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
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$26.1 Million
126K
Q1 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$26.7 Million
310K
Q1 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
PUT
$25.4 Million
951K
Q1 2025
Added 46.23%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$24.3 Million
180K
Q1 2025
Added 0.73%
FLR
Fluor Corp

Industrials
CALL
$24.9 Million
695K
Q1 2025
Added 795.0%
ADI
Analog Devices Inc

Technology
CALL
$24.2 Million
120K
Q1 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$25 Million
302K
Q1 2025
Added 101.47%
FSLR
First Solar, Inc.

Technology
PUT
$24.9 Million
197K
Q1 2025
Added 724.69%
PCG
Pg&E Corp

Utilities
CALL
$23.3 Million
1.36M
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$23.9 Million
344K
Q1 2025
Added 175.44%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$22.9 Million
325K
Q1 2025
Reduced 72.7%
SNOW
Snowflake Inc.

Technology
CALL
$22.8 Million
156K
Q1 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$22.1 Million
300K
Q1 2025
Added 1204.35%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$22.9 Million
298K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$22.5 Million
621K
Q1 2025
Added 436.91%
BIDU
Baidu, Inc.

Communication Services
PUT
$23 Million
250K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$22.8 Million
250K
Q1 2025
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$22.9 Million
260K
Q1 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$21.2 Million
389K
Q1 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$21.1 Million
279K
Q1 2025
Added 603.28%
PCG
Pg&E Corp

Utilities
PUT
$21.5 Million
1.25M
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$21.7 Million
220K
Q1 2025
Added 633.33%
UBER
Uber Technologies, Inc

Technology
CALL
$20.4 Million
280K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$20.7 Million
230K
Q1 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$20.1 Million
96.2K
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$20.3 Million
635K
Q1 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$19.4 Million
200K
Q1 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$19.8 Million
108K
Q1 2025
New holding
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
CALL
$19.9 Million
160K
Q1 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$19.1 Million
716K
Q1 2025
Added 46.23%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$18.4 Million
59K
Q1 2025
Added 200.0%
WDC
Western Digital Corp

Technology
CALL
$18.6 Million
460K
Q1 2025
Added 350.0%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$18.5 Million
300K
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$18.3 Million
128K
Q1 2025
New holding
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$18.8 Million
105K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$18 Million
19K
Q1 2025
Added 167.61%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$17.8 Million
222K
Q1 2025
New holding
ACLX
Arcellx, Inc.

Healthcare
CALL
$18.1 Million
276K
Q1 2025
Reduced 54.88%
ONON
On Holding Ag

Consumer Cyclical
CALL
$18 Million
409K
Q1 2025
New holding
CVX
Chevron Corp

Energy
CALL
$16.7 Million
100K
Q1 2025
Reduced 33.33%
UBER
Uber Technologies, Inc

Technology
PUT
$17 Million
233K
Q1 2025
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$16.6 Million
150K
Q1 2025
New holding
RHI
Robert Half International Inc.

Industrials
PUT
$16.5 Million
302K
Q1 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$16.9 Million
12.5M
Q1 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$15.9 Million
60K
Q1 2025
Reduced 69.36%
TGT
Target Corp

Consumer Defensive
CALL
$15.7 Million
150K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$15.6 Million
180K
Q1 2025
New holding
CNC
Centene Corp

Healthcare
PUT
$15.8 Million
260K
Q1 2025
New holding
FLR
Fluor Corp

Industrials
PUT
$16 Million
448K
Q1 2025
Added 795.0%

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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