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
XMTR
Xometry, Inc.

Industrials
CALL
$422,000
12.5K
Q2 2025
New holding
AGL
Agilon Health, Inc.

Healthcare
PUT
$880,000
383K
Q1 2025
Reduced 19.89%
WPP
Wpp PLC

Communication Services
PUT
$875,000
25K
Q2 2025
Reduced 24.24%
ALKS
Alkermes Plc.

Healthcare
PUT
$486,000
17K
Q2 2025
Reduced 91.5%
ALLT
Allot Ltd.

Technology
CALL
$662,000
77.5K
Q2 2025
Reduced 62.52%
BTG
B2 Gold Corp

Basic Materials
PUT
$433,000
120K
Q2 2025
Reduced 70.0%
VLY
Valley National Bancorp

Financial Services
PUT
$919,000
103K
Q2 2025
New holding
TROX
Tronox Holdings PLC

Basic Materials
CALL
$710,000
140K
Q2 2025
New holding
BRSP
Bright Spire Capital, Inc.

Real Estate
CALL
$505,000
100K
Q2 2025
New holding
TRVI
Trevi Therapeutics, Inc.

Healthcare
PUT
$820,000
150K
Q2 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$740,000
50K
Q2 2025
New holding
WHD
Cactus, Inc.

Energy
CALL
$537,000
12.3K
Q1 2025
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$947,000
77.5K
Q2 2025
Added 158.33%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.13 Million
31.5K
Q2 2025
Added 194.39%
TTEK
Tetra Tech Inc

Industrials
CALL
$629,000
17.5K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$717,000
30K
Q2 2025
Reduced 0.01%
SQ
Block, Inc.

Technology
CALL
$572,000
10K
Q2 2025
New holding
RNW
Re New Energy Global PLC

Utilities
CALL
$621,000
90K
Q2 2025
Reduced 68.97%
SAN
Banco Santander, S.A.

Financial Services
CALL
$410,000
49.5K
Q1 2025
New holding
OZK
Bank Ozk

Financial Services
CALL
$654,000
13.9K
Q2 2025
New holding
UTZ
Utz Brands, Inc.

Consumer Defensive
PUT
$500,000
39.9K
Q1 2025
New holding
URGN
Uro Gen Pharma Ltd.

Healthcare
CALL
$685,000
50K
Q2 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$772,000
80K
Q1 2025
New holding
BLCO
Bausch & Lomb Corp

Healthcare
CALL
$975,000
75K
Q2 2025
New holding
U
Unity Software Inc.

Technology
CALL
$726,000
30K
Q2 2025
Reduced 60.0%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$466,000
20K
Q2 2025
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$659,000
12K
Q2 2025
Reduced 72.41%
CENX
Century Aluminum CO

Basic Materials
CALL
$901,000
50K
Q2 2025
New holding
NVAX
Novavax Inc

Healthcare
PUT
$630,000
100K
Q2 2025
Added 22.5%
MREO
Mereo Biopharma Group PLC

Healthcare
CALL
$1.19 Million
438K
Q2 2025
Added 43.44%
GTLB
Gitlab Inc.

Technology
CALL
$608,000
13.5K
Q2 2025
New holding
NGD
New Gold Inc.

Basic Materials
CALL
$780,000
158K
Q2 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$809,000
244K
Q2 2025
Added 23.71%
MEG
Montrose Environmental Group, Inc.

Industrials
PUT
$1.15 Million
52.5K
Q2 2025
Reduced 50.98%
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
PUT
$418,000
22.5K
Q4 2024
Reduced 72.46%
PGRE
Paramount Group, Inc.

Real Estate
PUT
$762,000
125K
Q2 2025
New holding
KYMR
Kymera Therapeutics, Inc.

Healthcare
PUT
$632,000
14.5K
Q2 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$474,000
30K
Q2 2025
Reduced 82.94%
GPRE
Green Plains Inc.

Basic Materials
PUT
$753,000
125K
Q1 2025
New holding
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
CALL
$418,000
22.5K
Q4 2024
Reduced 72.46%
FROG
J Frog LTD

Technology
CALL
$899,000
20.5K
Q2 2025
Reduced 77.25%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.01 Million
50K
Q2 2025
Reduced 72.22%
JBI
Janus International Group, Inc.

Industrials
CALL
$410,000
50.4K
Q1 2025
New holding
LINC
Lincoln Educational Services Corp

Consumer Defensive
CALL
$859,000
37.3K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$433,000
4.1K
Q2 2025
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
PUT
$607,000
100K
Q2 2025
New holding
OPK
Opko Health, Inc.

Healthcare
CALL
$795,000
602K
Q1 2025
Reduced 19.94%
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
CALL
$626,000
164K
Q2 2025
Added 57.92%
FXI
Ishares Tr

ETFs
CALL
$827,000
22.5K
Q2 2025
Reduced 77.5%

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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