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
ARRY
Array Technologies, Inc.

Technology
PUT
$158,000
32.5K
Q1 2025
New holding
Arm Holdings PLC
PUT
$0
10K
Q4 2024
Reduced 72.97%
Mural Oncology Pub LTD CO
CALL
$0
100K
Q1 2025
New holding
Kiniksa Pharmaceuticals Intl
PUT
$0
30K
Q1 2025
New holding
Calumet Inc
PUT
$0
90K
Q1 2025
Reduced 45.12%
Viper Energy Inc
CALL
$0
75K
Q1 2025
New holding
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$259,000
40K
Q1 2025
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$407,000
15.2K
Q1 2025
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$202,000
25K
Q1 2025
Reduced 80.0%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$276,000
34.2K
Q1 2025
Reduced 80.0%
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$332,000
20K
Q1 2025
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$318,000
25K
Q1 2025
Reduced 54.55%
VNET
Vnet Group, Inc.

Technology
PUT
$20,000
2.5K
Q1 2025
New holding
KULR
Kulr Technology Group, Inc.

Technology
CALL
$264,000
200K
Q1 2025
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$305,000
30K
Q1 2025
New holding
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$440,000
32.7K
Q1 2025
Reduced 68.74%
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$259,000
40K
Q1 2025
New holding
Calumet Inc
CALL
$0
315K
Q1 2025
Reduced 45.12%
JBI
Janus International Group, Inc.

Industrials
CALL
$362,000
50.4K
Q1 2025
New holding
FLYW
Flywire Corp

Technology
CALL
$427,000
45K
Q1 2025
New holding
PHR
Phreesia, Inc.

Healthcare
CALL
$204,000
8K
Q1 2025
Reduced 90.68%
PL
Planet Labs Pbc

Industrials
CALL
$169,000
50K
Q1 2025
New holding
Ge Healthcare Technologies I
CALL
$0
22.5K
Q1 2025
Added 150.0%
Ge Healthcare Technologies I
PUT
$0
25K
Q1 2025
Added 150.0%
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$150,000
50K
Q1 2025
New holding
Ge Vernova Inc
CALL
$0
93K
Q1 2025
Reduced 73.63%
Ge Vernova Inc
PUT
$0
14K
Q1 2025
Reduced 73.63%
ALT
Altimmune, Inc.

Healthcare
PUT
$300,000
60K
Q1 2025
New holding
Biohaven LTD
PUT
$0
25K
Q1 2025
Reduced 76.59%
Praxis Precision Medicines I
CALL
$0
173K
Q1 2025
Added 193.04%
GENI
Genius Sports LTD

Communication Services
PUT
$113,000
11.3K
Q1 2025
New holding
GTX
Garrett Motion Inc.

Consumer Cyclical
PUT
$418,000
50K
Q1 2025
New holding
GTX
Garrett Motion Inc.

Consumer Cyclical
CALL
$418,000
50K
Q1 2025
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$317,000
40K
Q1 2025
New holding
Skye Bioscience Inc
CALL
$0
11.9K
Q1 2025
New holding
Six Flags Entertainment Corp
CALL
$0
180K
Q1 2025
New holding
Sinclair Inc
CALL
$0
19.3K
Q1 2025
New holding
Apogee Therapeutics Inc
CALL
$0
151K
Q1 2025
New holding
SIBN
Si Bone, Inc.

Healthcare
CALL
$245,000
17.5K
Q1 2025
New holding
Fortrea Hldgs Inc
CALL
$0
25K
Q1 2025
New holding
Sharkninja Inc
PUT
$0
233K
Q1 2025
New holding
SAN
Banco Santander, S.A.

Financial Services
CALL
$331,000
49.5K
Q1 2025
New holding
PAHC
Phibro Animal Health Corp

Healthcare
PUT
$2,000
100
Q1 2025
New holding
Phinia Inc
PUT
$0
37K
Q1 2025
Added 2.78%
Ftai Aviation LTD
CALL
$0
33K
Q1 2025
Reduced 57.47%
Praxis Precision Medicines I
PUT
$0
114K
Q1 2025
Added 193.04%
SAGE
Sage Therapeutics, Inc.

Healthcare
PUT
$198,000
25K
Q1 2025
New holding
Globalstar Inc
PUT
$0
979K
Q1 2025
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$11,000
400
Q1 2025
Reduced 99.79%

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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