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
Intuitive Machines Inc
CALL
$0
77.5K
Q4 2024
New holding
Sable Offshore Corp
PUT
$0
466K
Q4 2024
New holding
INMD
In Mode Ltd.

Healthcare
CALL
$250,000
15K
Q3 2024
Reduced 81.48%
ILPT
Industrial Logistics Properties Trust

Real Estate
CALL
$398,000
109K
Q4 2024
New holding
Indivior PLC
CALL
$0
24.6K
Q4 2024
New holding
Jasper Therapeutics Inc
CALL
$0
123K
Q4 2024
New holding
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$470,000
15K
Q4 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$412,000
100K
Q3 2024
New holding
HUBG
Hub Group, Inc.

Industrials
CALL
$476,000
10.7K
Q3 2024
Reduced 59.62%
Hut 8 Corp
CALL
$0
286K
Q4 2024
New holding
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$217,000
85K
Q4 2024
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
PUT
$5,000
100
Q4 2024
New holding
IMMP
Immutep LTD

Healthcare
CALL
$290,000
134K
Q3 2024
Reduced 25.06%
Sable Offshore Corp
CALL
$0
280K
Q4 2024
New holding
Lam Research Corp
CALL
$0
85K
Q4 2024
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$144,000
25K
Q1 2024
New holding
RAPT
Rapt Therapeutics, Inc.

Healthcare
CALL
$197,000
125K
Q4 2024
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$188,000
16.3K
Q4 2024
New holding
Inseego Corp
CALL
$0
80K
Q4 2024
Added 50.9%
Dave Inc
CALL
$0
20K
Q3 2024
New holding
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
CALL
$115,000
21.2K
Q2 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$225,000
10K
Q3 2024
Reduced 47.06%
Desktop Metal Inc
CALL
$0
33.7K
Q4 2024
New holding
DHT
Dht Holdings, Inc.

Energy
CALL
$232,000
25K
Q4 2024
New holding
APPS
Digital Turbine, Inc.

Technology
CALL
$126,000
75K
Q1 2024
Reduced 50.0%
Cybin Inc
PUT
$0
45K
Q4 2024
New holding
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
CALL
$429,000
22.5K
Q4 2024
Reduced 72.46%
Tko Group Holdings Inc
CALL
$0
157K
Q4 2024
Added 521.74%
CFLT
Confluent, Inc.

Technology
PUT
$419,000
15K
Q4 2024
Reduced 93.97%
Contextlogic Inc
CALL
$0
101K
Q4 2024
Added 53.33%
Core Scientific Inc New
CALL
$0
632K
Q4 2024
Reduced 68.27%
Core Scientific Inc New
PUT
$0
119K
Q4 2024
Reduced 68.27%
MBI
Mbia Inc

Financial Services
PUT
$436,000
67.5K
Q4 2024
New holding
Ramaco Res Inc
PUT
$0
50K
Q4 2024
Reduced 81.38%
CRON
Cronos Group Inc.

Healthcare
PUT
$50,000
25K
Q4 2024
Reduced 75.0%
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
PUT
$429,000
22.5K
Q4 2024
Reduced 72.46%
Tko Group Holdings Inc
PUT
$0
715K
Q4 2024
Added 521.74%
Digitalbridge Group Inc
CALL
$0
563K
Q4 2024
Reduced 22.13%
Maplebear Inc
PUT
$0
60K
Q4 2024
New holding
DOUG
Douglas Elliman Inc.

Real Estate
CALL
$112,000
67.3K
Q4 2024
New holding
Flagstar Financial Inc
CALL
$0
687K
Q4 2024
Reduced 55.04%
Super Micro Computer Inc
PUT
$0
660K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
512K
Q4 2024
New holding
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$95,000
25K
Q4 2024
New holding
Fortrea Hldgs Inc
PUT
$0
40K
Q4 2024
New holding
FWRD
Forward Air Corp

Industrials
PUT
$351,000
10.9K
Q4 2024
Reduced 92.73%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$413,000
121K
Q4 2024
Added 1047.62%
Ftai Aviation LTD
CALL
$0
77.6K
Q4 2024
Reduced 5.6%
Structure Therapeutics Inc
PUT
$0
11.9K
Q4 2024
Reduced 80.78%

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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