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
Ul Solutions Inc
PUT
$0
30K
Q3 2025
New holding
United Sts Nat Gas Fd LP
CALL
$0
200K
Q3 2025
New holding
Uniti Group LLC
PUT
$0
52K
Q3 2025
New holding
Upstream Bio Inc
CALL
$0
70K
Q3 2025
New holding
Usa Rare Earth Inc
CALL
$0
10K
Q3 2025
New holding
Usa Rare Earth Inc
PUT
$0
90K
Q3 2025
New holding
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
CALL
$184,000
37K
Q3 2025
New holding
Venture Global Inc
PUT
$0
100K
Q3 2025
New holding
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$228,000
40K
Q1 2025
New holding
Vivid Seats Inc
CALL
$0
521K
Q3 2025
New holding
WTI
W&T Offshore Inc

Energy
CALL
$182,000
100K
Q3 2025
New holding
Whitefiber Inc
CALL
$0
17.5K
Q3 2025
New holding
WETF
Wisdom Tree Investments, Inc.

Financial Services
CALL
$210,000
38.5K
Q3 2025
Added 54.0%
Wolfspeed Inc
CALL
$0
280K
Q3 2025
New holding
Wolfspeed Inc
PUT
$0
1.01M
Q3 2025
New holding
Ww Intl Inc
CALL
$0
10K
Q3 2025
New holding
Xperi Inc
PUT
$0
657K
Q3 2025
Added 72.76%

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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