Caption Management, LLC

$17.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1706766 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $17.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,484
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 685
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 713

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11390` · issuer key `iss:720` CL A CALL	NEW	+$1.1B	+2,000,000	$0	$1.1B	—	2,000,000
position key `pos:15016` · issuer key `iss:1868` COM CALL	ADD	+$287M	+444,400	$109M	$396M	222,800	667,200
position key `pos:15955` · issuer key `iss:406` CL A PUT	ADD	+$216M	+802,200	$142M	$358M	335,400	1,137,600
position key `pos:13463` · issuer key `iss:1942` COM SER A PUT	ADD	+$180M	+6,811,900	$147M	$327M	5,104,700	11,916,600
position key `pos:11166` · issuer key `iss:640` COM PUT	NEW	+$277M	+1,358,600	$0	$277M	—	1,358,600
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	+$41.6M	+325,000	$233M	$275M	1,250,000	1,575,000
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$46.4M	+346,600	$217M	$263M	1,161,100	1,507,700
position key `pos:15016` · issuer key `iss:1868` COM PUT	ADD	+$165M	+250,200	$77.9M	$243M	159,800	410,000
position key `pos:13277` · issuer key `iss:294` COM CL A PUT	ADD	+$171M	+20,372,300	$38.5M	$210M	2,578,100	22,950,400
position key `pos:14175` · issuer key `iss:95` COM CALL	NEW	+$208M	+1,000,000	$0	$208M	—	1,000,000
position key `pos:15955` · issuer key `iss:406` CL A CALL	TRIM	−$90.8M	−67,300	$273M	$182M	646,800	579,500
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$82.4M	+500,000	$73.9M	$156M	396,000	896,000
position key `pos:13463` · issuer key `iss:1942` COM SER A CALL	ADD	+$5.6M	+451,300	$143M	$149M	4,974,500	5,425,800
position key `pos:13277` · issuer key `iss:294` COM CL A	ADD	+$117M	+13,720,332	$20.9M	$138M	1,397,623	15,117,955
position key `pos:15990` · issuer key `iss:1752` COM PUT	ADD	+$99.2M	+538,800	$31.4M	$131M	122,500	661,300
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$8.7M	+100,000	$121M	$130M	250,000	350,000
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH CALL	NEW	+$123M	+1,537,700	$0	$123M	—	1,537,700
position key `pos:17670` · issuer key `iss:1145` COM CALL	ADD	+$64.0M	+15,000	$59.0M	$123M	160,000	175,000
position key `pos:14656` · issuer key `iss:1552` COM PUT	NEW	+$119M	+1,226,900	$0	$119M	—	1,226,900
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD PUT	ADD	+$63.0M	+474,100	$51.2M	$114M	420,000	894,100
position key `pos:16115` · issuer key `iss:1869` COM PUT	ADD	+$80.0M	+317,800	$33.0M	$113M	100,000	417,800
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$23.5M	−300	$135M	$111M	300,000	299,700
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$25.7M	−61,250	$133M	$107M	575,000	513,750
position key `pos:14175` · issuer key `iss:95` COM PUT	TRIM	−$28.6M	−75,000	$133M	$104M	575,000	500,000
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF PUT	TRIM	+$1.5M	−1,700	$97.1M	$98.5M	1,800,000	1,798,300
position key `pos:14060` · issuer key `iss:47` COM PUT	ADD	+$65.2M	+328,500	$32.1M	$97.3M	150,000	478,500
position key `pos:15005` · issuer key `iss:415` COM CALL	ADD	+$22.6M	+92,500	$73.5M	$96.1M	248,500	341,000
position key `pos:15433` · issuer key `iss:1290` COM CALL	ADD	+$83.0M	+861,400	$8.1M	$91.1M	86,100	947,500
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD CALL	ADD	+$58.1M	+445,000	$26.7M	$84.8M	218,800	663,800
position key `pos:15433` · issuer key `iss:1290` COM PUT	ADD	+$4.9M	+30,300	$79.3M	$84.3M	846,200	876,500
position key `pos:17461` · issuer key `iss:1157` COM CL A CALL	TRIM	−$17.6M	−271,000	$101M	$83.2M	1,994,500	1,723,500
position key `pos:11549` · issuer key `iss:429` COM CALL	ADD	+$66.0M	+820,400	$16.6M	$82.6M	400,000	1,220,400
position key `pos:12465` · issuer key `iss:548` COM NEW CALL	ADD	+$50.2M	+743,700	$30.9M	$81.1M	486,300	1,230,000
position key `pos:11549` · issuer key `iss:429` COM PUT	ADD	+$53.5M	+557,600	$25.0M	$78.5M	602,400	1,160,000
position key `pos:16476` · issuer key `iss:19` COM CL A CALL	TRIM	+$9.6M	−500	$68.3M	$77.9M	940,500	940,000
position key `pos:16507` · issuer key `iss:508` COM CALL	NEW	+$77.3M	+276,700	$0	$77.3M	—	276,700
position key `pos:13079` · issuer key `iss:1364` COM CALL	ADD	+$19.3M	+72,600	$55.3M	$74.6M	752,200	824,800
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON PUT	NEW	+$73.7M	+898,500	$0	$73.7M	—	898,500
position key `pos:11166` · issuer key `iss:640` COM CALL	NEW	+$71.0M	+348,100	$0	$71.0M	—	348,100
position key `pos:16115` · issuer key `iss:1869` COM CALL	NEW	+$70.6M	+261,000	$0	$70.6M	—	261,000
position key `pos:12742` · issuer key `iss:341` COM PUT	ADD	+$42.1M	+118,200	$28.5M	$70.6M	98,800	217,000
position key `pos:10390` · issuer key `iss:416` COM CALL	ADD	+$16.9M	+83,200	$51.5M	$68.5M	516,800	600,000
position key `pos:10882` · issuer key `iss:1533` CL A CALL	TRIM	−$78.4M	−133,200	$146M	$67.6M	635,100	501,900
position key `pos:15492` · issuer key `iss:355` COM CALL	NEW	+$64.8M	+243,000	$0	$64.8M	—	243,000
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$64.4M	+112,500	$0	$64.4M	—	112,500
position key `pos:16507` · issuer key `iss:508` COM PUT	ADD	+$55.3M	+203,800	$7.6M	$62.9M	21,600	225,400
position key `pos:15560` · issuer key `iss:1973` COM PUT	ADD	+$55.3M	+738,700	$7.4M	$62.8M	123,800	862,500
position key `pos:16467` · issuer key `iss:480` COM CL A CALL	ADD	−$13.1M	+24,000	$75.8M	$62.7M	335,000	359,000
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM PUT	NEW	+$62.4M	+562,500	$0	$62.4M	—	562,500
