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
GENI
Genius Sports LTD

Communication Services
CALL
$3.58 Million
414K
Q4 2024
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$3.82 Million
87.4K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$4.27 Million
200K
Q4 2024
Added 33.33%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$4.12 Million
60K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$3.78 Million
50K
Q4 2024
Added 400.0%
NN
Nextnav Inc.

Communication Services
PUT
$3.54 Million
228K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$3.53 Million
30K
Q4 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$4.14 Million
280K
Q4 2024
Added 86.67%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.72 Million
28.4K
Q4 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
PUT
$3.84 Million
200K
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$4.07 Million
54.3K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$3.49 Million
33K
Q4 2024
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$4.21 Million
77.7K
Q4 2024
Reduced 34.04%
AMRC
Ameresco, Inc.

Industrials
CALL
$3.52 Million
150K
Q4 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$3.86 Million
150K
Q4 2024
Added 50.0%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$3.71 Million
123K
Q4 2024
Added 419.0%
ALLY
Ally Financial Inc.

Financial Services
CALL
$3.6 Million
100K
Q4 2024
New holding
FIX
Comfort Systems Usa Inc

Industrials
PUT
$3.94 Million
9.3K
Q4 2024
Reduced 60.26%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$4.24 Million
10K
Q4 2024
Reduced 60.26%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$4.11 Million
81.5K
Q4 2024
Added 16.67%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$4.12 Million
31.5K
Q4 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$4.15 Million
67.1K
Q4 2024
Added 110.0%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$3.76 Million
200K
Q4 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$3.96 Million
101K
Q4 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$3.63 Million
40K
Q4 2024
New holding
NN
Nextnav Inc.

Communication Services
CALL
$4.16 Million
268K
Q4 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$3.97 Million
32.9K
Q4 2024
Added 300.0%
TTD
Trade Desk, Inc.

Technology
PUT
$3.53 Million
30K
Q4 2024
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$3.44 Million
89.2K
Q3 2024
New holding
AMRC
Ameresco, Inc.

Industrials
PUT
$3.5 Million
149K
Q4 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$4.07 Million
55K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$4.21 Million
23.9K
Q4 2024
Added 5875.0%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.47 Million
24.9K
Q3 2024
New holding
BRKR
Bruker Corp

Healthcare
CALL
$4.4 Million
75K
Q4 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$3.77 Million
335K
Q4 2024
Reduced 67.09%
ENOV
Enovis Corp

Industrials
CALL
$3.51 Million
80K
Q4 2024
New holding
CRS
Carpenter Technology Corp

Industrials
PUT
$4.28 Million
25.2K
Q4 2024
New holding
BRKR
Bruker Corp

Healthcare
PUT
$4.4 Million
75K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$3.95 Million
363K
Q4 2024
Added 194.81%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$4.07 Million
20K
Q4 2024
Reduced 15.33%
ELV
Elevance Health, Inc.

Healthcare
PUT
$3.69 Million
10K
Q4 2024
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$3.59 Million
79.6K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$3.69 Million
10K
Q4 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$3.66 Million
110K
Q4 2024
Reduced 5.77%
PSN
Parsons Corp

Industrials
CALL
$2.77 Million
30K
Q4 2024
Added 19.52%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$2.82 Million
125K
Q3 2024
Reduced 47.06%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$2.7 Million
150K
Q4 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$3.13 Million
65K
Q4 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$2.73 Million
85.5K
Q4 2024
Added 42.5%

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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