Caption Management, LLC

CIK

1706766

City

OKLAHOMA CITY

State / Country

Stock

W — Wayfair Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in W

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,654,913	35,300	-94.9%	Shares	Sole	2026-05-15
2026-03-31	$51,894,900	690,000	+1114.8%	Call	Sole	2026-05-15
2025-12-31	$5,703,288	56,800	-91.1%	Shares	Sole	2026-02-17
2025-12-31	$64,262,400	640,000	+540.0%	Call	Sole	2026-02-17
2025-09-30	$8,933,000	100,000	+31.4%	Put	Sole	2025-11-14
2025-09-30	$6,798,013	76,100	-85.9%	Shares	Sole	2025-11-14
2025-09-30	$48,238,200	540,000	0.0%	Call	Sole	2025-11-14
2025-06-30	$27,615,600	540,000	+440.0%	Call	Sole	2025-08-14
2025-06-30	$5,114,000	100,000	+17.6%	Put	Sole	2025-08-14
2025-06-30	$4,346,900	85,000	-15.0%	Shares	Sole	2025-08-14
2025-03-31	$3,203,000	100,000	-84.3%	Put	Sole	2025-05-15
2025-03-31	$20,339,050	635,000	+493.2%	Call	Sole	2025-05-15
2025-03-31	$3,428,811	107,050	+28.6%	Shares	Sole	2025-05-15
2024-12-31	$3,690,393	83,267	-84.6%	Shares	Sole	2025-02-14
2024-12-31	$23,932,800	540,000	0.0%	Call	Sole	2025-02-14
2024-09-30	$30,337,200	540,000	+568.3%	Call	Sole	2024-11-14
2024-09-30	$4,539,344	80,800	+61.6%	Shares	Sole	2024-11-14
2024-06-30	$2,636,500	50,000	-92.4%	Put	Sole	2024-08-14
2024-06-30	$34,801,800	660,000	+596.9%	Call	Sole	2024-08-14
2024-06-30	$4,993,531	94,700	-83.8%	Shares	Sole	2024-08-14
2024-03-31	$39,709,800	585,000	+670.8%	Call	Sole	2024-05-15
2024-03-31	$5,152,092	75,900	+102.4%	Shares	Sole	2024-05-15
2023-12-31	$2,313,750	37,500	-87.5%	Shares	Sole	2024-02-14
2023-12-31	$18,510,000	300,000	+471.4%	Call	Sole	2024-02-14
2023-09-30	$3,179,925	52,500	-82.5%	Shares	Sole	2023-11-14
2023-09-30	$18,171,000	300,000	+18650.0%	Call	Sole	2023-11-14
2022-09-30	$52,080	1,600	-98.1%	Shares	Sole	2022-11-14
2022-09-30	$2,799,300	86,000	+43.3%	Call	Sole	2022-11-14
2022-06-30	$2,613,600	60,000	+119.0%	Put	Sole	2022-08-15
2022-06-30	$1,193,544	27,400	-54.3%	Shares	Sole	2022-08-15
2022-03-31	$6,646,800	60,000	-4.8%	Put	Sole	2022-05-13
2021-12-31	$11,968,110	63,000	-57.7%	Put	Sole	2022-02-11
2021-12-31	$28,309,709	149,022	+179.1%	Shares	Sole	2022-02-11
2021-12-31	$10,144,398	53,400	-15.2%	Call	Sole	2022-02-11
2021-09-30	$16,097,130	63,000	-58.4%	Put	Sole	2021-11-12
2021-09-30	$38,715,386	151,522	+181.6%	Shares	Sole	2021-11-12
2021-09-30	$13,746,438	53,800	+1693.3%	Call	Sole	2021-11-12
2021-06-30	$947,130	3,000	-99.0%	Put	Sole	2021-08-16
2021-06-30	$92,800,744	293,943	+321.7%	Shares	Sole	2021-08-16
2021-06-30	$22,004,987	69,700	+31.5%	Call	Sole	2021-08-16
2021-03-31	$16,681,750	53,000	+1666.7%	Call	Sole	2021-05-17
2021-03-31	$944,250	3,000	-99.0%	Put	Sole	2021-05-17
2021-03-31	$96,094,748	305,305	+19.2%	Shares	Sole	2021-05-17
2020-12-31	$57,852,522	256,200	+220.2%	Shares	Sole	2021-02-16
2020-12-31	$18,064,800	80,000	-27.2%	Put	Sole	2021-02-16
2020-12-31	$24,816,519	109,900	+83.2%	Call	Sole	2021-02-16
2020-09-30	$17,460,600	60,000	-45.5%	Put	Sole	2020-11-16
2020-09-30	$32,011,100	110,000	-57.2%	Call	Sole	2020-11-16
2020-09-30	$74,818,671	257,100	+328.5%	Shares	Sole	2020-11-16
2020-06-30	$11,856,600	60,000	—	Put	Sole	2020-08-14
No 13F history on record for this holder in this stock.