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
NEM
Newmont Corp

Basic Materials
PUT
$9.12 Million
189K
Q1 2025
Added 270.59%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$8.96 Million
80K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$8.34 Million
35K
Q1 2025
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$9.28 Million
77.9K
Q1 2025
New holding
T
At&T Inc.

Communication Services
CALL
$8.48 Million
300K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$8.41 Million
50K
Q4 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$8.62 Million
379K
Q1 2025
New holding
XENE
Xenon Pharmaceuticals Inc.

Healthcare
CALL
$8.61 Million
257K
Q1 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$7.36 Million
98.9K
Q1 2025
Reduced 0.8%
CACI
Caci International Inc

Technology
CALL
$7.7 Million
18K
Q4 2024
New holding
AM
Antero Midstream Corp

Energy
CALL
$8.01 Million
445K
Q4 2024
Added 180.0%
IQ
I Qiyi, Inc.

Communication Services
PUT
$7.91 Million
3.5M
Q1 2025
New holding
ACLX
Arcellx, Inc.

Healthcare
PUT
$7.95 Million
121K
Q1 2025
Reduced 54.88%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$7.77 Million
1.2M
Q1 2025
Reduced 45.06%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$7.36 Million
98.9K
Q1 2025
Reduced 0.8%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$7.7 Million
65.1K
Q1 2025
Reduced 56.6%
BHP
Bhp Group LTD

Basic Materials
CALL
$7.69 Million
159K
Q1 2025
Added 76.11%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$8.09 Million
123K
Q1 2025
Reduced 18.33%
TRU
Trans Union

Industrials
CALL
$8.3 Million
100K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$7.73 Million
200K
Q1 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$7.79 Million
34.8K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$7.92 Million
645K
Q1 2025
Reduced 58.33%
KR
Kroger CO

Consumer Defensive
CALL
$8.12 Million
120K
Q4 2024
Reduced 51.52%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$7.42 Million
250K
Q1 2025
New holding
USM
United States Cellular Corp

Communication Services
CALL
$6.92 Million
100K
Q3 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$6.93 Million
425K
Q1 2025
New holding
TRVI
Trevi Therapeutics, Inc.

Healthcare
CALL
$7.07 Million
1.12M
Q1 2025
New holding
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$6.41 Million
632K
Q1 2025
Added 117.93%
AMGN
Amgen Inc

Healthcare
PUT
$7.01 Million
22.5K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$6.83 Million
100K
Q1 2025
Reduced 82.65%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$7.05 Million
20K
Q1 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$6.71 Million
45K
Q1 2025
Reduced 54.45%
CVS
Cvs Health Corp

Healthcare
PUT
$6.78 Million
100K
Q1 2025
Added 136.9%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$6.76 Million
617K
Q1 2025
Reduced 12.8%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$6.57 Million
55K
Q1 2025
Reduced 67.55%
APH
Amphenol Corp

Technology
PUT
$6.47 Million
98.6K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$6.56 Million
55.2K
Q1 2025
Reduced 0.36%
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$7.14 Million
242K
Q1 2025
Added 168.89%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$6.63 Million
150K
Q1 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$6.73 Million
50K
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$7.04 Million
100K
Q1 2025
Reduced 72.7%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$6.88 Million
347K
Q1 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$7.33 Million
1.25M
Q1 2025
Added 51.87%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$6.66 Million
89.2K
Q1 2025
New holding
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$6.49 Million
200K
Q1 2025
Reduced 20.0%
MS
Morgan Stanley

Financial Services
PUT
$7.22 Million
61.9K
Q1 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$7.14 Million
504K
Q1 2025
Reduced 30.72%
ALKS
Alkermes Plc.

Healthcare
PUT
$6.6 Million
200K
Q1 2025
Added 566.67%
ON
On Semiconductor Corp

Technology
CALL
$6.59 Million
162K
Q1 2025
Reduced 3.23%

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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