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
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$6,000
500
Q2 2025
Reduced 99.64%
Soleno Therapeutics Inc
CALL
$0
97.1K
Q2 2025
Added 228.76%
Soleno Therapeutics Inc
PUT
$0
566K
Q2 2025
Added 228.76%
CRON
Cronos Group Inc.

Healthcare
CALL
$191,000
100K
Q2 2025
Reduced 57.45%
Grail Inc
CALL
$0
53.6K
Q2 2025
New holding
CCRN
Cross Country Healthcare Inc

Healthcare
CALL
$129,000
9.9K
Q2 2025
New holding
CCRN
Cross Country Healthcare Inc

Healthcare
PUT
$6,000
500
Q2 2025
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
PUT
$89,000
72.8K
Q2 2025
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$258,000
210K
Q2 2025
New holding
Qxo Inc
PUT
$0
178K
Q2 2025
New holding
Globalstar Inc
PUT
$0
25K
Q2 2025
Reduced 97.45%
Sharkninja Inc
PUT
$0
90K
Q2 2025
Reduced 61.29%
Sezzle Inc
CALL
$0
19.9K
Q2 2025
New holding
SMTC
Semtech Corp

Technology
CALL
$162,000
3.6K
Q2 2025
Reduced 94.87%
GCI
Gannett Co., Inc.

Communication Services
PUT
$358,000
100K
Q2 2025
New holding
Sandisk Corp
PUT
$0
13K
Q2 2025
New holding
SAGE
Sage Therapeutics, Inc.

Healthcare
PUT
$227,000
25K
Q1 2025
New holding
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$227,000
25K
Q1 2025
New holding
Sable Offshore Corp
PUT
$0
150K
Q2 2025
Reduced 56.68%
Sable Offshore Corp
CALL
$0
387K
Q2 2025
Reduced 56.68%
EVH
Evolent Health, Inc.

Healthcare
PUT
$360,000
32K
Q2 2025
New holding
Finance Of America Compan
PUT
$0
21K
Q2 2025
New holding
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
CALL
$24,000
10.2K
Q1 2025
Reduced 81.52%
Ge Healthcare Technologies I
PUT
$0
25K
Q1 2025
Added 150.0%
Elicio Therapeutics Inc
CALL
$0
105K
Q2 2025
New holding
Ge Vernova Inc
PUT
$0
14K
Q1 2025
Reduced 73.63%
Reddit Inc
CALL
$0
402K
Q2 2025
Reduced 57.85%
Reddit Inc
PUT
$0
100K
Q2 2025
Reduced 57.85%
Dianthus Therapeutics Inc
CALL
$0
88.1K
Q2 2025
Added 256.68%
RDFN
Redfin Corp

Real Estate
PUT
$335,000
30K
Q1 2025
Reduced 67.95%
Digitalbridge Group Inc
CALL
$0
275K
Q2 2025
New holding
Genedx Holdings Corp
CALL
$0
122K
Q2 2025
New holding
Disc Medicine Inc
CALL
$0
426K
Q2 2025
Added 2131.94%
RGNX
Regenxbio Inc.

Healthcare
CALL
$246,000
30K
Q1 2025
New holding
RGNX
Regenxbio Inc.

Healthcare
PUT
$246,000
30K
Q1 2025
New holding
Flutter Entmt PLC
CALL
$0
15K
Q2 2025
New holding
Spyre Therapeutics Inc
PUT
$0
40K
Q2 2025
New holding
PR
Permian Resources Corporation

Energy
PUT
$340,000
25K
Q2 2025
New holding
PGEN
Precigen, Inc.

Healthcare
CALL
$142,000
100K
Q2 2025
New holding
Hut 8 Corp
PUT
$0
3.3K
Q2 2025
Reduced 90.04%
CRNT
Ceragon Networks LTD

Technology
CALL
$12,000
5K
Q2 2025
Reduced 94.14%
Cg Oncology Inc
CALL
$0
553K
Q2 2025
New holding
Tempus Ai Inc
CALL
$0
20K
Q2 2025
Reduced 47.37%
Hut 8 Corp
CALL
$0
8.3K
Q2 2025
Reduced 90.04%
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$315,000
115K
Q2 2025
New holding
CHGG
Chegg, Inc

Consumer Defensive
CALL
$121,000
100K
Q2 2025
New holding
OB
Outbrain Inc.

Communication Services
PUT
$111,000
44.9K
Q2 2025
New holding
Flagstar Financial Inc
PUT
$0
566K
Q2 2025
Added 13.12%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$388,000
29.6K
Q2 2025
Added 86.16%

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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