Caption Management, LLC

CIK

1706766

City

OKLAHOMA CITY

State / Country

Stock

CRSP — CRISPR Therapeutics AG

Top Portfolio Positions

817 positions · $16,032,229,474 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
META	Meta Platforms, Inc. Communication Services	2,212,500	$1,265,837,625	7.90%
NVDA	Nvidia Corp Technology	3,978,700	$693,885,280	4.33%
UTHR	UNITED THERAPEUTICS Corp Healthcare	1,151,645	$682,902,452	4.26%
CVNA	Carvana Co. Consumer Cyclical	1,717,100	$539,821,898	3.37%
WBD	Warner Bros. Discovery, Inc. Communication Services	17,342,400	$476,222,304	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	2,013,750	$419,403,712	2.62%
OWL	Blue Owl Capital Inc. Financial Services	38,168,355	$348,477,081	2.17%
EA	Electronic Arts Inc. Communication Services	1,706,700	$347,944,929	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	639,700	$237,808,475	1.48%
TTWO	Take Two Interactive Software Inc Communication Services	1,141,143	$225,375,742	1.41%

Portfolio Trend

25 quarters · across all stocks

Holdings in CRSP

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$642,195	13,500	-69.0%	Put	Sole	2026-05-15
2026-03-31	$2,069,295	43,500	-53.5%	Call	Sole	2026-05-15
2025-12-31	$4,903,140	93,500	-79.5%	Put	Sole	2026-02-17
2025-12-31	$23,970,324	457,100	+0.8%	Call	Sole	2026-02-17
2025-09-30	$29,397,816	453,600	+404.0%	Call	Sole	2025-11-14
2025-09-30	$5,832,900	90,000	+200.0%	Put	Sole	2025-11-14
2025-06-30	$1,459,200	30,000	-87.1%	Put	Sole	2025-08-14
2025-06-30	$11,323,392	232,800	+62.1%	Call	Sole	2025-08-14
2025-03-31	$4,886,708	143,600	+378.7%	Call	Sole	2025-05-15
2025-03-31	$1,020,900	30,000	+786.8%	Put	Sole	2025-05-15
2025-03-31	$115,123	3,383	-86.8%	Shares	Sole	2025-05-15
2024-12-31	$1,005,844	25,555	-74.6%	Shares	Sole	2025-02-14
2024-12-31	$3,959,616	100,600	-21.7%	Call	Sole	2025-02-14
2024-12-31	$5,057,760	128,500	+21316.7%	Put	Sole	2025-02-14
2024-09-30	$28,188	600	-98.9%	Shares	Sole	2024-11-14
2024-06-30	$2,970,550	55,000	+127.8%	Put	Sole	2024-08-14
2024-06-30	$1,303,747	24,139	-82.1%	Shares	Sole	2024-08-14
2024-06-30	$7,291,350	135,000	-64.9%	Call	Sole	2024-08-14
2024-03-31	$26,241,600	385,000	+30.5%	Call	Sole	2024-05-15
2024-03-31	$20,107,200	295,000	-49.2%	Put	Sole	2024-05-15
2023-12-31	$36,351,820	580,700	+45.2%	Call	Sole	2024-02-14
2023-12-31	$25,040,000	400,000	+311.1%	Put	Sole	2024-02-14
2023-09-30	$4,416,447	97,300	+224.3%	Call	Sole	2023-11-14
2023-09-30	$1,361,700	30,000	-82.4%	Put	Sole	2023-11-14
2023-06-30	$9,543,800	170,000	+6.1%	Put	Sole	2023-08-14
2023-06-30	$8,999,242	160,300	+541.2%	Call	Sole	2023-08-14
2022-12-31	$1,016,250	25,000	-61.5%	Call	Sole	2023-02-14
2022-09-30	$4,247,750	65,000	+8.3%	Call	Sole	2022-11-14
2022-06-30	$3,646,200	60,000	+200.0%	Call	Sole	2022-08-15
2022-06-30	$1,215,400	20,000	0.0%	Put	Sole	2022-08-15
2022-03-31	$1,255,400	20,000	0.0%	Put	Sole	2022-05-13
2022-03-31	$1,255,400	20,000	+33.3%	Call	Sole	2022-05-13
2021-12-31	$1,136,700	15,000	0.0%	Put	Sole	2022-02-11
2021-12-31	$1,136,700	15,000	+10.3%	Call	Sole	2022-02-11
2021-12-31	$1,030,608	13,600	-67.6%	Shares	Sole	2022-02-11
2021-06-30	$6,799,380	42,000	+5.3%	Put	Sole	2021-08-16
2021-06-30	$6,459,411	39,900	-6.1%	Call	Sole	2021-08-16
2021-03-31	$5,178,625	42,500	-67.3%	Call	Sole	2021-05-17
2020-06-30	$9,553,700	130,000	+188.9%	Put	Sole	2020-08-14
2020-06-30	$3,307,050	45,000	-55.0%	Call	Sole	2020-08-14
2020-03-31	$4,241,000	100,000	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.