Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,086,428,662 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
2,212,500 | $1,265,837,625 | 7.87% | |
| NVDA |
Nvidia Corp
Technology
|
3,978,700 | $693,885,280 | 4.31% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
1,151,645 | $682,902,452 | 4.25% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,717,100 | $539,821,898 | 3.36% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
17,342,400 | $476,222,304 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,013,750 | $419,403,712 | 2.61% | |
| 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 | 2.16% | |
| 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 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CYTK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,069,300 | 1,230,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,151,256 | 381,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,147,950 | 245,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $559,152 | 8,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,899,502 | 486,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,779,056 | 27,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,218,696 | 295,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,668,420 | 30,357 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $483,648 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $951,552 | 28,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,402,008 | 72,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $627,760 | 19,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,360,720 | 58,739 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $421,995 | 10,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $353,672 | 8,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,820,256 | 548,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,119,552 | 23,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,579,203 | 54,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,768,800 | 33,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,059,360 | 133,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,206,240 | 193,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,836,000 | 200,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,534,866 | 83,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,630,060 | 67,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,617,990 | 265,554 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $56,333,385 | 803,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $33,365,349 | 475,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $112,870,131 | 1,351,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $140,981,214 | 1,688,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $35,095,772 | 420,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $444,109 | 15,075 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $97,218 | 3,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,786,916 | 94,600 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $4,598,220 | 100,354 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,907,000 | 60,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,907,000 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,357,400 | 60,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,178,700 | 30,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,104,300 | 30,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,104,300 | 30,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,367,400 | 30,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,367,400 | 30,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,072,200 | 30,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,110,100 | 115,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $910,340 | 46,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $675,350 | 32,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $9,558,475 | 441,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $8,010,500 | 370,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,451,912 | 61,600 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $87,209 | 3,700 | Call | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||