Caption Management, LLC Software—Application

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc
PUT
$159 Million
548K
Q4 2024
New holding
MSTR
Microstrategy Inc
CALL
$159 Million
548K
Q4 2024
New holding
APP
App Lovin Corp
CALL
$135 Million
416K
Q2 2024
Reduced 64.86%
ANSS
Ansys Inc
PUT
$35.5 Million
105K
Q2 2024
New holding
IMMR
Immersion Corp
PUT
$11.7 Million
1.34M
Q4 2024
Reduced 11.38%
UBER
Uber Technologies, Inc
CALL
$9.05 Million
150K
Q4 2024
Reduced 5.31%
DOCU
Docusign, Inc.
PUT
$8.99 Million
100K
Q4 2024
New holding
DT
Dynatrace, Inc.
CALL
$7.34 Million
135K
Q4 2023
Reduced 98.39%
GRAB
Grab Holdings LTD
CALL
$7.08 Million
1.5M
Q2 2024
New holding
GWRE
Guidewire Software, Inc.
CALL
$6.83 Million
40.5K
Q4 2024
Added 370.8%
CALX
Calix, Inc
PUT
$5.75 Million
165K N/A
BILL
Bill.Com Holdings, Inc.
CALL
$5.41 Million
63.9K
Q4 2024
Added 9275.0%
FSLY
Fastly, Inc.
CALL
$5.12 Million
543K
Q1 2023
New holding
ANSS
Ansys Inc
CALL
$5.06 Million
15K
Q2 2024
New holding
ESTC
Elastic N.V.
CALL
$4.95 Million
50K
Q1 2022
Closed
BMBL
Bumble Inc.
PUT
$4.88 Million
600K
Q4 2024
New holding
SMAR
Smartsheet Inc
CALL
$4.48 Million
80K
Q1 2024
New holding
APP
App Lovin Corp
PUT
$4.21 Million
13K
Q2 2024
Reduced 64.86%
PCOR
Procore Technologies, Inc.
PUT
$4.07 Million
54.3K
Q3 2024
New holding
U
Unity Software Inc.
CALL
$3.93 Million
175K
Q3 2024
New holding
DV
Double Verify Holdings, Inc.
PUT
$3.84 Million
200K
Q4 2024
Reduced 70.0%
SSNC
Ss&C Technologies Holdings Inc
CALL
$3.75 Million
49.5K N/A
TTD
Trade Desk, Inc.
PUT
$3.53 Million
30K
Q1 2023
Added 1862.55%
TTD
Trade Desk, Inc.
CALL
$3.53 Million
30K
Q1 2023
Added 1862.55%
PAR
Par Technology Corp
CALL
$2.91 Million
40.1K
Q4 2024
Reduced 57.99%
ZETA
Zeta Global Holdings Corp.
CALL
$2.7 Million
150K
Q4 2023
New holding
PAR
Par Technology Corp
PUT
$1.97 Million
27.1K
Q4 2024
Reduced 57.99%
COMP
Compass, Inc.
PUT
$1.43 Million
245K
Q4 2024
New holding
SPT
Sprout Social, Inc.
CALL
$1.23 Million
40K
Q3 2021
Closed
SPT
Sprout Social, Inc.
PUT
$1.23 Million
40K
Q3 2021
Closed
RIOT
Riot Blockchain, Inc.
CALL
$1.02 Million
100K
Q2 2024
New holding
GTLB
Gitlab Inc.
PUT
$1.01 Million
18K
Q2 2024
New holding
DV
Double Verify Holdings, Inc.
CALL
$960,000
50K
Q4 2024
Reduced 70.0%
YMM
Full Truck Alliance Co. Ltd.
CALL
$865,000
80K
Q4 2024
Reduced 25.0%
COMP
Compass, Inc.
CALL
$585,000
100K
Q4 2024
New holding
MTTR
Matterport, Inc.
CALL
$577,000
122K
Q4 2024
Reduced 44.23%
FROG
J Frog LTD
CALL
$576,000
19.6K
Q4 2021
New holding
PD
Pager Duty, Inc.
CALL
$547,000
30K
Q4 2023
New holding
CLSK
Cleanspark, Inc.
CALL
$414,000
45K
Q4 2024
Reduced 25.45%
ALIT
Alight, Inc.
CALL
$380,000
55K
Q2 2022
Closed
GTLB
Gitlab Inc.
CALL
$281,000
5K
Q2 2024
New holding
APPS
Digital Turbine, Inc.
CALL
$126,000
75K
Q1 2024
New holding
CRNC
Cerence Inc.
CALL
$98,000
12.5K
Q3 2022
New holding
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