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
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$495,000
67.5K
Q4 2024
Added 275.0%
RIO
Rio Tinto PLC

Basic Materials
CALL
$1.27 Million
21.6K
Q3 2024
New holding
SPT
Sprout Social, Inc.

Technology
CALL
$1.23 Million
40K
Q4 2024
Added 60.0%
SPT
Sprout Social, Inc.

Technology
PUT
$1.23 Million
40K
Q4 2024
Added 60.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$768,000
75K
Q4 2024
Reduced 6.25%
RZLT
Rezolute, Inc.

Healthcare
CALL
$882,000
185K
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.34 Million
103K
Q4 2024
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$532,000
18.9K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$914,000
267K
Q4 2024
Added 1047.62%
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$499,000
195K
Q4 2024
New holding
RPD
Rapid7, Inc.

Technology
CALL
$989,000
24.6K
Q4 2024
New holding
RPD
Rapid7, Inc.

Technology
PUT
$989,000
24.6K
Q4 2024
New holding
RNW
Re New Energy Global PLC

Utilities
CALL
$1.37 Million
200K
Q4 2024
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$1.22 Million
87.9K
Q4 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.01 Million
25K
Q4 2024
Reduced 90.33%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$756,000
83.2K
Q4 2024
Added 121.87%
SD
Sandridge Energy Inc

Energy
CALL
$878,000
75K
Q4 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$1.09 Million
25K
Q2 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$924,000
60K
Q4 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$1.3 Million
355K
Q2 2024
New holding
PAA
Plains All American Pipeline LP

Energy
CALL
$1.02 Million
60K
Q3 2024
New holding
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$1.37 Million
100K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$1.19 Million
20K
Q4 2024
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$671,000
50K
Q4 2024
New holding
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$540,000
72.5K
Q4 2024
New holding
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
CALL
$693,000
55.2K
Q4 2024
New holding
RLX
Rlx Technology Inc.

Consumer Defensive
CALL
$1.08 Million
500K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.02 Million
100K
Q4 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$596,000
864K
Q4 2024
Reduced 0.1%
PGNY
Progyny, Inc.

Healthcare
CALL
$1.38 Million
80K
Q4 2024
New holding
RDFN
Redfin Corp

Real Estate
PUT
$736,000
93.6K
Q4 2024
New holding
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
PUT
$629,000
85K
Q4 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$686,000
125K
Q4 2024
New holding
FHN
First Horizon Corp

Financial Services
CALL
$1.23 Million
61K
Q4 2024
New holding
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$712,000
324K
Q4 2024
Reduced 12.2%
EMBC
Embecta Corp.

Healthcare
CALL
$598,000
28.8K
Q3 2024
New holding
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$611,000
50.5K
Q4 2024
Reduced 19.51%
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$638,000
50K
Q4 2024
New holding
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$638,000
50K
Q4 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
CALL
$960,000
50K
Q4 2024
New holding
DNLI
Denali Therapeutics Inc.

Healthcare
PUT
$611,000
30K
Q4 2024
New holding
DNLI
Denali Therapeutics Inc.

Healthcare
CALL
$611,000
30K
Q4 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$1.46 Million
50K
Q4 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$1.12 Million
23.8K
Q4 2024
Reduced 87.69%
CSX
Csx Corp

Industrials
PUT
$677,000
21K
Q4 2024
Reduced 53.33%
CYRX
Cryoport, Inc.

Industrials
CALL
$693,000
89.2K
Q4 2024
Reduced 52.93%
CRON
Cronos Group Inc.

Healthcare
CALL
$979,000
485K
Q4 2024
Reduced 75.0%
CTRA
Coterra Energy Inc.

Energy
PUT
$804,000
31.5K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$863,000
6.9K
Q4 2024
Added 67.0%

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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