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
XOM
Exxon Mobil Corp

Energy
CALL
$36.3 Million
322K
Q3 2025
Added 50.0%
MGNI
Magnite, Inc.

Communication Services
CALL
$36.4 Million
1.67M
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$36.7 Million
50K
Q3 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$36.7 Million
2.43M
Q3 2025
Added 158.15%
VSAT
Viasat Inc

Technology
PUT
$36.6 Million
1.25M
Q3 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$35.2 Million
977K
Q3 2025
Added 3.82%
BE
Bloom Energy Corp

Industrials
PUT
$34.1 Million
403K
Q3 2025
Added 1244.33%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$34.1 Million
180K
Q1 2025
Added 0.73%
COF
Capital One Financial Corp

Financial Services
CALL
$33.1 Million
156K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$33.8 Million
300K
Q3 2025
Added 50.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$32.9 Million
245K
Q3 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$32.4 Million
147K
Q3 2025
Reduced 53.61%
ORCL
Oracle Corp

Technology
PUT
$32.3 Million
115K
Q3 2025
Reduced 9.09%
DXCM
Dexcom Inc

Healthcare
PUT
$30.3 Million
450K
Q3 2025
Added 1120.6%
MA
Mastercard Inc

Financial Services
PUT
$30.5 Million
53.7K
Q3 2025
Reduced 31.77%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$30.4 Million
303K
Q3 2025
Added 2147.41%
QURE
Uni Qure N.V.

Healthcare
PUT
$30.2 Million
518K
Q3 2025
Added 49.47%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$29.4 Million
454K
Q3 2025
Added 200.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$29.5 Million
440K
Q3 2025
Added 1057.11%
CSX
Csx Corp

Industrials
CALL
$27.7 Million
780K
Q3 2025
Added 85.85%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$27.7 Million
1.13M
Q3 2025
Added 176.72%
CCJ
Cameco Corp

Energy
PUT
$27.5 Million
327K
Q3 2025
Reduced 34.52%
LQDA
Liquidia Corp

Healthcare
PUT
$27 Million
1.18M
Q3 2025
New holding
NICE
Nice Ltd.

Technology
PUT
$27.4 Million
189K
Q3 2025
Added 58.72%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$26.1 Million
1.54M
Q3 2025
Added 670.8%
LNG
Cheniere Energy, Inc.

Energy
CALL
$25.7 Million
109K
Q3 2025
Added 337.2%
GLW
Corning Inc

Technology
CALL
$26.4 Million
322K
Q3 2025
Added 347.22%
DDOG
Datadog, Inc.

Technology
PUT
$26.3 Million
185K
Q3 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$25.9 Million
386K
Q3 2025
Added 18.05%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$25.7 Million
1.36M
Q3 2025
Reduced 94.88%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$25.9 Million
75K
Q3 2025
Added 12.11%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$24.3 Million
496K
Q3 2025
Reduced 70.55%
NVO
Novo Nordisk A S

Healthcare
PUT
$25 Million
450K
Q3 2025
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$25 Million
141K
Q3 2025
New holding
BCH
Bank Of Chile

Financial Services
PUT
$23.8 Million
786K
Q3 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$23.4 Million
909K
Q3 2025
Reduced 18.91%
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$24.1 Million
516K
Q3 2025
Added 82.67%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$23.3 Million
912K
Q3 2025
Added 2646.43%
WDC
Western Digital Corp

Technology
PUT
$24 Million
200K
Q3 2025
Added 33.33%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$22.2 Million
761K
Q3 2025
Added 90.3%
XLE
Energy Sector Spdr

ETFs
PUT
$22.3 Million
250K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$22.2 Million
350K
Q3 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$22.2 Million
381K
Q3 2025
Added 49.47%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$22.6 Million
1.16M
Q3 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$21.6 Million
800K
Q3 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$22.1 Million
962K
Q3 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$21.7 Million
70K
Q3 2023
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$21.2 Million
1.12M
Q3 2025
New holding
TRGP
Targa Resources Corp.

Energy
CALL
$21.6 Million
129K
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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