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
PWFL
Power Fleet, Inc.

Technology
CALL
$249,000
50K
Q4 2024
New holding
ARDX
Ardelyx, Inc.

Healthcare
CALL
$206,000
40K
Q3 2024
New holding
Praxis Precision Medicines I
CALL
$0
55.7K
Q4 2024
Added 59.02%
Arista Networks Inc
PUT
$0
25K
Q4 2024
New holding
Arcadium Lithium PLC
PUT
$0
268K
Q4 2024
Added 2499.03%
Oddity Tech LTD
CALL
$0
15K
Q4 2024
New holding
SEAT
Vivid Seats Inc.

Communication Services
CALL
$409,000
88.5K
Q4 2024
New holding
Anaptysbio Inc
CALL
$0
402K
Q4 2024
Added 371.11%
Anaptysbio Inc
PUT
$0
781K
Q4 2024
Added 371.11%
Annaly Capital Management In
CALL
$0
21.9K
Q3 2024
New holding
Apogee Therapeutics Inc
CALL
$0
25K
Q3 2024
New holding
APLT
Applied Therapeutics Inc.

Healthcare
PUT
$173,000
204K
Q4 2024
Added 104.4%
Aptiv PLC
PUT
$0
53.7K
Q4 2024
New holding
Phinia Inc
PUT
$0
36K
Q4 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$382,000
45K
Q1 2024
New holding
Arm Holdings PLC
PUT
$0
10K
Q4 2024
Reduced 72.97%
MRNA
Moderna, Inc.

Healthcare
PUT
$374,000
9K
Q4 2024
Reduced 81.25%
KURA
Kura Oncology, Inc.

Healthcare
CALL
$217,000
25K
Q4 2024
New holding
Soleno Therapeutics Inc
PUT
$0
439K
Q4 2024
Added 43750.0%
Soleno Therapeutics Inc
CALL
$0
776K
Q4 2024
Added 43750.0%
GTLB
Gitlab Inc.

Technology
CALL
$281,000
5K
Q3 2024
Added 51.26%
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$474,000
30K
Q4 2024
Added 71.43%
SIL
Global X Silver Miners ETF

ETFs
CALL
$461,000
14.5K
Q4 2024
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$483,000
36.6K
Q3 2024
New holding
GLDD
Great Lakes Dredge & Dock Corp

Industrials
CALL
$189,000
16.8K
Q4 2024
New holding
GBX
Greenbrier Companies Inc

Industrials
CALL
$103,000
1.7K
Q4 2024
Reduced 91.5%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$362,000
50K
Q4 2024
Reduced 16.67%
GEVO
Gevo, Inc.

Basic Materials
PUT
$397,000
190K
Q4 2023
New holding
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$486,000
8.7K
Q4 2024
Reduced 95.44%
GM
General Motors CO

Consumer Cyclical
CALL
$53,000
1K
Q2 2024
Reduced 98.36%
GALT
Galectin Therapeutics Inc

Healthcare
CALL
$184,000
155K
Q4 2024
New holding
KOS
Kosmos Energy Ltd.

Energy
CALL
$427,000
125K
Q1 2024
New holding
GCI
Gannett Co., Inc.

Communication Services
PUT
$379,000
75K
Q4 2024
Reduced 21.05%
GCMG
Gcm Grosvenor Inc.

Financial Services
CALL
$490,000
40K
Q4 2024
New holding
Ge Healthcare Technologies I
CALL
$0
50K
Q4 2024
New holding
Ge Healthcare Technologies I
PUT
$0
10K
Q4 2024
New holding
Ge Vernova Inc
CALL
$0
88K
Q4 2024
Reduced 33.63%
Ge Vernova Inc
PUT
$0
53.1K
Q4 2024
Reduced 33.63%
Genedx Holdings Corp
CALL
$0
12.5K
Q4 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$393,000
50K
Q4 2024
New holding
Siriusxm Holdings Inc
PUT
$0
435K
Q4 2024
Added 33.04%
Siriusxm Holdings Inc
CALL
$0
117K
Q4 2024
Added 33.04%
INMD
In Mode Ltd.

Healthcare
PUT
$250,000
15K
Q3 2024
Reduced 81.48%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$84,000
50K
Q4 2024
New holding
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
PUT
$377,000
30K
Q4 2024
New holding
Inseego Corp
PUT
$0
92.5K
Q4 2024
Added 50.9%
ITOS
I Teos Therapeutics, Inc.

Healthcare
CALL
$139,000
18.2K
Q4 2024
Added 280.25%
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$366,000
225K
Q3 2024
Added 25.0%
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$44,000
8.2K
Q2 2024
Reduced 82.0%

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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