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
PD
Pager Duty, Inc.

Technology
CALL
$548,000
30K
Q4 2024
New holding
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$957,000
66K
Q1 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$1.28 Million
100K
Q1 2025
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$955,000
75K
Q1 2025
Reduced 54.55%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$843,000
15.6K
Q1 2025
Reduced 24.27%
OXM
Oxford Industries Inc

Consumer Cyclical
PUT
$1.47 Million
25K
Q1 2025
New holding
NRDS
Nerdwallet, Inc.

Financial Services
CALL
$1.36 Million
150K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$506,000
20K
Q1 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$1.17 Million
30K
Q1 2025
New holding
NRDS
Nerdwallet, Inc.

Financial Services
PUT
$1.36 Million
150K
Q1 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$1.28 Million
200K
Q1 2025
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
CALL
$774,000
28.7K
Q1 2025
Added 35900.0%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$790,000
9.6K
Q1 2025
Reduced 95.04%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$1.38 Million
200K
Q1 2025
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$1.13 Million
60K
Q1 2025
Reduced 78.71%
MREO
Mereo Biopharma Group PLC

Healthcare
CALL
$686,000
305K
Q1 2025
New holding
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
PUT
$1.11 Million
500K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$512,000
50K
Q1 2025
New holding
NVAX
Novavax Inc

Healthcare
PUT
$641,000
100K
Q1 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$1.38 Million
200K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
PUT
$614,000
50K
Q1 2025
Reduced 58.33%
MTZ
Mastec Inc

Industrials
PUT
$1.17 Million
10K
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$735,000
14.9K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$1.14 Million
60K
Q1 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.47 Million
37.5K
Q1 2025
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
PUT
$972,000
36K
Q1 2025
Added 35900.0%
MRUS
Merus N.V.

Healthcare
PUT
$1.26 Million
30K
Q1 2025
Added 800.0%
RRC
Range Resources Corp

Energy
CALL
$950,000
23.8K
Q1 2025
Reduced 55.6%
IRDM
Iridium Communications Inc.

Communication Services
PUT
$1.09 Million
40K
Q1 2025
Reduced 91.0%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$1.22 Million
50K
Q1 2025
New holding
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$573,000
50K
Q1 2025
New holding
IMAX
Imax Corp

Communication Services
CALL
$1.32 Million
50K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$1.26 Million
50K
Q1 2025
Reduced 50.0%
AGO
Assured Guaranty LTD

Financial Services
CALL
$1.41 Million
16K
Q1 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$1.4 Million
22.5K
Q1 2025
New holding
UEC
Uranium Energy Corp

Energy
PUT
$215,000
45K
Q1 2025
New holding
Nebius Group N.V.
CALL
$0
87.5K
Q1 2025
Reduced 10.0%
Nextracker Inc
PUT
$0
8.7K
Q1 2025
Reduced 91.51%
Venture Global Inc
CALL
$0
186K
Q1 2025
New holding
Cooper Cos Inc
PUT
$0
25K
Q1 2025
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$118,000
1.3K
Q1 2025
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$317,000
40K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
445K
Q1 2025
Added 168.07%
Core Scientific Inc New
PUT
$0
319K
Q1 2025
Added 168.07%
Dave Inc
CALL
$0
15K
Q1 2025
Reduced 25.0%
Venture Global Inc
PUT
$0
75K
Q1 2025
New holding
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$159,000
50K
Q1 2025
Reduced 92.08%
Nebius Group N.V.
PUT
$0
45K
Q1 2025
Reduced 10.0%
NAT
Nordic American Tankers LTD

Industrials
CALL
$199,000
50K
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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