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
BLDE
Blade Air Mobility, Inc.

Industrials
PUT
$884,000
173K
Q2 2025
New holding
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$1.55 Million
71.8K
Q3 2025
Reduced 63.57%
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
CALL
$867,000
14.6K
Q3 2025
New holding
TGB
Taseko Mines LTD

Basic Materials
CALL
$951,000
225K
Q3 2025
Added 50.2%
TGNA
Tegna Inc

Communication Services
PUT
$1.02 Million
50K
Q3 2025
New holding
TTEK
Tetra Tech Inc

Industrials
CALL
$584,000
17.5K
Q2 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$1.62 Million
80K
Q3 2025
New holding
ODP
Odp Corp

Consumer Cyclical
CALL
$721,000
25.9K
Q3 2025
New holding
TIPT
Tiptree Inc.

Financial Services
PUT
$958,000
50K
Q3 2025
New holding
TRVI
Trevi Therapeutics, Inc.

Healthcare
PUT
$625,000
70K
Q3 2025
Reduced 53.33%
HEAR
Turtle Beach Corp

Technology
CALL
$1.42 Million
105K
Q3 2025
Reduced 16.06%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$748,000
150K
Q3 2025
New holding
U
Unity Software Inc.

Technology
CALL
$1.2 Million
30K
Q2 2025
Reduced 60.0%
URGN
Uro Gen Pharma Ltd.

Healthcare
PUT
$1.37 Million
70K
Q3 2025
New holding
EGY
Vaalco Energy Inc

Energy
PUT
$1.42 Million
353K
Q3 2025
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$1.09 Million
103K
Q2 2025
New holding
DSP
Viant Technology Inc.

Technology
CALL
$836,000
100K
Q3 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$1.49 Million
150K
Q2 2025
Added 50.0%
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
PUT
$1 Million
46.5K
Q3 2025
Reduced 74.86%
WTI
W&T Offshore Inc

Energy
PUT
$637,000
350K
Q3 2025
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$1.33 Million
184K
Q3 2025
Added 439.18%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$916,000
100K
Q2 2025
New holding
WU
Western Union CO

Financial Services
PUT
$759,000
95K
Q3 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$819,000
38.8K
Q3 2025
Added 204.55%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$903,000
100K
Q3 2025
Reduced 4.03%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$1.17 Million
150K
Q3 2025
Reduced 37.19%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$1.26 Million
33K
Q3 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$45,000
900
Q3 2025
Added 681.67%
Achieve Life Sciences Inc
CALL
$0
200K
Q2 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
PUT
$31,000
900
Q3 2025
Reduced 99.64%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$525,000
30K
Q3 2025
Reduced 89.09%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$363,000
102K
Q3 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$400,000
48K
Q3 2025
Reduced 76.0%
AREC
American Resources Corp

Basic Materials
CALL
$45,000
17.5K
Q3 2025
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$394,000
50K
Q3 2025
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$394,000
50K
Q3 2025
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$534,000
60K
Q3 2025
New holding
Anglogold Ashanti PLC
PUT
$0
70.2K
Q3 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$503,000
15K
Q3 2025
Reduced 82.35%
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$211,000
20K
Q3 2025
New holding
Apogee Therapeutics Inc
CALL
$0
111K
Q3 2025
Added 16.32%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$399,000
3K
Q3 2025
Reduced 86.96%
APYX
Apyx Medical Corp

Healthcare
CALL
$130,000
60.8K
Q3 2025
New holding
AQST
Aquestive Therapeutics, Inc.

Healthcare
CALL
$279,000
50K
Q3 2025
New holding
Arista Networks Inc
PUT
$0
25K
Q3 2025
Reduced 70.59%
Arm Holdings PLC
PUT
$0
10K
Q4 2024
Reduced 72.97%
Arrivent Biopharma Inc
CALL
$0
23K
Q3 2025
New holding
Arrivent Biopharma Inc
PUT
$0
40.8K
Q3 2025
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
60K
Q3 2025
Reduced 40.3%

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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