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
KBH
Kb Home

Consumer Cyclical
PUT
$1.32 Million
25K
Q2 2025
New holding
KBR
Kbr, Inc.

Industrials
PUT
$1.91 Million
39.9K
Q1 2025
New holding
GTLB
Gitlab Inc.

Technology
PUT
$1.43 Million
31.7K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$1.55 Million
40.3K
Q2 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$1.77 Million
55.6K
Q2 2025
Reduced 44.4%
KRC
Kilroy Realty Corp

Real Estate
PUT
$1.27 Million
36.9K
Q2 2025
Reduced 77.02%
CLW
Clearwater Paper Corp

Basic Materials
CALL
$1.3 Million
47.6K
Q2 2025
Reduced 61.92%
DK
Delek Us Holdings, Inc.

Energy
CALL
$1.63 Million
77K
Q2 2025
Reduced 32.46%
AGO
Assured Guaranty LTD

Financial Services
CALL
$1.39 Million
16K
Q1 2025
New holding
ARVN
Arvinas, Inc.

Healthcare
CALL
$1.74 Million
236K
Q2 2025
Reduced 52.87%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.4 Million
25.5K
Q2 2025
Reduced 72.41%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$1.34 Million
200K
Q1 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$1.71 Million
50K
Q2 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$1.23 Million
60K
Q2 2025
New holding
CX
Cemex Sab De Cv

Basic Materials
CALL
$1.39 Million
200K
Q2 2025
Added 300.0%
INFA
Informatica Inc.

Technology
CALL
$1.46 Million
60K
Q1 2025
New holding
ING
Ing Groep Nv

Financial Services
CALL
$1.75 Million
80K
Q1 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$1.4 Million
10K
Q2 2025
New holding
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$1.57 Million
113K
Q2 2025
New holding
YOU
Clear Secure, Inc.

Technology
PUT
$1.39 Million
50K
Q2 2025
New holding
INMB
Inmune Bio, Inc.

Healthcare
PUT
$1.47 Million
634K
Q2 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$1.81 Million
150K
Q2 2025
New holding
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$1.49 Million
26K
Q2 2025
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$1.24 Million
37K
Q2 2025
Reduced 38.33%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$1.46 Million
30K
Q2 2025
Added 62.12%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$1.68 Million
49K
Q2 2025
New holding
ARGX
Argenx Se

Healthcare
PUT
$1.93 Million
3.5K
Q2 2025
Reduced 63.16%
BX
Blackstone Inc.

Financial Services
CALL
$1.68 Million
11.2K
Q2 2025
Added 108.45%
KOS
Kosmos Energy Ltd.

Energy
PUT
$1.57 Million
915K
Q1 2025
New holding
AAON
Aaon, Inc.

Industrials
CALL
$1.39 Million
18.8K
Q2 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$1.42 Million
200K
Q2 2025
Reduced 56.99%
ALT
Altimmune, Inc.

Healthcare
CALL
$1.25 Million
323K
Q2 2025
Added 2118.67%
MRUS
Merus N.V.

Healthcare
CALL
$1.58 Million
30K
Q2 2025
Added 700.0%
ALLT
Allot Ltd.

Technology
PUT
$1.41 Million
165K
Q2 2025
Reduced 62.52%
CYH
Community Health Systems Inc

Healthcare
PUT
$1.87 Million
550K
Q1 2025
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$1.27 Million
112K
Q2 2025
New holding
AA
Alcoa Corp

Basic Materials
PUT
$1.77 Million
60K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.98 Million
45.7K
Q2 2025
Reduced 83.16%
FNV
Franco Nevada Corp

Basic Materials
CALL
$1.64 Million
10K
Q1 2025
New holding
MFA
Mfa Financial, Inc.

Real Estate
PUT
$1.42 Million
150K
Q1 2025
New holding
AHCO
Adapt Health Corp.

Healthcare
CALL
$1.72 Million
182K
Q4 2024
Reduced 15.94%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$1.4 Million
14.2K
Q2 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$1.66 Million
37.1K
Q2 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$1.29 Million
141K
Q2 2025
New holding
LEGN
Legend Biotech Corp

Healthcare
CALL
$1.3 Million
36.6K
Q2 2025
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$1.32 Million
230K
Q2 2025
Reduced 42.66%
GPS
Gap Inc

Consumer Cyclical
PUT
$1.21 Million
60K
Q2 2025
New holding
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$1.41 Million
146K
Q2 2025
Reduced 14.64%
LQDA
Liquidia Corp

Healthcare
CALL
$1.97 Million
159K
Q2 2025
New holding

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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