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
CVNA
Carvana Co.

Consumer Cyclical
CALL
$265 Million
703K
Q3 2025
Reduced 31.84%
APP
App Lovin Corp

Technology
CALL
$241 Million
335K
Q2 2025
Reduced 1.47%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$223 Million
592K
Q3 2025
Reduced 31.84%
INTU
Intuit Inc

Technology
PUT
$202 Million
295K
Q3 2025
Added 8.89%
INTU
Intuit Inc

Technology
CALL
$157 Million
230K
Q3 2025
Added 8.89%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$156 Million
350K
Q3 2025
Added 16.67%
UTHR
United Therapeutics Corp

Healthcare
PUT
$130 Million
310K
Q3 2025
Added 390.19%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$126 Million
575K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$116 Million
357K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$110 Million
6.35M
Q3 2025
Reduced 49.46%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$106 Million
379K
Q3 2025
Added 5.78%
UTHR
United Therapeutics Corp

Healthcare
CALL
$106 Million
254K
Q3 2025
Added 390.19%
CVX
Chevron Corp

Energy
CALL
$98 Million
631K
Q3 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$96.5 Million
1.18M
Q3 2025
Added 208.42%
COIN
Coinbase Global, Inc.

Technology
CALL
$94.5 Million
280K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$93.3 Million
500K
Q3 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$70.8 Million
1.4M
Q3 2025
New holding
ARGX
Argenx Se

Healthcare
CALL
$70.3 Million
95.3K
Q3 2025
Reduced 8.01%
WULF
Terawulf Inc.

Financial Services
CALL
$68.8 Million
5.88M
Q3 2025
Added 91.89%
VRSN
Verisign Inc

Technology
PUT
$66.1 Million
236K
Q2 2025
Added 4.32%
NET
Cloudflare, Inc.

Technology
CALL
$63.7 Million
297K
Q3 2025
Reduced 25.0%
CMA
Comerica Inc

Financial Services
CALL
$62.7 Million
915K
Q3 2025
Added 530.97%
IREN
Iris Energy LTD

Financial Services
PUT
$62.5 Million
1.37M
Q3 2025
Added 232.36%
SATS
Echo Star Corp

Technology
PUT
$58.9 Million
772K
Q3 2025
Added 534.98%
GOOG
Alphabet Inc.

Communication Services
PUT
$55.7 Million
229K
Q2 2025
Reduced 73.97%
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$56.4 Million
1.55M
Q3 2025
Added 125.92%
INSM
Insmed Inc

Healthcare
CALL
$54.4 Million
378K
Q3 2025
Added 15.56%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$51.3 Million
595K
Q3 2025
Added 1090.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$52 Million
1.92M
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$51.6 Million
290K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$51.2 Million
670K
Q3 2025
Added 534.98%
ABBV
Abb Vie Inc.

Healthcare
CALL
$48.9 Million
211K
Q3 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$48.2 Million
540K
Q2 2025
Reduced 14.96%
GD
General Dynamics Corp

Industrials
PUT
$47.1 Million
138K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$46.7 Million
479K
Q3 2025
Added 1229.72%
INSM
Insmed Inc

Healthcare
PUT
$46.9 Million
326K
Q3 2025
Added 15.56%
ABBV
Abb Vie Inc.

Healthcare
PUT
$45.8 Million
198K
Q3 2025
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$44.2 Million
594K
Q3 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$44.8 Million
575K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$42.8 Million
935K
Q3 2025
Added 232.36%
ET
Energy Transfer LP

Energy
CALL
$42.6 Million
2.49M
Q3 2025
Reduced 33.44%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$40.6 Million
3.68M
Q3 2025
Added 22.2%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$39.9 Million
499K
Q3 2025
Reduced 0.74%
SNOW
Snowflake Inc.

Technology
CALL
$39.6 Million
176K
Q3 2025
Added 602.4%
TXN
Texas Instruments Inc

Technology
PUT
$40.1 Million
206K
Q3 2025
Added 1960.0%
FLR
Fluor Corp

Industrials
CALL
$38.6 Million
918K
Q3 2025
Reduced 45.54%
CVX
Chevron Corp

Energy
PUT
$37.3 Million
240K
Q3 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$37.7 Million
145K
Q3 2025
Reduced 39.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$36.5 Million
150K
Q3 2025
Reduced 14.29%

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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