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
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$9.11 Million
109K
Q3 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$8.32 Million
481K
Q3 2025
Reduced 49.46%
CI
Cigna Corp

Healthcare
PUT
$8.13 Million
28.2K
Q3 2025
New holding
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$8.33 Million
84.3K
Q3 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$8.82 Million
45K
Q3 2025
Reduced 4.26%
W
Wayfair Inc.

Consumer Cyclical
PUT
$8.93 Million
100K
Q2 2025
Reduced 14.96%
ABT
Abbott Laboratories

Healthcare
PUT
$7.5 Million
56K
Q3 2025
New holding
AES
Aes Corp

Utilities
PUT
$7.11 Million
540K
Q2 2025
Added 35.0%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$7.95 Million
547K
Q3 2025
Reduced 34.65%
BA
Boeing CO

Industrials
PUT
$7.55 Million
35K
Q3 2025
New holding
BKD
Brookdale Senior Living Inc.

Healthcare
PUT
$7.62 Million
900K
Q3 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$7.88 Million
50K
Q3 2025
Added 150.0%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$8.02 Million
331K
Q3 2025
New holding
COMP
Compass, Inc.

Technology
CALL
$7.86 Million
979K
Q3 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$7.11 Million
21.6K
Q2 2025
Reduced 62.5%
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
CALL
$7.84 Million
188K
Q3 2025
Added 841.0%
CRON
Cronos Group Inc.

Healthcare
PUT
$7.33 Million
2.64M
Q3 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$7.74 Million
115K
Q3 2025
Added 1120.6%
EIX
Edison International

Utilities
CALL
$7.33 Million
133K
Q3 2025
New holding
UUUU
Energy Fuels Inc

Energy
PUT
$7.87 Million
513K
Q3 2025
Added 205.12%
GNW
Genworth Financial Inc

Financial Services
CALL
$7.47 Million
840K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$7.22 Million
65K
Q3 2025
Reduced 52.55%
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
CALL
$7.85 Million
285K
Q3 2025
New holding
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$7.7 Million
697K
Q3 2025
Reduced 5.43%
IMVT
Immunovant, Inc.

Healthcare
PUT
$7.5 Million
273K
Q3 2025
Added 34.57%
INCY
Incyte Corp

Healthcare
PUT
$7.17 Million
84.6K
Q3 2025
New holding
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$7.03 Million
582K
Q3 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$8.09 Million
120K
Q3 2025
Reduced 15.0%
MKSI
Mks Instruments Inc

Technology
CALL
$8.05 Million
65K
Q2 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$7.44 Million
53K
Q3 2025
Added 32.5%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$7.27 Million
104K
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$7.94 Million
168K
Q3 2025
New holding
ON
On Semiconductor Corp

Technology
CALL
$7.99 Million
162K
Q3 2025
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$7.35 Million
599K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$7.02 Million
50K
Q3 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$7.75 Million
208K
Q3 2025
Added 50.35%
STX
Seagate Technology Holdings PLC

Technology
CALL
$7.08 Million
30K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$7.15 Million
80K
Q3 2025
New holding
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$7.03 Million
325K
Q3 2025
Reduced 63.57%
TFC
Truist Financial Corp

Financial Services
CALL
$7.88 Million
172K
Q3 2025
Reduced 31.08%
HEAR
Turtle Beach Corp

Technology
PUT
$7.09 Million
523K
Q3 2025
Reduced 16.06%
WELL
Welltower Inc.

Real Estate
CALL
$7.25 Million
40.7K
Q3 2025
Reduced 37.38%
WELL
Welltower Inc.

Real Estate
PUT
$7.25 Million
40.7K
Q3 2025
Reduced 37.38%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$6.17 Million
130K
Q3 2025
Reduced 43.4%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$6.84 Million
15K
Q3 2025
Added 50.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$6.44 Million
74.6K
Q3 2025
Added 1090.0%
BAX
Baxter International Inc

Healthcare
PUT
$6.1 Million
268K
Q3 2025
New holding
TECH
Bio Techne Corp

Healthcare
PUT
$6.54 Million
118K
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$6.37 Million
438K
Q3 2025
Added 50.97%

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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