Caption Management, LLC Software—Application

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
APP
App Lovin Corp
CALL
$51.9 Million
398K
Q2 2024
Reduced 64.86%
ANSS
Ansys Inc
PUT
$33.4 Million
105K
Q2 2024
New holding
GWRE
Guidewire Software, Inc.
CALL
$24.1 Million
132K
Q3 2024
Reduced 94.12%
GWRE
Guidewire Software, Inc.
PUT
$16.7 Million
91.2K
Q3 2024
Reduced 94.12%
UBER
Uber Technologies, Inc
CALL
$11.3 Million
150K
Q3 2024
New holding
SMAR
Smartsheet Inc
CALL
$10.1 Million
183K
Q1 2024
New holding
IMMR
Immersion Corp
PUT
$8.63 Million
968K
Q3 2024
New holding
DT
Dynatrace, Inc.
CALL
$7.22 Million
135K
Q4 2023
Reduced 98.39%
GRAB
Grab Holdings LTD
CALL
$5.69 Million
1.5M
Q2 2024
New holding
HUBS
Hubspot Inc
PUT
$5.31 Million
10K
Q2 2024
New holding
PCOR
Procore Technologies, Inc.
CALL
$4.91 Million
79.6K
Q3 2024
New holding
SMAR
Smartsheet Inc
PUT
$4.16 Million
75.2K
Q1 2024
New holding
ESTC
Elastic N.V.
CALL
$3.84 Million
50K
Q1 2022
Closed
ZM
Zoom Video Communications, Inc.
CALL
$3.49 Million
50K
Q1 2024
Added 40.37%
U
Unity Software Inc.
CALL
$3.39 Million
150K
Q3 2024
New holding
DV
Double Verify Holdings, Inc.
PUT
$3.37 Million
200K
Q3 2024
New holding
TTD
Trade Desk, Inc.
CALL
$3.29 Million
30K
Q1 2023
Added 1862.55%
CDAY
Ceridian Hcm Holding Inc.
CALL
$3.23 Million
50K
Q4 2023
New holding
BILL
Bill.Com Holdings, Inc.
CALL
$2.64 Million
50K
Q3 2024
Reduced 95.96%
DDOG
Datadog, Inc.
PUT
$2.3 Million
20K
Q3 2024
New holding
PAR
Par Technology Corp
CALL
$2.08 Million
40K
Q3 2024
Added 1.75%
VERX
Vertex, Inc.
CALL
$1.93 Million
50K
Q1 2023
New holding
DDOG
Datadog, Inc.
CALL
$1.73 Million
15K
Q3 2024
New holding
PAR
Par Technology Corp
PUT
$1.47 Million
28.3K
Q3 2024
Added 1.75%
COMP
Compass, Inc.
CALL
$1.34 Million
219K
Q2 2024
New holding
GTLB
Gitlab Inc.
PUT
$927,000
18K
Q2 2024
New holding
FROG
J Frog LTD
CALL
$871,000
30K
Q4 2021
New holding
SPT
Sprout Social, Inc.
PUT
$726,000
25K
Q3 2021
Closed
SPT
Sprout Social, Inc.
CALL
$726,000
25K
Q3 2021
Closed
YMM
Full Truck Alliance Co. Ltd.
CALL
$720,000
80K
Q3 2024
New holding
MTTR
Matterport, Inc.
CALL
$548,000
122K
Q3 2024
Added 112.01%
GTLB
Gitlab Inc.
CALL
$257,000
5K
Q2 2024
New holding
APPS
Digital Turbine, Inc.
CALL
$231,000
75K
Q1 2024
New holding
MITK
Mitek Systems Inc
CALL
$195,000
22.5K
Q4 2023
New holding
NTWK
Netsol Technologies Inc
PUT
$142,000
50K N/A
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