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
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$961,000
35K
Q4 2024
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$1.23 Million
49.5K
Q4 2024
Added 65.0%
BAX
Baxter International Inc

Healthcare
CALL
$1.43 Million
49K
Q4 2024
Reduced 5.59%
CDMO
Avid Bioservices, Inc.

Healthcare
CALL
$617,000
50K
Q3 2024
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$1.03 Million
55K
Q4 2024
Added 120.0%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$793,000
20K
Q4 2024
Reduced 33.33%
IREN
Iris Energy LTD

Financial Services
PUT
$1.14 Million
116K
Q4 2024
Reduced 57.71%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$1.16 Million
40K
Q4 2024
New holding
LAMR
Lamar Advertising CO

Real Estate
PUT
$1.22 Million
10K
Q4 2024
Reduced 82.14%
LMND
Lemonade, Inc.

Financial Services
CALL
$1.08 Million
29.4K
Q4 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$663,000
125K
Q3 2024
New holding
MTTR
Matterport, Inc.

Technology
CALL
$577,000
122K
Q2 2024
New holding
LIVN
Liva Nova PLC

Healthcare
CALL
$1.16 Million
25K
Q4 2024
Reduced 76.1%
FROG
J Frog LTD

Technology
CALL
$576,000
19.6K
Q4 2024
Reduced 34.67%
NVAX
Novavax Inc

Healthcare
CALL
$964,000
120K
Q4 2024
Reduced 50.0%
NU
Nu Holdings Ltd.

Financial Services
CALL
$591,000
57.1K
Q4 2024
Reduced 68.49%
KEX
Kirby Corp

Industrials
CALL
$1.3 Million
12.3K
Q4 2024
New holding
OII
Oceaneering International Inc

Energy
CALL
$1.04 Million
40K
Q4 2024
Added 25.0%
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
CALL
$1.09 Million
135K
Q4 2024
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
CALL
$749,000
14K
Q4 2024
New holding
MRUS
Merus N.V.

Healthcare
PUT
$1.26 Million
30K
Q4 2024
New holding
MRUS
Merus N.V.

Healthcare
CALL
$1.26 Million
30K
Q4 2024
New holding
PK
Park Hotels & Resorts Inc.

Real Estate
PUT
$1.41 Million
100K
Q4 2024
New holding
IRDM
Iridium Communications Inc.

Communication Services
PUT
$1.16 Million
40K
Q4 2024
New holding
MQ
Marqeta, Inc.

Technology
PUT
$622,000
164K
Q4 2024
New holding
MEG
Montrose Environmental Group, Inc.

Industrials
CALL
$1.39 Million
75K
Q4 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$1.17 Million
20K
Q2 2024
Reduced 63.64%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$1.03 Million
20K
Q3 2024
New holding
PARA
Paramount Global

Communication Services
CALL
$1.04 Million
100K
Q4 2024
Added 0.39%
PD
Pager Duty, Inc.

Technology
CALL
$547,000
30K
Q4 2024
New holding
Biohaven LTD
PUT
$0
107K
Q4 2024
Added 63.3%
Biohaven LTD
CALL
$0
75K
Q4 2024
Added 63.3%
Bgc Group Inc
PUT
$0
42K
Q4 2024
Reduced 26.96%
Nebius Group N.V.
PUT
$0
50K
Q4 2024
New holding
Neumora Therapeutics Inc.
CALL
$0
1.52M
Q4 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$195,000
11K
Q4 2024
Added 50.0%
Atlassian Corporation
CALL
$0
41.4K
Q4 2024
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$449,000
50K
Q4 2024
Added 305.71%
AUR
Aurora Innovation, Inc.

Technology
CALL
$354,000
56.3K
Q4 2024
Reduced 77.48%
Avadel Pharmaceuticals PLC
CALL
$0
160K
Q4 2024
Added 178.26%
NAMS
Newamsterdam Pharma CO Nv Shs
PUT
$0
200K
Q4 2024
New holding
NAMS
Newamsterdam Pharma CO Nv Shs
CALL
$0
42.5K
Q4 2024
New holding
Neumora Therapeutics Inc.
PUT
$0
633K
Q4 2024
New holding
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$329,000
85K
Q4 2024
Reduced 50.0%
Birkenstock Holding PLC
CALL
$0
8.8K
Q4 2024
Reduced 90.09%
Bitdeer Technologies Group
CALL
$0
160K
Q4 2024
Added 59.5%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
CALL
$24,000
500
Q3 2024
Reduced 99.45%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$213,000
132K
Q4 2024
Added 47.0%
CC
Chemours CO

Basic Materials
PUT
$253,000
15K
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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