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
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$422,000
20K
Q1 2025
New holding
RGNX
Regenxbio Inc.

Healthcare
CALL
$214,000
30K
Q1 2025
New holding
GSM
Ferroglobe PLC

Basic Materials
CALL
$296,000
80K
Q1 2025
Added 211.28%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$248,000
35K
Q1 2025
Reduced 41.67%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$248,000
35K
Q1 2025
Reduced 41.67%
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$54,000
45.5K
Q1 2025
Added 66.06%
Soleno Therapeutics Inc
PUT
$0
172K
Q1 2025
Reduced 60.75%
Soleno Therapeutics Inc
CALL
$0
628K
Q1 2025
Reduced 60.75%
FISV
Fiserv Inc

Technology
CALL
$37,000
300
Q1 2025
Reduced 95.65%
Inseego Corp
PUT
$0
30K
Q1 2025
Reduced 67.57%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$402,000
5K
Q1 2025
New holding
Apogee Therapeutics Inc
PUT
$0
37.5K
Q1 2025
New holding
Intuitive Machines Inc
CALL
$0
135K
Q1 2025
Added 74.19%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$435,000
28K
Q1 2025
New holding
Structure Therapeutics Inc
CALL
$0
13.9K
Q1 2025
Added 126.05%
BORR
Borr Drilling LTD

Energy
CALL
$60,000
27.5K
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
30K
Q1 2025
Reduced 94.15%
Outset Med Inc
CALL
$0
30K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
CALL
$428,000
10K
Q1 2025
New holding
Sunrise Rlty Tr Inc
CALL
$0
1.14M
Q1 2025
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$133,000
50K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
PUT
$66,000
181K
Q1 2025
Added 50.04%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$90,000
244K
Q1 2025
Added 50.04%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$192,000
10K
Q1 2025
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$192,000
10K
Q1 2025
New holding
Structure Therapeutics Inc
PUT
$0
26.9K
Q1 2025
Added 126.05%
Flutter Entmt PLC
PUT
$0
26.5K
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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