Caption Management, LLC Options Holdings

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
C
Citigroup Inc

Financial Services
PUT
$105 Million
1.68M
Q3 2024
Reduced 0.27%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$79.5 Million
1.87M
Q3 2024
Reduced 21.57%
X
United States Steel Corp

Basic Materials
CALL
$77.2 Million
2.18M
Q3 2024
Reduced 22.23%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$72.9 Million
394K
Q3 2024
Reduced 9.02%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$73.1 Million
1.29M
Q3 2024
Added 0.51%
VRSN
Verisign Inc

Technology
PUT
$67 Million
353K
Q3 2024
Added 26.03%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$65.9 Million
3.57M
Q3 2024
Added 5061.0%
VZ
Verizon Communications Inc

Communication Services
PUT
$65.2 Million
1.45M
Q3 2024
Reduced 39.54%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$63.3 Million
357K
Q2 2024
Added 192.14%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$61.3 Million
1.44M
Q3 2024
Reduced 21.57%
APP
App Lovin Corp

Technology
CALL
$51.9 Million
398K
Q3 2024
Added 18.75%
PINS
Pinterest, Inc.

Communication Services
CALL
$48.6 Million
1.5M
Q3 2024
Reduced 52.94%
C
Citigroup Inc

Financial Services
CALL
$47 Million
750K
Q3 2024
Reduced 0.27%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$46.4 Million
1.3M
Q3 2024
Added 2509.8%
VST
Vistra Corp.

Utilities
PUT
$44.3 Million
373K
Q3 2024
Reduced 34.16%
ACLX
Arcellx, Inc.

Healthcare
PUT
$43.4 Million
520K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$43.4 Million
1.23M
Q3 2024
Reduced 22.23%
GOOG
Alphabet Inc.

Communication Services
PUT
$38.2 Million
229K
Q2 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$38.2 Million
2.06M
Q3 2024
Added 5061.0%
RUN
Sunrun Inc.

Technology
CALL
$37.1 Million
2.05M
Q3 2024
Reduced 53.86%
HUM
Humana Inc

Healthcare
CALL
$36.8 Million
116K
Q3 2024
New holding
ARGX
Argenx Se

Healthcare
CALL
$35.7 Million
65.8K
Q3 2024
Added 23.95%
CVX
Chevron Corp

Energy
PUT
$35.3 Million
240K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$34.7 Million
200K
Q3 2024
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$33.9 Million
212K
Q3 2024
New holding
CTLT
Catalent, Inc.

Healthcare
PUT
$33.7 Million
557K
Q3 2024
New holding
ANSS
Ansys Inc

Technology
PUT
$33.4 Million
105K
Q3 2024
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$32.6 Million
406K
Q3 2024
Added 15.2%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$31.3 Million
1.13M
Q3 2024
Reduced 78.49%
VST
Vistra Corp.

Utilities
CALL
$31.3 Million
264K
Q3 2024
Reduced 34.16%
INSM
Insmed Inc

Healthcare
PUT
$31.1 Million
427K
Q3 2024
Reduced 58.91%
W
Wayfair Inc.

Consumer Cyclical
CALL
$30.3 Million
540K
Q3 2024
Reduced 18.18%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$29 Million
455K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$28.5 Million
109K
Q3 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$28.6 Million
805K
Q3 2024
Added 2509.8%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$28.5 Million
109K
Q3 2024
New holding
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$28.4 Million
200K
Q1 2024
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$27.6 Million
287K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$26.1 Million
150K
Q3 2024
Reduced 56.24%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$26.1 Million
209K
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$25.8 Million
305K
Q3 2024
Reduced 32.94%
ARGX
Argenx Se

Healthcare
PUT
$25.5 Million
47.1K
Q3 2024
Added 23.95%
NEE
Nextera Energy Inc

Utilities
CALL
$25.8 Million
305K
Q3 2024
Reduced 32.94%
WDC
Western Digital Corp

Technology
CALL
$25.3 Million
370K
Q3 2024
Reduced 11.9%
GWRE
Guidewire Software, Inc.

Technology
CALL
$24.1 Million
132K
Q3 2024
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$24.1 Million
1.14M
Q3 2024
Reduced 91.42%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$23.6 Million
265K
Q3 2024
Added 488.89%
PEP
Pepsico Inc

Consumer Defensive
CALL
$23.8 Million
140K
Q3 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$23.3 Million
50K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,226
  • Current Value $5.74 Billion
  • Prior Value $6.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 213 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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