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
REPL
Replimune Group, Inc.

Healthcare
CALL
$243,000
25K
Q1 2025
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$408,000
50K
Q1 2025
Added 146.38%
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$220,000
200K
Q1 2025
New holding
RGNX
Regenxbio Inc.

Healthcare
PUT
$214,000
30K
Q1 2025
New holding
RWT
Redwood Trust Inc

Real Estate
PUT
$182,000
30K
Q1 2025
New holding
RDFN
Redfin Corp

Real Estate
PUT
$276,000
30K
Q1 2025
Reduced 67.95%
Reddit Inc
PUT
$0
238K
Q1 2025
New holding
Reddit Inc
CALL
$0
652K
Q1 2025
New holding
Ramaco Res Inc
CALL
$0
25K
Q1 2025
New holding
Globalstar Inc
CALL
$0
500K
Q1 2025
New holding
Hut 8 Corp
CALL
$0
83.3K
Q1 2025
Reduced 70.9%
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$198,000
25K
Q1 2025
New holding
SBRA
Sabra Health Care Reit, Inc.

Real Estate
CALL
$124,000
7.1K
Q1 2025
New holding
Sable Offshore Corp
PUT
$0
346K
Q1 2025
Reduced 25.73%
Sable Offshore Corp
CALL
$0
354K
Q1 2025
Reduced 25.73%
RPRX
Royalty Pharma PLC

Healthcare
PUT
$466,000
15K
Q1 2025
New holding
Biohaven LTD
CALL
$0
100K
Q1 2025
Reduced 76.59%
Amentum Holdings Inc
CALL
$0
122K
Q1 2025
Reduced 71.5%
IDYA
Ideaya Biosciences, Inc.

Healthcare
CALL
$443,000
27.1K
Q1 2025
New holding
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
CALL
$68,000
10.2K
Q1 2025
Reduced 81.52%
Hut 8 Corp
PUT
$0
3.3K
Q1 2025
Reduced 70.9%
Amentum Holdings Inc
PUT
$0
57K
Q1 2025
Reduced 71.5%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$211,000
40K
Q1 2025
Reduced 84.45%
ITRI
Itron, Inc.

Technology
CALL
$419,000
4K
Q1 2025
Reduced 96.94%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
20K
Q1 2025
New holding
Aptiv PLC
CALL
$0
30K
Q1 2025
Reduced 44.13%
Tempus Ai Inc
CALL
$0
38K
Q1 2025
Reduced 81.0%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$153,000
10K
Q1 2025
New holding
ONEW
One Water Marine Inc.

Consumer Cyclical
PUT
$228,000
14.1K
Q1 2025
Reduced 37.89%
ALIT
Alight, Inc.

Technology
PUT
$133,000
22.5K
Q1 2025
New holding
EXK
Endeavour Silver Corp

Basic Materials
CALL
$234,000
55K
Q1 2025
New holding
TALK
Talkspace, Inc.

Healthcare
CALL
$0
100
Q1 2025
New holding
Talen Energy Corp
CALL
$0
90K
Q1 2025
Added 500.0%
UUUU
Energy Fuels Inc

Energy
CALL
$149,000
40K
Q1 2025
Added 244.71%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$314,000
12.5K
Q1 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$423,000
78.1K
Q1 2025
Reduced 74.26%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
20K
Q1 2025
New holding
BRSP
Bright Spire Capital, Inc.

Real Estate
PUT
$278,000
50K
Q1 2025
New holding
Desktop Metal Inc
PUT
$0
250K
Q1 2025
New holding
Tourmaline Bio Inc
CALL
$0
45K
Q1 2025
New holding
IRDM
Iridium Communications Inc.

Communication Services
CALL
$98,000
3.6K
Q1 2025
Reduced 91.0%
DHT
Dht Holdings, Inc.

Energy
CALL
$157,000
15K
Q1 2025
Reduced 40.0%
Tko Group Holdings Inc
PUT
$0
130K
Q1 2025
Reduced 81.82%
Aptiv PLC
PUT
$0
30K
Q1 2025
Reduced 44.13%
Dianthus Therapeutics Inc
CALL
$0
24.7K
Q1 2025
New holding
BFB
Brown Forman Corp Cl B
CALL
$0
25K
Q4 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$421,000
10.7K
Q1 2025
Reduced 41.75%
Disc Medicine Inc
CALL
$0
19.1K
Q1 2025
New holding
DOMO
Domo, Inc.

Technology
PUT
$179,000
23.1K
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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