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
SGML
Sigma Lithium Corp

Basic Materials
PUT
$4.49 Million
400K
Q3 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$4.69 Million
156K
Q4 2024
Added 419.0%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$4.96 Million
21.5K
Q4 2024
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$5.21 Million
135K
Q4 2024
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$4.53 Million
504K
Q4 2024
Added 305.71%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$4.45 Million
1M
Q4 2024
Added 700.0%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$5.11 Million
190K
Q4 2024
Reduced 42.86%
CVS
Cvs Health Corp

Healthcare
PUT
$4.49 Million
100K
Q4 2024
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$5.37 Million
200K
Q4 2024
Reduced 42.86%
HROW
Harrow Health, Inc.

Healthcare
PUT
$5.37 Million
160K
Q4 2024
Added 175.86%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$5.06 Million
129K
Q4 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$4.57 Million
567K
Q4 2024
Added 0.22%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$4.85 Million
148K
Q4 2024
Reduced 50.83%
HSY
Hershey CO

Consumer Defensive
CALL
$5.11 Million
30.2K
Q4 2024
Added 45.19%
BMBL
Bumble Inc.

Technology
PUT
$4.88 Million
600K
Q4 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$5.29 Million
105K
Q4 2024
Added 16.67%
TFC
Truist Financial Corp

Financial Services
PUT
$5.21 Million
120K
Q3 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$4.91 Million
60K
Q4 2024
Added 36.36%
PLRX
Pliant Therapeutics, Inc.

Healthcare
PUT
$5.2 Million
395K
Q4 2024
Added 1215.0%
RBLX
Roblox Corp

Communication Services
CALL
$5.14 Million
88.8K
Q4 2024
Reduced 31.06%
GEO
Geo Group Inc

Real Estate
CALL
$4.44 Million
159K
Q4 2024
New holding
CHKP
Check Point Software Technologies LTD

Technology
CALL
$4.67 Million
25K
Q3 2024
New holding
DOCS
Doximity, Inc.

Healthcare
CALL
$4.81 Million
90K
Q4 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$4.71 Million
20K
Q4 2024
Reduced 19.68%
GVA
Granite Construction Inc

Industrials
CALL
$4.91 Million
56K
Q4 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$4.71 Million
20K
Q4 2024
Reduced 19.68%
SMAR
Smartsheet Inc

Technology
CALL
$4.48 Million
80K
Q4 2024
Reduced 56.21%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$4.66 Million
125K
Q4 2024
New holding
HQY
Healthequity, Inc.

Healthcare
CALL
$4.32 Million
45K
Q4 2024
New holding
GEO
Geo Group Inc

Real Estate
PUT
$4.2 Million
150K
Q4 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$3.56 Million
166K
Q4 2024
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$3.85 Million
205K
Q4 2024
Added 120.0%
UNM
Unum Group

Financial Services
PUT
$3.65 Million
50K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$3.84 Million
140K
Q4 2024
Reduced 62.08%
NARI
Inari Medical, Inc.

Healthcare
CALL
$3.57 Million
70K
Q4 2024
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$4.39 Million
90K
Q4 2024
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$3.75 Million
49.5K
Q4 2024
New holding
HNRG
Hallador Energy CO

Energy
CALL
$3.44 Million
300K
Q4 2024
Added 60.0%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$3.97 Million
210K
Q3 2024
Added 17.81%
AOS
Smith A O Corp

Industrials
CALL
$3.55 Million
52K
Q4 2024
Reduced 39.46%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$4.29 Million
243K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$3.56 Million
130K
Q4 2024
Added 40.09%
BE
Bloom Energy Corp

Industrials
PUT
$3.66 Million
165K
Q4 2024
New holding
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$3.68 Million
110K
Q4 2024
Reduced 18.52%
U
Unity Software Inc.

Technology
CALL
$3.93 Million
175K
Q4 2024
Added 16.67%
BA
Boeing CO

Industrials
CALL
$3.93 Million
22.2K
Q2 2024
New holding
APP
App Lovin Corp

Technology
PUT
$4.21 Million
13K
Q4 2024
New holding
ASND
Ascendis Pharma A/S

Healthcare
PUT
$4.13 Million
30K
Q4 2024
Added 140.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$3.66 Million
54.7K
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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