position key `pos:13490` · issuer key `iss:1939` COM PUT	NEW	+$61.5M	+495,000	$0	$61.5M	—	495,000
position key `pos:14357` · issuer key `iss:1170` COM CALL	NEW	+$61.5M	+117,500	$0	$61.5M	—	117,500
position key `pos:16528` · issuer key `iss:559` CL A COM PUT	ADD	+$27.5M	+268,900	$32.0M	$59.6M	235,600	504,500
position key `pos:17472` · issuer key `cusip6:880881` COM CALL	ADD	+$55.6M	+1,033,400	$3.8M	$59.5M	94,600	1,128,000
position key `pos:10523` · issuer key `iss:1782` COM CALL	TRIM	−$6.5M	−1,607,800	$65.1M	$58.5M	5,664,600	4,056,800
position key `pos:11390` · issuer key `iss:720` CL A PUT	NEW	+$57.2M	+100,000	$0	$57.2M	—	100,000
position key `pos:12517` · issuer key `iss:1997` COM CALL	ADD	+$44.1M	+692,200	$13.0M	$57.1M	290,000	982,200
position key `pos:16768` · issuer key `iss:1903` COM CALL	NEW	+$56.9M	+300,000	$0	$56.9M	—	300,000
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR CALL	ADD	+$7.5M	+17,000	$49.0M	$56.5M	230,000	247,000
position key `pos:12696` · issuer key `iss:1845` COM PUT	NEW	+$55.7M	+774,600	$0	$55.7M	—	774,600
position key `pos:12487` · issuer key `iss:1240` COM PUT	ADD	+$36.6M	+450,000	$19.0M	$55.6M	644,300	1,094,300
position key `pos:14095` · issuer key `iss:307` COM PUT	ADD	+$15.3M	+459,200	$39.6M	$54.9M	415,800	875,000
position key `pos:13354` · issuer key `iss:367` COM CALL	NEW	+$54.3M	+756,600	$0	$54.3M	—	756,600
position key `pos:10882` · issuer key `iss:1533` CL A PUT	TRIM	−$40.4M	−15,300	$92.5M	$52.1M	402,300	387,000
position key `pos:18082` · issuer key `iss:1950` CL A CALL	ADD	−$12.4M	+50,000	$64.3M	$51.9M	640,000	690,000
position key `pos:15990` · issuer key `iss:1752` COM	NEW	+$51.6M	+261,143	$0	$51.6M	—	261,143
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT CALL	NEW	+$50.0M	+1,000,000	$0	$50.0M	—	1,000,000
position key `pos:13344` · issuer key `iss:2148` ORD SHS CL A CALL	TRIM	−$13.4M	−491,100	$61.5M	$48.1M	1,490,500	999,400
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM PUT	ADD	+$3.1M	+529,400	$44.3M	$47.4M	1,221,800	1,751,200
position key `pos:14552` · issuer key `iss:711` COM CALL	TRIM	+$4.3M	−75,200	$41.6M	$46.0M	346,100	270,900
position key `pos:16667` · issuer key `iss:362` COM PUT	NEW	+$44.6M	+1,085,800	$0	$44.6M	—	1,085,800
position key `pos:15016` · issuer key `iss:1868` COM	ADD	+$17.3M	+19,364	$26.8M	$44.1M	55,081	74,445
position key `pos:17899` · issuer key `iss:1745` COM PUT	NEW	+$43.9M	+275,000	$0	$43.9M	—	275,000
position key `pos:16881` · issuer key `iss:1079` COM CALL	ADD	+$18.0M	+64,700	$26.0M	$43.9M	105,300	170,000
position key `pos:17386` · issuer key `iss:806` COM PUT	TRIM	−$47.3M	−89,200	$91.0M	$43.6M	139,200	50,000
position key `pos:15990` · issuer key `iss:1752` COM CALL	ADD	+$29.4M	+165,000	$13.7M	$43.2M	53,700	218,700
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	TRIM	−$19.5M	−50,000	$62.6M	$43.1M	200,000	150,000
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND CALL	TRIM	−$11.6M	−86,000	$54.7M	$43.1M	352,500	266,500
position key `pos:12487` · issuer key `iss:1240` COM CALL	ADD	+$19.7M	+55,300	$23.4M	$43.1M	792,500	847,800
position key `pos:14408` · issuer key `iss:753` COM CALL	TRIM	+$5.9M	−11,500	$36.3M	$42.2M	916,800	905,300
position key `pos:16193` · issuer key `iss:1909` COM CL A CALL	ADD	+$24.0M	+56,100	$18.2M	$42.1M	112,100	168,200
position key `pos:10809` · issuer key `iss:1858` COM CALL	NEW	+$41.4M	+450,000	$0	$41.4M	—	450,000
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM CALL	NEW	+$41.4M	+232,900	$0	$41.4M	—	232,900
position key `pos:11717` · issuer key `iss:440` COM CALL	NEW	+$41.4M	+200,000	$0	$41.4M	—	200,000
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM CALL	ADD	−$3.3M	+294,800	$44.5M	$41.2M	1,227,400	1,522,200
position key `pos:16094` · issuer key `iss:512` COM PUT	TRIM	+$1.1M	−126,400	$39.0M	$40.0M	1,119,500	993,100
position key `pos:17214` · issuer key `iss:298` COM CALL	TRIM	−$78.9M	−346,800	$119M	$39.8M	546,800	200,000
position key `pos:14095` · issuer key `iss:307` COM CALL	ADD	+$9.6M	+316,500	$30.1M	$39.7M	315,700	632,200
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` COM PUT	ADD	+$23.3M	+826,700	$15.9M	$39.1M	342,500	1,169,200
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD CALL	NEW	+$38.3M	+587,500	$0	$38.3M	—	587,500
position key `pos:15270` · issuer key `iss:439` COM PUT	NEW	+$37.6M	+342,100	$0	$37.6M	—	342,100
position key `pos:15541` · issuer key `iss:958` ADS PUT	ADD	+$36.6M	+1,217,500	$868K	$37.5M	25,000	1,242,500
position key `pos:16278` · issuer key `iss:390` COM CALL	TRIM	−$47.0M	−143,400	$84.2M	$37.2M	347,500	204,100
position key `pos:15560` · issuer key `iss:1973` COM CALL	ADD	+$28.0M	+359,800	$8.8M	$36.9M	147,000	506,800
position key `pos:11577` · issuer key `iss:167` COM SHS PUT	ADD	+$33.3M	+272,500	$3.3M	$36.5M	25,000	297,500
position key `pos:11505` · issuer key `iss:516` COM CALL	TRIM	−$769K	−119,000	$36.8M	$36.1M	2,529,000	2,410,000
position key `pos:15125` · issuer key `iss:1798` COM PUT	ADD	+$14.3M	+35,500	$20.9M	$35.2M	36,100	71,600
position key `pos:11527` · issuer key `iss:381` COM PUT	TRIM	−$21.3M	−293,000	$56.4M	$35.1M	616,500	323,500
position key `pos:16594` · issuer key `iss:2211` SHS CALL	ADD	+$33.6M	+397,000	$829K	$34.4M	10,000	407,000
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A CALL	ADD	+$33.2M	+1,403,100	$1.3M	$34.4M	52,500	1,455,600
position key `pos:15270` · issuer key `iss:439` COM CALL	ADD	+$22.4M	+204,900	$11.5M	$33.9M	104,200	309,100

