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
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$132,000
50K
Q1 2025
New holding
Calumet Inc
CALL
$0
90K
Q2 2025
Reduced 71.43%
Canadian Pacific Kansas City
CALL
$0
100K
Q1 2025
New holding
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$386,000
58.5K
Q2 2025
New holding
Tko Group Holdings Inc
PUT
$0
110K
Q2 2025
Reduced 15.69%
Tko Group Holdings Inc
CALL
$0
300K
Q2 2025
Reduced 15.69%
INMB
Inmune Bio, Inc.

Healthcare
CALL
$231,000
100K
Q2 2025
New holding
Celestica Inc
CALL
$0
24K
Q2 2025
Reduced 51.4%
Celestica Inc
PUT
$0
294K
Q2 2025
Reduced 51.4%
Indivior PLC
CALL
$0
75K
Q2 2025
New holding
HLX
Helix Energy Solutions Group Inc

Energy
CALL
$374,000
60K
Q2 2025
New holding
TH
Target Hospitality Corp.

Industrials
CALL
$178,000
25K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
2.01M
Q2 2025
Added 188.71%
Sunrise Rlty Tr Inc
CALL
$0
1.05M
Q2 2025
Reduced 7.92%
Core Scientific Inc New
PUT
$0
921K
Q2 2025
Added 188.71%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$0
181K
Q1 2025
Added 50.04%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$0
244K
Q1 2025
Added 50.04%
Coreweave Inc
PUT
$0
512K
Q2 2025
New holding
Structure Therapeutics Inc
PUT
$0
61.9K
Q2 2025
Added 130.11%
Structure Therapeutics Inc
CALL
$0
35K
Q2 2025
Added 130.11%
Qiagen Nv
CALL
$0
62K
Q2 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$373,000
15K
Q2 2025
Added 10.63%
Super Micro Computer Inc
CALL
$0
1M
Q2 2025
Added 3233.33%
ETNB
89bio, Inc.

Healthcare
CALL
$392,000
40K
Q2 2025
Added 86.55%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$166,000
37.5K
Q3 2024
New holding
Chimera Invt Corp
PUT
$0
294K
Q2 2025
Added 47.15%
China Yuchai Intl LTD
PUT
$0
99.2K
Q1 2025
New holding
Talen Energy Corp
CALL
$0
50K
Q2 2025
Reduced 44.44%
Cidara Therapeutics Inc
CALL
$0
42.9K
Q2 2025
New holding
Cidara Therapeutics Inc
PUT
$0
298K
Q2 2025
New holding
Hafnia LTD
PUT
$0
50K
Q2 2025
New holding
SRDX
Surmodics Inc

Healthcare
PUT
$139,000
4.7K
Q2 2025
New holding
Coherent Corp
CALL
$0
20K
Q2 2025
New holding
GRND
Grindr Inc Com
CALL
$0
200K
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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email