.62	View chart
Corcept Therapeutics Incorporated Call Option (CORT)	0.2	$49M	-59%	568k	86.95	View chart
Circle Internet Group Com Cl A (CRCL)	0.2	$49M	NEW	782k	62.63	View chart
Krystal Biotech Call Option (KRYS)	0.2	$49M	-31%	131k	371.67	View chart
Johnson & Johnson (JNJ)	0.2	$48M		190k	253.97	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.2	$48M	+47%	450k	106.93	View chart
Mongodb Cl A (MDB)	0.2	$48M	NEW	142k	335.90	View chart
Moderna Call Option (MRNA)	0.2	$47M	-65%	677k	70.03	View chart
Verisign Call Option (VRSN)	0.2	$47M	NEW	188k	251.56	View chart
Aehr Test Systems Call Option (AEHR)	0.2	$47M	+42%	489k	96.06	View chart
Intel Corporation Call Option (INTC)	0.2	$46M	-19%	332k	139.63	View chart
Burlington Stores (BURL)	0.2	$46M	-38%	145k	316.80	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.2	$45M	NEW	164k	276.17	View chart
Natera (NTRA)	0.2	$45M	NEW	167k	271.45	View chart
Hut 8 Corp (HUT)	0.2	$45M	-33%	391k	115.44	View chart
Solaris Energy Infras Com Cl A (SEI)	0.2	$44M	-6%	552k	80.46	View chart
UnitedHealth Call Option (UNH)	0.2	$44M	-85%	107k	415.63	View chart
Cigna Corp Call Option (CI)	0.2	$44M	-41%	160k	275.68	View chart
Akamai Technologies (AKAM)	0.2	$44M	+121%	372k	118.21	View chart
Xenon Pharmaceuticals Call Option (XENE)	0.2	$44M	-45%	728k	60.36	View chart
Uber Technologies (UBER)	0.2	$44M	-41%	608k	72.16	View chart
Replimune Group (REPL)	0.2	$44M	+177%	4.0M	11.07	View chart
Celestica Call Option (CLS)	0.2	$44M	-69%	120k	364.80	View chart
Protagonist Therapeutics (PTGX)	0.2	$44M	+161%	357k	122.58	View chart
Cytokinetics Com New Call Option (CYTK)	0.2	$44M	-72%	512k	85.19	View chart
Snowflake Com Shs Call Option (SNOW)	0.2	$43M	+466%	168k	254.50	View chart
Flex Ord (FLEX)	0.2	$42M	NEW	260k	162.07	View chart
Ultragenyx Pharmaceutical (RARE)	0.2	$42M	+70%	1.3M	33.39	View chart
Geo Group Inc/the reit (GEO)	0.2	$42M	+12%	1.4M	29.55	View chart
CSX Corporation (CSX)	0.2	$42M	-29%	880k	47.53	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.2	$42M	-55%	124k	334.82	View chart
SLB Com Stk Call Option (SLB)	0.2	$41M	+94%	890k	46.49	View chart
Compass Pathways Sponsored Ads (CMPS)	0.2	$41M	-19%	2.9M	14.15	View chart
Union Pacific Corporation Call Option (UNP)	0.2	$41M	NEW	150k	272.00	View chart
Bristol Myers Squibb Call Option (BMY)	0.2	$40M	+41%	701k	57.62	View chart
Morgan Stanley Com New (MS)	0.2	$40M	+73%	193k	209.04	View chart
Compass Diversified Sh Ben Int (CODI)	0.2	$40M	+107%	3.7M	10.66	View chart
Topbuild	0.2	$39M	NEW	110k	354.53	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$39M	+112%	732k	52.65	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.2	$39M	+169%	330k	116.67	View chart
Mineralys Therapeutics (MLYS)	0.2	$38M	-56%	1.4M	26.98	View chart
Magnite Ord (MGNI)	0.2	$38M	+4%	2.0M	18.98	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.2	$38M	+8%	6.4M	5.88	View chart
Design Therapeutics (DSGN)	0.2	$38M	+2919%	2.6M	14.47	View chart
Riot Blockchain Call Option (RIOT)	0.2	$38M	+202%	1.4M	27.38	View chart
Caesars Entertainment (CZR)	0.2	$38M	+17%	1.2M	30.18	View chart
