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
LLY
Eli Lilly & CO

Healthcare
PUT
$15 Million
19.2K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$15.2 Million
137K
Q2 2025
Added 71.25%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$15.4 Million
306K
Q2 2025
Reduced 21.49%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$15.4 Million
898K
Q2 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$15.1 Million
375K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$14.1 Million
151K
Q2 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$14.4 Million
50.1K
Q2 2025
Added 44.29%
MDB
Mongo Db, Inc.

Technology
PUT
$14.7 Million
70K
Q3 2023
New holding
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$13.7 Million
400K
Q2 2025
Added 3100.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$13.6 Million
68.8K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$14 Million
150K
Q2 2025
Reduced 46.43%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$13.5 Million
1.9M
Q2 2025
Reduced 56.99%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$14 Million
298K
Q2 2025
Added 6.63%
MP
Mp Materials Corp.

Basic Materials
CALL
$13.7 Million
413K
Q2 2025
Added 14.0%
T
At&T Inc.

Communication Services
PUT
$13.9 Million
480K
Q2 2025
Added 140.0%
CTRE
Care Trust Reit, Inc.

Real Estate
PUT
$14 Million
458K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$13.7 Million
750K
Q1 2025
Added 411.95%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$13.3 Million
626K
Q2 2025
Added 6159.0%
MRUS
Merus N.V.

Healthcare
PUT
$12.6 Million
240K
Q2 2025
Added 700.0%
MTX
Minerals Technologies Inc

Basic Materials
CALL
$13.2 Million
240K
Q2 2025
New holding
VNO
Vornado Realty Trust

Real Estate
PUT
$12.6 Million
330K
Q2 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$13 Million
368K
Q2 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$13.1 Million
942K
Q2 2025
Reduced 30.62%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$12.8 Million
263K
Q2 2025
Added 601.87%
MDT
Medtronic PLC

Healthcare
PUT
$13.1 Million
150K
Q2 2025
Reduced 34.78%
GE
General Electric CO

Industrials
PUT
$12.9 Million
50K
Q2 2025
New holding
MTX
Minerals Technologies Inc

Basic Materials
PUT
$13.2 Million
240K
Q2 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$12.9 Million
277K
Q2 2025
Added 316.07%
WULF
Terawulf Inc.

Financial Services
CALL
$11.7 Million
2.66M
Q2 2025
Added 277.52%
GMS
Gms Inc.

Industrials
CALL
$12.2 Million
113K
Q2 2025
New holding
HRI
Herc Holdings Inc

Industrials
PUT
$12.3 Million
93.6K
Q2 2025
New holding
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$11.7 Million
91.1K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$12.3 Million
125K
Q2 2025
Added 110.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$12.1 Million
140K
Q2 2025
Reduced 22.22%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$12.3 Million
230K
Q2 2025
Added 460.24%
EQT
Eqt Corp

Energy
PUT
$11.7 Million
200K
Q2 2025
Added 566.67%
NN
Nextnav Inc.

Communication Services
CALL
$12.2 Million
804K
Q2 2025
Reduced 39.53%
AEP
American Electric Power CO Inc

Utilities
CALL
$10.9 Million
105K
Q1 2025
New holding
HSIC
Henry Schein Inc

Healthcare
CALL
$11 Million
150K
Q2 2025
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$11.1 Million
136K
Q2 2025
New holding
HSIC
Henry Schein Inc

Healthcare
PUT
$11 Million
150K
Q2 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$11.3 Million
233K
Q2 2025
Added 62.12%
KMI
Kinder Morgan, Inc.

Energy
CALL
$11.6 Million
396K
Q2 2025
Added 204.77%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$11.5 Million
2M
Q2 2025
Reduced 2.91%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$10.9 Million
100K
Q2 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$10.9 Million
50K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$11.1 Million
25K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$11.4 Million
125K
Q2 2025
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$10.9 Million
295K
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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email