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
VERX
Vertex, Inc.

Technology
CALL
$1.93 Million
50K
Q2 2024
New holding
PAR
Par Technology Corp

Technology
PUT
$1.47 Million
28.3K
Q3 2024
Reduced 1.74%
PAYO
Payoneer Global Inc.

Technology
PUT
$1.61 Million
214K
Q3 2024
Reduced 61.3%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$1.64 Million
350K
Q3 2024
New holding
HEAR
Turtle Beach Corp

Technology
PUT
$1.53 Million
100K
Q3 2024
Reduced 38.46%
BAX
Baxter International Inc

Healthcare
CALL
$1.97 Million
51.9K
Q3 2024
Added 84.7%
CENX
Century Aluminum CO

Basic Materials
PUT
$1.62 Million
100K
Q3 2024
Reduced 38.46%
CYRX
Cryoport, Inc.

Industrials
CALL
$1.54 Million
190K
Q2 2024
Reduced 36.83%
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$1.72 Million
170K
Q3 2024
Reduced 5.56%
ALLT
Allot Ltd.

Technology
PUT
$1.98 Million
665K
Q3 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$1.89 Million
92.1K
Q3 2024
Added 154.42%
CSX
Csx Corp

Industrials
PUT
$1.55 Million
45K
Q4 2023
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$1.89 Million
92.1K
Q3 2024
Added 154.42%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.63 Million
15K
Q2 2024
Reduced 57.14%
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
CALL
$1.63 Million
125K
Q3 2024
New holding
ASND
Ascendis Pharma A/S

Healthcare
PUT
$1.87 Million
12.5K
Q3 2024
Added 76.06%
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$1.61 Million
20.2K
Q2 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.77 Million
200K
Q3 2024
New holding
ROCK
Gibraltar Industries, Inc.

Industrials
PUT
$1.56 Million
22.3K
Q3 2024
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$1.48 Million
250K
Q3 2024
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$1.9 Million
30K
Q3 2024
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$1.9 Million
30K
Q3 2024
New holding
COPX
Global X Copper Miners ETF

ETFs
CALL
$1.49 Million
31.6K
Q3 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$1.46 Million
50K
Q2 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$1.73 Million
60K
Q3 2024
Reduced 63.39%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$1.48 Million
20K
Q3 2024
New holding
GSM
Ferroglobe PLC

Basic Materials
PUT
$1.71 Million
369K
Q3 2024
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.49 Million
40K
Q3 2024
Added 333.33%
EOG
Eog Resources Inc

Energy
CALL
$1.59 Million
12.9K
Q3 2024
New holding
HSC
Harsco Corp

Industrials
CALL
$1.87 Million
260K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2 Million
38.6K
Q3 2024
New holding
DXC
Dxc Technology CO

Technology
CALL
$1.45 Million
70K
Q3 2024
Reduced 30.0%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.91 Million
32K
Q3 2024
Reduced 39.62%
DESP
Despegar.Com, Corp.

Consumer Cyclical
PUT
$1.86 Million
150K
Q3 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$1.8 Million
69.2K
Q3 2024
Reduced 34.02%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$1.93 Million
52K
Q3 2024
Added 333.33%
DDOG
Datadog, Inc.

Technology
CALL
$1.73 Million
15K
Q3 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$1.53 Million
77K
Q3 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.95 Million
37.5K
Q2 2024
New holding
DESP
Despegar.Com, Corp.

Consumer Cyclical
CALL
$1.86 Million
150K
Q3 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$1.26 Million
25K
Q3 2024
New holding
SIBN
Si Bone, Inc.

Healthcare
PUT
$1.27 Million
90.5K
Q3 2024
Reduced 27.6%
VAL
Valaris LTD

Energy
CALL
$1.39 Million
25K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$1.1 Million
235K
Q3 2024
Added 87.6%
PAA
Plains All American Pipeline LP

Energy
CALL
$1.04 Million
60K
Q3 2024
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$1.06 Million
50K
Q3 2024
Reduced 91.42%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$911,000
124K
Q3 2024
Added 107.17%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$879,000
157K
Q2 2024
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$952,000
85K
Q3 2024
Added 70.0%

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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