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
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$444,000
173K
Q4 2024
New holding
GSM
Ferroglobe PLC

Basic Materials
CALL
$97,000
25.7K
Q4 2024
Added 27.09%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$202,000
50K
Q4 2024
New holding
Tempus Ai Inc
CALL
$0
200K
Q4 2024
New holding
Reddit Inc
CALL
$0
689K
Q4 2024
New holding
Magnera Corp
CALL
$0
48.5K
Q4 2024
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$128,000
25K
Q4 2024
New holding
UUUU
Energy Fuels Inc

Energy
PUT
$436,000
85K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
PUT
$217,000
20K
Q4 2024
Added 194.81%
EQT
Eqt Corp

Energy
PUT
$461,000
10K
Q4 2024
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$147,000
20K
Q1 2024
New holding
Structure Therapeutics Inc
CALL
$0
20.4K
Q4 2024
Reduced 80.78%

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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