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
ROCK
Gibraltar Industries, Inc.

Industrials
PUT
$2.93 Million
50K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$2.5 Million
20K
Q1 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$2.85 Million
159K
Q1 2025
Added 18.66%
URA
Global X Uranium ETF

ETFs
CALL
$2.87 Million
125K
Q1 2025
New holding
BOOM
Dmc Global Inc.

Energy
PUT
$3.37 Million
400K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$3 Million
40K
Q1 2025
New holding
DORM
Dorman Products, Inc.

Consumer Cyclical
CALL
$3.01 Million
25K
Q1 2025
New holding
ETR
Entergy Corp

Utilities
CALL
$3.42 Million
40K
Q1 2025
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$3.07 Million
250K
Q1 2025
Reduced 30.42%
EHC
Encompass Health Corp

Healthcare
CALL
$2.57 Million
25.4K
Q3 2024
Added 81.43%
EXEL
Exelixis, Inc.

Healthcare
PUT
$3.23 Million
87.5K
Q1 2025
Reduced 41.74%
ERJ
Embraer S.A.

Industrials
CALL
$2.47 Million
53.4K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$2.61 Million
25K
Q1 2025
New holding
TDY
Teledyne Technologies Inc

Technology
CALL
$2.49 Million
5K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$3.27 Million
100K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$3.17 Million
45.9K
Q1 2025
Reduced 42.63%
FPH
Five Point Holdings, LLC

Real Estate
CALL
$3 Million
563K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$2.98 Million
21.3K
Q1 2025
New holding
DV
Double Verify Holdings, Inc.

Technology
PUT
$2.67 Million
200K
Q4 2024
New holding
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$2.7 Million
51K
Q1 2025
Added 486.21%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$2.72 Million
22K
Q2 2024
New holding
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$3.4 Million
15K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$2.54 Million
644K
Q1 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$3.02 Million
23.3K
Q1 2025
New holding
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$3.4 Million
116K
Q1 2025
Reduced 21.36%
HOLX
Hologic Inc

Healthcare
PUT
$2.78 Million
45K
Q4 2024
New holding
GH
Guardant Health, Inc.

Healthcare
CALL
$2.56 Million
60K
Q1 2025
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$2.91 Million
153K
Q1 2025
Reduced 3.17%
HOLX
Hologic Inc

Healthcare
CALL
$2.78 Million
45K
Q4 2024
New holding
AER
Aer Cap Holdings N.V.

Industrials
PUT
$3.32 Million
32.5K
Q1 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$2.48 Million
175K
Q1 2025
Reduced 37.54%
ANSS
Ansys Inc

Technology
PUT
$3.04 Million
9.6K
Q1 2025
Reduced 90.88%
GLPG
Galapagos Nv

Healthcare
CALL
$2.49 Million
99.1K
Q1 2025
Reduced 0.9%
PLD
Prologis, Inc.

Real Estate
PUT
$3.35 Million
30K
Q1 2025
Reduced 70.09%
SNOW
Snowflake Inc.

Technology
PUT
$2.19 Million
15K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$1.74 Million
33.8K
Q1 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$1.88 Million
140K
Q1 2025
Added 180.0%
QRVO
Qorvo, Inc.

Technology
PUT
$1.74 Million
24K
Q4 2024
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$1.97 Million
242K
Q1 2025
Added 146.38%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$2.04 Million
30K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$2.31 Million
265K
Q1 2025
New holding
MEG
Montrose Environmental Group, Inc.

Industrials
CALL
$1.68 Million
118K
Q1 2025
Added 2.39%
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
PUT
$1.73 Million
301K
Q1 2025
Reduced 24.72%
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$2.43 Million
101K
Q1 2025
New holding
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$1.95 Million
81.9K
Q1 2025
Reduced 67.07%
ZTS
Zoetis Inc.

Healthcare
CALL
$1.7 Million
10.3K
Q1 2025
New holding
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$2.24 Million
269K
Q1 2025
Reduced 40.49%
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$2.37 Million
62.8K
Q1 2025
Added 4.67%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$1.92 Million
100K
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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