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
DHT
Dht Holdings, Inc.

Energy
CALL
$227,000
19K
Q3 2025
New holding
Dianthus Therapeutics Inc
CALL
$0
37.5K
Q3 2025
New holding
Dianthus Therapeutics Inc
PUT
$0
92.5K
Q3 2025
New holding
Disc Medicine Inc
CALL
$0
7.6K
Q3 2025
Reduced 98.22%
DOMO
Domo, Inc.

Technology
CALL
$345,000
21.8K
Q3 2025
New holding
DYN
Dyne Therapeutics, Inc.

Healthcare
PUT
$140,000
11.1K
Q3 2025
New holding
Elicio Therapeutics Inc
CALL
$0
105K
Q2 2025
New holding
ENR
Energizer Holdings, Inc.

Industrials
CALL
$373,000
15K
Q3 2025
New holding
EVH
Evolent Health, Inc.

Healthcare
PUT
$270,000
32K
Q2 2025
New holding
FSLY
Fastly, Inc.

Technology
CALL
$342,000
40K
Q3 2025
New holding
Finance Of America Compan
PUT
$0
21K
Q3 2025
New holding
FHN
First Horizon Corp

Financial Services
PUT
$452,000
20K
Q3 2025
New holding
Flagstar Financial Inc
CALL
$0
950K
Q3 2025
New holding
Ge Healthcare Technologies I
PUT
$0
25K
Q1 2025
Added 150.0%
Ge Vernova Inc
PUT
$0
14K
Q1 2025
Reduced 73.63%
NLOK
Norton Life Lock Inc.

Technology
CALL
$537,000
25K
Q3 2025
New holding
Genedx Holdings Corp
CALL
$0
79.5K
Q3 2025
Reduced 34.84%
ROCK
Gibraltar Industries, Inc.

Industrials
PUT
$62,000
1K
Q3 2025
New holding
Ginkgo Bioworks Holdings Inc
CALL
$0
60K
Q3 2025
New holding
Globalstar Inc
CALL
$0
500K
Q3 2025
Reduced 40.0%
Globalstar Inc
PUT
$0
15K
Q3 2025
Reduced 40.0%
GOSS
Gossamer Bio, Inc.

Healthcare
PUT
$191,000
72.8K
Q3 2025
Added 1047.62%
GLDD
Great Lakes Dredge & Dock Corp

Industrials
CALL
$479,000
40K
Q3 2025
New holding
GRND
Grindr Inc Com
CALL
$0
80K
Q3 2025
Reduced 60.0%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$413,000
15K
Q3 2025
Reduced 95.09%
Hafnia LTD
PUT
$0
52K
Q3 2025
Added 4.0%
Hive Digital Technologies Lt
CALL
$0
50K
Q3 2025
New holding
Hive Digital Technologies Lt
PUT
$0
50K
Q3 2025
New holding
HPP
Hudson Pacific Properties, Inc.

Real Estate
PUT
$276,000
100K
Q3 2025
New holding
Hut 8 Corp
CALL
$0
940K
Q3 2025
Added 3309.09%
Hut 8 Corp
PUT
$0
113K
Q3 2025
Added 3309.09%
IMUX
Immunic, Inc.

Healthcare
CALL
$42,000
50K
Q3 2025
New holding
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$492,000
200K
Q3 2025
Added 300.0%
IMNM
Immunome Inc.

Healthcare
CALL
$260,000
22.5K
Q3 2025
New holding
Indivior PLC
CALL
$0
162K
Q3 2025
Added 116.4%
Inhibrx Biosciences Inc
PUT
$0
57.5K
Q3 2025
New holding
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$284,000
139K
Q3 2025
Added 178.6%
Inseego Corp
PUT
$0
100K
Q3 2025
Added 263.64%
Intuitive Machines Inc
CALL
$0
800K
Q3 2025
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$229,000
10K
Q2 2025
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
CALL
$457,000
18.7K
Q3 2025
New holding
Jbs N.V.
CALL
$0
325K
Q3 2025
New holding
JOBY
Joby Aviation, Inc.

Industrials
CALL
$403,000
25K
Q3 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$450,000
4.1K
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
CALL
$8,000
100
Q3 2025
Added 208.42%
Kenvue Inc
CALL
$0
944K
Q3 2025
New holding
Kenvue Inc
PUT
$0
433K
Q3 2025
New holding
Kiniksa Pharmaceuticals Intl
CALL
$0
503K
Q3 2025
Reduced 92.12%
Kiniksa Pharmaceuticals Intl
PUT
$0
90K
Q3 2025
Reduced 92.12%

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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