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 111

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10357` · issuer key `iss:1786` COM PUT	NO CHANGE	−$23.4M	$135M	$112M	300,000	300,000
position key `pos:16484` · issuer key `iss:2304` COM CALL	NO CHANGE	−$1.3M	$99.6M	$98.2M	357,000	357,000
position key `pos:11142` · issuer key `iss:1475` COM NEW PUT	NO CHANGE	+$5.5M	$58.9M	$64.4M	200,000	200,000
position key `pos:15598` · issuer key `iss:1962` COM PUT	NO CHANGE	+$19.6M	$34.5M	$54.1M	200,000	200,000
position key `pos:11825` · issuer key `iss:1225` COM PUT	NO CHANGE	−$11.3M	$48.4M	$37.0M	100,000	100,000
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$976K	$29.5M	$30.5M	3,487,150	3,487,150
position key `pos:13340` · issuer key `iss:666` COM CALL	NO CHANGE	+$3.3M	$18.5M	$21.8M	577,400	577,400
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR CALL	NO CHANGE	−$2.4M	$18.5M	$16.1M	22,000	22,000
position key `pos:16620` · issuer key `iss:1142` COM NEW CALL	NO CHANGE	−$1.7M	$17.5M	$15.8M	1,660,000	1,660,000
position key `pos:10888` · issuer key `iss:1155` COM CALL	NO CHANGE	+$4.6M	$10.4M	$14.9M	65,000	65,000
position key `pos:10357` · issuer key `iss:1786` COM CALL	NO CHANGE	−$3.1M	$18.0M	$14.9M	40,000	40,000
position key `pos:18251` · issuer key `iss:315` COM CALL	NO CHANGE	+$1.8M	$12.7M	$14.5M	340,000	340,000
position key `pos:15578` · issuer key `iss:2205` ORD SHS CALL	NO CHANGE	+$3.5M	$8.3M	$11.8M	30,000	30,000
position key `pos:15031` · issuer key `iss:817` COM PUT	NO CHANGE	−$2.6M	$10.9M	$8.3M	300,000	300,000
position key `pos:17333` · issuer key `iss:451` COM PUT	NO CHANGE	−$1.1M	$8.9M	$7.7M	600,000	600,000
position key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J` COMMON STOCK PUT	NO CHANGE	−$349K	$7.9M	$7.5M	1,340,600	1,340,600
position key `pos:13957` · issuer key `iss:1876` COM CALL	NO CHANGE	−$4.5M	$10.9M	$6.4M	250,000	250,000
position key `pos:15034` · issuer key `iss:573` COM CALL	NO CHANGE	−$357K	$6.6M	$6.3M	100,000	100,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	NO CHANGE	−$509K	$6.3M	$5.8M	20,000	20,000
position key `pos:17752` · issuer key `iss:1831` COM	NO CHANGE	−$1.4M	$7.0M	$5.6M	64,952	64,952
position key `pos:13710` · issuer key `iss:1441` COM CALL	NO CHANGE	+$737K	$4.6M	$5.3M	188,600	188,600
position key `pos:16881` · issuer key `iss:1079` COM PUT	NO CHANGE	+$236K	$4.9M	$5.2M	20,000	20,000
position key `pos:15940` · issuer key `iss:614` CL A CALL	NO CHANGE	−$1.1M	$6.1M	$5.1M	100,000	100,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	NO CHANGE	−$471K	$5.5M	$5.0M	17,500	17,500
position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159` COM PUT	NO CHANGE	+$930K	$4.1M	$5.0M	125,000	125,000
position key `sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf` · issuer key `cusip6:452521` COM PUT	NO CHANGE	−$1.1M	$5.6M	$4.5M	828,300	828,300
position key `pos:17264` · issuer key `iss:136` COM CALL	NO CHANGE	+$924K	$3.3M	$4.2M	184,500	184,500
position key `pos:15789` · issuer key `iss:529` CL A CALL	NO CHANGE	−$989K	$5.0M	$4.0M	210,000	210,000
position key `pos:15664` · issuer key `iss:691` COM PUT	NO CHANGE	−$410K	$4.2M	$3.7M	75,000	75,000
position key `pos:10483` · issuer key `iss:777` COM CALL	NO CHANGE	+$597K	$3.1M	$3.7M	15,000	15,000
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF CALL	NO CHANGE	+$774K	$2.9M	$3.7M	30,000	30,000
position key `pos:15513` · issuer key `iss:492` COM PUT	NO CHANGE	+$14.2K	$3.7M	$3.7M	202,500	202,500
position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U` SHS CALL	NO CHANGE	−$140K	$3.2M	$3.1M	350,000	350,000
position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750` COM SHS CALL	NO CHANGE	−$710K	$3.8M	$3.1M	1,000,000	1,000,000
position key `pos:12346` · issuer key `iss:718` COM CALL	NO CHANGE	−$1.3M	$4.3M	$3.0M	290,000	290,000
position key `pos:16942` · issuer key `iss:1410` COM CL B PUT	NO CHANGE	−$1.4M	$4.3M	$2.9M	321,600	321,600
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM CALL	NO CHANGE	−$288K	$3.0M	$2.7M	22,000	22,000
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM PUT	NO CHANGE	+$959K	$1.6M	$2.6M	63,500	63,500
position key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P` COM NEW CALL	NO CHANGE	+$239K	$2.3M	$2.6M	125,000	125,000
position key `pos:16384` · issuer key `iss:2294` ORDINARY SHARES PUT	NO CHANGE	−$230K	$2.6M	$2.4M	75,000	75,000
position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D` COMMON STOCK CALL	NO CHANGE	−$680K	$3.1M	$2.4M	1,000,000	1,000,000
position key `pos:17030` · issuer key `iss:740` COM PUT	NO CHANGE	−$114K	$2.4M	$2.3M	100,000	100,000
position key `pos:12835` · issuer key `iss:1941` CL A COM CALL	NO CHANGE	−$72.0K	$2.2M	$2.1M	100,000	100,000
position key `pos:18130` · issuer key `iss:852` COM CALL	NO CHANGE	+$791K	$1.2M	$2.0M	119,000	119,000
position key `pos:15830` · issuer key `iss:601` COM PUT	NO CHANGE	−$388K	$2.3M	$1.9M	200,000	200,000
position key `pos:16445` · issuer key `iss:1910` CL A CALL	NO CHANGE	−$1.2M	$3.0M	$1.8M	150,000	150,000
position key `sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52` · issuer key `cusip6:76655K` *W EXP 03/02/202	NO CHANGE	−$1.7M	$3.4M	$1.7M	302,256	302,256
position key `pos:12993` · issuer key `iss:1898` COM CL A PUT	NO CHANGE	+$894K	$682K	$1.6M	100,000	100,000
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$177K	$1.3M	$1.5M	30,000	30,000
position key `pos:17712` · issuer key `iss:1630` COM CALL	NO CHANGE	+$153K	$1.3M	$1.5M	30,000	30,000
position key `pos:15031` · issuer key `iss:817` COM	NO CHANGE	−$429K	$1.8M	$1.4M	49,918	49,918
position key `pos:14474` · issuer key `iss:1052` COM PUT	NO CHANGE	−$750	$1.3M	$1.3M	75,000	75,000
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$200K	$1.3M	$1.1M	499,998	499,998
position key `pos:14114` · issuer key `iss:1624` COM PUT	NO CHANGE	+$12.0K	$1.1M	$1.1M	50,000	50,000
position key `pos:16563` · issuer key `iss:1337` CL A COM PUT	NO CHANGE	−$333K	$1.4M	$1.1M	100,000	100,000
position key `pos:16236` · issuer key `iss:155` COM CALL	NO CHANGE	−$6.7K	$1.0M	$1.0M	133,400	133,400
position key `pos:14090` · issuer key `iss:70` COM CALL	NO CHANGE	−$50.4K	$979K	$928K	20,000	20,000
position key `pos:14090` · issuer key `iss:70` COM PUT	NO CHANGE	−$50.4K	$979K	$928K	20,000	20,000
