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
W
Wayfair Inc.

Consumer Cyclical
CALL
$23.9 Million
540K
Q3 2024
Reduced 18.18%
VFC
V F Corp

Consumer Cyclical
PUT
$23 Million
1.07M
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$22.2 Million
300K
Q2 2024
Reduced 40.0%
RUN
Sunrun Inc.

Technology
CALL
$22.2 Million
2.4M
Q4 2024
Added 43.32%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$22.3 Million
170K
Q4 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$21.3 Million
667K
Q4 2024
Added 42.5%
NEE
Nextera Energy Inc

Utilities
PUT
$21.9 Million
305K
Q3 2024
Reduced 32.94%
SE
Sea LTD

Consumer Cyclical
PUT
$21.2 Million
200K
Q4 2024
Reduced 13.04%
NEE
Nextera Energy Inc

Utilities
CALL
$21.9 Million
305K
Q3 2024
Reduced 32.94%
CVX
Chevron Corp

Energy
CALL
$21.7 Million
150K
Q4 2024
Reduced 31.25%
PFE
Pfizer Inc

Healthcare
CALL
$20.6 Million
777K
Q4 2024
Added 60.16%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$20.3 Million
240K
Q4 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$20.2 Million
96.2K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$19.7 Million
50K
Q4 2024
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$19.4 Million
500K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$18.4 Million
551K
Q4 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$18.6 Million
220K
Q4 2024
New holding
RRX
Regal Rexnord Corp

Industrials
PUT
$18.6 Million
120K
Q3 2024
Added 200.0%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$18.4 Million
997K
Q4 2024
Added 29.15%
AMED
Amedisys Inc

Healthcare
CALL
$18.2 Million
200K
Q4 2024
Added 1807.84%
HES
Hess Corp

Energy
PUT
$18.6 Million
140K
Q4 2024
Added 12.0%
TER
Teradyne, Inc

Technology
PUT
$18.9 Million
150K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$18 Million
900K
Q4 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$17.6 Million
2.19M
Q4 2024
Added 0.22%
PINS
Pinterest, Inc.

Communication Services
CALL
$17.4 Million
600K
Q4 2024
Added 1187.5%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$16.4 Million
194K
Q4 2024
Reduced 26.91%
JNJ
Johnson & Johnson

Healthcare
CALL
$16.4 Million
113K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$16.3 Million
190K
Q4 2024
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$16.2 Million
302K
Q4 2024
Reduced 19.92%
MDB
Mongo Db, Inc.

Technology
PUT
$16.3 Million
70K
Q3 2023
New holding
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$17.1 Million
30K
Q4 2024
New holding
NUVL
Nuvalent, Inc.

Healthcare
CALL
$16.7 Million
214K
Q4 2024
Added 14.15%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$15.8 Million
1.18M
Q4 2024
Added 883.8%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$15.9 Million
1.18M
Q4 2024
Added 72.47%
NVO
Novo Nordisk A S

Healthcare
CALL
$15.9 Million
185K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$15.5 Million
55K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$15.5 Million
696K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$15.3 Million
413K
Q4 2024
Added 17.39%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$15.4 Million
250K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$15.7 Million
562K
Q4 2024
Reduced 93.97%
WULF
Terawulf Inc.

Financial Services
CALL
$14.5 Million
2.56M
Q4 2024
Reduced 53.09%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$14.8 Million
2.94M
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$14.6 Million
65K
Q4 2024
Added 333.33%
TAL
Tal Education Group

Consumer Defensive
PUT
$15 Million
1.5M
Q4 2024
Reduced 15.73%
TAL
Tal Education Group

Consumer Defensive
CALL
$15 Million
1.5M
Q4 2024
Reduced 15.73%
PARA
Paramount Global

Communication Services
PUT
$14.5 Million
1.39M
Q4 2024
Added 0.39%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$14.5 Million
50K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$15.1 Million
200K
Q4 2024
Added 400.0%
PANW
Palo Alto Networks Inc

Technology
PUT
$14.3 Million
78.8K
Q4 2024
Added 97.99%

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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