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
FTNT
Fortinet, Inc.

Technology
PUT
$1.42 Million
15K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.03 Million
27K
Q2 2024
Added 304.04%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$699,000
60K
Q4 2024
Reduced 34.85%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$699,000
60K
Q4 2024
Reduced 34.85%
INTC
Intel Corp

Technology
PUT
$581,000
29K
Q4 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$526,000
25K
Q3 2024
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$1.37 Million
20.6K
Q4 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$550,000
20K
Q4 2024
Reduced 60.0%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$1.05 Million
33.6K
Q4 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$669,000
100K
Q4 2024
New holding
HNRG
Hallador Energy CO

Energy
PUT
$1.37 Million
120K
Q4 2024
Added 60.0%
GTLB
Gitlab Inc.

Technology
PUT
$1.01 Million
18K
Q3 2024
Added 51.26%
GEL
Genesis Energy LP

Energy
CALL
$758,000
75K
Q4 2024
Reduced 78.57%
GPS
Gap Inc

Consumer Cyclical
CALL
$604,000
30K
Q2 2024
New holding
GALT
Galectin Therapeutics Inc

Healthcare
PUT
$502,000
422K
Q4 2024
New holding
GLPG
Galapagos Nv

Healthcare
PUT
$1.24 Million
45.1K
Q4 2024
New holding
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$865,000
80K
Q3 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
CALL
$939,000
16.5K
Q4 2024
New holding
CMPO
Compo Secure, Inc.

Industrials
CALL
$1.28 Million
83.3K
Q3 2024
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$509,000
30K
Q4 2024
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$509,000
30K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$949,000
18.8K
Q3 2024
Reduced 39.62%
ACHR
Archer Aviation Inc.

Industrials
PUT
$1 Million
103K
Q4 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$975,000
100K
Q4 2024
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
PUT
$572,000
175K
Q4 2024
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$572,000
175K
Q4 2024
New holding
ATEX
Anterix Inc.

Communication Services
PUT
$920,000
30K
Q4 2024
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$924,000
98.1K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$1.1 Million
100K
Q4 2024
New holding
ALKS
Alkermes Plc.

Healthcare
PUT
$862,000
30K
Q4 2024
New holding
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$770,000
68.5K
Q4 2024
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$1.36 Million
15K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.24 Million
135K
Q4 2024
Added 325.17%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$1.35 Million
41.2K
Q4 2024
Reduced 50.83%
AGL
Agilon Health, Inc.

Healthcare
PUT
$907,000
478K
Q4 2024
Reduced 12.78%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$1.11 Million
80K
Q4 2024
Reduced 23.81%
AGX
Argan Inc

Industrials
CALL
$1.25 Million
9.1K
Q4 2024
New holding
ADES
Advanced Emissions Solutions, Inc.

Industrials
CALL
$1.13 Million
150K
Q4 2024
New holding
COMP
Compass, Inc.

Technology
PUT
$1.43 Million
245K
Q4 2024
New holding
COMP
Compass, Inc.

Technology
CALL
$585,000
100K
Q4 2024
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$502,000
96.5K
Q4 2024
New holding
SRCE
1 St Source Corp

Financial Services
CALL
$1.01 Million
17.3K
Q3 2024
New holding
CLW
Clearwater Paper Corp

Basic Materials
PUT
$818,000
27.5K
Q4 2024
New holding
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$752,000
300K
Q4 2024
New holding
CIFR
Cipher Mining Inc.

Financial Services
PUT
$1.16 Million
250K
Q4 2024
New holding
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$606,000
35K
Q4 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$1.02 Million
11.7K
Q4 2024
Reduced 88.39%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$719,000
41.3K
Q4 2024
Reduced 35.27%
BILI
Bilibili Inc.

Communication Services
PUT
$543,000
30K
Q4 2024
New holding

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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