position key `pos:17663` · issuer key `iss:1836` COM CALL	NO CHANGE	+$73.6K	$840K	$914K	80,000	80,000
position key `pos:17384` · issuer key `iss:2099` SHS CL A CALL	NO CHANGE	−$153K	$1.1M	$901K	30,000	30,000
position key `sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d` · issuer key `cusip6:055477` COM PUT	NO CHANGE	+$136K	$751K	$887K	44,600	44,600
position key `pos:12723` · issuer key `iss:1650` CL A PUT	NO CHANGE	+$73.0K	$812K	$885K	10,000	10,000
position key `pos:17193` · issuer key `iss:2063` ORD SHS CALL	NO CHANGE	−$811K	$1.6M	$833K	184,300	184,300
position key `pos:14582` · issuer key `iss:1670` COM PUT	NO CHANGE	+$113K	$719K	$832K	46,900	46,900
position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CLASS A COM CALL	NO CHANGE	−$77.5K	$883K	$805K	250,000	250,000
position key `pos:15830` · issuer key `iss:601` COM	NO CHANGE	−$159K	$939K	$780K	82,059	82,059
position key `sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4` · issuer key `cusip6:867981` COM CALL	NO CHANGE	−$176K	$943K	$767K	100,000	100,000
position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750` COM SHS	NO CHANGE	−$167K	$884K	$717K	234,999	234,999
position key `pos:17193` · issuer key `iss:2063` ORD SHS PUT	NO CHANGE	−$660K	$1.3M	$678K	150,000	150,000
position key `pos:10937` · issuer key `iss:191` COM CALL	NO CHANGE	−$45.2K	$638K	$593K	40,000	40,000
position key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q` COM CL A PUT	NO CHANGE	−$90.0K	$671K	$581K	120,000	120,000
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$15.9K	$547K	$563K	58,796	58,796
position key `pos:17865` · issuer key `cusip6:015658` COM PUT	NO CHANGE	+$4.1K	$554K	$558K	135,000	135,000
position key `pos:10179` · issuer key `iss:1766` COM CALL	NO CHANGE	−$155K	$700K	$545K	100,000	100,000
position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307` COM CALL	NO CHANGE	−$673K	$1.2M	$543K	862,300	862,300
position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` SPONSORED ADS PUT	NO CHANGE	−$110K	$652K	$543K	30,000	30,000
position key `pos:10737` · issuer key `iss:67` COMMON STOCK CALL	NO CHANGE	−$3.9K	$515K	$511K	30,000	30,000
position key `pos:16445` · issuer key `iss:1910` CL A	NO CHANGE	−$333K	$822K	$489K	41,159	41,159
position key `sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d` · issuer key `cusip6:055477` COM	NO CHANGE	+$70.4K	$387K	$457K	23,000	23,000
position key `pos:12066` · issuer key `iss:1464` COM NEW CALL	NO CHANGE	+$58.0K	$394K	$452K	200,000	200,000
position key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q` COM CL A	NO CHANGE	−$66.8K	$498K	$431K	89,000	89,000
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW CALL	NO CHANGE	−$324K	$711K	$387K	300,000	300,000
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$3.9K	$351K	$355K	6,800	6,800
position key `pos:17345` · issuer key `iss:1610` COM PUT	NO CHANGE	+$21.6K	$326K	$348K	240,000	240,000
position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `cusip6:092915` *W EXP 01/13/203	NO CHANGE	−$17.9K	$359K	$341K	898,556	898,556
position key `pos:12120` · issuer key `iss:783` COM	NO CHANGE	−$29.0K	$346K	$317K	6,000	6,000
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` COM CL A CALL	NO CHANGE	−$98.6K	$393K	$294K	167,200	167,200
position key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M` COM	NO CHANGE	−$136K	$403K	$267K	3,060	3,060
position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H` COM NEW	NO CHANGE	−$39.5K	$269K	$229K	74,438	74,438
position key `sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5` · issuer key `cusip6:171077` COM NEW CALL	NO CHANGE	−$93.6K	$305K	$212K	48,000	48,000
position key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727` COM	NO CHANGE	−$122K	$299K	$176K	27,951	27,951
position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160` *W EXP 03/15/202	NO CHANGE	−$81.9K	$240K	$158K	282,576	282,576
position key `sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236` · issuer key `cusip6:47103J` COM CALL	NO CHANGE	+$1.0K	$138K	$139K	10,000	10,000
position key `sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0` · issuer key `cusip6:23834J` *W EXP 01/05/202	NO CHANGE	−$259K	$374K	$114K	381,431	381,431
position key `pos:13497` · issuer key `iss:713` COM NEW CALL	NO CHANGE	+$21.8K	$90.2K	$112K	6,500	6,500
position key `pos:11099` · issuer key `iss:699` *W EXP 07/16/202	NO CHANGE	−$111K	$210K	$99.1K	780,601	780,601
position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121` *W EXP 10/06/202	NO CHANGE	−$6.3K	$98.1K	$91.8K	48,550	48,550
position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468` COM CALL	NO CHANGE	−$60.9K	$149K	$88.2K	30,000	30,000
position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T` *W EXP 09/11/202	NO CHANGE	+$9.2K	$37.6K	$46.8K	83,537	83,537
position key `sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29` · issuer key `cusip6:83085C` *W EXP 01/25/202	NO CHANGE	+$2.7K	$32.3K	$35.0K	50,000	50,000
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$5.4K	$39.8K	$34.3K	24,692	24,692
position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P` *W EXP 06/30/202	NO CHANGE	−$145K	$179K	$34.0K	1,590,677	1,590,677
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A PUT	NO CHANGE	−$6.7K	$38.5K	$31.9K	8,800	8,800
position key `pos:11206` · issuer key `iss:1288` *W EXP 06/08/202	NO CHANGE	−$26.3K	$57.2K	$30.9K	114,375	114,375
position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268` *W EXP 02/15/202	NO CHANGE	+$5.6K	$21.0K	$26.6K	140,127	140,127
position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549` COM	NO CHANGE	+$11.1K	$15.1K	$26.2K	3,000	3,000
position key `sid:sec:prov:622c09424e745904444dad4fd825829f` · issuer key `cusip6:68386H` *W EXP 07/20/202	NO CHANGE	−$195K	$213K	$18.1K	139,522	139,522
position key `pos:11108` · issuer key `iss:192` *W EXP 11/03/202	NO CHANGE	−$1.8K	$15.4K	$13.6K	68,535	68,535
position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A` *W EXP 09/24/202	NO CHANGE	+$1.9K	$10.9K	$12.8K	178,604	178,604
position key `sid:sec:prov:924beb1f6cf3b74fed656996e1092666` · issuer key `cusip6:015658` *W EXP 10/19/202	NO CHANGE	+$1.1K	$3.3K	$4.4K	44,550	44,550
position key `sid:sec:prov:1293370bf77b320845bdc8ace7215db4` · issuer key `cusip6:G6529J` *W EXP 99/99/999	NO CHANGE	−$2.1K	$3.1K	$938	170,635	170,635

