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
EH
E Hang Holdings LTD

Industrials
CALL
$1.79 Million
103K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$1.68 Million
6K
Q2 2025
New holding
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$1.45 Million
14K
Q1 2025
Reduced 30.69%
APA
Apa Corp

Energy
CALL
$1.83 Million
100K
Q2 2025
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$1.84 Million
30K
Q2 2025
Reduced 50.0%
DCOM
Dime Community Bancshares, Inc.

Financial Services
PUT
$1.04 Million
38.6K
Q2 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$1.07 Million
30K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$942,000
66.5K
Q2 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$988,000
12.3K
Q2 2025
Reduced 76.92%
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$774,000
20K
Q2 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$724,000
99.9K
Q2 2025
Added 40.31%
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.03 Million
125K
Q4 2024
New holding
TGB
Taseko Mines LTD

Basic Materials
CALL
$471,000
150K
Q2 2025
New holding
SPOK
Spok Holdings, Inc

Healthcare
PUT
$884,000
50K
Q2 2025
New holding
KODK
Eastman Kodak CO

Industrials
PUT
$1.13 Million
200K
Q2 2025
New holding
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
CALL
$575,000
20K
Q2 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$1.09 Million
190K
Q2 2025
New holding
SSTI
Shotspotter, Inc

Technology
CALL
$783,000
60K
Q2 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$951,000
28.8K
Q2 2025
Added 227.27%
IOT
Samsara Inc.

Technology
PUT
$994,000
25K
Q2 2025
Reduced 50.79%
OXY
Occidental Petroleum Corp

Energy
CALL
$621,000
14.8K
Q2 2025
Reduced 0.67%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$1.12 Million
13.5K
Q2 2025
Reduced 89.2%
CYRX
Cryoport, Inc.

Industrials
PUT
$932,000
125K
Q2 2025
New holding
CYRX
Cryoport, Inc.

Industrials
CALL
$932,000
125K
Q2 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.03 Million
7.5K
Q2 2025
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$918,000
252K
Q2 2025
Added 403.4%
UUUU
Energy Fuels Inc

Energy
PUT
$966,000
168K
Q2 2025
Reduced 42.66%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$701,000
49.5K
Q2 2025
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$483,000
28K
Q1 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.07 Million
52.5K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$950,000
125K
Q2 2025
Reduced 79.17%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$732,000
20.6K
Q2 2025
New holding
KMPH
Kempharm, Inc

Healthcare
PUT
$494,000
100K
Q2 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$513,000
20K
Q2 2025
Added 100.0%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$1.14 Million
87.9K
Q2 2025
New holding
BLDE
Blade Air Mobility, Inc.

Industrials
PUT
$698,000
173K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$930,000
4.8K
Q2 2025
Reduced 44.71%
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$559,000
40K
Q2 2025
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$451,000
30K
Q2 2025
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$632,000
40K
Q2 2025
Added 60.0%
ARVN
Arvinas, Inc.

Healthcare
PUT
$736,000
100K
Q2 2025
Reduced 52.87%
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$766,000
27K
Q2 2025
Reduced 88.84%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$513,000
20K
Q2 2025
Added 100.0%
AMTB
Amerant Bancorp Inc.

Financial Services
PUT
$1.09 Million
60K
Q2 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$1.14 Million
100K
Q2 2025
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$647,000
30K
Q2 2025
Added 50.0%
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$647,000
30K
Q2 2025
Added 50.0%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$941,000
104K
Q1 2025
Reduced 30.53%
ADT
Adt Inc.

Industrials
CALL
$596,000
70.4K
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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