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
KSS
Kohls Corp

Consumer Cyclical
PUT
$1.05 Million
50K
Q1 2024
Reduced 60.0%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$1.19 Million
10K
Q2 2024
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$1.22 Million
42.5K
Q3 2024
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$1.02 Million
17.5K
Q3 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$1.18 Million
20K
Q2 2024
Reduced 63.64%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$1.16 Million
350K
Q2 2024
New holding
SRCE
1 St Source Corp

Financial Services
CALL
$1.04 Million
17.3K
Q3 2024
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$1.18 Million
84K
Q3 2024
New holding
GBX
Greenbrier Companies Inc

Industrials
CALL
$1.02 Million
20K
Q3 2024
New holding
GPRE
Green Plains Inc.

Basic Materials
CALL
$1.35 Million
100K
Q3 2024
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$1.41 Million
12K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
PUT
$898,000
15K
Q3 2024
Reduced 86.38%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$1.25 Million
154K
Q3 2024
Added 48.99%
SMR
Nuscale Power Corp

Industrials
PUT
$928,000
80.2K
Q3 2024
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$923,000
60K
Q3 2024
Added 100.0%
COMP
Compass, Inc.

Technology
CALL
$1.34 Million
219K
Q3 2024
New holding
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
CALL
$548,000
126K
Q3 2024
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$642,000
27.5K
Q3 2024
New holding
UEC
Uranium Energy Corp

Energy
CALL
$403,000
65.1K
Q2 2024
Reduced 43.44%
CDMO
Avid Bioservices, Inc.

Healthcare
CALL
$569,000
50K
Q3 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$701,000
30K
Q3 2024
New holding
CRK
Comstock Resources Inc

Energy
CALL
$557,000
50K
Q3 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$344,000
37.5K
Q3 2024
New holding
CMPO
Compo Secure, Inc.

Industrials
PUT
$784,000
56K
Q3 2024
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$590,000
42.2K
Q3 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$849,000
25K
Q3 2024
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$484,000
25K
Q3 2024
Reduced 82.32%
UPWK
Upwork, Inc

Industrials
CALL
$417,000
40K
Q2 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$810,000
4.7K
Q3 2024
Reduced 91.41%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$348,000
25K
Q2 2024
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$348,000
25K
Q2 2024
New holding
UNIT
Uniti Group Inc.

Real Estate
PUT
$620,000
110K
Q3 2024
Added 83.33%
SPT
Sprout Social, Inc.

Technology
PUT
$726,000
25K
Q3 2024
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$659,000
90K
Q3 2024
Added 107.17%
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$317,000
299K
Q3 2024
Added 128.03%
STER
Sterling Check Corp.

Technology
PUT
$418,000
25K
Q1 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$465,000
100K
Q3 2024
New holding
CHGG
Chegg, Inc

Consumer Defensive
PUT
$398,000
225K
Q3 2024
New holding
GTLS
Chart Industries Inc

Industrials
PUT
$620,000
5K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$471,000
60K
Q1 2024
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$580,000
37.5K
Q3 2024
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$735,000
30K
Q3 2024
Added 200.0%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$435,000
60K
Q3 2024
Added 300.0%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$484,000
25K
Q3 2024
Reduced 82.32%
TRMK
Trustmark Corp

Financial Services
CALL
$690,000
21.7K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$646,000
25K
Q3 2024
New holding
SILV
Silver Crest Metals Inc.

Basic Materials
PUT
$734,000
79.2K
Q3 2024
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
PUT
$735,000
30K
Q3 2024
Added 200.0%
NET
Cloudflare, Inc.

Technology
CALL
$808,000
10K
Q3 2024
Reduced 88.24%

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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