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
CHK
Chesapeake Energy Corp

Energy
CALL
$4.65 Million
54.2K
Q3 2025
Added 80.67%
FFIV
F5, Inc.

Technology
PUT
$4.85 Million
15K
Q3 2025
New holding
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
CALL
$4.34 Million
400K
Q3 2025
Reduced 51.22%
GRPN
Groupon, Inc.

Communication Services
PUT
$4.76 Million
204K
Q3 2025
Added 450.81%
HNRG
Hallador Energy CO

Energy
PUT
$4.47 Million
225K
Q3 2025
Reduced 80.01%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$4.04 Million
594K
Q2 2025
Reduced 7.76%
IMMR
Immersion Corp

Technology
PUT
$4.5 Million
620K
Q3 2025
Reduced 37.53%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$4.58 Million
70K
Q3 2025
Reduced 25.0%
IQ
I Qiyi, Inc.

Communication Services
PUT
$4.61 Million
1.8M
Q3 2025
Reduced 45.52%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$4.04 Million
159K
Q3 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$4.05 Million
24.8K
Q3 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$4.76 Million
50K
Q3 2025
Reduced 66.67%
MRNA
Moderna, Inc.

Healthcare
PUT
$4.31 Million
167K
Q3 2025
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$4.21 Million
30K
Q3 2025
Added 32.5%
NN
Nextnav Inc.

Communication Services
PUT
$4.36 Million
302K
Q3 2025
Added 132.46%
NKTX
Nkarta, Inc.

Healthcare
CALL
$4.14 Million
2M
Q3 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$4.19 Million
85K
Q3 2025
New holding
PSX
Phillips 66

Energy
CALL
$4.24 Million
31.2K
Q3 2025
New holding
PRO
Pros Holdings, Inc.

Technology
CALL
$4.6 Million
201K
Q3 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$4 Million
304K
Q3 2025
Reduced 58.03%
RZLT
Rezolute, Inc.

Healthcare
CALL
$4.04 Million
435K
Q3 2025
Added 52.74%
SM
Sm Energy CO

Energy
PUT
$4.43 Million
178K
Q2 2025
Added 18.33%
SJM
J M Smucker CO

Consumer Defensive
PUT
$4.24 Million
39K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$4.31 Million
50K
Q3 2025
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$4.26 Million
206K
Q3 2025
Reduced 80.03%
TGNA
Tegna Inc

Communication Services
CALL
$4.07 Million
200K
Q3 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$4.78 Million
205K
Q3 2025
Reduced 12.02%
TD
Toronto Dominion Bank

Financial Services
PUT
$4.12 Million
51.5K
Q3 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$4.05 Million
169K
Q3 2025
Added 238.6%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$4.51 Million
150K
Q3 2025
Reduced 69.65%
UHS
Universal Health Services Inc

Healthcare
CALL
$4.27 Million
20.9K
Q3 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$4.26 Million
25K
Q3 2025
New holding
VEL
Velocity Financial, Inc.

Financial Services
CALL
$4.54 Million
250K
Q2 2025
Reduced 0.76%
VEL
Velocity Financial, Inc.

Financial Services
PUT
$4.5 Million
248K
Q2 2025
Reduced 0.76%
WBS
Webster Financial Corp

Financial Services
PUT
$4.01 Million
67.5K
Q1 2025
New holding
XENE
Xenon Pharmaceuticals Inc.

Healthcare
CALL
$4.02 Million
100K
Q3 2025
Reduced 63.9%
ZTS
Zoetis Inc.

Healthcare
PUT
$4.76 Million
32.5K
Q3 2025
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$3.76 Million
176K
Q3 2025
Added 487.67%
ACMR
Acm Research, Inc.

Technology
CALL
$3.72 Million
95.1K
Q3 2025
New holding
AA
Alcoa Corp

Basic Materials
PUT
$2.8 Million
85K
Q3 2025
Added 41.67%
AMKR
Amkor Technology, Inc.

Technology
PUT
$3.27 Million
115K
Q3 2025
Reduced 91.58%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$2.96 Million
14.9K
Q3 2025
Reduced 25.5%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$3.04 Million
25K
Q2 2025
Reduced 52.11%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$3.04 Million
25K
Q2 2025
Reduced 52.11%
BAC
Bank Of America Corp

Financial Services
CALL
$3.48 Million
67.5K
Q3 2025
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$2.81 Million
100K
Q3 2025
Reduced 20.0%
BIIB
Biogen Inc.

Healthcare
PUT
$2.8 Million
20K
Q3 2025
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$2.82 Million
52K
Q3 2025
Added 103.92%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$3.39 Million
200K
Q3 2025
Added 670.8%

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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