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
CFLT
Confluent, Inc.

Technology
PUT
$10.5 Million
529K
Q3 2025
Added 199.04%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$11.1 Million
50.1K
Q3 2025
Reduced 27.18%
DUK
Duke Energy Corp

Utilities
CALL
$10.9 Million
88.4K
Q3 2025
New holding
FLR
Fluor Corp

Industrials
PUT
$10.3 Million
245K
Q3 2025
Reduced 45.54%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$11.3 Million
289K
Q3 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$10.9 Million
532K
Q3 2025
Reduced 45.15%
IAG
Iamgold Corp

Basic Materials
CALL
$11.2 Million
865K
Q3 2025
Added 106.0%
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
PUT
$10.4 Million
865K
Q3 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$10.3 Million
113K
Q3 2025
New holding
MGY
Magnolia Oil & Gas Corp

Energy
CALL
$10.6 Million
445K
Q3 2025
Added 0.07%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$10.5 Million
150K
Q3 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$11.1 Million
438K
Q3 2025
New holding
PGEN
Precigen, Inc.

Healthcare
CALL
$11.2 Million
3.4M
Q3 2025
New holding
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$10.5 Million
697K
Q3 2025
Reduced 65.15%
SANM
Sanmina Corp

Technology
PUT
$10.4 Million
90K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$11.1 Million
100K
Q3 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$11.1 Million
98.1K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$11.2 Million
125K
Q2 2025
Added 110.0%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$9.19 Million
115K
Q3 2025
Reduced 0.74%
COIN
Coinbase Global, Inc.

Technology
PUT
$10.1 Million
30K
Q3 2025
New holding
ENTG
Entegris Inc

Technology
CALL
$10.2 Million
110K
Q3 2025
Added 1.01%
THRM
Gentherm Inc

Consumer Cyclical
PUT
$10.2 Million
300K
Q3 2025
New holding
HAE
Haemonetics Corp

Healthcare
CALL
$9.75 Million
200K
Q3 2025
New holding
HOLX
Hologic Inc

Healthcare
CALL
$10.1 Million
150K
Q3 2025
Added 50.0%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$9.78 Million
85K
Q3 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
CALL
$9.45 Million
50K
Q1 2025
Added 0.73%
MRUS
Merus N.V.

Healthcare
PUT
$9.89 Million
105K
Q3 2025
Reduced 56.25%
NVT
N Vent Electric PLC

Industrials
CALL
$9.86 Million
100K
Q2 2025
New holding
RMNI
Rimini Street, Inc.

Technology
PUT
$9.76 Million
2.08M
Q3 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$9.89 Million
130K
Q3 2025
Added 30.0%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$9.32 Million
100K
Q3 2025
New holding
SII
Sprott Inc.

Financial Services
CALL
$9.98 Million
120K
Q3 2025
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$9.52 Million
619K
Q3 2025
Reduced 80.55%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$9.62 Million
85K
Q3 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$9.63 Million
65.8K
Q3 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$8.45 Million
1.76M
Q3 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$8.48 Million
1.02M
Q3 2025
Reduced 76.0%
BE
Bloom Energy Corp

Industrials
CALL
$9.13 Million
108K
Q3 2025
Added 1244.33%
CCJ
Cameco Corp

Energy
CALL
$8.16 Million
97.3K
Q3 2025
Reduced 34.52%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$8.69 Million
690K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$8.63 Million
85K
Q3 2025
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$8.14 Million
197K
Q3 2025
Reduced 19.12%
FISV
Fiserv Inc

Technology
PUT
$8.65 Million
69.1K
Q3 2025
Added 36.83%
GFI
Gold Fields LTD

Basic Materials
CALL
$9.15 Million
218K
Q3 2025
New holding
MGNI
Magnite, Inc.

Communication Services
PUT
$8.71 Million
400K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$8.53 Million
15K
Q3 2025
Reduced 31.77%
MTCH
Match Group, Inc.

Communication Services
CALL
$8.48 Million
240K
Q3 2025
Added 20.0%
OKE
Oneok Inc

Energy
CALL
$8.76 Million
120K
Q3 2025
New holding
OKE
Oneok Inc

Energy
PUT
$8.67 Million
119K
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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