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
Asp Isotopes Inc
PUT
$0
132K
Q2 2025
New holding
Assembly Biosciences Inc
CALL
$0
350K
Q3 2025
New holding
Astera Labs Inc
PUT
$0
15K
Q3 2025
New holding
Atlas Energy Solutions Inc
PUT
$0
115K
Q2 2025
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$469,000
42.5K
Q3 2025
Reduced 82.33%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$469,000
42.5K
Q3 2025
Reduced 82.33%
AUR
Aurora Innovation, Inc.

Technology
PUT
$269,000
50K
Q3 2025
New holding
BCH
Bank Of Chile

Financial Services
CALL
$215,000
7.1K
Q3 2025
New holding
Barnes & Noble Ed Inc
PUT
$0
100K
Q3 2025
New holding
Barrick Mng Corp
CALL
$0
40K
Q2 2025
New holding
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
CALL
$365,000
48.2K
Q3 2025
Added 141.0%
Biohaven LTD
CALL
$0
769K
Q3 2025
Added 9.44%
Biohaven LTD
PUT
$0
854K
Q3 2025
Added 9.44%
BTBT
Bit Digital, Inc

Financial Services
CALL
$118,000
40K
Q3 2025
New holding
Bitdeer Technologies Group
CALL
$0
240K
Q3 2025
New holding
Bitdeer Technologies Group
PUT
$0
430K
Q3 2025
New holding
Bitmine Immersion Tecnologie
CALL
$0
419K
Q3 2025
New holding
BRZE
Braze, Inc.

Technology
CALL
$284,000
10K
Q3 2025
New holding
BRZE
Braze, Inc.

Technology
PUT
$284,000
10K
Q3 2025
New holding
Brightspring Health Svcs Inc
PUT
$0
76K
Q3 2025
New holding
Bunge Global Sa
CALL
$0
50K
Q3 2025
New holding
Calumet Inc
CALL
$0
160K
Q3 2025
New holding
Calumet Inc
PUT
$0
120K
Q3 2025
New holding
Caris Life Sciences Inc
CALL
$0
150K
Q3 2025
New holding
Cava Group Inc
PUT
$0
150K
Q3 2025
New holding
Celestica Inc
CALL
$0
74K
Q3 2025
Reduced 93.21%
Celestica Inc
PUT
$0
20K
Q3 2025
Reduced 93.21%
Centuri Holdings Inc
CALL
$0
70K
Q3 2025
New holding
CRNT
Ceragon Networks LTD

Technology
CALL
$11,000
5K
Q2 2025
Reduced 94.14%
Cg Oncology Inc
CALL
$0
76.5K
Q3 2025
Reduced 86.16%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$302,000
200K
Q3 2025
Added 100.0%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$481,000
77.5K
Q3 2025
Added 106.67%
Chimera Invt Corp
PUT
$0
24.3K
Q3 2025
Reduced 91.74%
Cidara Therapeutics Inc
PUT
$0
44K
Q3 2025
Reduced 85.23%
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
CALL
$55,000
35K
Q3 2025
New holding
CNHI
Cnh Industrial N.V.

Industrials
CALL
$208,000
20K
Q3 2025
New holding
Coherent Corp
CALL
$0
82.8K
Q3 2025
Added 314.0%
Comstock Inc
CALL
$0
1M
Q3 2025
New holding
Corbus Pharmaceuticals Hldgs
PUT
$0
80K
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
4.7M
Q3 2025
Added 143.71%
Core Scientific Inc New
PUT
$0
2.24M
Q3 2025
Added 143.71%
Coreweave Inc
CALL
$0
1.45M
Q3 2025
Added 238.28%
Coreweave Inc
PUT
$0
1.73M
Q3 2025
Added 238.28%
CRH.L
Crh PLC

Basic Materials
CALL
$0
43.8K
Q3 2025
New holding
CRON
Cronos Group Inc.

Healthcare
CALL
$278,000
100K
Q3 2025
New holding
CCRN
Cross Country Healthcare Inc

Healthcare
CALL
$140,000
9.9K
Q2 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$483,000
8.8K
Q3 2025
Reduced 69.44%
Dave Inc
CALL
$0
120K
Q3 2025
Added 6.64%
DNLI
Denali Therapeutics Inc.

Healthcare
PUT
$435,000
30K
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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