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
BRSP
Bright Spire Capital, Inc.

Real Estate
PUT
$543,000
100K
Q3 2025
New holding
CABA
Cabaletta Bio, Inc.

Healthcare
CALL
$582,000
250K
Q3 2025
New holding
CDZI
Cadiz Inc

Utilities
CALL
$1.03 Million
225K
Q3 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.25 Million
62.5K
Q3 2025
New holding
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$1.1 Million
90K
Q3 2025
New holding
CE
Celanese Corp

Basic Materials
CALL
$841,000
20K
Q3 2025
New holding
CC
Chemours CO

Basic Materials
CALL
$574,000
36.3K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.08 Million
27.5K
Q3 2025
Reduced 45.0%
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.46 Million
45K
Q3 2025
Reduced 52.63%
CNXC
Concentrix Corp

Technology
CALL
$886,000
19.2K
Q3 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.35 Million
30K
Q3 2025
Reduced 80.0%
CXW
Core Civic, Inc.

Real Estate
CALL
$1.53 Million
75K
Q3 2025
New holding
CTVA
Corteva, Inc.

Basic Materials
CALL
$980,000
14.5K
Q3 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$1.04 Million
12.3K
Q2 2025
Reduced 76.92%
CYRX
Cryoport, Inc.

Industrials
PUT
$1.19 Million
125K
Q3 2025
Added 80.16%
CTMX
Cytom X Therapeutics, Inc.

Healthcare
CALL
$797,000
250K
Q3 2025
Added 233.2%
DK
Delek Us Holdings, Inc.

Energy
PUT
$726,000
22.5K
Q3 2025
New holding
DNLI
Denali Therapeutics Inc.

Healthcare
CALL
$1.32 Million
91.2K
Q3 2025
New holding
DNN
Denison Mines Corp.

Energy
CALL
$1.32 Million
481K
Q3 2025
Added 300.5%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.18 Million
15.1K
Q3 2025
New holding
DYN
Dyne Therapeutics, Inc.

Healthcare
CALL
$1.27 Million
100K
Q3 2025
New holding
EIX
Edison International

Utilities
PUT
$1.03 Million
18.7K
Q3 2025
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$856,000
27.4K
Q3 2025
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$821,000
174K
Q3 2025
Reduced 30.99%
EVH
Evolent Health, Inc.

Healthcare
CALL
$950,000
112K
Q2 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.56 Million
35.1K
Q3 2025
New holding
FHN
First Horizon Corp

Financial Services
CALL
$587,000
26K
Q3 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.54 Million
125K
Q4 2024
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$864,000
80K
Q3 2025
Reduced 25.0%
FLYW
Flywire Corp

Technology
CALL
$609,000
45K
Q3 2025
New holding
FLYW
Flywire Corp

Technology
PUT
$1.42 Million
105K
Q3 2025
New holding
FSK
Fs Kkr Capital Corp

Financial Services
PUT
$1.49 Million
100K
Q3 2025
New holding
FIP
Ftai Infrastructure LLC
CALL
$1.26 Million
290K
Q3 2025
Added 210.73%
GLPG
Galapagos Nv

Healthcare
CALL
$689,000
19.9K
Q3 2025
Reduced 93.02%
GCI
Gannett Co., Inc.

Communication Services
PUT
$743,000
180K
Q3 2025
Added 80.0%
GPS
Gap Inc

Consumer Cyclical
PUT
$1.21 Million
60K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
PUT
$1.33 Million
65K
Q3 2025
Reduced 45.15%
GKOS
Glaukos Corp

Healthcare
CALL
$1.57 Million
19.3K
Q3 2025
New holding
GOGO
Gogo Inc.

Communication Services
CALL
$1.59 Million
185K
Q3 2025
Added 42.31%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.5 Million
200K
Q2 2025
New holding
GPRE
Green Plains Inc.

Basic Materials
PUT
$1.1 Million
125K
Q1 2025
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$1.05 Million
37.5K
Q3 2025
New holding
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
PUT
$730,000
26.5K
Q3 2025
New holding
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$726,000
40K
Q3 2025
Reduced 64.44%
HESM
Hess Midstream LP

Energy
CALL
$1.61 Million
46.6K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$1.47 Million
60K
Q3 2025
Added 176.72%
IMMR
Immersion Corp

Technology
CALL
$667,000
92K
Q3 2025
Reduced 37.53%
INFA
Informatica Inc.

Technology
CALL
$745,000
30K
Q3 2025
Reduced 50.0%
INFY
Infosys LTD

Technology
PUT
$1.14 Million
70K
Q3 2025
New holding

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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