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
EXAS
Exact Sciences Corp

Healthcare
CALL
$2.63 Million
48.1K
Q3 2025
Added 29.31%
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
PUT
$1.66 Million
120K
Q3 2025
Reduced 45.53%
FAST
Fastenal CO

Industrials
PUT
$2.7 Million
55K
Q3 2025
New holding
FIVN
Five9, Inc.

Technology
CALL
$2.3 Million
95K
Q3 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$1.62 Million
150K
Q3 2025
Reduced 25.0%
GDS
Gds Holdings LTD

Technology
CALL
$2.31 Million
59.7K
Q3 2025
Reduced 54.94%
GTLB
Gitlab Inc.

Technology
PUT
$2.26 Million
50.2K
Q3 2025
Added 58.36%
GPN
Global Payments Inc

Industrials
CALL
$1.99 Million
24K
Q3 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$2.24 Million
300K
Q2 2025
New holding
GVA
Granite Construction Inc

Industrials
CALL
$1.86 Million
17K
Q3 2025
New holding
GEF
Greif, Inc

Consumer Cyclical
PUT
$2.39 Million
40K
Q3 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$1.64 Million
82.5K
Q3 2025
Reduced 80.01%
HP
Helmerich & Payne, Inc.

Energy
CALL
$2.21 Million
100K
Q3 2025
New holding
HRTX
Heron Therapeutics, Inc.

Healthcare
PUT
$2.56 Million
2M
Q3 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$2.59 Million
10K
Q3 2025
New holding
HUN
Huntsman Corp

Basic Materials
CALL
$2.51 Million
280K
Q2 2025
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$2.69 Million
300K
Q2 2025
New holding
IDYA
Ideaya Biosciences, Inc.

Healthcare
PUT
$1.9 Million
70K
Q3 2025
Added 27.27%
IMCR
Immunocore Holdings PLC

Healthcare
CALL
$2.34 Million
64.4K
Q3 2025
Added 125.92%
ING
Ing Groep Nv

Financial Services
CALL
$2.09 Million
80K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$2.07 Million
120K
Q3 2025
Added 242.86%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$2.14 Million
49K
Q2 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$2.18 Million
50K
Q2 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
CALL
$2.56 Million
1M
Q3 2025
Reduced 45.52%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$1.82 Million
35K
Q2 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$2.3 Million
90K
Q3 2025
New holding
KRC
Kilroy Realty Corp

Real Estate
PUT
$1.94 Million
46K
Q3 2025
Added 24.66%
KOS
Kosmos Energy Ltd.

Energy
PUT
$2.05 Million
1.23M
Q3 2025
Added 34.61%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$2.18 Million
37.5K
Q3 2025
Reduced 62.5%
LEN
Lennar Corp

Consumer Cyclical
CALL
$2.52 Million
20K
Q3 2025
New holding
LMB
Limbach Holdings, Inc.

Industrials
CALL
$2.56 Million
26.4K
Q3 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$2.54 Million
415K
Q3 2025
New holding
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$1.67 Million
50K
Q3 2025
New holding
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$1.67 Million
50K
Q3 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$2.26 Million
100K
Q3 2025
New holding
MFA
Mfa Financial, Inc.

Real Estate
PUT
$1.84 Million
200K
Q3 2025
Added 33.33%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$1.73 Million
50K
Q3 2025
New holding
MEG
Montrose Environmental Group, Inc.

Industrials
CALL
$2.59 Million
94.5K
Q3 2025
Reduced 95.24%
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$1.79 Million
250K
Q3 2025
Added 9.23%
MUR
Murphy Oil Corp

Energy
CALL
$2.27 Million
80K
Q3 2025
Reduced 8.57%
NTRS
Northern Trust Corp

Financial Services
CALL
$2.36 Million
17.5K
Q3 2025
Reduced 86.54%
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.52 Million
158K
Q3 2025
New holding
OII
Oceaneering International Inc

Energy
PUT
$2.48 Million
100K
Q3 2025
New holding
OCUL
Ocular Therapeutix, Inc

Healthcare
PUT
$2.1 Million
180K
Q3 2025
Reduced 18.52%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$2.41 Million
50K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.8 Million
200K
Q3 2025
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$1.84 Million
150K
Q2 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$2.53 Million
25.8K
Q3 2025
Added 25.24%
PAA
Plains All American Pipeline LP

Energy
CALL
$2.56 Million
150K
Q3 2025
Reduced 23.23%

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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