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
INSW
International Seaways, Inc.

Energy
CALL
$1.67 Million
46.6K
Q4 2024
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$2.39 Million
50K
Q4 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$1.66 Million
50K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.7 Million
50K
Q3 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$1.7 Million
25K
Q3 2024
New holding
GEF
Greif, Inc

Consumer Cyclical
PUT
$1.83 Million
30K
Q4 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$1.51 Million
23K
Q4 2024
Reduced 90.76%
BTBT
Bit Digital, Inc

Financial Services
CALL
$1.81 Million
619K
Q4 2024
New holding
TH
Target Hospitality Corp.

Industrials
PUT
$2.15 Million
223K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$2.26 Million
147K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.62 Million
32K
Q3 2024
Reduced 39.62%
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$2.01 Million
105K
Q4 2024
Added 145.63%
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
PUT
$2.23 Million
297K
Q4 2024
New holding
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
CALL
$2.23 Million
297K
Q4 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.7 Million
25K
Q3 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
PUT
$1.63 Million
50K
Q4 2024
Reduced 16.67%
VLY
Valley National Bancorp

Financial Services
CALL
$1.7 Million
188K
Q4 2024
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$1.55 Million
125K
Q4 2024
New holding
BP
Bp PLC

Energy
CALL
$2.02 Million
68.2K
Q4 2024
Reduced 15.07%
LMND
Lemonade, Inc.

Financial Services
PUT
$2.31 Million
63.1K
Q4 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2.4 Million
100K
Q4 2024
Added 100.0%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$2.38 Million
75K
Q4 2024
New holding
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$2.12 Million
452K
Q4 2024
Reduced 79.57%
LMB
Limbach Holdings, Inc.

Industrials
CALL
$1.97 Million
22.8K
Q3 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$1.63 Million
46.5K
Q4 2024
Added 94.56%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$1.68 Million
316K
Q3 2024
New holding
BERY
Berry Global Group, Inc.

Consumer Cyclical
CALL
$1.75 Million
27K
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$2.33 Million
250K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$2.09 Million
16.7K
Q4 2024
Added 67.0%
KSS
Kohls Corp

Consumer Cyclical
PUT
$2.11 Million
150K
Q4 2024
Added 200.0%
RH
Rh

Consumer Cyclical
CALL
$1.77 Million
4.5K
Q4 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.81 Million
75K
Q4 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$809,000
30.5K
Q4 2024
Added 1.67%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$646,000
10.5K
Q4 2024
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$622,000
110K
Q4 2024
Reduced 53.09%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$590,000
40K
Q4 2024
Added 86.67%
PAYO
Payoneer Global Inc.

Technology
PUT
$602,000
60K
Q4 2024
Reduced 71.96%
YPF
Ypf Sociedad Anonima

Energy
PUT
$998,000
23.5K
Q4 2024
New holding
TTEC
Ttec Holdings, Inc.

Technology
CALL
$998,000
200K
Q4 2024
New holding
UWMC
Uwm Holdings Corp

Financial Services
PUT
$587,000
100K
Q4 2024
New holding
TPIC
Tpi Composites, Inc

Industrials
CALL
$1.44 Million
760K
Q4 2024
New holding
UPWK
Upwork, Inc

Industrials
CALL
$654,000
40K
Q2 2024
New holding
UEC
Uranium Energy Corp

Energy
CALL
$602,000
90.1K
Q4 2024
Added 38.4%
S
Sentinel One, Inc.

Technology
PUT
$666,000
30K
Q4 2024
New holding
SEIC
Sei Investments CO

Financial Services
CALL
$932,000
11.3K
Q4 2024
New holding
PRGO
Perrigo CO PLC

Healthcare
CALL
$642,000
25K
Q4 2024
Reduced 37.5%
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$1.12 Million
1M
Q4 2024
Added 233.93%
S
Sentinel One, Inc.

Technology
CALL
$666,000
30K
Q4 2024
New holding
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$1.12 Million
200K
Q2 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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