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
PAR
Par Technology Corp

Technology
PUT
$1.97 Million
27.1K
Q4 2024
Reduced 4.24%
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
PUT
$1.99 Million
400K
Q4 2024
New holding
OMER
Omeros Corp

Healthcare
CALL
$1.67 Million
169K
Q4 2024
New holding
TOST
Toast, Inc.

Technology
CALL
$2 Million
55K
Q4 2024
Reduced 45.0%
OKE
Oneok Inc

Energy
PUT
$1.51 Million
15K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$2.3 Million
250K
Q4 2024
Added 325.17%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$1.88 Million
100K
Q4 2024
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$2.02 Million
30K
Q4 2024
New holding
COGT
Cogent Biosciences, Inc.

Healthcare
PUT
$1.58 Million
203K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$1.85 Million
25K
Q2 2024
Reduced 40.0%
CMA
Comerica Inc

Financial Services
PUT
$1.95 Million
31.5K
Q4 2024
Added 110.0%
COP
Conocophillips

Energy
CALL
$1.9 Million
19.2K
Q4 2024
New holding
AHCO
Adapt Health Corp.

Healthcare
CALL
$1.73 Million
182K
Q4 2024
Reduced 15.94%
BRP
Brp Group, Inc.

Financial Services
PUT
$2.18 Million
54.4K
Q4 2024
New holding
BRP
Brp Group, Inc.

Financial Services
CALL
$1.8 Million
45K
Q4 2024
New holding
SATS
Echo Star Corp

Technology
CALL
$2.18 Million
95K
Q4 2024
Added 12.83%
DEA
Easterly Government Properties, Inc.

Real Estate
CALL
$2.42 Million
213K
Q4 2024
New holding
CENX
Century Aluminum CO

Basic Materials
PUT
$1.82 Million
100K
Q3 2024
Reduced 38.46%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$1.65 Million
60.4K
Q4 2024
New holding
NVRO
Nevro Corp

Healthcare
PUT
$1.82 Million
488K
Q4 2024
Reduced 2.32%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$1.5 Million
20K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$1.9 Million
51K
Q4 2024
Added 25.0%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$1.74 Million
15.4K
Q4 2024
New holding
SMTC
Semtech Corp

Technology
CALL
$1.94 Million
31.3K
Q4 2024
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$1.59 Million
235K
Q4 2024
Reduced 11.33%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.47 Million
35K
Q4 2024
Added 575.0%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$1.55 Million
50K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$2.18 Million
500K
Q4 2024
New holding
NVCR
Novo Cure LTD

Healthcare
CALL
$1.64 Million
55K
Q4 2024
New holding
NVCR
Novo Cure LTD

Healthcare
PUT
$1.94 Million
65K
Q4 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$1.76 Million
19.5K
Q4 2024
Reduced 72.14%
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$2.33 Million
134K
Q4 2024
Added 59.52%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$1.63 Million
123K
Q4 2024
Added 37.29%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$1.67 Million
9K
Q4 2024
New holding
GNW
Genworth Financial Inc

Financial Services
CALL
$1.51 Million
216K
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$1.78 Million
21K
Q4 2024
New holding
SBAC
Sba Communications Corp

Real Estate
CALL
$2.16 Million
10.6K
Q4 2024
New holding
INOD
Innodata Inc

Technology
CALL
$1.75 Million
44.4K
Q3 2024
New holding
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$1.79 Million
20.2K
Q2 2024
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$2.36 Million
40K
Q4 2024
Reduced 45.65%
VCEL
Vericel Corp

Healthcare
CALL
$2.2 Million
40K
Q4 2024
New holding
INFN
Infinera Corp

Technology
PUT
$1.53 Million
233K
Q4 2024
Reduced 86.58%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$2.02 Million
50K
Q4 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$1.97 Million
30K
Q4 2024
Reduced 29.41%
INCY
Incyte Corp

Healthcare
CALL
$1.73 Million
25K
Q4 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$2.3 Million
95.2K
Q4 2024
New holding
GNW
Genworth Financial Inc

Financial Services
PUT
$1.91 Million
273K
Q4 2024
New holding
SO
Southern CO

Utilities
CALL
$1.89 Million
23K
Q4 2024
New holding
PHR
Phreesia, Inc.

Healthcare
CALL
$2.16 Million
85.8K
Q4 2024
Reduced 30.58%

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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