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 866 issuers · $17.1B disclosed value over 1,484 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$1.1B	2,000,000
META PLATFORMS INC · CL A CUSIP — src ↗	$64.4M	112,500
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$57.2M	100,000

$1.3B

2,212,500

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Caption Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$275M	1,575,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$263M	1,507,700
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$156M	896,000

$694M

3,978,700

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL

3 positions · 3 reported rows

Rows Caption Management, LLC reported for UNITED THERAPEUTICS CORP DEL, as it reported them
UNITED THERAPEUTICS CORP DEL · COM · CALL CUSIP — src ↗	$396M	667,200
UNITED THERAPEUTICS CORP DEL · COM · PUT CUSIP — src ↗	$243M	410,000
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$44.1M	74,445

$683M

1,151,645

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

2 positions · 2 reported rows

Rows Caption Management, LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · PUT CUSIP — src ↗	$358M	1,137,600
CARVANA CO · CL A · CALL CUSIP — src ↗	$182M	579,500

$540M

1,717,100

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$327M	11,916,600
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$149M	5,425,800

$476M

17,342,400

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$208M	1,000,000
AMAZON COM INC · COM CUSIP — src ↗	$107M	513,750
AMAZON COM INC · COM · PUT CUSIP — src ↗	$104M	500,000

$419M

2,013,750

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for BLUE OWL CAPITAL INC, as it reported them
BLUE OWL CAPITAL INC · COM CL A · PUT CUSIP — src ↗	$210M	22,950,400
BLUE OWL CAPITAL INC · COM CL A CUSIP — src ↗	$138M	15,117,955
BLUE OWL CAPITAL INC · COM CL A · CALL CUSIP — src ↗	$913K	100,000

$348M

38,168,355

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$277M	1,358,600
ELECTRONIC ARTS INC · COM · CALL CUSIP — src ↗	$71.0M	348,100

$348M

1,706,700

2.0%

—

SELECT SECTOR SPDR TR

13 positions · 13 reported rows

Rows Caption Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$73.7M	898,500
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$62.4M	562,500
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$50.0M	1,000,000
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$43.1M	266,500
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$17.3M	350,900
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$17.2M	280,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$14.7M	294,426
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$11.3M	85,000
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$9.9M	201,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$3.1M	50,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.7M	33,531
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.4M	23,116
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.4M	29,700

ticker not yet mapped

$307M

4,075,173

1.8%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Caption Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$114M	894,100
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$84.8M	663,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$38.3M	587,500
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$15.9M	244,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$15.6M	144,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$14.0M	129,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	30,984
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$740K	7,500

ticker not yet mapped

$287M

2,701,284

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$112M	300,000
TESLA INC · COM CUSIP — src ↗	$111M	299,700
TESLA INC · COM · CALL CUSIP — src ↗	$14.9M	40,000

$238M

639,700

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR

3 positions · 3 reported rows

Rows Caption Management, LLC reported for TAKE-TWO INTERACTIVE SOFTWAR, as it reported them
TAKE-TWO INTERACTIVE SOFTWAR · COM · PUT CUSIP — src ↗	$131M	661,300
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$51.6M	261,143
TAKE-TWO INTERACTIVE SOFTWAR · COM · CALL CUSIP — src ↗	$43.2M	218,700

$225M

1,141,143

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$113M	417,800
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$70.6M	261,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$13.4M	49,350

$197M

728,150

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows Caption Management, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$91.1M	947,500
NETFLIX INC. · COM · PUT CUSIP — src ↗	$84.3M	876,500
NETFLIX INC. · COM CUSIP — src ↗	$20.4M	212,100

$196M

2,036,100

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CG ONCOLOGY INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for CG ONCOLOGY INC, as it reported them
CG ONCOLOGY INC · COM · CALL CUSIP — src ↗	$82.6M	1,220,400
CG ONCOLOGY INC · COM · PUT CUSIP — src ↗	$78.5M	1,160,000
CG ONCOLOGY INC · COM CUSIP — src ↗	$25.6M	378,480

$187M

2,758,880

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Caption Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$130M	350,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$37.0M	100,000
MICROSOFT CORP · COM CUSIP — src ↗	$9.4M	25,350

$176M

475,350

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

3 positions · 3 reported rows

Rows Caption Management, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — src ↗	$77.3M	276,700
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$62.9M	225,400
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$20.1M	71,923

