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
ORCL
Oracle Corp

Technology
46.6K
New
$165.41 - $192.43 $7.71M - $8.97M
46.6K $7.77M
AXSM
Axsome Therapeutics, Inc.

Healthcare
93.9K
+ 268.29%
$83.08 - $100.49 $7.8M - $9.44M
129K $10.9M
CROX
Crocs, Inc.

Consumer Cyclical
70.6K
New
$96.51 - $141.93 $6.81M - $10M
70.6K $7.73M
CACI
Caci International Inc

Technology
18K
New
N/A
18K $7.7M
TJX
Tjx Companies Inc

Consumer Cyclical
60K
+ 300.0%
$112.15 - $127.2 $6.73M - $7.63M
80K $9.66M
NFE
New Fortress Energy Inc.

Utilities
479K
New
$8.0 - $15.12 $3.83M - $7.24M
479K $7.24M
CNX
Cnx Resources Corp

Energy
197K
New
$32.66 - $41.09 $6.44M - $8.11M
197K $7.23M
FYBR
Frontier Communications Parent, Inc.

Communication Services
225K
+ 27.9%
$34.15 - $36.14 $7.67M - $8.12M
1.03M $35.7M
UTHR
United Therapeutics Corp

Healthcare
20K
New
$348.66 - $410.0 $6.97M - $8.2M
20K $7.06M
SMR
Nuscale Power Corp

Industrials
190K
+ 35.28%
$11.69 - $30.21 $2.22M - $5.73M
728K $13.1M
EQT
Eqt Corp

Energy
146K
New
$35.62 - $46.89 $5.19M - $6.84M
146K $6.72M
OSIS
Osi Systems Inc

Technology
40K
New
$131.41 - $187.75 $5.26M - $7.51M
40K $6.7M
UAA
Under Armour, Inc.

Consumer Cyclical
800K
New
$8.21 - $11.13 $6.57M - $8.9M
800K $6.62M
TECK
Teck Resources LTD

Basic Materials
163K
+ 163400.0%
$39.99 - $52.38 $6.53M - $8.56M
164K $6.63M
PFE
Pfizer Inc

Healthcare
292K
+ 60.16%
$24.8 - $30.19 $7.24M - $8.81M
777K $20.6M
COST
Costco Wholesale Corp

Consumer Defensive
7.1K
New
$873.59 - $994.69 $6.2M - $7.06M
7.1K $6.51M
ESTA
Establishment Labs Holdings Inc.

Healthcare
138K
New
$37.51 - $48.81 $5.18M - $6.74M
138K $6.36M
WULF
Terawulf Inc.

Financial Services
821K
+ 47.15%
$3.82 - $8.82 $3.14M - $7.24M
2.56M $14.5M
RJF
Raymond James Financial Inc

Financial Services
40K
New
$123.0 - $170.1 $4.92M - $6.8M
40K $6.21M
CFLT
Confluent, Inc.

Technology
90K
+ 19.08%
$18.9 - $33.66 $1.7M - $3.03M
562K $15.7M
WLY
John Wiley & Sons, Inc.

Communication Services
135K
New
$43.58 - $53.13 $5.88M - $7.17M
135K $5.92M
SKYW
Skywest Inc

Industrials
58.5K
New
$83.51 - $115.11 $4.89M - $6.73M
58.5K $5.86M
KRYS
Krystal Biotech, Inc.

Healthcare
42.5K
+ 118.06%
$156.64 - $199.61 $6.66M - $8.48M
78.5K $12.3M
BDX
Becton Dickinson & CO

Healthcare
25K
New
$220.02 - $243.75 $5.5M - $6.09M
25K $5.67M
AMBC
Ambac Financial Group Inc

Financial Services
437K
+ 513.76%
$10.97 - $13.55 $4.79M - $5.92M
522K $6.6M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
455K
+ 364.0%
$12.43 - $13.36 $5.66M - $6.08M
580K $7.27M
CPNG
Coupang, Inc.

Consumer Cyclical
254K
New
$21.98 - $26.89 $5.57M - $6.82M
254K $5.57M
CBL
Cbl & Associates Properties Inc

Real Estate
70.3K
+ 8.56%
$24.95 - $31.75 $1.75M - $2.23M
892K $26.2M
SLB
Schlumberger Limited

Energy
142K
New
$36.83 - $45.59 $5.21M - $6.45M
142K $5.43M
SGRY
Surgery Partners, Inc.

Healthcare
250K
New
$19.61 - $33.03 $4.9M - $8.26M
250K $5.29M
FSLY
Fastly, Inc.

Technology
543K
New
$6.33 - $11.34 $3.44M - $6.16M
543K $5.12M
ANSS
Ansys Inc

Technology
15K
New
$313.05 - $361.45 $4.7M - $5.42M
15K $5.06M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
50K
New
$97.45 - $121.28 $4.87M - $6.06M
50K $4.99M
GVA
Granite Construction Inc

Industrials
56K
New
$79.33 - $100.2 $4.44M - $5.61M
56K $4.91M
VEL
Velocity Financial, Inc.

Financial Services
250K
New
$19.05 - $20.76 $4.76M - $5.19M
250K $4.89M
DOCS
Doximity, Inc.

Healthcare
90K
New
$41.25 - $61.25 $3.71M - $5.51M
90K $4.81M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
20K
New
$232.27 - $300.43 $4.65M - $6.01M
20K $4.71M
HOOD
Robinhood Markets, Inc.

Technology
125K
New
$22.33 - $43.2 $2.79M - $5.4M
125K $4.66M
LYB
Lyondell Basell Industries N.V.

Basic Materials
62.5K
New
$72.97 - $96.75 $4.56M - $6.05M
62.5K $4.64M
ET
Energy Transfer LP

Energy
169K
+ 45.76%
$16.05 - $19.86 $2.72M - $3.36M
539K $10.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
64.4K
+ 46.03%
$62.09 - $82.32 $4M - $5.3M
204K $13.7M
VITL
Vital Farms, Inc.

Consumer Defensive
121K
New
$28.13 - $40.91 $3.4M - $4.95M
121K $4.56M
EW
Edwards Lifesciences Corp

Healthcare
49.7K
+ 47.33%
$64.54 - $75.92 $3.21M - $3.77M
155K $11.5M
BRKR
Bruker Corp

Healthcare
75K
New
$48.25 - $67.46 $3.62M - $5.06M
75K $4.4M
BHP
Bhp Group LTD

Basic Materials
90K
New
$48.78 - $62.43 $4.39M - $5.62M
90K $4.39M
AM
Antero Midstream Corp

Energy
286K
+ 180.0%
$14.22 - $15.97 $4.07M - $4.57M
445K $6.72M
HQY
Healthequity, Inc.

Healthcare
45K
New
$78.18 - $104.65 $3.52M - $4.71M
45K $4.32M
IGT
International Game Technology PLC

Consumer Cyclical
243K
New
$17.07 - $21.4 $4.14M - $5.19M
243K $4.29M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
76.8K
+ 13.02%
$26.18 - $35.42 $2.01M - $2.72M
667K $21.3M
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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