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
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$5.82 Million
148K
Q3 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$5.39 Million
32.2K
Q2 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$5.12 Million
114K
Q3 2025
Added 58.36%
GLNG
Golar Lng LTD

Energy
CALL
$5.86 Million
145K
Q3 2025
Reduced 34.09%
INTC
Intel Corp

Technology
CALL
$5 Million
149K
Q3 2025
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$5.1 Million
50K
Q3 2025
New holding
IE
Ivanhoe Electric Inc.

Basic Materials
PUT
$4.86 Million
388K
Q3 2025
New holding
KRC
Kilroy Realty Corp

Real Estate
CALL
$5.92 Million
140K
Q3 2025
Added 24.66%
KR
Kroger CO

Consumer Defensive
PUT
$5.73 Million
85K
Q3 2025
Reduced 15.0%
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$4.97 Million
1.54M
Q3 2025
Added 14.51%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$5.27 Million
25K
Q3 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$5.65 Million
26.8K
Q3 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$5.84 Million
200K
Q3 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$5.88 Million
657K
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$5.09 Million
25K
Q3 2025
Reduced 68.83%
PPL
Ppl Corp

Utilities
CALL
$5.39 Million
145K
Q3 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$5.62 Million
10K
Q3 2025
Reduced 50.0%
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$5.06 Million
50.1K
Q3 2025
Reduced 82.0%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$5.79 Million
150K
Q2 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$5.33 Million
275K
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$5.67 Million
11.5K
Q3 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$5.73 Million
159K
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$4.9 Million
100K
Q3 2025
Added 1100.0%
TPB
Turning Point Brands, Inc.

Consumer Defensive
PUT
$5.44 Million
55K
Q3 2025
New holding
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$5.19 Million
666K
Q3 2025
Reduced 37.19%
KMPH
Kempharm, Inc

Healthcare
CALL
$5.68 Million
1.15M
Q3 2025
Added 900.1%
KMPH
Kempharm, Inc

Healthcare
PUT
$4.94 Million
1M
Q3 2025
Added 900.1%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$4.36 Million
298K
Q3 2025
Added 11.76%
AL
Air Lease Corp

Industrials
CALL
$4.77 Million
75K
Q3 2025
Reduced 43.9%
ALE
Allete Inc

Utilities
PUT
$4.78 Million
72K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$4.26 Million
17.5K
Q2 2025
Reduced 73.97%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$4 Million
81.6K
Q3 2025
Reduced 70.55%
BEAM
Beam Therapeutics Inc.

Healthcare
PUT
$4.13 Million
170K
Q3 2025
Reduced 69.21%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$4.28 Million
95K
Q3 2025
Reduced 56.82%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$3.94 Million
25K
Q3 2025
Added 150.0%
CELC
Celcuity Inc.

Healthcare
PUT
$3.93 Million
80K
Q3 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$4.05 Million
100K
Q1 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$4.83 Million
150K
Q2 2025
Reduced 66.67%
CSX
Csx Corp

Industrials
PUT
$4.29 Million
121K
Q3 2025
Added 85.85%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$4.64 Million
150K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$4.27 Million
30K
Q3 2025
New holding
DV
Double Verify Holdings, Inc.

Technology
PUT
$4.19 Million
350K
Q3 2025
Added 75.0%
DT
Dynatrace, Inc.

Technology
CALL
$4.75 Million
98K
Q2 2025
Added 96.0%
EA
Electronic Arts Inc.

Communication Services
CALL
$4.03 Million
20K
Q3 2025
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$4.45 Million
290K
Q3 2025
Added 205.12%
EQT
Eqt Corp

Energy
PUT
$4.74 Million
87K
Q3 2025
Reduced 56.5%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$4.38 Million
390K
Q3 2025
Reduced 14.47%
EXAS
Exact Sciences Corp

Healthcare
PUT
$4.1 Million
75K
Q3 2025
Added 29.31%
EE
Excelerate Energy, Inc.

Utilities
CALL
$4.08 Million
162K
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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