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
JANX
Janux Therapeutics, Inc.

Healthcare
PUT
$11.6 Million
501K
Q2 2025
Added 1290.83%
NEE
Nextera Energy Inc

Utilities
PUT
$11.5 Million
165K
Q2 2025
Reduced 69.18%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$10.4 Million
59.8K
Q2 2025
Reduced 53.21%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$10.4 Million
150K
Q2 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$10.8 Million
229K
Q2 2025
Added 662.33%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$10.1 Million
285K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$10.3 Million
145K
Q2 2025
Added 13.55%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$10.2 Million
220K
Q2 2025
Added 214.29%
RE
Everest Re Group LTD

Financial Services
PUT
$10.1 Million
27.3K
Q2 2025
New holding
VRNA
Verona Pharma PLC

Healthcare
PUT
$10.4 Million
110K
Q2 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$10.7 Million
115K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$10.8 Million
115K
Q2 2025
New holding
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
CALL
$10.1 Million
996K
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$9.87 Million
303K
Q2 2025
Added 3.0%
TAL
Tal Education Group

Consumer Defensive
CALL
$9.24 Million
905K
Q2 2025
New holding
ASND
Ascendis Pharma A/S

Healthcare
CALL
$9.49 Million
55K
Q2 2025
Reduced 33.33%
HUM
Humana Inc

Healthcare
CALL
$9.78 Million
40K
Q2 2025
Added 315.56%
RH
Rh

Consumer Cyclical
CALL
$9.45 Million
50K
Q2 2025
Added 91.6%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$9.45 Million
77.9K
Q1 2025
New holding
MGY
Magnolia Oil & Gas Corp

Energy
CALL
$10 Million
445K
Q2 2025
Added 0.16%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$9.46 Million
275K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$9.75 Million
49.3K
Q2 2025
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
PUT
$9.39 Million
552K
Q2 2025
New holding
COGT
Cogent Biosciences, Inc.

Healthcare
CALL
$9.4 Million
1.31M
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$9.64 Million
85K
Q2 2025
Reduced 15.0%
WDC
Western Digital Corp

Technology
CALL
$9.6 Million
150K
Q2 2025
Added 66.67%
WELL
Welltower Inc.

Real Estate
PUT
$9.99 Million
65K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$9.6 Million
150K
Q2 2025
Added 66.67%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$9.29 Million
837K
Q2 2025
Added 32.44%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$9.92 Million
724K
Q2 2025
Added 262.15%
ON
On Semiconductor Corp

Technology
CALL
$9.89 Million
189K
Q2 2025
Added 16.48%
WELL
Welltower Inc.

Real Estate
CALL
$9.99 Million
65K
Q2 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$9.43 Million
184K
Q2 2025
Added 0.45%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$9.78 Million
30K
Q2 2025
New holding
AMBA
Ambarella Inc

Technology
PUT
$9.91 Million
150K
Q2 2025
New holding
COP
Conocophillips

Energy
CALL
$8.97 Million
100K
Q2 2025
New holding
GLPG
Galapagos Nv

Healthcare
PUT
$8.56 Million
306K
Q2 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$8.65 Million
145K
Q2 2025
Added 107.14%
DXCM
Dexcom Inc

Healthcare
CALL
$8.73 Million
100K
Q2 2025
Added 37.17%
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
CALL
$8.77 Million
820K
Q2 2025
Added 2.5%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$8.61 Million
98.1K
Q2 2025
Reduced 1.9%
ENTG
Entegris Inc

Technology
CALL
$8.77 Million
109K
Q2 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$8.99 Million
100K
Q2 2025
Reduced 66.91%
ACLX
Arcellx, Inc.

Healthcare
CALL
$8.8 Million
134K
Q2 2025
Added 197.03%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$8.51 Million
75K
Q2 2025
Reduced 15.0%
HEAR
Turtle Beach Corp

Technology
PUT
$8.44 Million
623K
Q2 2025
Added 315.0%
T
At&T Inc.

Communication Services
CALL
$8.68 Million
300K
Q2 2025
Added 140.0%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$9.02 Million
505K
Q2 2025
Reduced 45.71%
UHS
Universal Health Services Inc

Healthcare
PUT
$9.06 Million
50K
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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