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
CAT
Caterpillar Inc

Industrials
CALL
$11.5 Million
35K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$11.5 Million
34.8K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$11.6 Million
1.04M
Q1 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$11.6 Million
712K
Q1 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$10.8 Million
297K
Q1 2025
Added 46.67%
SLB
Schlumberger Limited

Energy
CALL
$10.7 Million
257K
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$10.5 Million
133K
Q1 2025
New holding
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$10.6 Million
2.06M
Q1 2025
Added 106.0%
PSA
Public Storage

Real Estate
PUT
$11 Million
36.6K
Q1 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$10.4 Million
50K
Q1 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$10.6 Million
198K
Q1 2025
Reduced 2.94%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$10.7 Million
125K
Q1 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$10.9 Million
338K
Q1 2025
Added 10.14%
APPN
Appian Corp

Technology
PUT
$11.2 Million
390K
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$10.4 Million
95K
Q1 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$10.3 Million
50K
Q1 2025
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$9.71 Million
125K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$9.98 Million
85K
Q1 2025
Reduced 58.9%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$10.2 Million
662K
Q1 2025
Added 21.48%
GEO
Geo Group Inc

Real Estate
CALL
$9.43 Million
323K
Q1 2025
Added 103.4%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$10.3 Million
271K
Q1 2025
Added 905.19%
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
CALL
$10.2 Million
800K
Q1 2025
Added 37.93%
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$9.38 Million
194K
Q1 2025
Added 117.38%
EXEL
Exelixis, Inc.

Healthcare
CALL
$10 Million
271K
Q1 2025
Reduced 41.74%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$9.5 Million
164K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$9.45 Million
340K
Q1 2025
Added 1100.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$10.1 Million
125K
Q1 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$9.43 Million
283K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$10.1 Million
125K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$9.92 Million
50K
Q2 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$9.87 Million
450K
Q1 2025
Added 77.44%
MRK
Merck & Co., Inc.

Healthcare
CALL
$9.42 Million
105K
Q1 2025
New holding
OKE
Oneok Inc

Energy
CALL
$9.77 Million
98.5K
Q1 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9.85 Million
499K
Q1 2025
Reduced 80.39%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$10.3 Million
297K
Q1 2025
Added 169.55%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$9.99 Million
37K
Q1 2025
Added 85.0%
CAH
Cardinal Health Inc

Healthcare
CALL
$9.51 Million
69K
Q1 2025
New holding
AES
Aes Corp

Utilities
CALL
$8.74 Million
704K
Q1 2025
Reduced 20.0%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$8.56 Million
525K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$8.48 Million
155K
Q1 2025
Added 416.67%
PFE
Pfizer Inc

Healthcare
PUT
$8.87 Million
350K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$8.68 Million
114K
Q1 2025
Reduced 4.83%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$8.78 Million
599K
Q1 2025
New holding
NN
Nextnav Inc.

Communication Services
CALL
$9.16 Million
753K
Q1 2025
Reduced 5.49%
IAC
Iac/Inter Active Corp

Communication Services
PUT
$9.19 Million
200K
Q4 2024
New holding
IMMR
Immersion Corp

Technology
PUT
$8.43 Million
1.11M
Q1 2025
Reduced 17.13%
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.28 Million
60K
Q1 2025
Added 25.33%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$8.52 Million
247K
Q1 2025
Added 169.55%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$8.72 Million
750K
Q1 2025
Added 411.95%

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
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