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
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$3.17 Million
230K
Q3 2025
New holding
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
CALL
$3.3 Million
180K
Q2 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$3.33 Million
459K
Q3 2025
Reduced 6.26%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$3.25 Million
448K
Q3 2025
Reduced 6.26%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$2.87 Million
50K
Q3 2025
Reduced 70.59%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$2.87 Million
50K
Q3 2025
Reduced 70.59%
CMTG
Claros Mortgage Trust, Inc.

Real Estate
CALL
$3.42 Million
1.03M
Q1 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$3.13 Million
203K
Q3 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$3.75 Million
1M
Q3 2025
New holding
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$3.28 Million
39.5K
Q3 2025
Reduced 51.65%
DOV
Dover Corp

Industrials
CALL
$3.34 Million
20K
Q3 2025
New holding
EGO
Eldorado Gold Corp

Basic Materials
CALL
$3.22 Million
111K
Q3 2025
Added 11.4%
EA
Electronic Arts Inc.

Communication Services
PUT
$3.03 Million
15K
Q3 2025
New holding
EOLS
Evolus, Inc.

Healthcare
PUT
$3.08 Million
502K
Q3 2025
New holding
GEL
Genesis Energy LP

Energy
CALL
$3.3 Million
198K
Q2 2025
Reduced 28.83%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$3.33 Million
30K
Q3 2025
Reduced 52.55%
HRI
Herc Holdings Inc

Industrials
PUT
$2.92 Million
25K
Q3 2025
Reduced 73.29%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$3.62 Million
213K
Q3 2025
New holding
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$3.62 Million
213K
Q3 2025
New holding
IAC
Iac/Inter Active Corp

Communication Services
CALL
$2.86 Million
83.9K
Q3 2025
Reduced 38.67%
ILMN
Illumina, Inc.

Healthcare
CALL
$3.06 Million
32.2K
Q3 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$3.3 Million
40K
Q3 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$3.3 Million
40K
Q3 2025
New holding
PODD
Insulet Corp

Healthcare
PUT
$3.09 Million
10K
Q2 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$3.45 Million
200K
Q3 2025
Added 242.86%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$2.94 Million
45K
Q3 2025
Reduced 25.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.71 Million
87.5K
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$2.89 Million
82.5K
Q3 2025
Reduced 72.73%
KMI
Kinder Morgan, Inc.

Energy
CALL
$3.25 Million
115K
Q3 2025
Reduced 71.05%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$3.36 Million
85K
Q3 2025
New holding
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
CALL
$2.76 Million
2M
Q3 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$3.66 Million
22.5K
Q3 2025
Added 95.24%
MANU
Manchester United PLC

Communication Services
PUT
$2.87 Million
190K
Q3 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$2.83 Million
395K
Q3 2025
Added 9.23%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$2.92 Million
100K
Q3 2025
New holding
NTGR
Netgear, Inc.

Technology
PUT
$2.87 Million
88.6K
Q3 2025
Reduced 36.71%
NEM
Newmont Corp

Basic Materials
CALL
$2.95 Million
35K
Q3 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$2.74 Million
32.5K
Q3 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$3.4 Million
45K
Q3 2025
Reduced 72.73%
OXY
Occidental Petroleum Corp

Energy
CALL
$3.11 Million
65.8K
Q3 2025
New holding
OTIS
Otis Worldwide Corp

Industrials
CALL
$3.66 Million
40K
Q3 2025
Added 82.04%
OTIS
Otis Worldwide Corp

Industrials
PUT
$3.43 Million
37.5K
Q3 2025
Added 82.04%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$3.57 Million
27K
Q3 2025
Added 8.0%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$2.77 Million
144K
Q3 2025
Reduced 71.5%
PRGO
Perrigo CO PLC

Healthcare
PUT
$3.01 Million
135K
Q3 2025
New holding
PGEN
Precigen, Inc.

Healthcare
PUT
$3.72 Million
1.13M
Q3 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$3.23 Million
21K
Q3 2025
Added 118.5%
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$3.68 Million
60K
Q3 2025
Added 100.0%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$3.68 Million
60K
Q3 2025
Added 100.0%

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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email