Caption Management, LLC Call Options Transactions in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
548K
New
$162.69 - $473.83 $89.2M - $260M
548K $159M
APP
App Lovin Corp

Technology
18.4K
+ 4.63%
$130.67 - $401.5 $2.4M - $7.39M
416K $135M
UNH
Unitedhealth Group Inc

Healthcare
67.5K
New
$485.52 - $625.25 $32.8M - $42.2M
67.5K $34.1M
TDG
Trans Digm Group Inc

Industrials
25K
New
$1239.0 - $1442.53 $31M - $36.1M
25K $31.7M
ABBV
Abb Vie Inc.

Healthcare
172K
+ 344.4%
$164.99 - $203.87 $28.4M - $35.1M
222K $39.5M
EXAS
Exact Sciences Corp

Healthcare
522K
New
$49.33 - $71.97 $25.7M - $37.5M
522K $29.3M
ARGX
Argenx Se

Healthcare
37.8K
+ 57.45%
$520.52 - $638.33 $19.7M - $24.1M
104K $63.7M
X
United States Steel Corp

Basic Materials
815K
+ 37.32%
$30.14 - $42.31 $24.6M - $34.5M
3M $102M
CVX
Chevron Corp

Energy
150K
New
$141.15 - $162.53 $21.2M - $24.4M
150K $21.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
240K
New
$82.28 - $117.52 $19.7M - $28.2M
240K $20.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
551K
New
$32.93 - $39.8 $18.1M - $21.9M
551K $18.4M
INSM
Insmed Inc

Healthcare
270K
+ 291.06%
$66.29 - $76.63 $17.9M - $20.7M
363K $25.1M
INTC
Intel Corp

Technology
900K
New
$19.07 - $26.23 $17.2M - $23.6M
900K $18M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
30K
New
$563.99 - $620.12 $16.9M - $18.6M
30K $17.1M
CHK
Chesapeake Energy Corp

Energy
190K
New
$81.46 - $87.57 $15.5M - $16.6M
190K $16.3M
FDX
Fedex Corp

Industrials
55K
New
$260.5 - $305.15 $14.3M - $16.8M
55K $15.5M
MCD
Mcdonalds Corp

Consumer Cyclical
50K
New
$288.47 - $316.54 $14.4M - $15.8M
50K $14.5M
FVRR
Fiverr International Ltd.

Communication Services
439K
New
$21.53 - $35.45 $9.45M - $15.6M
439K $13.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
72.8K
New
$155.96 - $188.66 $11.4M - $13.7M
72.8K $13.6M
HON
Honeywell International Inc

Industrials
60K
New
$202.84 - $236.0 $12.2M - $14.2M
60K $13.6M
ACN
Accenture PLC

Technology
38.4K
New
$343.9 - $376.86 $13.2M - $14.5M
38.4K $13.5M
CVS
Cvs Health Corp

Healthcare
300K
New
$43.78 - $67.46 $13.1M - $20.2M
300K $13.5M
AMED
Amedisys Inc

Healthcare
150K
+ 300.0%
$83.78 - $97.71 $12.6M - $14.7M
200K $18.2M
SRRK
Scholar Rock Holding Corp

Healthcare
160K
+ 109.14%
$7.07 - $45.73 $1.13M - $7.32M
307K $13.3M
ROKU
Roku, Inc

Communication Services
159K
New
$64.08 - $84.12 $10.2M - $13.3M
159K $11.8M
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.68M
+ 133.2%
$2.15 - $5.17 $3.61M - $8.69M
2.94M $14.8M
DXCM
Dexcom Inc

Healthcare
110K
+ 47.83%
$65.68 - $81.01 $7.22M - $8.91M
340K $26.4M
PI
Impinj Inc

Technology
75.5K
New
$141.81 - $238.72 $10.7M - $18M
75.5K $11M
NET
Cloudflare, Inc.

Technology
98K
+ 980.0%
$78.11 - $117.56 $7.65M - $11.5M
108K $11.6M
VRNA
Verona Pharma PLC

Healthcare
218K
+ 544.0%
$28.71 - $47.02 $6.25M - $10.2M
258K $12M
PDD
Pinduoduo Inc.

Consumer Cyclical
110K
New
$94.39 - $154.27 $10.4M - $17M
110K $10.7M
MPLX
Mplx LP

Energy
210K
New
$43.77 - $51.66 $9.19M - $10.8M
210K $10.1M
COOP
Mr. Cooper Group Inc.

Financial Services
100K
New
$87.37 - $101.43 $8.74M - $10.1M
100K $9.6M
EPD
Enterprise Products Partners L.P.

Energy
290K
+ 236.73%
$28.66 - $34.43 $8.31M - $9.98M
413K $12.9M
NUVL
Nuvalent, Inc.

Healthcare
142K
+ 195.71%
$77.87 - $104.93 $11M - $14.8M
214K $16.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
50K
New
$146.47 - $191.01 $7.32M - $9.55M
50K $9.32M
BMY
Bristol Myers Squibb CO

Healthcare
161K
+ 418.13%
$51.92 - $59.94 $8.38M - $9.67M
200K $11.3M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
30K
New
$202.45 - $354.85 $6.07M - $10.6M
30K $9.26M
TWLO
Twilio Inc

Communication Services
83.8K
New
$63.73 - $114.96 $5.34M - $9.63M
83.8K $9.06M
ARVN
Arvinas, Inc.

Healthcare
483K
+ 1092.99%
$17.83 - $28.04 $8.61M - $13.5M
527K $10.1M
JNJ
Johnson & Johnson

Healthcare
66.6K
+ 142.31%
$143.34 - $165.86 $9.55M - $11M
113K $16.4M
CLW
Clearwater Paper Corp

Basic Materials
290K
New
$24.53 - $32.66 $7.12M - $9.48M
290K $8.64M
XLE
Energy Sector Spdr

ETFs
100K
New
$83.32 - $97.27 $8.33M - $9.73M
100K $8.57M
VAL
Valaris LTD

Energy
200K
+ 800.0%
$40.92 - $56.38 $8.18M - $11.3M
225K $9.95M
TAL
Tal Education Group

Consumer Defensive
935K
+ 165.49%
$9.45 - $12.13 $8.84M - $11.3M
1.5M $15M
BE
Bloom Energy Corp

Industrials
20K
+ 2.96%
$9.04 - $27.45 $181K - $549K
696K $15.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
786K
+ 224.57%
$4.34 - $10.57 $3.41M - $8.31M
1.14M $9.88M
NVO
Novo Nordisk A S

Healthcare
120K
+ 185.94%
$85.0 - $120.04 $10.2M - $14.4M
185K $15.9M
ASTS
Ast Space Mobile, Inc.

Communication Services
380K
New
$21.1 - $28.49 $8.02M - $10.8M
380K $8.02M
Activity Summary
Buys All Purchases 381 New Holdings 282 Increased Positions 99 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 450 Puts 325
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