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
BMA
Macro Bank Inc.

Financial Services
PUT
$3.22 Million
45.9K
Q2 2025
Reduced 17.89%
COGT
Cogent Biosciences, Inc.

Healthcare
PUT
$3.38 Million
470K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$2.82 Million
38K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$3.35 Million
260K
Q2 2025
New holding
CMTG
Claros Mortgage Trust, Inc.

Real Estate
CALL
$2.94 Million
1.03M
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.82 Million
38K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$3.2 Million
290K
Q2 2025
New holding
EE
Excelerate Energy, Inc.

Utilities
PUT
$3.47 Million
118K
Q2 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$3.08 Million
58K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$3.18 Million
186K
Q2 2025
New holding
ERJ
Embraer S.A.

Industrials
CALL
$3.04 Million
53.4K
Q1 2025
New holding
MCG
Membership Collective Group Inc.

Consumer Cyclical
PUT
$3.07 Million
444K
Q2 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$3.58 Million
200K
Q2 2025
Added 566.67%
SATS
Echo Star Corp

Technology
PUT
$3.37 Million
122K
Q2 2025
Added 305.0%
DXCM
Dexcom Inc

Healthcare
PUT
$3.22 Million
36.9K
Q2 2025
Added 37.17%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$3.24 Million
72.4K
Q2 2025
New holding
DV
Double Verify Holdings, Inc.

Technology
PUT
$2.99 Million
200K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$3.19 Million
46.2K
Q2 2025
Added 146.2%
ET
Energy Transfer LP

Energy
PUT
$3.44 Million
190K
Q2 2025
Reduced 88.82%
AR
Antero Resources Corp

Energy
CALL
$3.42 Million
85K
Q2 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$3.26 Million
10K
Q2 2025
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$3.48 Million
164K
Q2 2025
Added 6159.0%
KYMR
Kymera Therapeutics, Inc.

Healthcare
CALL
$2.83 Million
64.8K
Q2 2025
New holding
RPRX
Royalty Pharma PLC

Healthcare
CALL
$3.55 Million
98.6K
Q2 2025
Reduced 18.58%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.52 Million
20K
Q2 2025
Reduced 81.38%
GOOG
Alphabet Inc.

Communication Services
CALL
$3.1 Million
17.5K
Q2 2025
Reduced 73.97%
LMND
Lemonade, Inc.

Financial Services
CALL
$3.07 Million
70K
Q2 2025
New holding
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
CALL
$3.03 Million
100K
Q2 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$3.09 Million
22.7K
Q2 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$3.4 Million
15K
Q1 2025
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$3.04 Million
55K
Q2 2025
Reduced 63.33%
GEO
Geo Group Inc

Real Estate
PUT
$2.84 Million
119K
Q2 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$3.02 Million
70K
Q2 2025
Reduced 76.39%
GEL
Genesis Energy LP

Energy
CALL
$3.4 Million
198K
Q2 2025
Reduced 28.83%
IAG
Iamgold Corp

Basic Materials
CALL
$3.09 Million
420K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$3.19 Million
20K
Q2 2025
New holding
HNRG
Hallador Energy CO

Energy
PUT
$3.56 Million
225K
Q2 2025
Added 350.2%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$3.47 Million
27.1K
Q2 2025
New holding
TREX
Trex CO Inc

Industrials
CALL
$3.26 Million
60K
Q2 2025
New holding
INCY
Incyte Corp

Healthcare
CALL
$3.06 Million
45K
Q2 2025
Reduced 16.67%
CNC
Centene Corp

Healthcare
PUT
$3.26 Million
60K
Q2 2025
Reduced 76.92%
BP
Bp PLC

Energy
CALL
$2.99 Million
100K
Q2 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$3.25 Million
80K
Q2 2025
New holding
HUN
Huntsman Corp

Basic Materials
CALL
$2.92 Million
280K
Q2 2025
New holding
HRTX
Heron Therapeutics, Inc.

Healthcare
CALL
$3.12 Million
1.51M
Q2 2025
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$3.13 Million
300K
Q2 2025
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$2.84 Million
17.1K
Q2 2025
Added 81.91%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$3.11 Million
300K
Q2 2025
New holding
RRC
Range Resources Corp

Energy
CALL
$3.25 Million
80K
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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