Best Buy Call Option (BBY)	0.2	$37M	NEW	488k	75.88	View chart
Cloudflare Cl A Com (NET)	0.2	$37M	-6%	150k	245.28	View chart
Echostar Corp Cl A Call Option	0.2	$36M	+16%	355k	101.50	View chart
Exxon Mobil Corporation Call Option (XOM)	0.2	$36M	-28%	263k	136.72	View chart
Domino's Pizza (DPZ)	0.2	$35M	NEW	118k	296.04	View chart
GSK Sponsored Adr Put Option (GSK)	0.2	$35M	NEW	658k	52.42	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$35M	+15%	69k	496.73	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.2	$34M	+95%	1.4M	24.44	View chart
Sunrun (RUN)	0.2	$34M	+39%	2.5M	13.38	View chart
Tarsus Pharmaceuticals (TARS)	0.2	$33M	+124%	531k	62.94	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$33M	+77%	627k	53.11	View chart
Fluor Corporation (FLR)	0.2	$33M	-36%	632k	52.39	View chart
Broadcom Call Option (AVGO)	0.2	$33M	+10%	88k	377.75	View chart
Gitlab Class A Com Call Option (GTLB)	0.2	$33M	+2783%	1.1M	30.53	View chart
Flagstar Bank National Assoc Com New Call Option (FLG)	0.1	$32M	-30%	2.1M	14.94	View chart
Zevra Therapeutics Com New (ZVRA)	0.1	$32M	-5%	2.2M	14.34	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$32M	+99%	1.3M	24.55	View chart
Qxo Com New Call Option (QXO)	0.1	$32M	+14918%	1.8M	17.28	View chart
Tal Ed Group Sponsored Ads (TAL)	0.1	$31M	+243%	3.3M	9.57	View chart
Norwegian Cruise Line Hldgs SHS Call Option (NCLH)	0.1	$31M	NEW	1.5M	21.11	View chart
Applied Digital Corp Com New Call Option (APLD)	0.1	$31M	+36%	830k	37.30	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.1	$31M	-81%	341k	90.60	View chart
Coupang Cl A (CPNG)	0.1	$31M	+747%	1.8M	17.37	View chart
Sofi Technologies Call Option (SOFI)	0.1	$31M	+12%	1.7M	17.93	View chart
Rocket Lab Corp Call Option (RKLB)	0.1	$31M	+798%	300k	101.65	View chart
Medline Com Cl A (MDLN)	0.1	$30M	NEW	770k	39.44	View chart
Servicenow (NOW)	0.1	$30M	+379%	305k	99.28	View chart
Oscar Health Cl A Call Option (OSCR)	0.1	$30M	+582%	1.0M	28.52	View chart
MGIC Investment (MTG)	0.1	$29M	NEW	1.0M	28.20	View chart
Fluence Energy Com Cl A Call Option (FLNC)	0.1	$29M	+293%	1.4M	19.88	View chart
Relay Therapeutics (RLAY)	0.1	$28M	+35%	1.5M	18.71	View chart
Brookdale Senior Living (BKD)	0.1	$28M	+27%	1.8M	16.09	View chart
Skyline Corporation (SKY)	0.1	$28M	NEW	321k	88.12	View chart
Nextnav Common Stock Call Option (NN)	0.1	$28M	+9%	1.6M	17.83	View chart
Us Bancorp Com New (USB)	0.1	$28M	+176%	460k	60.40	View chart
Axsome Therapeutics Call Option (AXSM)	0.1	$28M	-42%	114k	244.77	View chart
Brighthouse Finl Call Option (BHF)	0.1	$27M	+36%	431k	63.30	View chart
Okta Cl A Call Option (OKTA)	0.1	$27M	NEW	200k	136.45	View chart
Golar Lng SHS Call Option (GLNG)	0.1	$27M	+698%	540k	49.84	View chart
Amer Sports Com Shs (AS)	0.1	$27M	+247%	795k	33.84	View chart
Caterpillar Call Option (CAT)	0.1	$27M	+468%	25k	1064.90	View chart
Iron Mountain Call Option (IRM)	0.1	$26M	+171%	209k	126.31	View chart
Arrowhead Pharmaceuticals Call Option (ARWR)	0.1	$26M	+226%	322k	81.51	View chart
Palvella Therapeutics Inc Ne Call Option (PVLA)	0.1	$26M	-28%	170k	152.82	View chart
Modine Manufacturing Call Option (MOD)	0.1	$26M	+25%	97k	267.02	View chart
