Stocks
KSS
Caption Management, LLC

Caption Management, LLC

CIK

1706766

City

OKLAHOMA CITY

State / Country

Stock

KSS — KOHLS Corp

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

26 quarters · across all stocks

Holdings in KSS

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,644,500	205,000	-59.0%	Shares	Sole	2026-05-15
2026-03-31	$6,450,000	500,000	+460.7%	Put	Sole	2026-05-15
2025-09-30	$1,370,512	89,168	+197.2%	Shares	Sole	2025-11-14
2025-09-30	$461,100	30,000	-40.0%	Call	Sole	2025-11-14
2025-06-30	$424,000	50,000	+150.0%	Call	Sole	2025-08-14
2025-03-31	$163,600	20,000	-86.7%	Call	Sole	2025-05-15
2024-12-31	$2,106,000	150,000	+7.2%	Put	Sole	2025-02-14
2024-12-31	$1,964,196	139,900	+176.9%	Shares	Sole	2025-02-14
2024-09-30	$1,065,972	50,520	+1.0%	Shares	Sole	2024-11-14
2024-09-30	$1,055,000	50,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$1,149,500	50,000	0.0%	Put	Sole	2024-08-14
2024-03-31	$1,457,500	50,000	+284.6%	Put	Sole	2024-05-15
2024-03-31	$378,950	13,000	-89.6%	Shares	Sole	2024-05-15
2023-12-31	$3,585,000	125,000	-28.6%	Put	Sole	2024-02-14
2023-12-31	$5,019,000	175,000	+6.1%	Call	Sole	2024-02-14
2023-09-30	$3,458,400	165,000	-5.7%	Put	Sole	2023-11-14
2023-09-30	$3,668,000	175,000	+1198.9%	Call	Sole	2023-11-14
2023-09-30	$282,394	13,473	-92.3%	Shares	Sole	2023-11-14
2023-06-30	$4,033,750	175,000	+1076.6%	Call	Sole	2023-08-14
2023-06-30	$342,822	14,873	-91.0%	Shares	Sole	2023-08-14
2023-06-30	$3,803,250	165,000	+560.0%	Put	Sole	2023-08-14
2023-03-31	$588,500	25,000	-80.0%	Call	Sole	2023-05-15
2023-03-31	$2,942,500	125,000	+154.6%	Put	Sole	2023-05-15
2023-03-31	$1,155,814	49,100	-44.6%	Shares	Sole	2023-05-15
2022-12-31	$2,237,579	88,617	-55.7%	Shares	Sole	2023-02-14
2022-12-31	$5,050,000	200,000	+13233.3%	Put	Sole	2023-02-14
2022-09-30	$37,725	1,500	-98.2%	Shares	Sole	2022-11-14
2022-09-30	$2,087,450	83,000	-58.5%	Call	Sole	2022-11-14
2022-09-30	$5,030,000	200,000	-16.7%	Put	Sole	2022-11-14
2022-06-30	$8,565,600	240,000	-73.3%	Put	Sole	2022-08-15
2022-06-30	$32,053,189	898,100	+844.9%	Call	Sole	2022-08-15
2022-03-31	$5,746,723	95,050	-68.6%	Shares	Sole	2022-05-13
2022-03-31	$18,319,380	303,000	+177.0%	Call	Sole	2022-05-13
2022-03-31	$6,614,324	109,400	+324.1%	Put	Sole	2022-05-13
2021-12-31	$1,274,015	25,795	-88.3%	Shares	Sole	2022-02-11
2021-12-31	$10,895,434	220,600	+41.4%	Call	Sole	2022-02-11
2021-12-31	$7,704,840	156,000	+73.3%	Put	Sole	2022-02-11
2021-09-30	$4,238,100	90,000	-42.3%	Shares	Sole	2021-11-12
2021-09-30	$7,341,331	155,900	-68.9%	Put	Sole	2021-11-12
2021-09-30	$23,577,963	500,700	+21.4%	Call	Sole	2021-11-12
2021-06-30	$22,721,853	412,300	+164.5%	Call	Sole	2021-08-16
2021-06-30	$8,591,649	155,900	-85.1%	Put	Sole	2021-08-16
2021-03-31	$62,423,592	1,047,200	+1279.7%	Call	Sole	2021-05-17
2021-03-31	$4,524,399	75,900	+32.7%	Put	Sole	2021-05-17
2020-12-31	$2,327,468	57,200	-82.1%	Shares	Sole	2021-02-16
2020-12-31	$12,996,386	319,400	+898.1%	Put	Sole	2021-02-16
2020-12-31	$1,302,080	32,000	-57.7%	Call	Sole	2021-02-16
2020-09-30	$1,400,868	75,600	-76.3%	Shares	Sole	2020-11-16
2020-09-30	$5,918,482	319,400	—	Put	Sole	2020-11-16
No 13F history on record for this holder in this stock.