Caption Management, LLC Options Holdings

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
PUT
$394 Million
1.05M
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$314 Million
1.65M
Q1 2025
Added 200.0%
NVDA
Nvidia Corp

Technology
PUT
$255 Million
2.35M
Q1 2025
Reduced 42.12%
INTU
Intuit Inc

Technology
PUT
$167 Million
271K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$145 Million
940K
Q1 2025
Added 25.33%
INTU
Intuit Inc

Technology
CALL
$141 Million
230K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$137 Million
879K
Q1 2025
Reduced 3.83%
ET
Energy Transfer LP

Energy
CALL
$102 Million
5.5M
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$100 Million
2.37M
Q1 2025
Reduced 51.79%
APP
App Lovin Corp

Technology
CALL
$90.1 Million
340K
Q1 2025
Reduced 18.31%
INTC
Intel Corp

Technology
CALL
$76.2 Million
3.35M
Q1 2025
Added 3.45%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$73.3 Million
357K
Q4 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$70.1 Million
613K
Q1 2025
Added 484.1%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$69.1 Million
15K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$68 Million
1.88M
Q1 2025
Added 436.91%
ARGX
Argenx Se

Healthcare
CALL
$66.9 Million
113K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$66.1 Million
500K
Q1 2025
Added 108.29%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$65.6 Million
395K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$62.7 Million
300K
Q1 2025
Reduced 44.88%
X
United States Steel Corp

Basic Materials
PUT
$62.1 Million
1.47M
Q1 2025
Reduced 51.79%
AMD
Advanced Micro Devices Inc

Technology
PUT
$61.6 Million
600K
Q1 2025
Reduced 7.69%
CSCO
Cisco Systems, Inc.

Technology
PUT
$61.7 Million
1M
Q1 2025
New holding
VRSN
Verisign Inc

Technology
PUT
$57.5 Million
227K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$53.8 Million
300K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$48.1 Million
711K
Q1 2025
Added 136.9%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$47.7 Million
91K
Q1 2025
Added 34.81%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$46.9 Million
150K
Q1 2025
Added 200.0%
NEE
Nextera Energy Inc

Utilities
CALL
$46 Million
650K
Q1 2025
Added 75.31%
BDX
Becton Dickinson & CO

Healthcare
CALL
$43 Million
188K
Q1 2025
Added 651.2%
AMED
Amedisys Inc

Healthcare
PUT
$42.6 Million
459K
Q1 2025
Reduced 57.08%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$42.4 Million
229K
Q1 2025
Reduced 18.51%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$40 Million
222K
Q1 2025
Reduced 55.26%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$39.6 Million
320K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$38.1 Million
200K
Q1 2025
Added 200.0%
NEE
Nextera Energy Inc

Utilities
PUT
$38 Million
535K
Q1 2025
Added 75.31%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$36.7 Million
400K
Q1 2025
New holding
GD
General Dynamics Corp

Industrials
PUT
$37.7 Million
138K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$36.5 Million
544K
Q1 2025
Added 329.72%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$36.6 Million
100K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$35.5 Million
208K
Q1 2025
Added 163.71%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$34.6 Million
100K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$33.8 Million
820K
Q1 2025
Added 628.89%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$33.7 Million
282K
Q1 2025
Reduced 67.55%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$32.3 Million
245K
Q1 2025
New holding
ET
Energy Transfer LP

Energy
PUT
$31.6 Million
1.7M
Q1 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$28.2 Million
7.46M
Q1 2025
Added 153.6%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$28.3 Million
503K
Q1 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$27.7 Million
779K
Q1 2025
Added 147.06%
MA
Mastercard Inc

Financial Services
CALL
$27.4 Million
50K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,439
  • Current Value $9.79 Billion
  • Prior Value $9.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 294 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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