Caption Management, LLC Options Holdings

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVNA
Carvana Co.

Consumer Cyclical
PUT
$293 Million
868K
Q2 2025
Added 1140.57%
INTU
Intuit Inc

Technology
PUT
$214 Million
271K
Q2 2025
Added 0.09%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$214 Million
634K
Q2 2025
Added 1140.57%
FSLR
First Solar, Inc.

Technology
CALL
$184 Million
1.11M
Q2 2025
Added 60.88%
INTU
Intuit Inc

Technology
CALL
$181 Million
230K
Q2 2025
Added 0.09%
JNPR
Juniper Networks Inc

Technology
PUT
$149 Million
3.74M
Q2 2025
Added 99.15%
APP
App Lovin Corp

Technology
CALL
$117 Million
335K
Q2 2025
Reduced 1.47%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$112 Million
357K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$95.3 Million
300K
Q1 2025
Reduced 70.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$81.2 Million
358K
Q2 2025
Reduced 9.29%
VRSN
Verisign Inc

Technology
PUT
$68.3 Million
236K
Q2 2025
Added 4.32%
ET
Energy Transfer LP

Energy
CALL
$67.7 Million
3.73M
Q2 2025
Reduced 88.82%
HUM
Humana Inc

Healthcare
PUT
$58.1 Million
238K
Q2 2025
Added 315.56%
ARGX
Argenx Se

Healthcare
CALL
$57.1 Million
104K
Q2 2025
Reduced 63.16%
NET
Cloudflare, Inc.

Technology
CALL
$55.4 Million
283K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$53.2 Million
402K
Q2 2025
Added 42.55%
FSLR
First Solar, Inc.

Technology
PUT
$52.5 Million
317K
Q2 2025
Added 60.88%
MA
Mastercard Inc

Financial Services
PUT
$44.2 Million
78.7K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$41 Million
370K
Q2 2025
Added 71.25%
GOOG
Alphabet Inc.

Communication Services
PUT
$40.6 Million
229K
Q2 2025
Reduced 73.97%
GD
General Dynamics Corp

Industrials
PUT
$40.3 Million
138K
Q4 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$38.3 Million
1.59M
Q2 2025
Added 296.75%
NEE
Nextera Energy Inc

Utilities
CALL
$37.8 Million
544K
Q2 2025
Reduced 69.18%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$38 Million
250K
Q2 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$37.2 Million
941K
Q2 2025
Added 86.61%
CCJ
Cameco Corp

Energy
PUT
$37.1 Million
500K
Q2 2025
Reduced 39.02%
SCHW
Schwab Charles Corp

Financial Services
CALL
$36.5 Million
400K
Q2 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$35.6 Million
503K
Q2 2025
Added 0.06%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$35.5 Million
977K
Q2 2025
Added 66.16%
FISV
Fiserv Inc

Technology
CALL
$34.6 Million
276K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$34.6 Million
873K
Q2 2025
New holding
AMED
Amedisys Inc

Healthcare
PUT
$34.4 Million
349K
Q2 2025
Reduced 23.94%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$33.6 Million
1.12M
Q2 2025
Added 460.5%
INSM
Insmed Inc

Healthcare
CALL
$33.6 Million
334K
Q2 2025
Added 90.87%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$33.2 Million
6.48M
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$31.6 Million
399K
Q2 2025
Added 40.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$31.5 Million
60K
Q2 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$31.3 Million
169K
Q2 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$30.6 Million
529K
Q2 2025
Added 434.88%
GOOGL
Alphabet Inc.

Communication Services
PUT
$30.8 Million
175K
Q2 2025
Reduced 81.38%
PEGA
Pegasystems Inc

Technology
CALL
$30.6 Million
565K
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$30.3 Million
381K
Q2 2025
Added 63466.67%
ORCL
Oracle Corp

Technology
CALL
$29.8 Million
137K
Q2 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$28.7 Million
1.37M
Q2 2025
Added 950.0%
GRPN
Groupon, Inc.

Communication Services
CALL
$27.8 Million
830K
Q2 2025
Reduced 38.33%
PANW
Palo Alto Networks Inc

Technology
PUT
$28.4 Million
139K
Q2 2025
Reduced 33.21%
INSM
Insmed Inc

Healthcare
PUT
$28.4 Million
282K
Q2 2025
Added 90.87%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$28.5 Million
180K
Q1 2025
Added 0.73%
W
Wayfair Inc.

Consumer Cyclical
CALL
$27.6 Million
540K
Q2 2025
Reduced 14.96%

Summary

  • Portfolio
  • No. of Stocks 1,379
  • Current Value $8.03 Billion
  • Prior Value $9.79 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 230 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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