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
MNDY
Monday.Com Ltd.

Technology
PUT
$15.5 Million
80K
Q3 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$15.1 Million
200K
Q3 2025
Reduced 72.73%
UBER
Uber Technologies, Inc

Technology
CALL
$14.7 Million
150K
Q2 2025
Reduced 46.43%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$14.5 Million
290K
Q3 2025
Added 681.67%
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$13.5 Million
634K
Q3 2025
Added 487.67%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$14.6 Million
120K
Q3 2025
Reduced 70.15%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$13.7 Million
30K
Q3 2025
Added 50.0%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$13.6 Million
600K
Q3 2025
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$14.1 Million
190K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$14.5 Million
46K
Q3 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$13.8 Million
575K
Q3 2025
Added 238.6%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$13.9 Million
183K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$13.4 Million
75K
Q2 2025
Reduced 15.0%
BIIB
Biogen Inc.

Healthcare
CALL
$13.3 Million
95K
Q3 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$13.1 Million
135K
Q3 2025
Added 1229.72%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$13.2 Million
51.9K
Q3 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$12.7 Million
750K
Q3 2025
Added 72.5%
C
Citigroup Inc

Financial Services
CALL
$13.2 Million
130K
Q3 2025
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$13.1 Million
136K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$13.1 Million
350K
Q3 2025
Added 134.11%
URA
Global X Uranium ETF

ETFs
CALL
$12.6 Million
265K
Q3 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$13 Million
50K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$12.7 Million
300K
Q3 2025
New holding
MTX
Minerals Technologies Inc

Basic Materials
PUT
$13 Million
210K
Q3 2025
Reduced 12.5%
ONON
On Holding Ag

Consumer Cyclical
CALL
$12.7 Million
300K
Q3 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$12.9 Million
671K
Q3 2025
Reduced 7.89%
SHEL
Shell PLC

Energy
CALL
$12.6 Million
176K
Q3 2025
Reduced 36.31%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$12.7 Million
200K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$12.7 Million
150K
Q3 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$12.7 Million
250K
Q3 2025
Reduced 9.09%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$13 Million
150K
Q3 2025
Added 400.0%
ALKS
Alkermes Plc.

Healthcare
CALL
$11.7 Million
391K
Q3 2025
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
CALL
$11.6 Million
266K
Q3 2025
Added 48.15%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$11.5 Million
473K
Q3 2025
New holding
DQ
Daqo New Energy Corp.

Technology
CALL
$11.6 Million
412K
Q3 2025
New holding
EXEL
Exelixis, Inc.

Healthcare
PUT
$12.2 Million
296K
Q3 2025
Reduced 19.12%
IMNM
Immunome Inc.

Healthcare
PUT
$12 Million
1.04M
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$11.4 Million
36K
Q3 2025
New holding
NNDM
Nano Dimension Ltd.

Technology
PUT
$11.4 Million
7.25M
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$11.4 Million
40.4K
Q3 2025
Reduced 9.09%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$11.4 Million
1M
Q3 2025
Added 163.09%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$11.4 Million
70K
Q3 2025
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$12.3 Million
1.09M
Q3 2025
New holding
STOK
Stoke Therapeutics, Inc.

Healthcare
CALL
$11.8 Million
500K
Q3 2025
New holding
WAT
Waters Corp

Healthcare
PUT
$11.9 Million
39.6K
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$11.6 Million
584K
Q3 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$10.8 Million
126K
Q3 2025
Reduced 52.0%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$10.6 Million
840K
Q3 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$11.3 Million
165K
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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