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
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
CALL
$390,000
17.5K
Q3 2025
New holding
Praxis Precision Medicines I
CALL
$0
43.5K
Q3 2025
New holding
Praxis Precision Medicines I
PUT
$0
144K
Q3 2025
New holding
PRGS
Progress Software Corp

Technology
CALL
$439,000
10K
Q3 2025
New holding
PRGS
Progress Software Corp

Technology
PUT
$439,000
10K
Q3 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$349,000
28.4K
Q3 2025
New holding
Qxo Inc
PUT
$0
78K
Q3 2025
Reduced 56.18%
Ramaco Res Inc
CALL
$0
50K
Q3 2025
Reduced 29.32%
Ramaco Res Inc
PUT
$0
368K
Q3 2025
Reduced 29.32%
Rapport Therapeutics Inc
PUT
$0
50K
Q3 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$146,000
30K
Q3 2025
Reduced 97.4%
Reddit Inc
CALL
$0
718K
Q3 2025
Added 258.68%
Reddit Inc
PUT
$0
359K
Q3 2025
Added 258.68%
RGNX
Regenxbio Inc.

Healthcare
CALL
$289,000
30K
Q1 2025
New holding
RGNX
Regenxbio Inc.

Healthcare
PUT
$289,000
30K
Q1 2025
New holding
REKR
Rekor Systems, Inc.

Technology
CALL
$5,000
3.6K
Q3 2025
New holding
Rocket Lab Corp
CALL
$0
102K
Q3 2025
New holding
Sable Offshore Corp
CALL
$0
3.17M
Q3 2025
Added 1991.6%
Sable Offshore Corp
PUT
$0
3.14M
Q3 2025
Added 1991.6%
SABR
Sabre Corp

Consumer Cyclical
PUT
$439,000
240K
Q3 2025
Reduced 72.01%
Sandisk Corp
PUT
$0
20K
Q3 2025
Added 53.85%
Seres Therapeutics Inc
CALL
$0
75K
Q3 2025
New holding
Sezzle Inc
CALL
$0
19.9K
Q2 2025
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$0
100
Q3 2025
New holding
Six Flags Entertainment Corp
CALL
$0
413K
Q3 2025
Added 358.89%
MCG
Membership Collective Group Inc.

Consumer Cyclical
PUT
$69,000
10K
Q3 2025
Reduced 97.75%
Soleno Therapeutics Inc
CALL
$0
50K
Q3 2025
Added 79.59%
Soleno Therapeutics Inc
PUT
$0
1.02M
Q3 2025
Added 79.59%
Spyre Therapeutics Inc
CALL
$0
85.2K
Q3 2025
Added 25.0%
Spyre Therapeutics Inc
PUT
$0
50K
Q3 2025
Added 25.0%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$520,000
28K
Q1 2025
New holding
Structure Therapeutics Inc
CALL
$0
185K
Q3 2025
Added 157.51%
Structure Therapeutics Inc
PUT
$0
159K
Q3 2025
Added 157.51%
Stubhub Hldgs Inc
PUT
$0
369K
Q3 2025
New holding
Sunrise Rlty Tr Inc
CALL
$0
1.05M
Q3 2025
Reduced 0.75%
Super Micro Computer Inc
CALL
$0
1.16M
Q3 2025
Added 15.5%
Talen Energy Corp
CALL
$0
50K
Q2 2025
Reduced 44.44%
Talphera Inc
CALL
$0
250K
Q3 2025
New holding
TH
Target Hospitality Corp.

Industrials
CALL
$212,000
25K
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$77,000
10K
Q3 2025
New holding
TSAT
Telesat Corp

Technology
CALL
$263,000
10K
Q3 2025
New holding
TSAT
Telesat Corp

Technology
PUT
$527,000
20K
Q3 2025
New holding
Tempus Ai Inc
CALL
$0
355K
Q3 2025
Added 1675.0%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$373,000
58.5K
Q2 2025
New holding
TRVI
Trevi Therapeutics, Inc.

Healthcare
CALL
$214,000
24K
Q3 2025
Reduced 53.33%
Tvardi Therapeutics Inc
CALL
$0
700
Q3 2025
New holding
Tvardi Therapeutics Inc
PUT
$0
1.7K
Q3 2025
New holding
Two Hbrs Invt Corp
CALL
$0
70.6K
Q3 2025
New holding
Ul Solutions Inc
CALL
$0
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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