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
GRPN
Groupon, Inc.

Communication Services
CALL
$11.2 Million
919K
Q4 2024
Reduced 20.17%
ET
Energy Transfer LP

Energy
CALL
$10.6 Million
539K
Q4 2024
Added 45.76%
ON
On Semiconductor Corp

Technology
CALL
$10.6 Million
167K
Q4 2024
Added 26.82%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$10.9 Million
129K
Q4 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$10.4 Million
215K
Q4 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$10.3 Million
85K
Q4 2024
Added 112.5%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$10.7 Million
110K
Q4 2024
Added 50.0%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$11.1 Million
505K
Q4 2024
Added 211.54%
HAE
Haemonetics Corp

Healthcare
CALL
$10.9 Million
140K
Q4 2024
Reduced 51.85%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$9.67 Million
459K
Q4 2024
Reduced 75.51%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$9.66 Million
80K
Q4 2024
Added 300.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$9.32 Million
50K
Q4 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$9.98 Million
379K
Q4 2024
Reduced 26.09%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$9.92 Million
90.6K
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$9.88 Million
1.14M
Q4 2024
Added 224.57%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$9.43 Million
373K
Q4 2024
Added 6.57%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$9.8 Million
150K
Q4 2024
Added 2.18%
FLR
Fluor Corp

Industrials
CALL
$9.4 Million
191K
Q4 2024
Added 400.0%
RVMD
Revolution Medicines, Inc.

Healthcare
PUT
$10.1 Million
230K
Q4 2024
New holding
VAL
Valaris LTD

Energy
CALL
$9.95 Million
225K
Q4 2024
Reduced 47.83%
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
PUT
$9.91 Million
517K
Q4 2024
Added 145.63%
ARVN
Arvinas, Inc.

Healthcare
CALL
$10.1 Million
527K
Q4 2024
Added 2.22%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$10.1 Million
250K
Q4 2024
New holding
MPLX
Mplx LP

Energy
CALL
$10.1 Million
210K
Q4 2024
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$9.6 Million
100K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$10 Million
69.4K
Q4 2024
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$9.9 Million
125K
Q2 2024
Reduced 31.1%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$8.49 Million
26K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$9.06 Million
83.8K
Q4 2024
New holding
IAC
Iac/Inter Active Corp

Communication Services
PUT
$8.63 Million
200K
Q4 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$8.52 Million
203K
Q4 2024
Added 575.0%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$9.12 Million
120K
Q4 2024
Reduced 20.0%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$8.58 Million
100K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$8.57 Million
100K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$9.05 Million
150K
Q3 2024
Reduced 25.0%
ZTS
Zoetis Inc.

Healthcare
PUT
$8.96 Million
55K
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
PUT
$8.99 Million
100K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$8.58 Million
248K
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$9.26 Million
30K
Q4 2024
Added 711.0%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$9.09 Million
30.3K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$8.48 Million
100K
Q4 2024
New holding
ZS
Zscaler, Inc.

Technology
PUT
$9.02 Million
50K
Q2 2024
New holding
AES
Aes Corp

Utilities
CALL
$9.06 Million
704K
Q4 2024
New holding
UHS
Universal Health Services Inc

Healthcare
PUT
$8.97 Million
50K
Q4 2024
New holding
CLW
Clearwater Paper Corp

Basic Materials
CALL
$8.64 Million
290K
Q4 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$9.02 Million
50K
Q2 2024
New holding
ACLX
Arcellx, Inc.

Healthcare
CALL
$8 Million
105K
Q4 2024
Reduced 48.31%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$7.96 Million
298K
Q4 2024
Reduced 63.64%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$7.73 Million
70.6K
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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