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
ORCL
Oracle Corp

Technology
PUT
$27.7 Million
127K
Q2 2025
New holding
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
CALL
$27.2 Million
256K
Q2 2025
Added 59.73%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$27.4 Million
60.9K
Q2 2025
New holding
NTRS
Northern Trust Corp

Financial Services
PUT
$26 Million
205K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$25.4 Million
300K
Q2 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$24.5 Million
621K
Q2 2025
Added 100.0%
XOM
Exxon Mobil Corp

Energy
CALL
$23.8 Million
221K
Q2 2025
New holding
ACLX
Arcellx, Inc.

Healthcare
PUT
$23.7 Million
360K
Q2 2025
Added 197.03%
JNPR
Juniper Networks Inc

Technology
CALL
$23.1 Million
579K
Q2 2025
Added 99.15%
FLR
Fluor Corp

Industrials
PUT
$23 Million
450K
Q2 2025
Added 0.45%
NEM
Newmont Corp

Basic Materials
CALL
$23.4 Million
403K
Q2 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$22.4 Million
1.95M
Q2 2025
Added 38.0%
ONON
On Holding Ag

Consumer Cyclical
CALL
$22.4 Million
430K
Q2 2025
Added 5.16%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$22.8 Million
143K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$22.7 Million
800K
Q2 2025
Added 1566.67%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$22.5 Million
2M
Q2 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$21.7 Million
263K
Q2 2025
New holding
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$21.6 Million
687K
Q2 2025
Added 2398.91%
SE
Sea LTD

Consumer Cyclical
CALL
$22 Million
138K
Q2 2025
Added 450.0%
XOM
Exxon Mobil Corp

Energy
PUT
$21.6 Million
200K
Q2 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$20.8 Million
113K
Q2 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$20.8 Million
1.5M
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$20.9 Million
66.9K
Q2 2025
New holding
NICE
Nice Ltd.

Technology
PUT
$20.1 Million
119K
Q2 2025
New holding
NICE
Nice Ltd.

Technology
CALL
$20.1 Million
119K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$19 Million
795K
Q2 2025
Reduced 0.01%
SHEL
Shell PLC

Energy
CALL
$19.4 Million
276K
Q2 2025
Added 212.94%
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$18.3 Million
778K
Q2 2025
Added 668.77%
RH
Rh

Consumer Cyclical
PUT
$18.1 Million
95.8K
Q2 2025
Added 91.6%
NYT
New York Times CO

Communication Services
PUT
$18.5 Million
330K
Q2 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$18.2 Million
63.2K
Q2 2025
Added 44.29%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$18.5 Million
1M
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$17.8 Million
275K
Q2 2025
Added 10.0%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$17.9 Million
494K
Q2 2025
Added 66.16%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$17.8 Million
383K
Q2 2025
Reduced 59.52%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$17.6 Million
823K
Q2 2025
Reduced 55.3%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$17.7 Million
379K
Q2 2025
Added 316.07%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$17.5 Million
60K
Q2 2025
Added 1.69%
PWR
Quanta Services, Inc.

Industrials
CALL
$17 Million
45K
Q1 2025
Added 80.0%
CHK
Chesapeake Energy Corp

Energy
PUT
$17.1 Million
200K
Q2 2025
New holding
NTRS
Northern Trust Corp

Financial Services
CALL
$16.5 Million
130K
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$17 Million
246K
Q2 2025
Added 146.2%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$16.5 Million
120K
Q2 2025
Reduced 45.9%
PANW
Palo Alto Networks Inc

Technology
CALL
$16.4 Million
80.2K
Q2 2025
Reduced 33.21%
SLG
Sl Green Realty Corp

Real Estate
PUT
$16.4 Million
265K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$16.4 Million
60K
Q2 2025
Added 71.43%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$16.4 Million
1.43M
Q2 2025
Added 38.0%
EXEL
Exelixis, Inc.

Healthcare
PUT
$16.1 Million
366K
Q2 2025
Added 318.51%
IREN
Iris Energy LTD

Financial Services
CALL
$15 Million
1.03M
Q2 2025
Added 77.56%

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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