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
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$21.2 Million
127K
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$22.1 Million
450K
Q3 2025
Added 1100.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$21.4 Million
44.1K
Q3 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$20.9 Million
156K
Q3 2025
New holding
ASND
Ascendis Pharma A/S

Healthcare
CALL
$21 Million
106K
Q3 2025
Reduced 25.5%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$20.2 Million
1.83M
Q3 2025
Added 22.2%
MRK
Merck & Co., Inc.

Healthcare
CALL
$20.7 Million
247K
Q3 2025
Added 169.43%
WULF
Terawulf Inc.

Financial Services
PUT
$20.2 Million
1.73M
Q3 2025
Added 91.89%
VRT
Vertiv Holdings CO

Industrials
CALL
$20.7 Million
239K
Q3 2025
Added 37.93%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$19.5 Million
71.5K
Q3 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$19.6 Million
100K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$19.8 Million
295K
Q3 2025
Added 1057.11%
RH
Rh

Consumer Cyclical
PUT
$19.5 Million
95.8K
Q2 2025
Added 91.6%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$19.2 Million
446K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$19.8 Million
750K
Q1 2025
Added 411.95%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$19 Million
221K
Q3 2025
New holding
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$19.6 Million
2.29M
Q3 2025
Added 129.0%
URGN
Uro Gen Pharma Ltd.

Healthcare
CALL
$19.5 Million
1M
Q3 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$19.5 Million
65K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$18.5 Million
20K
Q3 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$18.3 Million
70.5K
Q3 2025
Reduced 39.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$17.9 Million
96.6K
Q3 2025
New holding
NYT
New York Times CO

Communication Services
PUT
$18.9 Million
329K
Q3 2025
Reduced 0.36%
CSCO
Cisco Systems, Inc.

Technology
PUT
$17.1 Million
250K
Q3 2025
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$17.7 Million
283K
Q3 2025
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$17.7 Million
100K
Q3 2025
Reduced 75.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$16.8 Million
200K
Q3 2025
New holding
NTGR
Netgear, Inc.

Technology
CALL
$17.4 Million
538K
Q3 2025
Reduced 36.71%
NN
Nextnav Inc.

Communication Services
CALL
$17.5 Million
1.21M
Q3 2025
Added 132.46%
NICE
Nice Ltd.

Technology
CALL
$17.3 Million
119K
Q3 2025
Added 58.72%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$16.9 Million
30K
Q3 2025
Reduced 50.0%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$17.2 Million
192K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$17.3 Million
50K
Q3 2025
Added 12.11%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$17.1 Million
875K
Q3 2025
New holding
CELC
Celcuity Inc.

Healthcare
CALL
$16.1 Million
328K
Q3 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$16.2 Million
295K
Q3 2025
Reduced 69.44%
GH
Guardant Health, Inc.

Healthcare
CALL
$16.1 Million
258K
Q3 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$16.7 Million
103K
Q3 2025
Added 95.24%
MRK
Merck & Co., Inc.

Healthcare
PUT
$15.8 Million
189K
Q3 2025
Added 169.43%
MP
Mp Materials Corp.

Basic Materials
PUT
$15.8 Million
236K
Q3 2025
Added 18.05%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$16 Million
428K
Q3 2025
Added 50.35%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$16.2 Million
538K
Q3 2025
Reduced 69.65%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$16 Million
140K
Q3 2025
Added 75.0%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$15.5 Million
387K
Q3 2025
Added 138.05%
BP
Bp PLC

Energy
CALL
$15 Million
435K
Q3 2025
Added 335.0%
CVS
Cvs Health Corp

Healthcare
PUT
$15.1 Million
200K
Q3 2025
Reduced 18.77%
FSLR
First Solar, Inc.

Technology
CALL
$15.4 Million
70K
Q3 2025
Reduced 53.61%
GRPN
Groupon, Inc.

Communication Services
CALL
$15.1 Million
648K
Q3 2025
Added 450.81%
KLAC
Kla Corp

Technology
PUT
$15.1 Million
14K
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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