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
RJF
Raymond James Financial Inc

Financial Services
CALL
$6.21 Million
40K
Q4 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$5.44 Million
723K
Q4 2024
Reduced 46.78%
ESTA
Establishment Labs Holdings Inc.

Healthcare
CALL
$6.36 Million
138K
Q4 2024
New holding
CALX
Calix, Inc

Technology
PUT
$5.75 Million
165K
Q4 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$6.2 Million
118K
Q4 2024
Reduced 63.33%
ROKU
Roku, Inc

Communication Services
PUT
$6.22 Million
83.7K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
PUT
$5.78 Million
113K
Q4 2024
New holding
NUVL
Nuvalent, Inc.

Healthcare
PUT
$5.68 Million
72.6K
Q4 2024
Added 14.15%
ITOS
I Teos Therapeutics, Inc.

Healthcare
PUT
$5.84 Million
761K
Q4 2024
Added 280.25%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$6.08 Million
452K
Q4 2024
Added 72.47%
WLY
John Wiley & Sons, Inc.

Communication Services
PUT
$5.92 Million
135K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$5.41 Million
63.9K
Q4 2024
Added 27.8%
ILMN
Illumina, Inc.

Healthcare
CALL
$5.88 Million
44K
Q4 2024
Added 29.27%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$5.52 Million
101K
Q4 2024
New holding
SHEL
Shell PLC

Energy
CALL
$5.52 Million
88.1K
Q4 2024
Added 46.83%
BDX
Becton Dickinson & CO

Healthcare
CALL
$5.67 Million
25K
Q4 2024
New holding
SM
Sm Energy CO

Energy
PUT
$5.81 Million
150K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$5.69 Million
67K
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$6.37 Million
80K
Q4 2024
New holding
SKYW
Skywest Inc

Industrials
CALL
$5.86 Million
58.5K
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$6.25 Million
83.4K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$5.8 Million
25K
Q4 2024
Reduced 68.75%
XOM
Exxon Mobil Corp

Energy
CALL
$5.96 Million
55.4K
Q4 2024
Reduced 44.6%
DIS
Walt Disney CO

Communication Services
CALL
$5.57 Million
50K
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$5.57 Million
254K
Q4 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$5.31 Million
156K
Q3 2024
Reduced 22.94%
NTGR
Netgear, Inc.

Technology
CALL
$4.43 Million
159K
Q4 2024
Reduced 6.47%
VEL
Velocity Financial, Inc.

Financial Services
CALL
$4.89 Million
250K
Q4 2024
New holding
VEL
Velocity Financial, Inc.

Financial Services
PUT
$4.89 Million
250K
Q4 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$4.48 Million
170K
Q4 2024
Reduced 26.09%
ESTC
Elastic N.V.

Technology
CALL
$4.95 Million
50K
Q3 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$4.49 Million
34.2K
Q3 2024
Added 92.13%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$4.99 Million
50K
Q4 2024
New holding
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$5.26 Million
249K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$5.08 Million
300K
Q3 2024
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$4.75 Million
359K
Q4 2024
Added 37.29%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$4.64 Million
62.5K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$5.06 Million
10K
Q4 2024
New holding
FSLY
Fastly, Inc.

Technology
CALL
$5.12 Million
543K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$4.97 Million
18K
Q4 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$4.46 Million
860K
Q4 2024
Reduced 15.88%
ANSS
Ansys Inc

Technology
CALL
$5.06 Million
15K
Q4 2024
Added 0.48%
TFC
Truist Financial Corp

Financial Services
CALL
$5.21 Million
120K
Q3 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$5.24 Million
378K
Q4 2024
Reduced 53.5%
EXEL
Exelixis, Inc.

Healthcare
PUT
$5 Million
150K
Q4 2024
Reduced 5.77%
CCL
Carnival Corp

Consumer Cyclical
PUT
$4.98 Million
200K
Q4 2024
New holding
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$4.56 Million
121K
Q4 2024
New holding
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$5.29 Million
250K
Q4 2024
New holding
HAE
Haemonetics Corp

Healthcare
PUT
$5.08 Million
65K
Q4 2024
Reduced 51.85%

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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