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
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$4.51 Million
50K
Q1 2025
New holding
CNP
Centerpoint Energy Inc

Utilities
PUT
$5.05 Million
139K
Q1 2025
New holding
ALIT
Alight, Inc.

Technology
CALL
$4.48 Million
755K
Q1 2025
New holding
CMTG
Claros Mortgage Trust, Inc.

Real Estate
CALL
$3.85 Million
1.03M
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$3.94 Million
50K
Q1 2025
New holding
CWEN
Clearway Energy, Inc.

Utilities
PUT
$4.24 Million
140K
Q1 2025
New holding
GEL
Genesis Energy LP

Energy
CALL
$4.35 Million
278K
Q1 2025
Added 270.0%
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$4.07 Million
465K
Q1 2025
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$3.73 Million
35.8K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$3.78 Million
44.5K
Q1 2025
New holding
GMAB
Genmab A/S

Healthcare
CALL
$4.1 Million
209K
Q1 2025
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$3.51 Million
82.4K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$3.83 Million
30K
Q1 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$4.13 Million
70K
Q1 2025
Added 4.32%
RMD
Resmed Inc

Healthcare
CALL
$3.92 Million
17.5K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$3.83 Million
30K
Q1 2025
New holding
RPRX
Royalty Pharma PLC

Healthcare
CALL
$3.77 Million
121K
Q1 2025
New holding
GOGL
Golden Ocean Group LTD

Industrials
CALL
$3.99 Million
500K
Q1 2025
New holding
BMA
Macro Bank Inc.

Financial Services
PUT
$4.22 Million
55.9K
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$3.74 Million
100K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$3.58 Million
100K
Q1 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$3.99 Million
52.3K
Q1 2025
Reduced 65.68%
KROS
Keros Therapeutics, Inc.

Healthcare
PUT
$4 Million
393K
Q1 2025
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$3.44 Million
50K
Q1 2025
Added 25.0%
DOCS
Doximity, Inc.

Healthcare
PUT
$3.48 Million
60K
Q1 2025
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$3.61 Million
20K
Q1 2025
Reduced 55.26%
PAA
Plains All American Pipeline LP

Energy
CALL
$3.91 Million
195K
Q1 2025
Added 225.67%
AR
Antero Resources Corp

Energy
CALL
$3.44 Million
85K
Q1 2025
Added 82.8%
WDC
Western Digital Corp

Technology
PUT
$3.64 Million
90K
Q1 2025
Added 350.0%
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$3.77 Million
39.8K
Q1 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$4.01 Million
200K
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$4.29 Million
50K
Q1 2025
Reduced 73.68%
EME
Emcor Group, Inc.

Industrials
PUT
$3.7 Million
10K
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$4.22 Million
53.3K
Q1 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$3.54 Million
75K
Q1 2025
Reduced 67.03%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$3.75 Million
150K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$4.14 Million
200K
Q1 2025
New holding
IBN
Icici Bank LTD

Financial Services
PUT
$4.1 Million
130K
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$4.04 Million
129K
Q1 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$4.11 Million
37.7K
Q1 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$4.27 Million
175K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$4.27 Million
70K
Q1 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$4.01 Million
200K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$3.81 Million
23K
Q1 2025
Reduced 79.72%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$4.28 Million
265K
Q1 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$3.58 Million
90.7K
Q1 2025
Reduced 41.75%
WBS
Webster Financial Corp

Financial Services
PUT
$3.48 Million
67.5K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$3.94 Million
50K
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$3.71 Million
130K
Q4 2024
Added 40.09%

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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