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
Klaviyo Inc
CALL
$0
240K
Q3 2025
Added 150.0%
Klaviyo Inc
PUT
$0
100K
Q3 2025
Added 150.0%
KSS
Kohls Corp

Consumer Cyclical
CALL
$461,000
30K
Q3 2025
Reduced 40.0%
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$398,000
72.5K
Q3 2025
New holding
Lithium Amers Corp New
PUT
$0
200K
Q3 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$50,000
200
Q3 2025
New holding
Lucid Group Inc
CALL
$0
1.6M
Q3 2025
New holding
Lucid Group Inc
PUT
$0
40.5K
Q3 2025
New holding
Luminar Technologies Inc
CALL
$0
55K
Q3 2025
New holding
Magnera Corp
CALL
$0
150K
Q3 2025
Reduced 25.0%
Maplebear Inc
PUT
$0
105K
Q3 2025
New holding
Marex Group PLC
CALL
$0
20K
Q3 2025
New holding
Marex Group PLC
PUT
$0
20K
Q3 2025
New holding
Maze Therapeutics Inc
PUT
$0
30K
Q3 2025
New holding
Mbx Biosciences Inc
CALL
$0
75K
Q3 2025
New holding
Mcewen Inc.
CALL
$0
25K
Q3 2025
New holding
Mcewen Inc.
PUT
$0
200K
Q3 2025
New holding
Mineralys Therapeutics Inc
PUT
$0
320K
Q3 2025
Added 540.0%
MEG
Montrose Environmental Group, Inc.

Industrials
PUT
$68,000
2.5K
Q3 2025
Reduced 95.24%
Nano Nuclear Energy Inc
CALL
$0
95K
Q3 2025
New holding
Nano Nuclear Energy Inc
PUT
$0
27.5K
Q3 2025
New holding
Nebius Group N.V.
CALL
$0
228K
Q3 2025
Reduced 7.13%
Nebius Group N.V.
PUT
$0
37.5K
Q3 2025
Reduced 7.13%
Nektar Therapeutics
CALL
$0
50K
Q3 2025
New holding
Nektar Therapeutics
PUT
$0
77.5K
Q3 2025
New holding
NAMS
Newamsterdam Pharma CO Nv Shs
CALL
$0
11.1K
Q3 2025
Added 3799.0%
NAMS
Newamsterdam Pharma CO Nv Shs
PUT
$0
1.17M
Q3 2025
Added 3799.0%
Nextracker Inc
CALL
$0
170K
Q3 2025
New holding
Nextracker Inc
PUT
$0
37.8K
Q3 2025
New holding
Niocorp Devs LTD
CALL
$0
355K
Q3 2025
New holding
NAT
Nordic American Tankers LTD

Industrials
CALL
$99,000
25K
Q3 2025
New holding
NAT
Nordic American Tankers LTD

Industrials
PUT
$99,000
25K
Q3 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$433,000
50K
Q3 2025
Reduced 79.59%
Oatly Group Ab
PUT
$0
182K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
20K
Q3 2025
New holding
OPK
Opko Health, Inc.

Healthcare
CALL
$475,000
307K
Q3 2025
Reduced 49.06%
Oruka Therapeutics Inc
PUT
$0
11.3K
Q3 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$388,000
20.5K
Q3 2025
Reduced 94.88%
ODV
Osisko Development Corp.

Basic Materials
CALL
$339,000
100K
Q2 2025
New holding
Ouster Inc
CALL
$0
41.7K
Q2 2025
New holding
Pacs Group Inc
CALL
$0
123K
Q3 2025
New holding
Pagaya Technologies LTD
CALL
$0
200K
Q3 2025
New holding
Paramount Skydance Corp
PUT
$0
450K
Q3 2025
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$337,000
65.1K
Q2 2025
New holding
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$225,000
219K
Q3 2025
New holding
PR
Permian Resources Corporation

Energy
PUT
$320,000
25K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$509,000
20K
Q3 2025
New holding
Phinia Inc
CALL
$0
30K
Q3 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$466,000
200K
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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