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
DIS
Walt Disney CO

Communication Services
PUT
$3.34 Million
30K
Q4 2024
New holding
STT
State Street Corp

Financial Services
PUT
$3.14 Million
32K
Q4 2024
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$3.29 Million
217K
Q4 2024
Reduced 9.39%
GLPG
Galapagos Nv

Healthcare
CALL
$2.75 Million
100K
Q4 2024
New holding
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$3.06 Million
50K
Q4 2024
Reduced 65.21%
GSAT
Globalstar, Inc.

Communication Services
PUT
$2.78 Million
1.34M
Q4 2024
Added 235.33%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$2.57 Million
14.5K
Q4 2024
Reduced 69.47%
BYRN
Byrna Technologies Inc.

Industrials
PUT
$3.36 Million
117K
Q4 2024
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$2.85 Million
25K
Q4 2024
New holding
FLR
Fluor Corp

Industrials
PUT
$2.47 Million
50K
Q4 2024
Added 400.0%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$2.98 Million
28.4K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$2.54 Million
10K
Q4 2024
Added 2045.98%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$3.26 Million
150K
Q4 2024
New holding
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$3.28 Million
631K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$3.02 Million
110K
Q4 2024
Reduced 62.08%
HOLX
Hologic Inc

Healthcare
CALL
$3.24 Million
45K
Q4 2024
New holding
HOLX
Hologic Inc

Healthcare
PUT
$3.24 Million
45K
Q4 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$2.98 Million
28.4K
Q3 2024
New holding
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
CALL
$3.2 Million
91K
Q4 2024
Added 1.25%
BIIB
Biogen Inc.

Healthcare
PUT
$2.75 Million
18K
Q2 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$3.24 Million
14.1K
Q4 2024
Added 17.5%
HEAR
Turtle Beach Corp

Technology
CALL
$2.92 Million
169K
Q4 2024
Added 52.5%
CCI
Crown Castle International Corp

Real Estate
CALL
$2.9 Million
32K
Q4 2024
Reduced 36.0%
HEAR
Turtle Beach Corp

Technology
PUT
$2.64 Million
153K
Q4 2024
Added 52.5%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$2.96 Million
45K
Q4 2024
Reduced 29.41%
MEG
Montrose Environmental Group, Inc.

Industrials
PUT
$1.94 Million
105K
Q4 2024
New holding
TRP
Tc Energy Corp

Energy
CALL
$2.33 Million
50K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$2.34 Million
39.2K
Q4 2024
Added 1.55%
AMSC
American Superconductor Corp

Industrials
PUT
$2.22 Million
90K
Q4 2024
New holding
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
CALL
$2.19 Million
143K
Q4 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$1.65 Million
60.4K
Q4 2024
New holding
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$1.48 Million
123K
Q4 2024
Reduced 19.51%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$1.74 Million
257K
Q4 2024
Reduced 11.33%
GSM
Ferroglobe PLC

Basic Materials
PUT
$1.78 Million
469K
Q4 2024
Added 27.09%
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$1.68 Million
70K
Q4 2024
New holding
ANGO
Angiodynamics Inc

Healthcare
CALL
$2.29 Million
250K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$2.26 Million
30.4K
Q4 2024
New holding
RRC
Range Resources Corp

Energy
CALL
$1.93 Million
53.6K
Q4 2024
New holding
EHC
Encompass Health Corp

Healthcare
CALL
$2.35 Million
25.4K
Q3 2024
Added 81.43%
EVH
Evolent Health, Inc.

Healthcare
PUT
$1.72 Million
153K
Q4 2024
Reduced 67.09%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.67 Million
15K
Q2 2024
Reduced 57.14%
RJF
Raymond James Financial Inc

Financial Services
PUT
$2.08 Million
13.4K
Q4 2024
New holding
MXL
Maxlinear Inc

Technology
CALL
$1.98 Million
100K
Q4 2024
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$2.31 Million
90K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$1.58 Million
12.9K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$1.68 Million
24K
Q4 2024
New holding
MUR
Murphy Oil Corp

Energy
CALL
$1.51 Million
50K
Q4 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$2.43 Million
135K
Q4 2024
Added 68.58%
NTNX
Nutanix, Inc.

Technology
CALL
$1.53 Million
25K
Q4 2024
New holding

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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