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
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$6.9 Million
40K
Q1 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$6.54 Million
50K
Q1 2025
Added 46.2%
BL
Blackline, Inc.

Technology
PUT
$7.23 Million
149K
Q1 2025
New holding
DOCS
Doximity, Inc.

Healthcare
CALL
$6.38 Million
110K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$7.02 Million
145K
Q1 2025
Reduced 47.5%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$7.06 Million
292K
Q1 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
CALL
$6.75 Million
50K
Q1 2025
Added 0.73%
SHEL
Shell PLC

Energy
CALL
$6.46 Million
88.1K
Q4 2024
Added 46.83%
KO
Coca Cola CO

Consumer Defensive
CALL
$7.16 Million
100K
Q1 2025
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$6.46 Million
105K
Q1 2025
New holding
GMAB
Genmab A/S

Healthcare
PUT
$5.92 Million
302K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$5.52 Million
103K
Q1 2025
Added 200.0%
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$5.46 Million
230K
Q1 2025
Reduced 67.07%
RBLX
Roblox Corp

Communication Services
CALL
$5.83 Million
100K
Q1 2025
Added 12.61%
SLG
Sl Green Realty Corp

Real Estate
CALL
$6.06 Million
105K
Q1 2025
Added 320.0%
FSLR
First Solar, Inc.

Technology
CALL
$6.32 Million
50K
Q1 2025
Added 724.69%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$5.58 Million
363K
Q1 2025
Added 21.48%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$5.98 Million
180K
Q1 2025
Reduced 10.0%
ALC
Alcon Inc

Healthcare
CALL
$5.98 Million
63K
Q1 2025
New holding
SCI
Service Corp International

Consumer Cyclical
PUT
$5.62 Million
70.1K
Q1 2025
New holding
SCI
Service Corp International

Consumer Cyclical
CALL
$5.62 Million
70.1K
Q1 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$5.84 Million
40K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$5.98 Million
180K
Q1 2025
Reduced 10.0%
DUK
Duke Energy Corp

Utilities
CALL
$5.49 Million
45K
Q1 2025
New holding
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
CALL
$5.59 Million
90K
Q1 2025
Reduced 74.07%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$5.98 Million
62K
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$5.66 Million
200K
Q1 2025
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$6.24 Million
227K
Q1 2025
Added 1035.0%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$5.75 Million
216K
Q1 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$6.06 Million
200K
Q1 2025
Reduced 60.0%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$6.09 Million
52.2K
Q1 2025
Reduced 88.64%
PLTR
Palantir Technologies Inc.

Technology
PUT
$5.88 Million
69.7K
Q1 2025
New holding
ARGX
Argenx Se

Healthcare
PUT
$5.62 Million
9.5K
Q1 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$5.59 Million
830K
Q1 2025
Added 1374.25%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$5.42 Million
139K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.79 Million
150K
Q1 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$5.79 Million
25K
Q1 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$5.79 Million
25K
Q1 2025
New holding
CHKP
Check Point Software Technologies LTD

Technology
CALL
$5.7 Million
25K
Q3 2024
New holding
ARVN
Arvinas, Inc.

Healthcare
CALL
$6.19 Million
882K
Q1 2025
Added 44.26%
WMB
Williams Companies, Inc.

Energy
PUT
$5.98 Million
100K
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$5.56 Million
35K
Q1 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$6.22 Million
78.4K
Q1 2025
Reduced 59.65%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$5.51 Million
45K
Q1 2025
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$5.59 Million
150K
Q1 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
CALL
$5.48 Million
40K
Q1 2025
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$5.92 Million
315K
Q1 2025
Reduced 78.71%
RGA
Reinsurance Group Of America Inc

Financial Services
CALL
$5.91 Million
30K
Q1 2025
New holding
CVI
Cvr Energy Inc

Energy
PUT
$5.82 Million
300K
Q1 2025
New holding

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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