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
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$944,000
25K
Q1 2025
Added 4.67%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
PUT
$1.38 Million
300K
Q1 2025
New holding
DAN
Dana Inc

Consumer Cyclical
PUT
$1.39 Million
104K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$992,000
10K
Q1 2025
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$638,000
20K
Q1 2025
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$638,000
20K
Q1 2025
New holding
TPIC
Tpi Composites, Inc

Industrials
CALL
$614,000
759K
Q1 2025
Reduced 0.18%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$617,000
3.5K
Q1 2025
New holding
SRCE
1 St Source Corp

Financial Services
CALL
$927,000
15.5K
Q1 2025
Reduced 10.4%
TDUP
Thred Up Inc.

Consumer Cyclical
PUT
$632,000
263K
Q1 2025
New holding
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$843,000
65K
Q1 2025
Added 30.0%
TIXT
Telus International (Cda) Inc.

Technology
PUT
$538,000
200K
Q1 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$767,000
30K
Q1 2025
New holding
DAKT
Daktronics Inc

Technology
CALL
$1.22 Million
100K
Q1 2025
New holding
HEAR
Turtle Beach Corp

Technology
CALL
$1.36 Million
100K
Q1 2025
Reduced 1.64%
UTZ
Utz Brands, Inc.

Consumer Defensive
PUT
$561,000
39.9K
Q1 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.2 Million
48K
Q1 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$687,000
80K
Q1 2025
New holding
U
Unity Software Inc.

Technology
CALL
$1.47 Million
75K
Q1 2025
Reduced 57.14%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$1.26 Million
43K
Q1 2025
Reduced 21.36%
WHD
Cactus, Inc.

Energy
CALL
$563,000
12.3K
Q1 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$999,000
24.9K
Q1 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$1.02 Million
30K
Q1 2025
Reduced 76.65%
CWK
Cushman & Wakefield PLC

Real Estate
PUT
$511,000
50K
Q1 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.09 Million
30K
Q1 2025
Added 46.67%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$656,000
30K
Q1 2025
Reduced 64.91%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$1.37 Million
62.5K
Q1 2025
Reduced 97.71%
ALKS
Alkermes Plc.

Healthcare
CALL
$1.01 Million
30.5K
Q1 2025
Added 566.67%
BTG
B2 Gold Corp

Basic Materials
PUT
$1.14 Million
400K
Q1 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$905,000
30K
Q1 2025
New holding
INFA
Informatica Inc.

Technology
CALL
$1.05 Million
60K
Q1 2025
New holding
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$815,000
27.5K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.02 Million
15K
Q1 2025
New holding
IMCR
Immunocore Holdings PLC

Healthcare
CALL
$815,000
27.5K
Q1 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
CALL
$1.13 Million
500K
Q1 2025
New holding
OPK
Opko Health, Inc.

Healthcare
CALL
$999,000
602K
Q1 2025
Reduced 19.94%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$964,000
120K
Q1 2025
Reduced 37.44%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$809,000
10.3K
Q1 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$989,000
163K
Q1 2025
Added 99.74%
IREN
Iris Energy LTD

Financial Services
PUT
$1.41 Million
231K
Q1 2025
Added 99.74%
PPL
Ppl Corp

Utilities
CALL
$902,000
25K
Q1 2025
New holding
LZ
Legalzoom.Com, Inc.

Industrials
CALL
$688,000
80K
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$1.41 Million
15.4K
Q1 2025
New holding
KYMR
Kymera Therapeutics, Inc.

Healthcare
CALL
$963,000
35.2K
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$562,000
100K
Q1 2025
Reduced 86.17%
PARA
Paramount Global

Communication Services
CALL
$1.2 Million
100K
Q4 2024
Added 0.39%
NNDM
Nano Dimension Ltd.

Technology
PUT
$675,000
425K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$836,000
132K
Q1 2025
Reduced 88.35%
INTC
Intel Corp

Technology
PUT
$681,000
30K
Q1 2025
Added 3.45%

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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