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
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$701,000
30K
Q3 2024
New holding
SPT
Sprout Social, Inc.

Technology
CALL
$726,000
25K
Q3 2024
New holding
CRON
Cronos Group Inc.

Healthcare
CALL
$766,000
348K
Q3 2024
Reduced 60.0%
OCUL
Ocular Therapeutix, Inc

Healthcare
PUT
$387,000
44.5K
Q2 2024
New holding
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
CALL
$507,000
42.5K
Q3 2024
New holding
ONEW
One Water Marine Inc.

Consumer Cyclical
PUT
$363,000
15.2K
Q3 2024
Reduced 58.01%
GEVO
Gevo, Inc.

Basic Materials
PUT
$309,000
190K
Q4 2023
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$415,000
40K
Q3 2024
New holding
INOD
Innodata Inc

Technology
CALL
$744,000
44.4K
Q3 2024
New holding
GEO
Geo Group Inc

Real Estate
CALL
$740,000
57.6K
Q3 2024
Reduced 17.83%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$653,000
100K
Q2 2024
New holding
MTTR
Matterport, Inc.

Technology
CALL
$548,000
122K
Q2 2024
New holding
GCI
Gannett Co., Inc.

Communication Services
PUT
$533,000
95K
Q3 2024
Reduced 2.56%
GALT
Galectin Therapeutics Inc

Healthcare
CALL
$426,000
155K
Q3 2024
New holding
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$720,000
80K
Q3 2024
New holding
GSAT
Globalstar, Inc.

Communication Services
CALL
$802,000
647K
Q3 2024
Added 433.33%
GSAT
Globalstar, Inc.

Communication Services
PUT
$496,000
400K
Q3 2024
Added 433.33%
WRAP
Wrap Technologies, Inc.

Technology
PUT
$427,000
285K
Q2 2024
New holding
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$389,000
12.5K
Q3 2024
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$522,000
30K
Q3 2024
Reduced 60.0%
IMMP
Immutep LTD

Healthcare
CALL
$295,000
134K
Q3 2024
Reduced 25.06%
NFE
New Fortress Energy Inc.

Utilities
PUT
$542,000
59.8K
Q3 2024
New holding
HUBG
Hub Group, Inc.

Industrials
CALL
$486,000
10.7K
Q3 2024
Reduced 59.62%
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
CALL
$409,000
22.5K
Q3 2024
Added 38.95%
HNRG
Hallador Energy CO

Energy
PUT
$707,000
75K
Q3 2024
Added 50.0%
HNRG
Hallador Energy CO

Energy
CALL
$377,000
40K
Q3 2024
Added 50.0%
IMCR
Immunocore Holdings PLC

Healthcare
CALL
$389,000
12.5K
Q3 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$450,000
45K
Q1 2024
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$561,000
36.6K
Q3 2024
New holding
GLNG
Golar Lng LTD

Energy
PUT
$650,000
17.7K
Q3 2024
Reduced 81.94%
AR
Antero Resources Corp

Energy
CALL
$684,000
23.9K
Q3 2024
New holding
DLO
D Local LTD

Technology
CALL
$821,000
103K
Q3 2024
Added 13.89%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$760,000
80K
Q3 2024
New holding
RCUS
Arcus Biosciences, Inc.

Healthcare
CALL
$458,000
30K
Q3 2024
Reduced 50.0%
APLT
Applied Therapeutics Inc.

Healthcare
PUT
$850,000
100K
Q3 2024
New holding
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$608,000
369K
Q2 2024
Added 63.91%
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$340,000
25K
Q2 2024
New holding
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$513,000
75K
Q3 2024
New holding
KOS
Kosmos Energy Ltd.

Energy
CALL
$505,000
125K
Q1 2024
New holding
APYX
Apyx Medical Corp

Healthcare
CALL
$350,000
283K
Q1 2024
Added 1933.09%
GPS
Gap Inc

Consumer Cyclical
CALL
$604,000
30K
Q2 2024
New holding
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
PUT
$399,000
50K
Q3 2024
Reduced 93.33%
PLRX
Pliant Therapeutics, Inc.

Healthcare
CALL
$336,000
30K
Q3 2024
Reduced 82.81%
PR
Permian Resources Corporation

Energy
CALL
$333,000
24.5K
Q3 2024
Added 104.17%
RCUS
Arcus Biosciences, Inc.

Healthcare
PUT
$458,000
30K
Q3 2024
Reduced 50.0%
EMBC
Embecta Corp.

Healthcare
CALL
$406,000
28.8K
Q3 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$615,000
58.8K
Q3 2024
New holding
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
CALL
$727,000
190K
Q3 2024
Added 180.65%
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$382,000
100K
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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