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
BTU
Peabody Energy Corp

Energy
PUT
$2.85 Million
136K
Q4 2024
Reduced 42.32%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$3.01 Million
140K
Q3 2024
Reduced 24.32%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$2.67 Million
150K
Q4 2024
Added 50.0%
ETNB
89bio, Inc.

Healthcare
PUT
$3.31 Million
432K
Q4 2024
Reduced 7.18%
MGNI
Magnite, Inc.

Communication Services
CALL
$3.1 Million
195K
Q4 2024
Added 883.84%
PAR
Par Technology Corp

Technology
CALL
$2.91 Million
40.1K
Q4 2024
Reduced 4.24%
AHCO
Adapt Health Corp.

Healthcare
PUT
$2.86 Million
300K
Q4 2024
Reduced 15.94%
BILI
Bilibili Inc.

Communication Services
CALL
$2.85 Million
158K
Q4 2024
New holding
MNKD
Mannkind Corp

Healthcare
CALL
$2.73 Million
425K
Q1 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$2.95 Million
107K
Q4 2024
Reduced 60.0%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$3.19 Million
39.6K
Q4 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$3.04 Million
25K
Q4 2024
Added 112.5%
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$2.62 Million
90K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
CALL
$2.52 Million
12.5K
Q4 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
CALL
$2.91 Million
158K
Q4 2024
Added 58.1%
MCHP
Microchip Technology Inc

Technology
CALL
$2.58 Million
45K
Q4 2024
Reduced 50.68%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.91 Million
436K
Q4 2024
Reduced 18.19%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$3.18 Million
300K
Q2 2024
New holding
ARVN
Arvinas, Inc.

Healthcare
PUT
$2.82 Million
147K
Q4 2024
Added 2.22%
PRIM
Primoris Services Corp

Industrials
CALL
$2.67 Million
35K
Q4 2024
Reduced 30.0%
WELL
Welltower Inc.

Real Estate
CALL
$3.4 Million
27K
Q4 2024
New holding
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$2.66 Million
290K
Q4 2024
New holding
KWR
Quaker Chemical Corp

Basic Materials
CALL
$3.1 Million
22K
Q2 2024
New holding
BLOK
Amplify ETF Tr Trnsformational

ETFs
PUT
$2.94 Million
68.1K
Q4 2024
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$2.97 Million
303K
Q4 2024
Added 20.92%
RNA
Avidity Biosciences, Inc.

Healthcare
CALL
$2.62 Million
90K
Q4 2024
New holding
ALLT
Allot Ltd.

Technology
PUT
$2.47 Million
415K
Q4 2024
Reduced 37.59%
OII
Oceaneering International Inc

Energy
PUT
$2.61 Million
100K
Q4 2024
Added 25.0%
MTCH
Match Group, Inc.

Communication Services
CALL
$3.26 Million
99.6K
Q4 2024
New holding
VAL
Valaris LTD

Energy
PUT
$2.65 Million
60K
Q4 2024
Reduced 47.83%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$2.48 Million
125K
Q4 2024
Reduced 26.47%
RXO
Rxo, Inc.
CALL
$2.52 Million
106K
Q4 2024
New holding
KBR
Kbr, Inc.

Industrials
CALL
$2.48 Million
42.8K
Q3 2024
Reduced 81.47%
TSAT
Telesat Corp

Technology
CALL
$2.66 Million
162K
Q4 2024
Reduced 11.47%
DVN
Devon Energy Corp

Energy
CALL
$3.27 Million
100K
Q4 2024
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$3.42 Million
282K
Q4 2024
Reduced 20.17%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$2.63 Million
85K
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$3.34 Million
100K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$3.13 Million
35K
Q4 2024
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$2.99 Million
158K
Q4 2024
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$2.85 Million
25K
Q4 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$3.37 Million
77.5K
Q4 2024
Added 106.67%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$3.41 Million
56.4K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$3.02 Million
57.1K
Q4 2024
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$2.67 Million
20K
Q4 2024
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$2.67 Million
20K
Q4 2024
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$3.33 Million
37.8K
Q4 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$2.84 Million
50K
Q4 2024
Reduced 89.0%
BOOM
Dmc Global Inc.

Energy
PUT
$2.94 Million
400K
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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