ON Semiconductor (ON)	0.1	$26M	+21%	273k	94.54	View chart
Xperi Common Stock (XPER)	0.1	$26M	+34%	3.1M	8.23	View chart
Oklo Com Cl A (OKLO)	0.1	$25M	+544%	483k	52.33	View chart
Bridgebio Pharma Call Option (BBIO)	0.1	$25M	-7%	338k	74.48	View chart
Mirion Technologies Com Cl A (MIR)	0.1	$25M	+150%	1.4M	17.93	View chart
Global Payments (GPN)	0.1	$25M	+218%	344k	72.56	View chart
Genmab A/s Sponsored Ads (GMAB)	0.1	$25M	NEW	898k	27.47	View chart
Viking Therapeutics Call Option (VKTX)	0.1	$25M	+55%	629k	39.01	View chart
Corning Incorporated Call Option (GLW)	0.1	$24M	NEW	95k	255.43	View chart
Chesapeake Energy Corp Call Option (EXE)	0.1	$24M	-59%	266k	91.19	View chart
Lionsgate Studios Corp (LION)	0.1	$24M	+114%	1.6M	15.31	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.1	$24M	+126%	255k	94.93	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.1	$24M	+226%	2.4M	9.86	View chart
Boeing Company (BA)	0.1	$24M	-59%	110k	216.47	View chart
Century Aluminum Company Call Option (CENX)	0.1	$24M	+84%	515k	46.01	View chart
Shoals Technologies Group In Cl A Call Option (SHLS)	0.1	$24M		2.4M	9.90	View chart
Ascendis Pharma A/s Ord Shs (ASND)	0.1	$23M	NEW	88k	266.72	View chart
PG&E Corporation Call Option (PCG)	0.1	$23M	NEW	1.4M	16.82	View chart
Intuitive Machines Class A Com (LUNR)	0.1	$23M	-2%	1.1M	21.39	View chart
Citigroup Com New (C)	0.1	$23M		166k	139.96	View chart
Wendy's/arby's Group Call Option (WEN)	0.1	$23M	-3%	2.8M	8.29	View chart
Septerna (SEPN)	0.1	$23M	NEW	678k	33.49	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$23M	-57%	382k	59.36	View chart
Hyperliquid Strategies (PURR)	0.1	$22M	NEW	2.8M	7.87	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$22M	-80%	216k	103.45	View chart
Medtronic SHS (MDT)	0.1	$22M	+214%	285k	78.23	View chart
Mbx Biosciences Call Option (MBX)	0.1	$22M	NEW	400k	55.20	View chart
Centene Corporation Call Option (CNC)	0.1	$22M	+114%	344k	64.19	View chart
Chipotle Mexican Grill (CMG)	0.1	$22M	-22%	646k	34.00	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.1	$22M	+18%	142k	154.26	View chart
Viatris Call Option (VTRS)	0.1	$22M	NEW	1.4M	15.88	View chart
Triumph Ban Call Option (TFIN)	0.1	$21M	NEW	280k	76.31	View chart
Enterprise Products Partners Call Option (EPD)	0.1	$21M		580k	36.76	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$21M	+172%	283k	74.89	View chart
Kla Corp Com New Put Option (KLAC)	0.1	$21M	NEW	70k	301.71	View chart
Unum (UNM)	0.1	$21M	+2842%	235k	89.40	View chart
Spyre Therapeutics Com New (SYRE)	0.1	$21M		235k	88.78	View chart
Aurinia Pharmaceuticals (AUPH)	0.1	$21M	+1128%	1.2M	16.97	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)	0.1	$21M	-67%	325k	63.95	View chart
Tempus Ai Cl A (TEM)	0.1	$21M		358k	57.93	View chart
MasTec (MTZ)	0.1	$21M	NEW	50k	416.06	View chart
Strive Cl A Com (ASST)	0.1	$20M	+5%	1.9M	10.91	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs Call Option (PPLT)	0.1	$20M	+2200%	1.4M	14.13	View chart
On Hldg Namen Akt A Call Option (ONON)	0.1	$20M	+1799%	561k	35.42	View chart
