Caption Management, LLC
Top Portfolio Positions
816 positions ·
$16,018,950,381 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 | 7.90% | |
| 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 | 2.18% | |
| 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
Holdings in GPRE
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,957,550 | 119,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,166,200 | 119,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,225,000 | 125,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $343,000 | 35,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $497,487 | 56,597 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,098,750 | 125,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $540,782 | 89,682 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $753,750 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $606,250 | 125,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $278,875 | 57,500 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,354,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2023-03-31 | $2,686,833 | 86,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,644,350 | 86,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,258,731 | 43,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,598,850 | 55,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,176,461 | 43,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,494,350 | 55,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,705,550 | 55,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $12,284,184 | 353,400 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $12,629,020 | 386,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $12,469,658 | 370,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,120,698 | 41,400 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,279,767 | 158,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $10,040,263 | 370,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $6,031,860 | 458,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $4,436,568 | 286,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,113,012 | 304,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,391,465 | 286,900 | Call | Sole | 2020-05-15 | |
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