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
NFE
New Fortress Energy Inc.

Utilities
CALL
$83,000
25K
Q2 2025
Added 23.71%
WOLF
Wolfspeed, Inc.

Technology
PUT
$82,000
206K
Q2 2025
Reduced 75.57%
WOLF
Wolfspeed, Inc.

Technology
CALL
$72,000
180K
Q2 2025
Reduced 75.57%
WETF
Wisdom Tree Investments, Inc.

Financial Services
CALL
$136,000
25K
Q4 2024
New holding
NAMS
Newamsterdam Pharma CO Nv Shs
PUT
$0
30K
Q2 2025
New holding
Mcewen Inc.
PUT
$0
200K
Q1 2025
New holding
Amentum Holdings Inc
CALL
$0
573K
Q2 2025
Added 369.43%
Magnera Corp
CALL
$0
200K
Q2 2025
New holding
WRAP
Wrap Technologies, Inc.

Technology
CALL
$2,000
1.6K
Q2 2025
Reduced 82.22%
Mineralys Therapeutics Inc
PUT
$0
50K
Q2 2025
New holding
KMPH
Kempharm, Inc

Healthcare
CALL
$247,000
50K
Q2 2025
New holding
ABCL
Ab Cellera Biologics Inc.

Healthcare
CALL
$137,000
40K
Q2 2025
New holding
Nano Nuclear Energy Inc
CALL
$0
30K
Q2 2025
New holding
Achieve Life Sciences Inc
CALL
$0
200K
Q2 2025
New holding
Nebius Group N.V.
CALL
$0
245K
Q2 2025
Reduced 16.67%
Nebius Group N.V.
PUT
$0
37.5K
Q2 2025
Reduced 16.67%
Xperi Inc
PUT
$0
380K
Q2 2025
Reduced 38.21%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$286,000
50K
Q1 2025
Added 146.38%
Webull Corp
PUT
$0
10K
Q2 2025
New holding
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$201,000
40K
Q1 2025
New holding
KOPN
Kopin Corp

Technology
CALL
$370,000
242K
Q2 2025
Added 70.11%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$74,000
2.8K
Q2 2025
Reduced 93.0%
ARRY
Array Technologies, Inc.

Technology
PUT
$73,000
12.5K
Q2 2025
Reduced 61.54%
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
101K
Q2 2025
New holding
Klaviyo Inc
PUT
$0
40K
Q2 2025
New holding
Asp Isotopes Inc
PUT
$0
132K
Q2 2025
New holding
Kiniksa Pharmaceuticals Intl
PUT
$0
1.14M
Q2 2025
Added 3708.33%
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$201,000
40K
Q1 2025
New holding
KURA
Kura Oncology, Inc.

Healthcare
CALL
$57,000
10K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$97,000
46.2K
Q2 2025
New holding
Apogee Therapeutics Inc
CALL
$0
95K
Q2 2025
Added 53.6%
Apogee Therapeutics Inc
PUT
$0
57.6K
Q2 2025
Added 53.6%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$222,000
34.2K
Q1 2025
Reduced 80.0%
Lenz Therapeutics Inc
CALL
$0
175K
Q2 2025
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$375,000
28.9K
Q2 2025
New holding
Labcorp Holdings Inc
PUT
$0
12.4K
Q2 2025
New holding
Arista Networks Inc
PUT
$0
85K
Q2 2025
Reduced 60.09%
Arm Holdings PLC
PUT
$0
10K
Q4 2024
Reduced 72.97%
PR
Permian Resources Corporation

Energy
CALL
$340,000
25K
Q2 2025
New holding
Spyre Therapeutics Inc
CALL
$0
70K
Q2 2025
New holding
Globalstar Inc
CALL
$0
500K
Q2 2025
Reduced 97.45%
CTMX
Cytom X Therapeutics, Inc.

Healthcare
CALL
$170,000
75K
Q2 2025
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$265,000
15.5K
Q2 2025
Reduced 97.6%
DAN
Dana Inc

Consumer Cyclical
PUT
$42,000
2.5K
Q2 2025
Reduced 97.6%
Dave Inc
CALL
$0
113K
Q2 2025
Added 652.67%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$260,000
40K
Q1 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$202,000
40K
Q2 2025
New holding
Six Flags Entertainment Corp
CALL
$0
90K
Q2 2025
Reduced 50.0%
DNN
Denison Mines Corp.

Energy
CALL
$218,000
120K
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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