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
IMVT
Immunovant, Inc.

Healthcare
PUT
$5.57 Million
203K
Q2 2025
Reduced 10.79%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$5.58 Million
228K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$5.55 Million
80K
Q2 2025
New holding
VAL
Valaris LTD

Energy
PUT
$5.56 Million
132K
Q1 2025
Added 120.0%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$5.4 Million
162K
Q2 2025
Added 40.0%
DT
Dynatrace, Inc.

Technology
CALL
$5.41 Million
98K
Q2 2025
Added 96.0%
ABEO
Abeona Therapeutics Inc.

Healthcare
CALL
$5.64 Million
992K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$5.59 Million
25K
Q2 2025
Reduced 83.98%
AAON
Aaon, Inc.

Industrials
PUT
$5.53 Million
75K
Q2 2025
New holding
AL
Air Lease Corp

Industrials
PUT
$5.38 Million
92K
Q2 2025
New holding
EME
Emcor Group, Inc.

Industrials
PUT
$5.35 Million
10K
Q1 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$5.97 Million
125K
Q2 2025
New holding
AES
Aes Corp

Utilities
PUT
$5.68 Million
540K
Q2 2025
Added 35.0%
MRK
Merck & Co., Inc.

Healthcare
PUT
$5.54 Million
70K
Q2 2025
Added 40.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$5.92 Million
275K
Q2 2025
Added 240.0%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$5.52 Million
275K
Q2 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$5.72 Million
150K
Q2 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$5.5 Million
199K
Q2 2025
Added 305.0%
ETN
Eaton Corp PLC

Industrials
PUT
$5.35 Million
15K
Q2 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$4.74 Million
477K
Q2 2025
Added 218.27%
ETN
Eaton Corp PLC

Industrials
CALL
$4.64 Million
13K
Q2 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$5.09 Million
285K
Q2 2025
Reduced 45.71%
VEL
Velocity Financial, Inc.

Financial Services
PUT
$4.6 Million
248K
Q2 2025
Reduced 0.76%
CG
Carlyle Group Inc.

Financial Services
CALL
$5.09 Million
99K
Q2 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$4.61 Million
32.2K
Q2 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$4.54 Million
233K
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$4.94 Million
46K
Q2 2025
New holding
QURE
Uni Qure N.V.

Healthcare
PUT
$4.83 Million
347K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$5.18 Million
52.5K
Q2 2025
Added 110.0%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$5.03 Million
40K
Q2 2025
Reduced 73.39%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$5.15 Million
75K
Q2 2025
New holding
IAC
Iac/Inter Active Corp

Communication Services
CALL
$5.11 Million
137K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$5.21 Million
100K
Q1 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$4.99 Million
52.5K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$5.11 Million
100K
Q2 2025
Reduced 14.96%
AZN
Astrazeneca PLC

Healthcare
CALL
$4.89 Million
70K
Q2 2025
Reduced 76.67%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.22 Million
120K
Q2 2025
Reduced 20.0%
APH
Amphenol Corp

Technology
CALL
$4.76 Million
48.2K
Q2 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.19 Million
100K
Q2 2025
Reduced 49.57%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$4.49 Million
150K
Q2 2025
Reduced 66.67%
ALT
Altimmune, Inc.

Healthcare
PUT
$5.15 Million
1.33M
Q2 2025
Added 2118.67%
VPN
Global X Fds Data Ctr Reits &

ETFs
PUT
$4.78 Million
300K
Q2 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$5.04 Million
190K
Q2 2025
Reduced 93.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$4.59 Million
10.3K
Q2 2025
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$4.58 Million
489K
Q2 2025
Added 208.56%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$4.86 Million
327K
Q2 2025
New holding
VEL
Velocity Financial, Inc.

Financial Services
CALL
$4.64 Million
250K
Q2 2025
Reduced 0.76%
XENE
Xenon Pharmaceuticals Inc.

Healthcare
PUT
$5.2 Million
166K
Q2 2025
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
CALL
$4.6 Million
162K
Q2 2025
Reduced 88.84%

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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