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
CMCSA
Comcast Corp

Communication Services
CALL
$6.28 Million
200K
Q3 2025
New holding
EME
Emcor Group, Inc.

Industrials
PUT
$6.5 Million
10K
Q1 2025
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$6.34 Million
2.41M
Q3 2025
Added 1047.62%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$5.95 Million
113K
Q3 2025
Reduced 57.26%
HAL
Halliburton CO

Energy
PUT
$6.5 Million
264K
Q3 2025
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$6.39 Million
45K
Q1 2025
New holding
INCY
Incyte Corp

Healthcare
CALL
$6.07 Million
71.6K
Q3 2025
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
PUT
$6.27 Million
149K
Q3 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$6.77 Million
300K
Q3 2025
New holding
NUVB
Nuvation Bio Inc.

Healthcare
CALL
$7.01 Million
1.89M
Q3 2025
Added 96.17%
ONON
On Holding Ag

Consumer Cyclical
PUT
$6.35 Million
150K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$6.3 Million
700K
Q3 2025
New holding
PL
Planet Labs Pbc

Industrials
CALL
$6.91 Million
533K
Q3 2025
Added 52.14%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$6.71 Million
43.7K
Q3 2025
Added 118.5%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$6.28 Million
75K
Q2 2025
New holding
RGEN
Repligen Corp

Healthcare
PUT
$6.68 Million
50K
Q4 2024
Added 400.0%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$5.96 Million
200K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$6.91 Million
357K
Q3 2025
Added 436.09%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$6.26 Million
162K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$6.44 Million
20K
Q3 2025
New holding
VAL
Valaris LTD

Energy
PUT
$6.44 Million
132K
Q1 2025
Added 120.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$6.11 Million
80K
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$6.31 Million
318K
Q3 2025
New holding
ADMA
Adma Biologics, Inc.

Healthcare
PUT
$4.87 Million
333K
Q3 2025
Added 11.76%
AGI
Alamos Gold Inc

Basic Materials
CALL
$5.8 Million
166K
Q3 2025
Reduced 99.64%
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.86 Million
20K
Q3 2025
Reduced 14.29%
APG
A Pi Group Corp

Industrials
CALL
$5.77 Million
168K
Q3 2025
New holding
ACLX
Arcellx, Inc.

Healthcare
PUT
$4.93 Million
60K
Q3 2025
Reduced 83.33%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$5.63 Million
305K
Q3 2025
Added 956.75%
ADSK
Autodesk, Inc.

Technology
PUT
$5.43 Million
22.1K
Q3 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$5.46 Million
34K
Q3 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$5.46 Million
34K
Q3 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$5.19 Million
100K
Q3 2025
Added 114.29%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$5.31 Million
100K
Q3 2025
Reduced 77.23%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$5.64 Million
125K
Q3 2025
Reduced 56.82%
BKE
Buckle Inc

Consumer Cyclical
CALL
$5.57 Million
95K
Q3 2025
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$5.86 Million
345K
Q3 2025
Added 72.5%
KO
Coca Cola CO

Consumer Defensive
CALL
$5.47 Million
82.5K
Q3 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$5.47 Million
82.5K
Q3 2025
New holding
COGT
Cogent Biosciences, Inc.

Healthcare
CALL
$5.46 Million
380K
Q3 2025
Reduced 71.29%
CSGP
Costar Group, Inc.

Real Estate
CALL
$5.69 Million
67.5K
Q2 2025
Reduced 76.92%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$5.83 Million
90K
Q3 2025
Added 200.0%
DHR
Danaher Corp

Healthcare
CALL
$4.96 Million
25K
Q3 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$4.96 Million
25K
Q3 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$5.71 Million
25.7K
Q3 2025
Reduced 27.18%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$5.61 Million
150K
Q3 2025
Added 134.11%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$5.23 Million
100K
Q2 2025
Reduced 64.18%
ETN
Eaton Corp PLC

Industrials
CALL
$5.35 Million
14.3K
Q3 2025
Added 10.0%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$4.98 Million
75K
Q3 2025
Reduced 43.82%

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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