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
MCHP
Microchip Technology Inc

Technology
CALL
$879,000
12.5K
Q2 2025
Reduced 91.38%
MVIS
Microvision, Inc.

Technology
CALL
$761,000
725K
Q2 2025
Added 2800.0%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$792,000
29.5K
Q2 2025
Reduced 85.25%
RSKD
Riskified Ltd.

Technology
PUT
$499,000
100K
Q1 2025
New holding
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$763,000
34.1K
Q2 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.01 Million
15K
Q2 2025
Added 29.33%
PFE
Pfizer Inc

Healthcare
CALL
$484,000
20K
Q1 2025
New holding
FIP
Ftai Infrastructure LLC
CALL
$575,000
93.2K
Q2 2025
New holding
FORM
Formfactor Inc

Technology
CALL
$860,000
25K
Q1 2025
New holding
FLYW
Flywire Corp

Technology
CALL
$526,000
45K
Q1 2025
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
PUT
$1.1 Million
30K
Q2 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
PUT
$655,000
100K
Q2 2025
New holding
OCUL
Ocular Therapeutix, Inc

Healthcare
CALL
$463,000
50K
Q2 2025
New holding
IDYA
Ideaya Biosciences, Inc.

Healthcare
PUT
$1.16 Million
55K
Q2 2025
New holding
NTGR
Netgear, Inc.

Technology
CALL
$726,000
25K
Q2 2025
Reduced 28.21%
NTR
Nutrien Ltd.

Basic Materials
CALL
$582,000
10K
Q2 2025
New holding
GCI
Gannett Co., Inc.

Communication Services
CALL
$895,000
250K
Q2 2025
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$792,000
29.5K
Q2 2025
Reduced 85.25%
GCMG
Gcm Grosvenor Inc.

Financial Services
CALL
$462,000
40K
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$424,000
50K
Q2 2025
Added 150.0%
Or Royalties Inc.
CALL
$0
20K
Q2 2025
New holding
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$187,000
12.7K
Q2 2025
Reduced 74.6%
Atlas Energy Solutions Inc
PUT
$0
115K
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
CALL
$7,000
100
Q2 2025
Added 63466.67%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
48.8K
Q2 2025
Added 144.0%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$381,000
45K
Q2 2025
Reduced 23.77%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$4,000
1K
Q2 2025
New holding
Kiniksa Pharmaceuticals Intl
CALL
$0
230K
Q2 2025
Added 3708.33%
Barrick Mng Corp
CALL
$0
40K
Q2 2025
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$386,000
65.1K
Q2 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$328,000
35K
Q1 2025
Reduced 41.67%
BORR
Borr Drilling LTD

Energy
CALL
$50,000
27.5K
Q1 2025
New holding
BRZE
Braze, Inc.

Technology
PUT
$281,000
10K
Q2 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$328,000
35K
Q1 2025
Reduced 41.67%
Inseego Corp
PUT
$0
27.5K
Q2 2025
Reduced 8.33%
Inseego Corp
CALL
$0
80K
Q2 2025
Reduced 8.33%
BFB
Brown Forman Corp Cl B
PUT
$0
10K
Q2 2025
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$157,000
10K
Q2 2025
New holding
IRDM
Iridium Communications Inc.

Communication Services
CALL
$108,000
3.6K
Q1 2025
Reduced 91.0%
ODV
Osisko Development Corp.

Basic Materials
CALL
$214,000
100K
Q2 2025
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$382,000
22.5K
Q2 2025
New holding
Ouster Inc
CALL
$0
41.7K
Q2 2025
New holding
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
CALL
$179,000
20K
Q2 2025
New holding
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
PUT
$179,000
20K
Q2 2025
New holding
Biohaven LTD
CALL
$0
940K
Q2 2025
Added 3020.0%
Ncr Atleos Corporation
PUT
$0
100K
Q2 2025
New holding
Biohaven LTD
PUT
$0
780K
Q2 2025
Added 3020.0%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$82,000
50K
Q2 2025
New holding
Astera Labs Inc
CALL
$0
24.8K
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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