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
SYY
Sysco Corp

Consumer Defensive
CALL
$1.42 Million
18.9K
Q1 2025
New holding
ARLP
Alliance Resource Partners LP

Energy
PUT
$1.36 Million
50K
Q1 2025
New holding
GPRE
Green Plains Inc.

Basic Materials
PUT
$606,000
125K
Q1 2025
New holding
MCG
Membership Collective Group Inc.

Consumer Cyclical
CALL
$1.31 Million
190K
Q1 2025
New holding
SIMO
Silicon Motion Technology Corp

Technology
CALL
$682,000
13.5K
Q1 2025
New holding
BL
Blackline, Inc.

Technology
CALL
$968,000
20K
Q1 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$969,000
200K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$783,000
90K
Q1 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$881,000
10K
Q1 2025
New holding
FWRD
Forward Air Corp

Industrials
PUT
$883,000
44K
Q1 2025
Added 303.67%
FORM
Formfactor Inc

Technology
CALL
$707,000
25K
Q1 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$516,000
71.2K
Q1 2025
Added 42.4%
BE
Bloom Energy Corp

Industrials
PUT
$589,000
30K
Q1 2025
Reduced 81.82%
ADUS
Addus Home Care Corp

Healthcare
CALL
$988,000
10K
Q1 2025
New holding
FSK
Fs Kkr Capital Corp

Financial Services
PUT
$523,000
25K
Q1 2025
New holding
ALLT
Allot Ltd.

Technology
PUT
$942,000
165K
Q1 2025
Reduced 60.24%
ALLT
Allot Ltd.

Technology
CALL
$1.18 Million
207K
Q1 2025
Reduced 60.24%
AG
First Majestic Silver Corp

Basic Materials
CALL
$836,000
125K
Q4 2024
New holding
FHN
First Horizon Corp

Financial Services
CALL
$932,000
48K
Q1 2025
Reduced 21.31%
GCMG
Gcm Grosvenor Inc.

Financial Services
CALL
$529,000
40K
Q4 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.42 Million
36.2K
Q1 2025
New holding
ZI
Zoom Info Technologies Inc.

Technology
PUT
$1 Million
100K
Q1 2025
New holding
ETNB
89bio, Inc.

Healthcare
CALL
$545,000
75K
Q1 2025
Reduced 17.43%
CCJ
Cameco Corp

Energy
CALL
$1.04 Million
25.3K
Q1 2025
Added 628.89%
CLW
Clearwater Paper Corp

Basic Materials
PUT
$1.01 Million
40K
Q1 2025
Added 45.45%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$606,000
20K
Q4 2024
Reduced 33.33%
CNX
Cnx Resources Corp

Energy
PUT
$1.42 Million
45K
Q1 2025
Reduced 68.97%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$1.06 Million
34.8K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$966,000
40K
Q1 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$871,000
100K
Q1 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$980,000
25K
Q1 2025
Added 400.0%
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$1.07 Million
561K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$610,000
30K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$1.12 Million
24.6K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$1.34 Million
7.5K
Q1 2025
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$1.15 Million
61.8K
Q1 2025
New holding
KMPH
Kempharm, Inc

Healthcare
PUT
$494,000
100K
Q1 2025
New holding
YEXT
Yext, Inc.

Technology
PUT
$616,000
100K
Q1 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$941,000
104K
Q1 2025
Reduced 30.53%
CLBT
Cellebrite Di Ltd.

Technology
CALL
$777,000
40K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$621,000
30K
Q1 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$1.42 Million
150K
Q1 2025
Reduced 73.97%
XMTR
Xometry, Inc.

Industrials
PUT
$1.05 Million
42K
Q1 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$772,000
160K
Q1 2025
Added 300.0%
XRX
Xerox Holdings Corp

Technology
CALL
$579,000
120K
Q1 2025
Added 300.0%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$949,000
100K
Q1 2025
Reduced 73.97%
WPP
Wpp PLC

Communication Services
PUT
$1.25 Million
33K
Q1 2025
New holding
WOR
Worthington Industries Inc

Industrials
CALL
$500,000
10K
Q1 2025
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$516,000
30K
Q1 2025
New holding

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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