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
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.56 Million
60K
Q1 2025
New holding
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
PUT
$2.59 Million
185K
Q2 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$2.61 Million
25K
Q2 2025
Reduced 52.11%
AM
Antero Midstream Corp

Energy
CALL
$2.27 Million
120K
Q2 2025
Reduced 73.05%
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
PUT
$2.07 Million
220K
Q2 2025
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$2.04 Million
241K
Q2 2025
Reduced 23.77%
CIVI
Civitas Resources, Inc.

Energy
CALL
$2.61 Million
95K
Q2 2025
New holding
WTW
Willis Towers Watson PLC

Financial Services
PUT
$2.76 Million
9K
Q2 2025
New holding
PL
Planet Labs Pbc

Industrials
CALL
$2.14 Million
350K
Q2 2025
Added 600.0%
UTI
Universal Technical Institute Inc

Consumer Defensive
CALL
$2.77 Million
81.8K
Q2 2025
New holding
OCUL
Ocular Therapeutix, Inc

Healthcare
PUT
$2.05 Million
221K
Q2 2025
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$1.85 Million
33.8K
Q1 2025
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$1.68 Million
70K
Q4 2024
New holding
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$1.79 Million
239K
Q2 2025
Reduced 11.16%
MUR
Murphy Oil Corp

Energy
CALL
$1.97 Million
87.5K
Q2 2025
Added 9.38%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$1.41 Million
10K
Q1 2025
New holding
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$1.67 Million
32.1K
Q1 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$1.8 Million
20.6K
Q2 2025
Added 100.0%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$1.55 Million
100K
Q2 2025
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$1.93 Million
150K
Q2 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
CALL
$1.47 Million
203K
Q2 2025
Added 40.31%
SRE
Sempra Energy

Utilities
CALL
$1.89 Million
25K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$1.51 Million
55K
Q2 2025
Reduced 54.17%
SUN
Sunoco LP

Energy
PUT
$1.5 Million
28K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$1.22 Million
60K
Q2 2025
Reduced 72.22%
RZLT
Rezolute, Inc.

Healthcare
CALL
$1.27 Million
285K
Q2 2025
Added 54.05%
TXN
Texas Instruments Inc

Technology
PUT
$1.95 Million
10K
Q2 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$1.54 Million
245K
Q2 2025
Added 22.5%
NUVB
Nuvation Bio Inc.

Healthcare
CALL
$1.88 Million
965K
Q2 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$1.9 Million
24.8K
Q2 2025
New holding
NVCR
Novo Cure LTD

Healthcare
CALL
$1.78 Million
100K
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$1.89 Million
18K
Q2 2025
Reduced 40.0%
NWPX
Northwest Pipe CO

Industrials
PUT
$1.64 Million
40K
Q2 2025
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$1.47 Million
30K
Q2 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$1.34 Million
150K
Q2 2025
Added 50.0%
VRNS
Varonis Systems Inc

Technology
PUT
$1.52 Million
30K
Q2 2025
New holding
HEAR
Turtle Beach Corp

Technology
CALL
$1.42 Million
105K
Q2 2025
Added 315.0%
NTNX
Nutanix, Inc.

Technology
PUT
$1.38 Million
18K
Q2 2025
New holding
BRP
Brp Group, Inc.

Financial Services
CALL
$1.99 Million
49.8K
Q2 2025
Added 8.26%
NN
Nextnav Inc.

Communication Services
PUT
$1.98 Million
130K
Q2 2025
Reduced 39.53%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$1.79 Million
75K
Q2 2025
New holding
PRIM
Primoris Services Corp

Industrials
CALL
$1.87 Million
24K
Q2 2025
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$1.47 Million
30K
Q2 2025
New holding
TGI
Triumph Group Inc

Industrials
CALL
$1.29 Million
50K
Q2 2025
New holding
CENX
Century Aluminum CO

Basic Materials
PUT
$1.79 Million
99.1K
Q2 2025
New holding
IRDM
Iridium Communications Inc.

Communication Services
PUT
$1.21 Million
40K
Q1 2025
Reduced 91.0%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$1.95 Million
35K
Q2 2025
New holding
GOGO
Gogo Inc.

Communication Services
CALL
$1.91 Million
130K
Q2 2025
Reduced 44.4%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.63 Million
50K
Q2 2025
Added 3.0%

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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