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
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$2.86 Million
176K
Q1 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$3.4 Million
15K
Q1 2025
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
PUT
$3.26 Million
136K
Q1 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$2.49 Million
180K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$2.51 Million
29K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$2.48 Million
38K
Q1 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$3.06 Million
140K
Q1 2025
Reduced 64.91%
INCY
Incyte Corp

Healthcare
CALL
$3.27 Million
54K
Q1 2025
Added 116.0%
GLW
Corning Inc

Technology
CALL
$3.3 Million
72K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.48 Million
38K
Q1 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$2.99 Million
120K
Q1 2025
Added 41.18%
CIEN
Ciena Corp

Technology
CALL
$3.02 Million
50K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$2.98 Million
153K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$2.73 Million
17.5K
Q1 2025
Reduced 3.83%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$2.54 Million
316K
Q1 2025
Reduced 37.44%
MRNA
Moderna, Inc.

Healthcare
CALL
$2.84 Million
100K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$3.25 Million
100K
Q1 2025
New holding
ETNB
89bio, Inc.

Healthcare
PUT
$2.59 Million
357K
Q1 2025
Reduced 17.43%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$3.34 Million
120K
Q1 2025
Added 1100.0%
LITE
Lumentum Holdings Inc.

Technology
CALL
$3.27 Million
52.5K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.57 Million
841K
Q1 2025
Added 92.85%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$2.94 Million
353K
Q1 2025
Reduced 40.49%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$2.89 Million
452K
Q1 2025
Reduced 51.48%
MOS
Mosaic CO

Basic Materials
PUT
$2.7 Million
100K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$2.6 Million
22.5K
Q1 2025
Reduced 55.0%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$3.01 Million
22K
Q1 2025
Reduced 43.59%
NUVL
Nuvalent, Inc.

Healthcare
PUT
$3.02 Million
42.6K
Q1 2025
Reduced 41.32%
ITOS
I Teos Therapeutics, Inc.

Healthcare
PUT
$3.09 Million
518K
Q1 2025
Reduced 31.83%
NU
Nu Holdings Ltd.

Financial Services
PUT
$3.07 Million
300K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$3.41 Million
180K
Q1 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$2.92 Million
25K
Q1 2025
Reduced 88.64%
FROG
J Frog LTD

Technology
CALL
$2.88 Million
90.1K
Q1 2025
Added 359.69%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$2.76 Million
18.4K
Q1 2025
New holding
NN
Nextnav Inc.

Communication Services
PUT
$2.62 Million
215K
Q1 2025
Reduced 5.49%
CLW
Clearwater Paper Corp

Basic Materials
CALL
$3.17 Million
125K
Q1 2025
Added 45.45%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$3.01 Million
150K
Q1 2025
New holding
CRS
Carpenter Technology Corp

Industrials
PUT
$2.72 Million
15K
Q1 2025
Reduced 40.48%
W
Wayfair Inc.

Consumer Cyclical
PUT
$3.2 Million
100K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$2.8 Million
31.2K
Q1 2025
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$3.07 Million
250K
Q1 2025
Reduced 30.42%
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
PUT
$3.26 Million
52.5K
Q1 2025
Reduced 74.07%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$3.08 Million
43.5K
Q1 2025
Added 45.0%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$3.08 Million
43.5K
Q1 2025
Added 45.0%
FUTU
Futu Holdings LTD

Financial Services
CALL
$2.56 Million
25K
Q1 2025
New holding
ALT
Altimmune, Inc.

Healthcare
CALL
$2.55 Million
510K
Q1 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$3.26 Million
25K
Q1 2025
New holding
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$2.47 Million
45K
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$2.62 Million
70K
Q1 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$3.25 Million
51K
Q1 2025
Added 104.0%

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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