Caption Management, LLC

CIK

1706766

City

OKLAHOMA CITY

State / Country

Stock

Top Portfolio Positions

817 positions · $16,086,428,662 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	7.87%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,797,739	62,971	-33.7%	Shares	Sole	2026-05-15
2026-03-31	$8,746,650	95,000	-78.9%	Put	Sole	2026-05-15
2026-03-31	$41,431,500	450,000	+364.9%	Call	Sole	2026-05-15
2025-12-31	$10,824,176	96,800	+10.4%	Shares	Sole	2026-02-17
2025-09-30	$8,463,050	87,700	+115.5%	Shares	Sole	2025-11-14
2025-06-30	$3,240,941	40,700	+126.1%	Shares	Sole	2025-08-14
2024-06-30	$875,880	18,000	+163.9%	Shares	Sole	2024-08-14
2022-12-31	$257,114	6,820	-96.1%	Shares	Sole	2023-02-14
2022-12-31	$6,586,190	174,700	+74.7%	Put	Sole	2023-02-14
2022-12-31	$3,770,000	100,000	-42.8%	Call	Sole	2023-02-14
2022-09-30	$5,682,991	174,700	+74.7%	Put	Sole	2022-11-14
2022-09-30	$3,253,000	100,000	-74.6%	Call	Sole	2022-11-14
2022-06-30	$13,920,060	393,000	+68.5%	Put	Sole	2022-08-15
2022-06-30	$8,263,486	233,300	+133.3%	Call	Sole	2022-08-15
2022-03-31	$4,636,000	100,000	-42.8%	Call	Sole	2022-05-13
2022-03-31	$8,099,092	174,700	+74.7%	Put	Sole	2022-05-13
2021-12-31	$4,378,000	100,000	-42.8%	Call	Sole	2022-02-11
2021-12-31	$7,648,366	174,700	+1.9%	Put	Sole	2022-02-11
2021-06-30	$8,967,735	171,500	+154.1%	Put	Sole	2021-08-16
2021-06-30	$3,529,575	67,500	-75.2%	Shares	Sole	2021-08-16
2021-06-30	$14,259,483	272,700	+445.4%	Call	Sole	2021-08-16
2020-09-30	$1,737,500	50,000	0.0%	Call	Sole	2020-11-16
2020-06-30	$1,730,500	50,000	-21.9%	Call	Sole	2020-08-14
2020-06-30	$2,215,040	64,000	-3.9%	Put	Sole	2020-08-14
2020-03-31	$2,101,230	66,600	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.