Genedx Holdings Corp Com Cl A Call Option (WGS)	0.1	$20M	+316%	289k	68.65	View chart
Biosante Pharmaceuticals (ANIP)	0.1	$20M	-55%	240k	82.78	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$20M	-24%	263k	75.45	View chart
Cleanspark Com New Call Option (CLSK)	0.1	$20M	+737%	1.4M	14.55	View chart
Seaworld Entertainment Call Option (PRKS)	0.1	$20M	NEW	413k	47.74	View chart
Definium Therapeutics Com Shs (DFTX)	0.1	$20M	+69%	417k	47.04	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$20M	NEW	75k	263.26	View chart
First Majestic Silver Corp Call Option (AG)	0.1	$20M	+4%	1.1M	16.96	View chart
Constellation Energy Put Option (CEG)	0.1	$19M	-86%	78k	248.37	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.1	$19M	NEW	342k	55.86	View chart
Hasbro Call Option (HAS)	0.1	$19M	NEW	228k	82.59	View chart
Herbalife Com Shs (HLF)	0.1	$19M	+154%	1.4M	13.15	View chart
Costco Wholesale Corporation Call Option (COST)	0.1	$19M	-48%	20k	935.47	View chart
Chemours Call Option (CC)	0.1	$19M	-4%	904k	20.52	View chart
Procter & Gamble Company Call Option (PG)	0.1	$18M	NEW	125k	146.64	View chart
Biogen Idec (BIIB)	0.1	$18M	+111%	85k	216.06	View chart
Equinox Gold Corp equities (EQX)	0.1	$18M	-16%	1.9M	9.72	View chart
Coca-Cola Company (KO)	0.1	$18M	NEW	223k	81.27	View chart
Alamos Gold Com Cl A (AGI)	0.1	$18M	+18%	593k	30.34	View chart
Astrazeneca Ord (AZN)	0.1	$18M	+58%	95k	189.62	View chart
Icon Pub SHS Call Option (ICLR)	0.1	$18M	NEW	103k	173.71	View chart
Ark Etf Tr Genomic Rev Etf Put Option (ARKG)	0.1	$18M	NEW	425k	42.06	View chart
Dianthus Therapeutics Call Option (DNTH)	0.1	$18M	+17%	181k	97.48	View chart
Devon Energy Corporation (DVN)	0.1	$18M	+326%	426k	41.32	View chart
Vishay Intertechnology (VSH)	0.1	$17M	NEW	322k	53.78	View chart
Live Nation Entertainment Call Option (LYV)	0.1	$17M	-46%	94k	183.11	View chart
Capricor Therapeutics Com New (CAPR)	0.1	$17M	+93%	714k	24.08	View chart
Adma Biologics (ADMA)	0.1	$17M	-39%	2.0M	8.37	View chart
Rush Street Interactive (RSI)	0.1	$17M	NEW	568k	29.74	View chart
Energy Vault Holdings (NRGV)	0.1	$17M	+10045%	3.6M	4.71	View chart
Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP)	0.1	$17M	-77%	200k	83.07	View chart

Past Filings by Caption Management

SEC 13F filings are viewable for Caption Management going back to 2017

Caption Management 2026 Q2 filed Aug. 14, 2026
Caption Management 2026 Q1 filed May 15, 2026
Caption Management 2025 Q4 filed Feb. 17, 2026
Caption Management 2025 Q3 filed Nov. 14, 2025
Caption Management 2025 Q2 filed Aug. 14, 2025
Caption Management 2025 Q1 filed May 15, 2025
Caption Management 2024 Q4 filed Feb. 14, 2025
Caption Management 2024 Q3 filed Nov. 14, 2024
Caption Management 2024 Q2 filed Aug. 14, 2024
Caption Management 2024 Q1 filed May 15, 2024
Caption Management 2023 Q4 filed Feb. 14, 2024
Caption Management 2023 Q3 filed Nov. 14, 2023
Caption Management 2023 Q2 filed Aug. 14, 2023
Caption Management 2023 Q1 filed May 15, 2023
Caption Management 2022 Q4 filed Feb. 14, 2023
Caption Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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