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
PAA
Plains All American Pipeline LP

Energy
CALL
$3.58 Million
195K
Q1 2025
Added 225.67%
CSX
Csx Corp

Industrials
PUT
$2.12 Million
65K
Q2 2025
Added 306.25%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$2.56 Million
37.5K
Q2 2025
Reduced 64.18%
LITE
Lumentum Holdings Inc.

Technology
PUT
$2.14 Million
22.5K
Q1 2025
New holding
HAL
Halliburton CO

Energy
CALL
$2.04 Million
100K
Q2 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$2.48 Million
62K
Q2 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
CALL
$2.62 Million
456K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$2.53 Million
20.4K
Q2 2025
New holding
STT
State Street Corp

Financial Services
CALL
$2.66 Million
25K
Q2 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$2.34 Million
30K
Q2 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$2.71 Million
857K
Q2 2025
Added 38.87%
ENVX
Enovix Corp

Industrials
CALL
$2.48 Million
240K
Q1 2025
Reduced 33.92%
CVE
Cenovus Energy Inc.

Energy
PUT
$2.72 Million
200K
Q2 2025
New holding
ACVA
Acv Auctions Inc.

Consumer Cyclical
CALL
$2.43 Million
150K
Q2 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$2.58 Million
18.8K
Q2 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
PUT
$2.19 Million
16K
Q2 2025
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$2.24 Million
50K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$2.76 Million
100K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$2.62 Million
38.8K
Q2 2025
Added 29.33%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$2.07 Million
200K
Q2 2025
New holding
MEG
Montrose Environmental Group, Inc.

Industrials
CALL
$2.57 Million
118K
Q2 2025
Reduced 50.98%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$2.46 Million
22K
Q2 2024
New holding
MCG
Membership Collective Group Inc.

Consumer Cyclical
CALL
$2.03 Million
294K
Q2 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$2.4 Million
72.7K
Q2 2025
Added 227.27%
TRVI
Trevi Therapeutics, Inc.

Healthcare
CALL
$2.01 Million
368K
Q2 2025
New holding
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$2.43 Million
73K
Q2 2025
Added 40.0%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$2.77 Million
40K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$2.7 Million
37.5K
Q2 2025
New holding
EGO
Eldorado Gold Corp

Basic Materials
CALL
$2.03 Million
100K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$2.72 Million
31.2K
Q2 2025
Reduced 34.78%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$2.64 Million
50K
Q2 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$2.46 Million
15.8K
Q2 2025
Added 53.4%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$2.75 Million
20K
Q2 2025
Reduced 45.9%
CHK
Chesapeake Energy Corp

Energy
CALL
$2.57 Million
30K
Q2 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.5 Million
42.9K
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$2.62 Million
25K
Q2 2025
Reduced 61.6%
VRT
Vertiv Holdings CO

Industrials
PUT
$2.51 Million
29K
Q2 2025
Reduced 22.22%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$2.02 Million
82.5K
Q2 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$2.61 Million
25K
Q2 2025
Reduced 52.11%
OTIS
Otis Worldwide Corp

Industrials
PUT
$2.04 Million
20.6K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.52 Million
87.5K
Q2 2025
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$2.68 Million
125K
Q2 2025
Reduced 18.03%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$2.81 Million
50K
Q2 2025
New holding
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$2.21 Million
35K
Q2 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$2.48 Million
300K
Q2 2025
Added 2262.2%
IQ
I Qiyi, Inc.

Communication Services
CALL
$2.21 Million
1.25M
Q2 2025
Reduced 5.48%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$2.37 Million
60K
Q2 2025
Added 100.0%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$2.22 Million
98K
Q2 2025
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$2.78 Million
417K
Q2 2025
Reduced 65.27%

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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