$160M

574,023

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM · PUT CUSIP — src ↗	$119M	1,226,900
REVOLUTION MEDICINES INC · COM · CALL CUSIP — src ↗	$31.4M	323,100
REVOLUTION MEDICINES INC · *W EXP 12/17/202 CUSIP — src ↗	$927K	517,685

$152M

2,067,685

0.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows Caption Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$123M	1,537,700
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$24.7M	309,000

ticker not yet mapped

$148M

1,846,700

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$123M	175,000
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$1.8M	2,550

$125M

177,550

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CYTOKINETICS INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for CYTOKINETICS INC, as it reported them
CYTOKINETICS INC · COM NEW · CALL CUSIP — src ↗	$81.1M	1,230,000
CYTOKINETICS INC · COM NEW · PUT CUSIP — src ↗	$25.2M	381,600
CYTOKINETICS INC · COM NEW CUSIP — src ↗	$16.1M	245,000

$122M

1,856,600

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for REDDIT INC, as it reported them
REDDIT INC · CL A · CALL CUSIP — src ↗	$67.6M	501,900
REDDIT INC · CL A · PUT CUSIP — src ↗	$52.1M	387,000

$120M

888,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

3 positions · 3 reported rows

Rows Caption Management, LLC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$54.9M	875,000
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$39.7M	632,200
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$23.5M	374,400

$118M

1,881,600

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for CELESTICA INC, as it reported them
CELESTICA INC · COM · CALL CUSIP — src ↗	$96.1M	341,000
CELESTICA INC · COM · PUT CUSIP — src ↗	$14.1M	50,000
CELESTICA INC · COM CUSIP — src ↗	$326K	1,156

$110M

392,156

0.6%

—

ISHARES INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 src ↗	$98.5M	1,798,300
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$3.7M	30,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$283K	2,300

ticker not yet mapped

$103M

1,830,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$97.3M	478,500
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.2M	20,500

$102M

499,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM · PUT CUSIP — src ↗	$62.8M	862,500
WILLIAMS COS INC · COM · CALL CUSIP — src ↗	$36.9M	506,800

$99.7M

1,369,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODERNA INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for MODERNA INC, as it reported them
MODERNA INC · COM · PUT CUSIP — src ↗	$55.6M	1,094,300
MODERNA INC · COM · CALL CUSIP — src ↗	$43.1M	847,800

$98.7M

1,942,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.2M

357,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MP MATERIALS CORP

3 positions · 3 reported rows

Rows Caption Management, LLC reported for MP MATERIALS CORP, as it reported them
MP MATERIALS CORP · COM CL A · CALL CUSIP — src ↗	$83.2M	1,723,500
MP MATERIALS CORP · COM CL A CUSIP — src ↗	$8.8M	181,660
MP MATERIALS CORP · COM CL A · PUT CUSIP — src ↗	$4.8M	100,000

$96.8M

2,005,160

0.6%

—

MINERALYS THERAPEUTICS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for MINERALYS THERAPEUTICS INC, as it reported them
MINERALYS THERAPEUTICS INC · COM · PUT CUSIP 603170101 src ↗	$47.4M	1,751,200
MINERALYS THERAPEUTICS INC · COM · CALL CUSIP 603170101 src ↗	$41.2M	1,522,200

ticker not yet mapped

$88.7M

3,273,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for TERAWULF INC, as it reported them
TERAWULF INC · COM · CALL CUSIP — src ↗	$58.5M	4,056,800
TERAWULF INC · COM · PUT CUSIP — src ↗	$22.6M	1,564,000

$81.1M

5,620,800

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for WALMART INC, as it reported them
WALMART INC · COM · PUT CUSIP — src ↗	$61.5M	495,000
WALMART INC · COM CUSIP — src ↗	$17.4M	140,000

$78.9M

635,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 5 reported rows

Rows Caption Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$43.1M	150,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$24.4M	84,800
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$5.8M	20,000
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$5.0M	17,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$358K	1,247

$78.6M

273,547

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC · COM CL A · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.9M

940,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

3 positions · 3 reported rows

Rows Caption Management, LLC reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM · CALL CUSIP — src ↗	$54.3M	756,600
CVS HEALTH CORP · COM · PUT CUSIP — src ↗	$20.5M	284,900
CVS HEALTH CORP · COM CUSIP — src ↗	$3.0M	42,000

$77.8M

1,083,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XENON PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for XENON PHARMACEUTICALS INC, as it reported them
XENON PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$57.1M	982,200
XENON PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$20.7M	355,700

$77.8M

1,337,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for BURLINGTON STORES INC, as it reported them
BURLINGTON STORES INC · COM · PUT CUSIP — src ↗	$70.6M	217,000
BURLINGTON STORES INC · COM CUSIP — src ↗	$6.2M	19,160

$76.8M

236,160

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

2 positions · 2 reported rows

Rows Caption Management, LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM · CALL CUSIP — src ↗	$74.6M	824,800
ONEOK INC NEW · COM CUSIP — src ↗	$140K	1,549

$74.7M

826,349

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$55.7M	774,600
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$14.2M	197,200
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.7M	64,844

$74.6M

1,036,644

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for MADRIGAL PHARMACEUTICALS INC, as it reported them
MADRIGAL PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$61.5M	117,500
MADRIGAL PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$11.8M	22,500

$73.3M

140,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

2 positions · 2 reported rows

Rows Caption Management, LLC reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM · CALL CUSIP — src ↗	$64.8M	243,000
THE CIGNA GROUP · COM · PUT CUSIP — src ↗	$8.0M	30,000

$72.8M

273,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$62.7M	359,000
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$9.9M	56,970

$72.6M

415,970

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

2 positions · 2 reported rows

Rows Caption Management, LLC reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM · PUT CUSIP — src ↗	$37.6M	342,100
EXPAND ENERGY CORPORATION · COM · CALL CUSIP — src ↗	$33.9M	309,100

$71.5M

651,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

2 positions · 2 reported rows

Rows Caption Management, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$42.1M	168,200
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$28.1M	112,000

$70.2M

280,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM · PUT CUSIP — src ↗	$59.6M	504,500
DATADOG INC · CL A COM · CALL CUSIP — src ↗	$7.1M	60,000
DATADOG INC · CL A COM CUSIP — src ↗	$3.0M	25,000

$69.6M

589,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELCUITY INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.5M

600,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

3 positions · 3 reported rows

Rows Caption Management, LLC reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS · PUT CUSIP — src ↗	$28.8M	1,813,000
VALE S A · SPONSORED ADS · CALL CUSIP — src ↗	$24.9M	1,563,000
VALE S A · SPONSORED ADS CUSIP — src ↗	$14.7M	923,058

