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
ARVN
Arvinas, Inc.

Healthcare
PUT
$1.49 Million
212K
Q1 2025
Added 44.26%
MFA
Mfa Financial, Inc.

Real Estate
PUT
$1.54 Million
150K
Q1 2025
New holding
SUN
Sunoco LP

Energy
PUT
$1.63 Million
28K
Q1 2025
New holding
AGL
Agilon Health, Inc.

Healthcare
PUT
$1.66 Million
383K
Q1 2025
Reduced 19.89%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$1.66 Million
41K
Q1 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$1.84 Million
47.5K
Q1 2025
New holding
MEG
Montrose Environmental Group, Inc.

Industrials
PUT
$1.53 Million
107K
Q1 2025
Added 2.39%
QURE
Uni Qure N.V.

Healthcare
CALL
$1.72 Million
163K
Q1 2025
Reduced 26.76%
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$1.63 Million
171K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
PUT
$1.95 Million
50.8K
Q1 2025
Added 103.2%
IOT
Samsara Inc.

Technology
CALL
$1.92 Million
50K
Q1 2025
Added 103.2%
SABR
Sabre Corp

Consumer Cyclical
PUT
$1.73 Million
617K
Q1 2025
Added 73.92%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$1.86 Million
100K
Q1 2025
New holding
ARMK
Aramark

Industrials
CALL
$1.58 Million
45.9K
Q1 2025
New holding
RNW
Re New Energy Global PLC

Utilities
CALL
$1.71 Million
290K
Q1 2025
Added 45.0%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$2.12 Million
150K
Q1 2025
Reduced 37.54%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.14 Million
300K
Q1 2025
Added 200.0%
NUVL
Nuvalent, Inc.

Healthcare
CALL
$2.13 Million
30K
Q1 2025
Reduced 41.32%
OPFI
Opp Fi Inc.

Technology
CALL
$1.86 Million
200K
Q1 2025
New holding
AHCO
Adapt Health Corp.

Healthcare
CALL
$1.97 Million
182K
Q4 2024
Reduced 15.94%
OKE
Oneok Inc

Energy
PUT
$1.49 Million
15K
Q1 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$2.35 Million
130K
Q1 2025
Added 44.44%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$2.03 Million
42.5K
Q1 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$2.1 Million
52K
Q1 2025
New holding
HEAR
Turtle Beach Corp

Technology
PUT
$2.03 Million
150K
Q1 2025
Reduced 1.64%
MPLX
Mplx LP

Energy
CALL
$1.61 Million
30K
Q1 2025
Reduced 85.71%
AA
Alcoa Corp

Basic Materials
CALL
$1.83 Million
60K
Q1 2025
New holding
MUR
Murphy Oil Corp

Energy
CALL
$2.27 Million
80K
Q1 2025
Added 60.0%
SMTC
Semtech Corp

Technology
PUT
$2.41 Million
70.2K
Q1 2025
New holding
SMTC
Semtech Corp

Technology
CALL
$2.41 Million
70.2K
Q1 2025
New holding
SRE
Sempra Energy

Utilities
CALL
$1.78 Million
25K
Q1 2025
New holding
BRP
Brp Group, Inc.

Financial Services
CALL
$1.84 Million
46K
Q1 2025
Added 2.22%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$1.88 Million
100K
Q1 2025
Reduced 50.0%
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.64 Million
197K
Q1 2025
New holding
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$1.88 Million
100K
Q1 2025
Reduced 50.0%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1.86 Million
100K
Q1 2025
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$1.68 Million
70K
Q4 2024
New holding
VNET
Vnet Group, Inc.

Technology
CALL
$2.06 Million
252K
Q1 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$1.51 Million
66.6K
Q1 2025
New holding
ESTC
Elastic N.V.

Technology
CALL
$1.78 Million
20K
Q1 2025
Reduced 60.0%
EQT
Eqt Corp

Energy
PUT
$1.6 Million
30K
Q1 2025
Added 200.0%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2.01 Million
100K
Q1 2025
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$1.95 Million
23.4K
Q1 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$1.87 Million
25K
Q1 2025
Reduced 11.97%
GNW
Genworth Financial Inc

Financial Services
PUT
$1.94 Million
273K
Q4 2024
New holding
ING
Ing Groep Nv

Financial Services
CALL
$1.57 Million
80K
Q1 2025
New holding
KBR
Kbr, Inc.

Industrials
PUT
$1.99 Million
39.9K
Q1 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$1.58 Million
10K
Q1 2025
New holding
GDS
Gds Holdings LTD

Technology
CALL
$2.03 Million
80K
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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