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
Markforged Holding Corporati
PUT
$0
200
Q1 2025
New holding
Nextracker Inc
CALL
$0
11.2K
Q1 2025
Reduced 91.51%
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$261,000
75K
Q1 2025
Reduced 57.14%
CYTK
Cytokinetics Inc

Healthcare
PUT
$353,000
8.8K
Q1 2025
Reduced 63.03%
UNF
Unifirst Corp

Industrials
CALL
$174,000
1K
Q1 2025
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
PUT
$261,000
75K
Q1 2025
Reduced 57.14%
CRON
Cronos Group Inc.

Healthcare
CALL
$425,000
235K
Q1 2025
Reduced 51.55%
DAN
Dana Inc

Consumer Cyclical
CALL
$466,000
35K
Q1 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$49,000
600
Q1 2025
New holding
Arista Networks Inc
CALL
$0
19K
Q1 2025
Added 752.0%
Arista Networks Inc
PUT
$0
213K
Q1 2025
Added 752.0%
CTRA
Coterra Energy Inc.

Energy
PUT
$187,000
6.5K
Q1 2025
Reduced 79.37%
CSX
Csx Corp

Industrials
PUT
$470,000
16K
Q1 2025
Reduced 23.81%
NKTR
Nektar Therapeutics

Healthcare
CALL
$79,000
118K
Q1 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$421,000
10.5K
Q1 2025
Reduced 63.03%
Contextlogic Inc
CALL
$0
45K
Q1 2025
Reduced 55.53%
Tko Group Holdings Inc
CALL
$0
54.3K
Q1 2025
Reduced 81.82%
Wns Hldgs LTD
CALL
$0
45K
Q1 2025
Reduced 64.0%
WETF
Wisdom Tree Investments, Inc.

Financial Services
CALL
$136,000
25K
Q4 2024
New holding
Atlassian Corporation
PUT
$0
20K
Q1 2025
New holding
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$228,000
15.9K
Q1 2025
New holding
MVIS
Microvision, Inc.

Technology
CALL
$26,000
25K
Q1 2025
New holding
CRNT
Ceragon Networks LTD

Technology
CALL
$200,000
85.3K
Q1 2025
Added 70.6%
MIST
Milestone Pharmaceuticals Inc.

Healthcare
CALL
$112,000
140K
Q1 2025
New holding
Mineralys Therapeutics Inc
CALL
$0
248K
Q1 2025
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$327,000
37.5K
Q3 2024
New holding
Chimera Invt Corp
PUT
$0
200K
Q1 2025
Added 33.33%
China Yuchai Intl LTD
PUT
$0
99.2K
Q1 2025
New holding
Wns Hldgs LTD
PUT
$0
45K
Q1 2025
Reduced 64.0%
CX
Cemex Sab De Cv

Basic Materials
CALL
$280,000
50K
Q1 2025
New holding
MXL
Maxlinear Inc

Technology
CALL
$217,000
20K
Q1 2025
Reduced 80.0%
Celestica Inc
CALL
$0
146K
Q1 2025
Reduced 7.3%
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
PUT
$387,000
22.5K
Q4 2024
Reduced 72.46%
Celestica Inc
PUT
$0
606K
Q1 2025
Reduced 7.3%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$461,000
25.4K
Q1 2025
Reduced 93.19%
Mcewen Mng Inc
PUT
$0
200K
Q1 2025
New holding
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
CALL
$387,000
22.5K
Q4 2024
Reduced 72.46%
Xperi Inc
PUT
$0
615K
Q1 2025
New holding
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
CALL
$396,000
104K
Q1 2025
New holding
WRAP
Wrap Technologies, Inc.

Technology
CALL
$15,000
9K
Q1 2025
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$347,000
25K
Q1 2025
New holding
Canadian Pacific Kansas City
CALL
$0
100K
Q1 2025
New holding
Lam Research Corp
PUT
$0
30K
Q1 2025
New holding
KOPN
Kopin Corp

Technology
PUT
$93,000
100K
Q1 2025
New holding
Moneylion Inc
PUT
$0
22.5K
Q4 2024
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$67,000
12.7K
Q1 2025
Reduced 22.28%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$398,000
75K
Q1 2025
Reduced 22.28%
KOPN
Kopin Corp

Technology
CALL
$132,000
142K
Q1 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$163,000
20K
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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