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
DAL
Delta Air Lines, Inc.

Industrials
CALL
$2.86 Million
56.4K
Q3 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$3.14 Million
35K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$2.59 Million
80K
Q3 2024
Reduced 52.94%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$3.03 Million
25K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$2.62 Million
64.8K
Q3 2024
Reduced 65.86%
SATS
Echo Star Corp

Technology
PUT
$2.61 Million
105K
Q3 2024
Added 16.67%
MNKD
Mannkind Corp

Healthcare
CALL
$2.67 Million
425K
Q1 2024
New holding
PRIM
Primoris Services Corp

Industrials
CALL
$2.9 Million
50K
Q3 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$2.82 Million
125K
Q3 2024
Reduced 47.06%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$3.03 Million
35K
Q2 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$2.99 Million
125K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$2.96 Million
100K
Q2 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
PUT
$2.92 Million
60K
Q3 2024
Added 140.0%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$2.73 Million
34.1K
Q3 2024
Reduced 44.91%
NEM
Newmont Corp

Basic Materials
PUT
$2.18 Million
40.8K
Q3 2024
New holding
CELC
Celcuity Inc.

Healthcare
PUT
$2.22 Million
149K
Q3 2024
Added 17.8%
SATS
Echo Star Corp

Technology
CALL
$2.09 Million
84.2K
Q3 2024
Added 16.67%
D
Dominion Energy, Inc

Utilities
CALL
$2.02 Million
35K
Q2 2024
Reduced 72.0%
BP
Bp PLC

Energy
CALL
$2.52 Million
80.3K
Q2 2024
Added 99.75%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$2.23 Million
152K
Q3 2024
Reduced 49.5%
TSAT
Telesat Corp

Technology
CALL
$2.41 Million
183K
Q3 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.47 Million
181K
Q3 2024
Added 170.45%
ACM
Aecom

Industrials
CALL
$2.32 Million
22.5K
Q3 2024
New holding
ITOS
I Teos Therapeutics, Inc.

Healthcare
PUT
$2.04 Million
200K
Q3 2024
New holding
LIVN
Liva Nova PLC

Healthcare
PUT
$2.05 Million
39K
Q3 2024
Reduced 89.95%
IRM
Iron Mountain Inc

Real Estate
CALL
$2.5 Million
21K
Q3 2024
Reduced 84.58%
IREN
Iris Energy LTD

Financial Services
PUT
$2.31 Million
274K
Q3 2024
Reduced 85.63%
TIPT
Tiptree Inc.

Financial Services
CALL
$2.05 Million
105K
Q2 2024
Added 6.71%
AGL
Agilon Health, Inc.

Healthcare
PUT
$2.15 Million
548K
Q3 2024
Added 78.99%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$2.4 Million
60K
Q3 2024
Reduced 33.33%
BXP
Boston Properties Inc

Real Estate
CALL
$2.45 Million
30.4K
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$2.24 Million
316K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.35 Million
20K
Q2 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$2.54 Million
65K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$2.35 Million
35K
Q3 2024
Reduced 0.57%
DDOG
Datadog, Inc.

Technology
PUT
$2.3 Million
20K
Q3 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$2.51 Million
350K
Q3 2024
Reduced 58.94%
LITE
Lumentum Holdings Inc.

Technology
CALL
$2.38 Million
37.5K
Q2 2024
New holding
EHC
Encompass Health Corp

Healthcare
CALL
$2.45 Million
25.4K
Q3 2024
Added 81.43%
HROW
Harrow Health, Inc.

Healthcare
CALL
$2.35 Million
52.2K
Q3 2024
New holding
FOXF
Fox Factory Holding Corp

Consumer Cyclical
PUT
$2.08 Million
50K
Q3 2024
New holding
APTV
Aptiv PLC

Consumer Cyclical
PUT
$2.41 Million
33.4K
Q3 2024
Added 67.0%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.48 Million
300K
Q2 2024
New holding
VSEC
Vse Corp

Industrials
PUT
$2.58 Million
31.2K
Q3 2024
New holding
PAR
Par Technology Corp

Technology
CALL
$2.08 Million
40K
Q3 2024
Reduced 1.74%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$2.19 Million
22.3K
Q3 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$2.05 Million
92.8K
Q3 2024
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$2.1 Million
15K
Q1 2024
Reduced 75.12%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$2.05 Million
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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