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
PANW
Palo Alto Networks Inc

Technology
CALL
$14.6 Million
80.2K
Q4 2024
Added 97.99%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$14.5 Million
50K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$14.5 Million
150K
Q4 2024
Added 50.0%
HON
Honeywell International Inc

Industrials
CALL
$13.6 Million
60K
Q4 2024
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$13.5 Million
750K
Q4 2024
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$13.3 Million
307K
Q4 2024
Added 25.3%
C
Citigroup Inc

Financial Services
CALL
$14.1 Million
200K
Q4 2024
Added 11.33%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$13.7 Million
204K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$13.6 Million
72.8K
Q4 2024
New holding
FVRR
Fiverr International Ltd.

Communication Services
CALL
$13.9 Million
439K
Q4 2024
New holding
ACN
Accenture PLC

Technology
CALL
$13.5 Million
38.4K
Q4 2024
New holding
ITRI
Itron, Inc.

Technology
CALL
$14.2 Million
131K
Q4 2024
Reduced 3.97%
SMR
Nuscale Power Corp

Industrials
CALL
$13.1 Million
728K
Q4 2024
Added 68.58%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$13.1 Million
98.8K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$13 Million
80K
Q4 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$12.8 Million
409K
Q4 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$12.9 Million
150K
Q4 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$12.7 Million
227K
Q4 2024
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$12.3 Million
78.5K
Q4 2024
Added 123.5%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$12.9 Million
413K
Q4 2024
Added 236.73%
JNPR
Juniper Networks Inc

Technology
PUT
$13.1 Million
350K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$13.2 Million
132K
Q4 2024
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$13.1 Million
710K
Q4 2024
Reduced 0.11%
AGI
Alamos Gold Inc

Basic Materials
PUT
$12 Million
650K
Q4 2024
Reduced 0.11%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$11.3 Million
200K
Q4 2024
Added 418.13%
IMMR
Immersion Corp

Technology
PUT
$11.7 Million
1.34M
Q4 2024
Added 38.76%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$12 Million
228K
Q4 2024
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$11.5 Million
200K
Q4 2024
Reduced 50.68%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$11.8 Million
340K
Q4 2024
Reduced 73.97%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$11.5 Million
155K
Q4 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$12 Million
545K
Q4 2024
Added 211.54%
NET
Cloudflare, Inc.

Technology
CALL
$11.6 Million
108K
Q4 2024
Added 980.0%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$11.9 Million
146K
Q4 2024
Added 36.36%
ROKU
Roku, Inc

Communication Services
CALL
$11.8 Million
159K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$11.3 Million
82.2K
Q4 2024
Reduced 44.6%
DXCM
Dexcom Inc

Healthcare
PUT
$12.1 Million
155K
Q4 2024
Added 342.86%
VRNA
Verona Pharma PLC

Healthcare
CALL
$12 Million
258K
Q4 2024
Added 544.0%
PI
Impinj Inc

Technology
PUT
$11.8 Million
80.9K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$10.6 Million
100K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$11.2 Million
150K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$10.5 Million
205K
Q4 2024
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$10.5 Million
2.09M
Q4 2024
New holding
INVH
Invitation Homes Inc.

Real Estate
PUT
$10.9 Million
341K
Q3 2024
New holding
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$10.5 Million
1.23M
Q4 2024
Added 19.34%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$10.8 Million
251K
Q4 2024
Added 25.3%
NVO
Novo Nordisk A S

Healthcare
PUT
$10.8 Million
125K
Q4 2024
New holding
ASPN
Aspen Aerogels Inc

Industrials
CALL
$11.1 Million
932K
Q4 2024
Added 263.27%
PI
Impinj Inc

Technology
CALL
$11 Million
75.5K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$10.6 Million
1.08M
Q4 2024
Reduced 57.71%

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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