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
APO
Apollo Global Management, Inc.

Financial Services
CALL
$7.76 Million
47K
Q4 2024
Reduced 46.5%
PLTR
Palantir Technologies Inc.

Technology
CALL
$7.56 Million
100K
Q4 2024
Reduced 3.94%
ITRI
Itron, Inc.

Technology
PUT
$7.44 Million
68.5K
Q4 2024
Reduced 3.97%
IP
International Paper CO

Consumer Cyclical
PUT
$8.07 Million
150K
Q4 2024
Reduced 19.92%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$7.4 Million
50K
Q3 2024
Added 31.58%
NTRA
Natera, Inc.

Healthcare
PUT
$8.28 Million
52.3K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
PUT
$7.9 Million
73.1K
Q4 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$8.02 Million
380K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
PUT
$7.62 Million
824K
Q4 2024
Added 43.32%
ORCL
Oracle Corp

Technology
CALL
$7.77 Million
46.6K
Q4 2024
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$7.51 Million
99.7K
Q4 2024
Reduced 61.76%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$7.98 Million
576K
Q4 2024
Reduced 53.5%
PWR
Quanta Services, Inc.

Industrials
CALL
$7.9 Million
25K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$7.44 Million
200K
Q4 2024
Added 17.39%
CACI
Caci International Inc

Technology
CALL
$7.7 Million
18K
Q4 2024
New holding
EQT
Eqt Corp

Energy
CALL
$6.72 Million
146K
Q4 2024
New holding
MKSI
Mks Instruments Inc

Technology
CALL
$6.79 Million
65K
Q2 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$6.42 Million
185K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$6.51 Million
7.1K
Q4 2024
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$7.1 Million
12K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$7.16 Million
30.5K
Q4 2024
Added 94.27%
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
CALL
$7.27 Million
580K
Q4 2024
Added 364.0%
NFE
New Fortress Energy Inc.

Utilities
CALL
$7.24 Million
479K
Q4 2024
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$6.8 Million
180K
Q4 2024
Added 506.76%
GRAB
Grab Holdings LTD

Technology
CALL
$7.08 Million
1.5M
Q3 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
CALL
$6.83 Million
40.5K
Q4 2024
Reduced 69.25%
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
PUT
$7.12 Million
203K
Q4 2024
Added 1.25%
DT
Dynatrace, Inc.

Technology
CALL
$7.34 Million
135K
Q3 2024
Added 35.0%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$7 Million
44.7K
Q4 2024
Added 123.5%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$6.61 Million
492K
Q4 2024
Added 883.8%
TECK
Teck Resources LTD

Basic Materials
CALL
$6.63 Million
164K
Q4 2024
Added 163400.0%
KR
Kroger CO

Consumer Defensive
CALL
$7.34 Million
120K
Q4 2024
Reduced 51.52%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$6.58 Million
700K
Q4 2024
Added 16.67%
TGT
Target Corp

Consumer Defensive
CALL
$6.76 Million
50K
Q4 2024
New holding
RGEN
Repligen Corp

Healthcare
PUT
$7.2 Million
50K
Q4 2024
Added 400.0%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$6.89 Million
708K
Q4 2024
Added 58.27%
OSIS
Osi Systems Inc

Technology
CALL
$6.7 Million
40K
Q4 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$6.62 Million
800K
Q4 2024
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$7.06 Million
20K
Q4 2024
New holding
AM
Antero Midstream Corp

Energy
CALL
$6.72 Million
445K
Q4 2024
Added 180.0%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$6.44 Million
39K
Q4 2024
Reduced 46.5%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$6.6 Million
522K
Q4 2024
Added 513.76%
UTHR
United Therapeutics Corp

Healthcare
CALL
$7.06 Million
20K
Q4 2024
New holding
AES
Aes Corp

Utilities
PUT
$6.44 Million
500K
Q4 2024
New holding
CNX
Cnx Resources Corp

Energy
CALL
$7.23 Million
197K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$7.04 Million
27K
Q4 2024
Added 145.45%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$6.47 Million
545K
Q4 2024
Added 263.27%
USM
United States Cellular Corp

Communication Services
CALL
$6.27 Million
100K
Q3 2024
New holding
WLY
John Wiley & Sons, Inc.

Communication Services
CALL
$5.92 Million
135K
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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