$68.4M

4,299,058

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

3 positions · 3 reported rows

Rows Caption Management, LLC reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · COM · CALL CUSIP — src ↗	$36.1M	2,410,000
CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — src ↗	$30.5M	3,487,150
CORE SCIENTIFIC INC NEW · COM · PUT CUSIP — src ↗	$1.4M	91,100

$67.9M

5,988,250

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRAXIS PRECISION MEDICINES I

2 positions · 2 reported rows

Rows Caption Management, LLC reported for PRAXIS PRECISION MEDICINES I, as it reported them
PRAXIS PRECISION MEDICINES I · COM NEW · PUT CUSIP — src ↗	$64.4M	200,000
PRAXIS PRECISION MEDICINES I · COM NEW · CALL CUSIP — src ↗	$2.9M	9,000

$67.3M

209,000

0.4%

—

TERNS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$59.5M	1,128,000
TERNS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$5.3M	100,000

ticker not yet mapped

$64.7M

1,228,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows Caption Management, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$46.0M	270,900
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$17.0M	100,000

$62.9M

370,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

3 positions · 3 reported rows

Rows Caption Management, LLC reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP — src ↗	$32.8M	1,089,500
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · PUT CUSIP — src ↗	$20.3M	674,500
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$8.4M	280,058

$61.6M

2,044,058

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GXO LOGISTICS INCORPORATED

3 positions · 3 reported rows

Rows Caption Management, LLC reported for GXO LOGISTICS INCORPORATED, as it reported them
GXO LOGISTICS INCORPORATED · COMMON STOCK · CALL CUSIP — src ↗	$30.4M	586,600
GXO LOGISTICS INCORPORATED · COMMON STOCK · PUT CUSIP — src ↗	$14.6M	282,200
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — src ↗	$14.0M	270,000

$59.0M

1,138,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMMUNOCORE HLDGS PLC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for IMMUNOCORE HLDGS PLC, as it reported them
IMMUNOCORE HLDGS PLC · ADS · PUT CUSIP — src ↗	$37.5M	1,242,500
IMMUNOCORE HLDGS PLC · ADS CUSIP — src ↗	$20.0M	661,786
IMMUNOCORE HLDGS PLC · ADS · CALL CUSIP — src ↗	$905K	30,000

$58.3M

1,934,286

0.3%

—

CLEARWATER ANALYTICS HLDGS I

2 positions · 2 reported rows

Rows Caption Management, LLC reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A · CALL CUSIP 185123106 src ↗	$34.4M	1,455,600
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 src ↗	$22.9M	968,200

ticker not yet mapped

$57.3M

2,423,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORCEPT THERAPEUTICS INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for CORCEPT THERAPEUTICS INC, as it reported them
CORCEPT THERAPEUTICS INC · COM · PUT CUSIP — src ↗	$40.0M	993,100
CORCEPT THERAPEUTICS INC · COM CUSIP — src ↗	$10.5M	260,000
CORCEPT THERAPEUTICS INC · COM · CALL CUSIP — src ↗	$6.5M	162,000

$57.0M

1,415,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.9M

300,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASCENDIS PHARMA A/S · SPONSORED ADR · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.5M

247,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$41.4M	450,000
UNITED AIRLS HLDGS INC · COM · PUT CUSIP — src ↗	$8.7M	95,000
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$5.8M	62,971

$56.0M

607,971

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows Caption Management, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$54.1M	200,000
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.1M	4,000

$55.2M

204,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for WAYFAIR INC, as it reported them
WAYFAIR INC · CL A · CALL CUSIP — src ↗	$51.9M	690,000
WAYFAIR INC · CL A CUSIP — src ↗	$2.7M	35,300

$54.5M

725,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows Caption Management, LLC reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$39.8M	200,000
BOEING CO · COM · PUT CUSIP — src ↗	$10.0M	50,000
BOEING CO · COM CUSIP — src ↗	$3.8M	18,900

$53.5M

268,900

0.3%

—

SOLENO THERAPEUTICS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for SOLENO THERAPEUTICS INC, as it reported them
SOLENO THERAPEUTICS INC · COM · PUT CUSIP 834203309 src ↗	$39.1M	1,169,200
SOLENO THERAPEUTICS INC · COM CUSIP 834203309 src ↗	$14.1M	420,143

ticker not yet mapped

$53.2M

1,589,343

0.3%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows Caption Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$17.4M	189,900
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$12.8M	140,000
VANECK ETF TRUST · BDC INCOME ETF · CALL CUSIP 92189F411 src ↗	$10.2M	795,000
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.5M	24,820
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.6M	17,000
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$488K	38,100

ticker not yet mapped

$52.0M

1,204,820

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

3 positions · 3 reported rows

Rows Caption Management, LLC reported for CSX CORP, as it reported them
CSX CORP · COM · PUT CUSIP — src ↗	$44.6M	1,085,800
CSX CORP · COM CUSIP — src ↗	$5.5M	135,000
CSX CORP · COM · CALL CUSIP — src ↗	$1.1M	26,200

$51.2M

1,247,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEZZLE INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for SEZZLE INC, as it reported them
SEZZLE INC · COM · PUT CUSIP — src ↗	$27.7M	438,100
SEZZLE INC · COM · CALL CUSIP — src ↗	$23.3M	367,600

$51.0M

805,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRYSTAL BIOTECH INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for KRYSTAL BIOTECH INC, as it reported them
KRYSTAL BIOTECH INC · COM · CALL CUSIP — src ↗	$43.9M	170,000
KRYSTAL BIOTECH INC · COM · PUT CUSIP — src ↗	$5.2M	20,000

$49.1M

190,000

0.3%

—

KALVISTA PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for KALVISTA PHARMACEUTICALS INC, as it reported them
KALVISTA PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$28.8M	1,430,000
KALVISTA PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$20.1M	1,000,000

ticker not yet mapped

$48.9M

2,430,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.1M

999,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

2 positions · 2 reported rows

Rows Caption Management, LLC reported for CAMECO CORP, as it reported them
CAMECO CORP · COM · PUT CUSIP — src ↗	$35.1M	323,500
CAMECO CORP · COM · CALL CUSIP — src ↗	$12.0M	110,400

$47.1M

433,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP

2 positions · 2 reported rows

Rows Caption Management, LLC reported for FLUOR CORP, as it reported them
FLUOR CORP · COM · CALL CUSIP — src ↗	$42.2M	905,300
FLUOR CORP · COM CUSIP — src ↗	$4.2M	90,880

$46.5M

996,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOOR & DECOR HLDGS INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for FLOOR & DECOR HLDGS INC, as it reported them
FLOOR & DECOR HLDGS INC · CL A · PUT CUSIP — src ↗	$27.4M	539,000
FLOOR & DECOR HLDGS INC · CL A CUSIP — src ↗	$14.4M	284,132
FLOOR & DECOR HLDGS INC · CL A · CALL CUSIP — src ↗	$4.3M	84,800

