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
HEES
H&E Equipment Services, Inc.

Industrials
CALL
$5.74 Million
60.6K
Q1 2025
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$5.85 Million
200K
Q1 2025
Reduced 99.79%
RJF
Raymond James Financial Inc

Financial Services
CALL
$5.56 Million
40K
Q4 2024
New holding
RGEN
Repligen Corp

Healthcare
PUT
$6.36 Million
50K
Q4 2024
Added 400.0%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$5.2 Million
38K
Q1 2025
Reduced 43.59%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$4.68 Million
30K
Q4 2024
Added 140.0%
MRK
Merck & Co., Inc.

Healthcare
PUT
$4.49 Million
50K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$5.02 Million
170K
Q1 2025
Added 126.67%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$5.13 Million
144K
Q1 2025
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$4.56 Million
400K
Q1 2025
Added 105.34%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$4.62 Million
500K
Q1 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$5.37 Million
156K
Q3 2024
Reduced 22.94%
MKSI
Mks Instruments Inc

Technology
CALL
$5.21 Million
65K
Q2 2024
New holding
EIX
Edison International

Utilities
CALL
$4.71 Million
80K
Q1 2025
New holding
IMNM
Immunome Inc.

Healthcare
PUT
$5.05 Million
750K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$4.45 Million
39.8K
Q1 2025
Reduced 70.09%
SKYW
Skywest Inc

Industrials
CALL
$5.11 Million
58.5K
Q4 2024
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$4.74 Million
300K
Q1 2025
Reduced 60.0%
SM
Sm Energy CO

Energy
PUT
$4.49 Million
150K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$5.08 Million
35K
Q1 2025
New holding
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$5.19 Million
450K
Q1 2025
New holding
KRC
Kilroy Realty Corp

Real Estate
PUT
$5.26 Million
161K
Q1 2025
New holding
NTGR
Netgear, Inc.

Technology
PUT
$4.77 Million
195K
Q1 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
CALL
$4.56 Million
2M
Q1 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$4.89 Million
125K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$4.59 Million
45.5K
Q1 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$4.89 Million
144K
Q1 2025
Reduced 76.65%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$4.93 Million
600K
Q1 2025
Reduced 14.29%
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$4.48 Million
550K
Q1 2025
Reduced 55.43%
WELL
Welltower Inc.

Real Estate
CALL
$4.41 Million
28.8K
Q1 2025
Added 6.67%
VEL
Velocity Financial, Inc.

Financial Services
CALL
$4.68 Million
250K
Q4 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$4.69 Million
73.9K
Q1 2025
Reduced 71.31%
VEL
Velocity Financial, Inc.

Financial Services
PUT
$4.68 Million
250K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$5.12 Million
218K
Q1 2025
Added 966.67%
TFC
Truist Financial Corp

Financial Services
PUT
$4.94 Million
120K
Q1 2025
Added 208.33%
TSEM
Tower Semiconductor LTD

Technology
CALL
$5.01 Million
140K
Q1 2025
New holding
AL
Air Lease Corp

Industrials
PUT
$4.44 Million
92K
Q1 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$4.88 Million
65K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$4.88 Million
80K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$5.31 Million
40K
Q1 2025
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$4.54 Million
50K
Q1 2025
Added 233.33%
TRUP
Trupanion, Inc.

Financial Services
CALL
$4.99 Million
134K
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$4.76 Million
23.2K
Q1 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$4.43 Million
490K
Q1 2025
Reduced 30.53%
AES
Aes Corp

Utilities
PUT
$4.97 Million
400K
Q1 2025
Reduced 20.0%
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
PUT
$5.03 Million
150K
Q1 2025
New holding
VAL
Valaris LTD

Energy
PUT
$5.18 Million
132K
Q1 2025
Added 120.0%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$5.29 Million
129K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$4.6 Million
100K
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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