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
KEY
Keycorp

Financial Services
PUT
$1.5 Million
80K
Q3 2025
New holding
KOPN
Kopin Corp

Technology
CALL
$668,000
281K
Q3 2025
Added 16.12%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$882,000
5K
Q3 2025
Reduced 75.0%
KYMR
Kymera Therapeutics, Inc.

Healthcare
CALL
$1.05 Million
18.6K
Q3 2025
Reduced 71.3%
LEGN
Legend Biotech Corp

Healthcare
PUT
$652,000
20K
Q3 2025
New holding
LC
Lending Club Corp

Financial Services
CALL
$759,000
50K
Q3 2025
New holding
LBRT
Liberty Energy Inc.

Energy
CALL
$740,000
60K
Q3 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$1.1 Million
50K
Q3 2025
New holding
MBI
Mbia Inc

Financial Services
CALL
$633,000
85K
Q3 2025
New holding
MREO
Mereo Biopharma Group PLC

Healthcare
CALL
$757,000
381K
Q3 2025
Reduced 13.03%
MTX
Minerals Technologies Inc

Basic Materials
CALL
$621,000
10K
Q3 2025
Reduced 12.5%
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
CALL
$865,000
11.8K
Q3 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$1.29 Million
50K
Q3 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$937,000
15K
Q2 2025
Added 29.33%
MNRO
Monro, Inc.

Consumer Cyclical
CALL
$898,000
50K
Q3 2025
Added 400.0%
NGD
New Gold Inc.

Basic Materials
CALL
$718,000
100K
Q3 2025
Reduced 36.55%
NAK
Northern Dynasty Minerals LTD

Basic Materials
CALL
$595,000
500K
Q3 2025
New holding
NVCR
Novo Cure LTD

Healthcare
CALL
$1.29 Million
100K
Q2 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.41 Million
24K
Q3 2025
Added 140.0%
OCUL
Ocular Therapeutix, Inc

Healthcare
CALL
$584,000
50K
Q3 2025
Reduced 18.52%
OMER
Omeros Corp

Healthcare
PUT
$1.33 Million
325K
Q3 2025
New holding
ONDS
Ondas Holdings Inc.

Technology
CALL
$1.01 Million
130K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$1.54 Million
193K
Q3 2025
New holding
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
PUT
$715,000
60K
Q3 2025
New holding
OFIX
Orthofix Medical Inc.

Healthcare
PUT
$1.32 Million
89.9K
Q3 2025
New holding
PGRE
Paramount Group, Inc.

Real Estate
PUT
$817,000
125K
Q2 2025
New holding
PEB
Pebblebrook Hotel Trust

Real Estate
PUT
$683,000
60K
Q3 2025
New holding
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$1.02 Million
50K
Q3 2025
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$1.29 Million
200K
Q3 2025
New holding
PRME
Prime Medicine, Inc.
CALL
$831,000
150K
Q3 2025
New holding
PRIM
Primoris Services Corp

Industrials
CALL
$1.22 Million
8.9K
Q3 2025
Reduced 62.92%
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$1.2 Million
18K
Q3 2025
Reduced 86.67%
PRTA
Prothena Corp Public LTD CO

Healthcare
PUT
$976,000
100K
Q2 2025
New holding
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
PUT
$1.05 Million
34.5K
Q3 2025
New holding
RF
Regions Financial Corp

Financial Services
CALL
$949,000
36K
Q3 2025
New holding
REI
Ring Energy, Inc.

Energy
PUT
$550,000
500K
Q3 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$1.45 Million
200K
Q3 2025
Added 100.1%
AJX
Great Ajax Corp.

Real Estate
CALL
$1.03 Million
350K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$959,000
49.5K
Q3 2025
Added 436.09%
ROKU
Roku, Inc

Communication Services
CALL
$1.5 Million
15K
Q3 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$1.21 Million
21.5K
Q3 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$936,000
10K
Q1 2025
New holding
SONY
Sony Group Corp

Technology
CALL
$1.44 Million
50K
Q3 2025
New holding
SONY
Sony Group Corp

Technology
PUT
$1.44 Million
50K
Q3 2025
New holding
SSTI
Shotspotter, Inc

Technology
CALL
$723,000
60K
Q2 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$940,000
20.8K
Q3 2025
Reduced 87.88%
SRAD
Sportradar Group Ag

Technology
CALL
$1.08 Million
40K
Q3 2025
New holding
SRAD
Sportradar Group Ag

Technology
PUT
$1.08 Million
40K
Q3 2025
New holding
STOK
Stoke Therapeutics, Inc.

Healthcare
PUT
$1.41 Million
60K
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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