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
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$4.57 Million
213K
Q2 2025
Added 240.0%
NTGR
Netgear, Inc.

Technology
PUT
$4.07 Million
140K
Q2 2025
Reduced 28.21%
GOGL
Golden Ocean Group LTD

Industrials
CALL
$3.66 Million
500K
Q1 2025
New holding
BUR
Burford Capital LTD

Financial Services
PUT
$4 Million
280K
Q2 2025
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$3.77 Million
30K
Q2 2025
Reduced 73.39%
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
CALL
$3.75 Million
180K
Q2 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$3.66 Million
247K
Q2 2025
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$3.94 Million
125K
Q2 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$4.08 Million
25K
Q2 2025
New holding
ALIT
Alight, Inc.

Technology
CALL
$3.96 Million
700K
Q2 2025
Reduced 7.28%
MOS
Mosaic CO

Basic Materials
PUT
$3.65 Million
100K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$4.36 Million
30K
Q2 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
PUT
$3.8 Million
32.5K
Q1 2025
New holding
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$3.65 Million
380K
Q2 2025
New holding
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
PUT
$4.17 Million
435K
Q2 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$3.84 Million
200K
Q1 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$3.84 Million
200K
Q1 2025
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$4.17 Million
40K
Q2 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$4.06 Million
594K
Q2 2025
Reduced 7.76%
BSX
Boston Scientific Corp

Healthcare
PUT
$3.87 Million
36K
Q2 2025
New holding
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$3.89 Million
1.34M
Q2 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$4.26 Million
100K
Q1 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$4.04 Million
100K
Q2 2025
New holding
CGEM
Cullinan Oncology, Inc.

Healthcare
PUT
$4.38 Million
582K
Q2 2025
New holding
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$4.38 Million
197K
Q2 2025
Added 296.83%
EXAS
Exact Sciences Corp

Healthcare
CALL
$4.07 Million
76.5K
Q2 2025
New holding
GDS
Gds Holdings LTD

Technology
CALL
$4.05 Million
133K
Q2 2025
Added 65.63%
FDX
Fedex Corp

Industrials
PUT
$4.36 Million
19.2K
Q2 2025
New holding
CFLT
Confluent, Inc.

Technology
PUT
$4.41 Million
177K
Q2 2025
Added 10.63%
GLW
Corning Inc

Technology
CALL
$3.79 Million
72K
Q1 2025
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$3.94 Million
900K
Q2 2025
Added 277.52%
REPL
Replimune Group, Inc.

Healthcare
PUT
$4.14 Million
446K
Q2 2025
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$4.05 Million
125K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$4.32 Million
60K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$4.08 Million
50K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$4.08 Million
50K
Q1 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$3.82 Million
114K
Q2 2025
Reduced 20.83%
RIO
Rio Tinto PLC

Basic Materials
PUT
$3.89 Million
66.7K
Q2 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$3.8 Million
50K
Q2 2025
Reduced 77.45%
SM
Sm Energy CO

Energy
PUT
$4.39 Million
178K
Q2 2025
Added 18.33%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
PUT
$3.3 Million
700K
Q2 2025
Added 133.33%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$3.45 Million
20K
Q2 2025
Reduced 33.33%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$3.51 Million
50K
Q2 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$3.53 Million
325K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$3.26 Million
23K
Q2 2025
Reduced 39.47%
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$3.4 Million
15K
Q1 2025
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$3.16 Million
50K
Q1 2025
Added 25.0%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$3.21 Million
246K
Q2 2025
Added 63.98%
PODD
Insulet Corp

Healthcare
PUT
$3.14 Million
10K
Q2 2025
New holding

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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