Caption Management, LLC Options Holdings

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$545 Million
4.06M
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$404 Million
1M
Q4 2024
Added 816.59%
GOOG
Alphabet Inc.

Communication Services
PUT
$174 Million
914K
Q4 2024
Added 299.87%
MSTR
Microstrategy Inc

Technology
PUT
$159 Million
548K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$159 Million
548K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$142 Million
750K
Q4 2024
New holding
APP
App Lovin Corp

Technology
CALL
$135 Million
416K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$132 Million
1.87M
Q4 2024
Added 11.33%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$121 Million
550K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$104 Million
3.05M
Q4 2024
Added 148.07%
AMED
Amedisys Inc

Healthcare
PUT
$97.2 Million
1.07M
Q4 2024
Added 1807.84%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$82.4 Million
357K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$78.5 Million
650K
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$77.8 Million
1.19M
Q4 2024
Added 2.18%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$66.5 Million
1.1M
Q4 2024
Reduced 14.66%
ARGX
Argenx Se

Healthcare
CALL
$63.7 Million
104K
Q4 2024
Added 57.45%
HON
Honeywell International Inc

Industrials
PUT
$63.2 Million
280K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$59.1 Million
3.01M
Q4 2024
Added 32.35%
VZ
Verizon Communications Inc

Communication Services
PUT
$57.8 Million
1.45M
Q4 2024
Reduced 0.31%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$53.7 Million
2.73M
Q4 2024
Added 32.35%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$52 Million
281K
Q4 2024
Reduced 28.61%
AAPL
Apple Inc.

Technology
PUT
$50.1 Million
200K
Q4 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$47.4 Million
187K
Q4 2024
Added 2045.98%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$45.7 Million
2.17M
Q4 2024
Reduced 75.51%
XLI
Industrial Sector Spdr

ETFs
PUT
$39.5 Million
300K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$39.5 Million
200K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$39.5 Million
222K
Q4 2024
Added 344.4%
GD
General Dynamics Corp

Industrials
PUT
$36.4 Million
138K
Q4 2024
New holding
ANSS
Ansys Inc

Technology
PUT
$35.5 Million
105K
Q4 2024
Added 0.48%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$35.7 Million
1.03M
Q4 2024
Reduced 73.97%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$34.1 Million
67.5K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$31.7 Million
25K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$29.7 Million
431K
Q4 2024
Added 0.98%
PINS
Pinterest, Inc.

Communication Services
PUT
$29.9 Million
1.03M
Q4 2024
Added 1187.5%
WDC
Western Digital Corp

Technology
CALL
$29.3 Million
491K
Q4 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$29.3 Million
522K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$28.5 Million
207K
Q4 2024
Reduced 44.6%
CBL
Cbl & Associates Properties Inc

Real Estate
CALL
$26.2 Million
892K
Q4 2024
Added 8.56%
DXCM
Dexcom Inc

Healthcare
CALL
$26.4 Million
340K
Q4 2024
Added 342.86%
CRS
Carpenter Technology Corp

Industrials
CALL
$25.1 Million
148K
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$25 Million
81.1K
Q4 2024
Added 711.0%
CYTK
Cytokinetics Inc

Healthcare
CALL
$25.8 Million
549K
Q4 2024
Reduced 87.69%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$25.8 Million
179K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$25.8 Million
127K
Q4 2024
Reduced 15.33%
ILMN
Illumina, Inc.

Healthcare
PUT
$26 Million
194K
Q4 2024
Added 29.27%
INSM
Insmed Inc

Healthcare
CALL
$25.1 Million
363K
Q4 2024
Added 0.98%
SUI
Sun Communities Inc

Real Estate
PUT
$23.6 Million
192K
Q4 2024
New holding
CVX
Chevron Corp

Energy
PUT
$23.9 Million
165K
Q4 2024
Reduced 31.25%
GLNG
Golar Lng LTD

Energy
CALL
$23.8 Million
562K
Q3 2024
Reduced 81.94%

Summary

  • Portfolio
  • No. of Stocks 1,418
  • Current Value $9.8 Billion
  • Prior Value $5.74 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 282 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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