Caption Management, LLC Options Holdings

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RVMD
Revolution Medicines, Inc.

Healthcare
PUT
$2.56 Million
54.8K
Q3 2025
Added 82.67%
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
PUT
$2.27 Million
22.5K
Q3 2025
Reduced 82.0%
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.42 Million
36.7K
Q3 2025
Reduced 17.09%
SLQT
Select Quote, Inc.

Financial Services
CALL
$1.69 Million
862K
Q3 2025
New holding
SRE
Sempra Energy

Utilities
CALL
$2.25 Million
25K
Q1 2025
New holding
SMTC
Semtech Corp

Technology
CALL
$2.25 Million
31.5K
Q3 2025
Added 775.0%
SLG
Sl Green Realty Corp

Real Estate
PUT
$2.69 Million
45K
Q3 2025
Reduced 83.02%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$2.68 Million
199K
Q3 2025
Added 39760.0%
STAA
Staar Surgical CO

Healthcare
CALL
$2.36 Million
88K
Q3 2025
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$2.59 Million
125K
Q3 2025
Reduced 80.03%
SRDX
Surmodics Inc

Healthcare
PUT
$1.63 Million
54.7K
Q3 2025
Added 1063.83%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$2.61 Million
327K
Q2 2025
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$2.31 Million
150K
Q3 2025
Reduced 80.55%
TIPT
Tiptree Inc.

Financial Services
CALL
$1.92 Million
100K
Q3 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$2.44 Million
150K
Q3 2025
Reduced 39.02%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$2.57 Million
640K
Q3 2025
Added 356.82%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$1.8 Million
50K
Q3 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.96 Million
76.9K
Q3 2025
Added 2646.43%
WBS
Webster Financial Corp

Financial Services
CALL
$2.01 Million
33.8K
Q1 2025
New holding
XENE
Xenon Pharmaceuticals Inc.

Healthcare
PUT
$2.41 Million
60K
Q3 2025
Reduced 63.9%
XRX
Xerox Holdings Corp

Technology
PUT
$1.71 Million
455K
Q3 2025
New holding
YPF
Ypf Sociedad Anonima

Energy
PUT
$1.7 Million
70K
Q3 2025
New holding
ETNB
89bio, Inc.

Healthcare
PUT
$1.39 Million
94.4K
Q3 2025
Reduced 85.82%
ACVA
Acv Auctions Inc.

Consumer Cyclical
CALL
$1.49 Million
150K
Q2 2025
New holding
ADT
Adt Inc.

Industrials
CALL
$613,000
70.4K
Q2 2025
New holding
AEHR
Aehr Test Systems

Technology
CALL
$754,000
25K
Q3 2025
New holding
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$1.2 Million
30K
Q3 2025
Added 138.05%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$955,000
97.6K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$1.47 Million
150K
Q3 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$1.42 Million
30K
Q3 2025
Reduced 43.4%
AA
Alcoa Corp

Basic Materials
CALL
$822,000
25K
Q3 2025
Added 41.67%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$799,000
225K
Q3 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$1.53 Million
67.8K
Q3 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$917,000
40K
Q3 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$1.03 Million
40.3K
Q3 2025
Added 101.5%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$1.03 Million
40.3K
Q3 2025
Added 101.5%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$1.54 Million
83.5K
Q3 2025
Added 956.75%
ARHS
Arhaus, Inc.

Consumer Cyclical
PUT
$722,000
68K
Q3 2025
New holding
ARVN
Arvinas, Inc.

Healthcare
CALL
$1.11 Million
130K
Q3 2025
Reduced 45.02%
AGO
Assured Guaranty LTD

Financial Services
CALL
$1.35 Million
16K
Q1 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$1.24 Million
16.2K
Q3 2025
Reduced 76.86%
LIFE
A Tyr Pharma Inc

Healthcare
CALL
$948,000
510K
Q3 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$998,000
80K
Q3 2025
New holding
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$1.34 Million
14K
Q1 2025
Reduced 30.69%
BITF
Bitfarms LTD

Financial Services
CALL
$844,000
296K
Q3 2025
New holding
BLND
Blend Labs, Inc.

Technology
PUT
$1.41 Million
385K
Q3 2025
New holding
SQ
Block, Inc.

Technology
CALL
$572,000
10K
Q2 2025
New holding
ORCC
Owl Rock Capital Corp

Financial Services
PUT
$669,000
50K
Q3 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$1.57 Million
29.6K
Q3 2025
Reduced 77.23%

Summary

  • Portfolio
  • No. of Stocks 1,607
  • Current Value $10.8 Billion
  • Prior Value $8.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 305 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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