$46.1M

907,932

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows Caption Management, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$24.4M	100,000
JOHNSON & JOHNSON · COM CUSIP — src ↗	$21.4M	87,550

$45.8M

187,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRAFTKINGS INC NEW

3 positions · 3 reported rows

Rows Caption Management, LLC reported for DRAFTKINGS INC NEW, as it reported them
DRAFTKINGS INC NEW · COM CL A · CALL CUSIP — src ↗	$22.6M	1,045,500
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$14.7M	678,887
DRAFTKINGS INC NEW · COM CL A · PUT CUSIP — src ↗	$8.0M	368,000

$45.2M

2,092,387

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIGNET JEWELERS LIMITED

2 positions · 2 reported rows

Rows Caption Management, LLC reported for SIGNET JEWELERS LIMITED, as it reported them
SIGNET JEWELERS LIMITED · SHS · CALL CUSIP — src ↗	$34.4M	407,000
SIGNET JEWELERS LIMITED · SHS CUSIP — src ↗	$10.4M	123,357

$44.9M

530,357

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW · CALL CUSIP — src ↗	$23.3M	350,000
DELTA AIR LINES INC · COM NEW · PUT CUSIP — src ↗	$11.8M	178,000
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$9.5M	142,800

$44.6M

670,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for STANLEY BLACK & DECKER INC, as it reported them
STANLEY BLACK & DECKER INC · COM · PUT CUSIP — src ↗	$22.6M	318,400
STANLEY BLACK & DECKER INC · COM CUSIP — src ↗	$19.9M	280,463
STANLEY BLACK & DECKER INC · COM · CALL CUSIP — src ↗	$1.7M	24,500

$44.3M

623,363

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

2 positions · 2 reported rows

Rows Caption Management, LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$33.8M	987,000
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$10.3M	300,000

$44.1M

1,287,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.9M

275,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.6M

50,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A · PUT CUSIP — src ↗	$22.7M	75,000
VISA INC · COM CL A CUSIP — src ↗	$14.1M	46,650
VISA INC · COM CL A · CALL CUSIP — src ↗	$6.0M	20,000

$42.8M

141,650

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM · PUT CUSIP — src ↗	$31.1M	200,000
PEPSICO INC · COM CUSIP — src ↗	$10.6M	68,500

$41.7M

268,500

0.2%

—

MASIMO CORP · COM · CALL CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$41.4M

232,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.4M

200,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIQURE NV

3 positions · 3 reported rows

Rows Caption Management, LLC reported for UNIQURE NV, as it reported them
UNIQURE NV · SHS · CALL CUSIP — src ↗	$31.6M	1,930,400
UNIQURE NV · SHS CUSIP — src ↗	$5.0M	303,231
UNIQURE NV · SHS · PUT CUSIP — src ↗	$4.8M	291,600

$41.3M

2,525,231

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANI PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for ANI PHARMACEUTICALS INC, as it reported them
ANI PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$30.8M	400,000
ANI PHARMACEUTICALS INC · COM CUSIP — src ↗	$10.4M	135,890

$41.2M

535,890

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAXCYTE INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for VAXCYTE INC, as it reported them
VAXCYTE INC · COM · PUT CUSIP — src ↗	$23.3M	400,200
VAXCYTE INC · COM · CALL CUSIP — src ↗	$17.6M	303,000

$40.9M

703,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLAGSTAR BANK NATIONAL ASSOC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for FLAGSTAR BANK NATIONAL ASSOC, as it reported them
FLAGSTAR BANK NATIONAL ASSOC · COM NEW · CALL CUSIP — src ↗	$33.8M	2,562,800
FLAGSTAR BANK NATIONAL ASSOC · COM NEW · PUT CUSIP — src ↗	$6.7M	508,500

$40.4M

3,071,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

2 positions · 2 reported rows

Rows Caption Management, LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$37.2M	204,100
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.7M	15,000

$40.0M

219,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$36.5M	297,500
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.5M	20,600

$39.1M

318,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 2 reported rows

Rows Caption Management, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$32.4M	32,500
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.3M	6,300

$38.7M

38,800

0.2%

—

ENLIVEN THERAPEUTICS INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for ENLIVEN THERAPEUTICS INC, as it reported them
ENLIVEN THERAPEUTICS INC · COM · CALL CUSIP 29337E102 src ↗	$23.0M	586,500
ENLIVEN THERAPEUTICS INC · COM CUSIP 29337E102 src ↗	$14.5M	370,000

ticker not yet mapped

$37.5M

956,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMENTUM HOLDINGS INC

3 positions · 3 reported rows

Rows Caption Management, LLC reported for AMENTUM HOLDINGS INC, as it reported them
AMENTUM HOLDINGS INC · COM · CALL CUSIP — src ↗	$25.1M	961,100
AMENTUM HOLDINGS INC · COM · PUT CUSIP — src ↗	$11.7M	450,000
AMENTUM HOLDINGS INC · COM CUSIP — src ↗	$567K	21,722

$37.4M

1,432,822

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$32.8M	1,440,000
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$4.5M	197,000

$37.3M

1,637,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for CIPHER DIGITAL INC, as it reported them
CIPHER DIGITAL INC · COM · CALL CUSIP — src ↗	$29.5M	2,294,000
CIPHER DIGITAL INC · COM · PUT CUSIP — src ↗	$7.7M	600,000

$37.2M

2,894,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

3 positions · 3 reported rows

Rows Caption Management, LLC reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM · CALL CUSIP — src ↗	$30.2M	103,000
ELEVANCE HEALTH INC FORMERLY · COM · PUT CUSIP — src ↗	$4.8M	16,500
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.9M	6,400

$36.9M

125,900

0.2%

—

IDEAYA BIOSCIENCES INC

2 positions · 2 reported rows

Rows Caption Management, LLC reported for IDEAYA BIOSCIENCES INC, as it reported them
IDEAYA BIOSCIENCES INC · COM · CALL CUSIP 45166A102 src ↗	$32.6M	977,800
IDEAYA BIOSCIENCES INC · COM · PUT CUSIP 45166A102 src ↗	$3.3M	99,200

ticker not yet mapped

$35.9M

1,077,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

3 positions · 3 reported rows

Rows Caption Management, LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$20.1M	172,000
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$14.2M	121,000
ECHOSTAR CORP · CL A CUSIP — src ↗	$1.2M	10,600

$35.5M

303,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.2M

71,600

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.8%below median 80.0%
Concentration index: 91 bpsbelow median 446 bps
Positions with value: 1484 / 1484median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 91 · QoQ moves: 2,197

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Caption Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).