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
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$392,000
37.5K
Q3 2024
New holding
Chimera Invt Corp
PUT
$0
150K
Q4 2024
New holding
NNDM
Nano Dimension Ltd.

Technology
CALL
$148,000
60K
Q1 2024
Added 33.33%
MOV
Movado Group Inc

Consumer Cyclical
CALL
$257,000
13.1K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$414,000
45K
Q4 2024
New holding
Moneylion Inc
PUT
$0
22.5K
Q4 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$84,000
78.8K
Q4 2023
New holding
CRNC
Cerence Inc.

Technology
CALL
$98,000
12.5K
Q4 2024
New holding
CRNT
Ceragon Networks LTD

Technology
CALL
$233,000
50K
Q4 2024
New holding
PSEC
Prospect Capital Corp

Financial Services
PUT
$66,000
15.5K
Q4 2024
New holding
Bunge Global Sa
CALL
$0
80K
Q4 2024
Reduced 20.0%
Calumet Inc
CALL
$0
574K
Q4 2024
New holding
Calumet Inc
PUT
$0
90K
Q4 2024
New holding
Canoo Inc
CALL
$0
1.8K
Q4 2024
New holding
Nano Nuclear Energy Inc
CALL
$0
80K
Q4 2024
New holding
Celestica Inc
CALL
$0
279K
Q4 2024
Added 11.27%
Celestica Inc
PUT
$0
654K
Q4 2024
Added 11.27%
Nebius Group N.V.
CALL
$0
224K
Q4 2024
New holding
Praxis Precision Medicines I
PUT
$0
38.8K
Q4 2024
Added 59.02%
Zura Bio LTD
PUT
$0
100K
Q4 2024
Reduced 33.33%
Amentum Holdings Inc
PUT
$0
200K
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$133,000
20K
Q4 2024
Reduced 18.19%
Wns Hldgs LTD
PUT
$0
125K
Q4 2024
New holding
Wk Kellogg CO
PUT
$0
110K
Q4 2024
New holding
WETF
Wisdom Tree Investments, Inc.

Financial Services
CALL
$136,000
25K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$334,000
10K
Q4 2024
New holding
Amer Sports Inc
PUT
$0
100K
Q4 2024
New holding
AMTB
Amerant Bancorp Inc.

Financial Services
PUT
$448,000
20K
Q4 2024
New holding
WLDN
Willdan Group, Inc.

Industrials
CALL
$476,000
12.5K
Q4 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$276,000
218K
Q4 2024
Added 84.75%
XRX
Xerox Holdings Corp

Technology
PUT
$337,000
40K
Q3 2024
New holding
Amentum Holdings Inc
CALL
$0
200K
Q4 2024
New holding
Zura Bio LTD
CALL
$0
99.5K
Q4 2024
Reduced 33.33%
ACRS
Aclaris Therapeutics, Inc.

Healthcare
CALL
$57,000
23K
Q4 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$236,000
5K
Q3 2024
Reduced 66.67%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$236,000
5K
Q3 2024
Reduced 66.67%
AEHR
Aehr Test Systems

Technology
CALL
$249,000
15K
Q4 2024
New holding
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$44,000
27.4K
Q4 2024
Reduced 72.6%
ALIT
Alight, Inc.

Technology
CALL
$380,000
55K
Q4 2024
New holding
ONEW
One Water Marine Inc.

Consumer Cyclical
PUT
$394,000
22.7K
Q4 2024
Added 49.34%
ALLT
Allot Ltd.

Technology
CALL
$297,000
50K
Q4 2024
Reduced 37.59%
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
CALL
$247,000
42.5K
Q3 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$480,000
28.8K
Q4 2024
New holding
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
CALL
$259,000
150K
Q4 2024
Added 900.0%
Vistagen Therapeutics Inc
PUT
$0
50K
Q3 2024
New holding
Virgin Galactic Holdings Inc
PUT
$0
101K
Q4 2024
Reduced 92.66%
Nextracker Inc
PUT
$0
103K
Q4 2024
Added 355.56%
Nextracker Inc
CALL
$0
158K
Q4 2024
Added 355.56%
VTNR
Vertex Energy Inc.

Energy
CALL
$5,000
105K
Q4 2024
Reduced 4.82%

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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