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
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$8.47 Million
170K
Q1 2025
Added 126.67%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$8.59 Million
401K
Q2 2025
Reduced 55.3%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$8.91 Million
515K
Q2 2025
Added 267.86%
GLNG
Golar Lng LTD

Energy
CALL
$9.06 Million
220K
Q2 2025
Added 381.4%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$8.91 Million
898K
Q2 2025
Added 218.27%
ZS
Zscaler, Inc.

Technology
PUT
$9.2 Million
29.3K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$8.61 Million
120K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$9.11 Million
47K
Q2 2025
Reduced 44.71%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$7.89 Million
50K
Q1 2025
Added 0.73%
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
PUT
$7.9 Million
125K
Q2 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$7.68 Million
1.5M
Q2 2025
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$7.71 Million
599K
Q2 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$8.34 Million
80K
Q2 2025
New holding
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
PUT
$8.15 Million
73.3K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$7.73 Million
195K
Q2 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$8.34 Million
408K
Q2 2025
New holding
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$7.72 Million
1M
Q2 2025
Added 81.82%
MA
Mastercard Inc

Financial Services
CALL
$8.43 Million
15K
Q2 2025
New holding
GLPG
Galapagos Nv

Healthcare
CALL
$7.99 Million
285K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$7.89 Million
170K
Q2 2025
Reduced 59.52%
AL
Air Lease Corp

Industrials
CALL
$7.82 Million
134K
Q2 2025
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$7.9 Million
143K
Q2 2025
Reduced 26.25%
IMMR
Immersion Corp

Technology
PUT
$7.82 Million
993K
Q2 2025
Reduced 10.79%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$7.84 Million
737K
Q2 2025
Added 19.44%
RUN
Sunrun Inc.

Technology
PUT
$7.79 Million
952K
Q2 2025
Reduced 23.95%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$8.03 Million
65K
Q2 2025
New holding
EIX
Edison International

Utilities
CALL
$8.39 Million
163K
Q2 2025
Added 103.25%
AGI
Alamos Gold Inc

Basic Materials
CALL
$7.91 Million
298K
Q2 2025
Reduced 73.55%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$7.6 Million
100K
Q2 2025
Reduced 12.43%
EXEL
Exelixis, Inc.

Healthcare
CALL
$7.37 Million
167K
Q2 2025
Added 318.51%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$7.01 Million
47K
Q2 2025
Reduced 53.0%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$6.86 Million
172K
Q2 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$7.06 Million
165K
Q2 2025
Reduced 16.94%
CVI
Cvr Energy Inc

Energy
CALL
$7.19 Million
268K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$7.17 Million
100K
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$7.14 Million
30K
Q2 2025
Reduced 75.0%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$6.84 Million
100K
Q2 2025
Reduced 64.18%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$7.23 Million
1.05M
Q2 2025
Added 1243.79%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$7.47 Million
140K
Q2 2025
Added 460.24%
XENE
Xenon Pharmaceuticals Inc.

Healthcare
CALL
$7.25 Million
232K
Q2 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$7.01 Million
50K
Q2 2025
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$7.46 Million
135K
Q2 2025
Reduced 26.25%
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$7.22 Million
325K
Q2 2025
Added 296.83%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$7.23 Million
771K
Q2 2025
Added 208.56%
CEG
Constellation Energy Corp

Utilities
PUT
$6.97 Million
21.6K
Q2 2025
Reduced 62.5%
CPRT
Copart Inc

Consumer Cyclical
PUT
$7.36 Million
150K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$6.87 Million
51.1K
Q2 2025
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$7.34 Million
100K
Q2 2025
Reduced 83.69%
GH
Guardant Health, Inc.

Healthcare
CALL
$7.29 Million
140K
Q2 2025
Added 133.33%

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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