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
CMA
Comerica Inc

Financial Services
67.1K
New
$57.88 - $72.73 $3.88M - $4.88M
67.1K $4.15M
UPST
Upstart Holdings, Inc.

Financial Services
-31.5K
- 11.19%
$37.78 - $84.46 $1.19M - $2.66M
250K $15.4M
TW
Tradeweb Markets Inc.

Financial Services
31.5K
New
$124.87 - $136.32 $3.93M - $4.29M
31.5K $4.12M
CVNA
Carvana Co.

Consumer Cyclical
20K
New
$175.8 - $260.8 $3.52M - $5.22M
20K $4.07M
WDC
Western Digital Corp

Technology
121K
+ 32.7%
$59.62 - $73.43 $7.21M - $8.89M
491K $29.3M
CRSP
Crispr Therapeutics Ag

Healthcare
101K
New
$38.65 - $55.15 $3.89M - $5.55M
101K $3.96M
AES
Aes Corp

Utilities
446K
+ 173.49%
$12.44 - $20.24 $5.55M - $9.04M
704K $9.06M
RVMD
Revolution Medicines, Inc.

Healthcare
87.4K
New
$42.97 - $60.6 $3.76M - $5.3M
87.4K $3.82M
QURE
Uni Qure N.V.

Healthcare
198K
+ 825.0%
$4.54 - $17.73 $899K - $3.51M
222K $3.92M
AQN
Algonquin Power & Utilities Corp.

Utilities
875K
+ 700.0%
$4.31 - $5.52 $3.77M - $4.83M
1M $4.45M
JD
Jd.Com, Inc.

Consumer Cyclical
118K
+ 173.82%
$33.35 - $47.1 $3.92M - $5.53M
185K $6.42M
GEO
Geo Group Inc

Real Estate
101K
+ 175.69%
$12.83 - $29.2 $1.3M - $2.96M
159K $4.44M
ELV
Elevance Health, Inc.

Healthcare
10K
New
$365.96 - $514.62 $3.66M - $5.15M
10K $3.69M
PLTR
Palantir Technologies Inc.

Technology
-4.1K
- 3.94%
$36.46 - $82.38 $149K - $338K
100K $7.56M
AKAM
Akamai Technologies Inc

Technology
40K
New
N/A
40K $3.63M
ALLY
Ally Financial Inc.

Financial Services
100K
New
$34.12 - $39.98 $3.41M - $4M
100K $3.6M
GENI
Genius Sports LTD

Communication Services
414K
New
$6.74 - $10.04 $2.79M - $4.15M
414K $3.58M
NARI
Inari Medical, Inc.

Healthcare
70K
New
$40.61 - $58.21 $2.84M - $4.07M
70K $3.57M
VFC
V F Corp

Consumer Cyclical
166K
New
$16.7 - $22.59 $2.77M - $3.75M
166K $3.56M
ENOV
Enovis Corp

Industrials
80K
New
$38.5 - $49.33 $3.08M - $3.95M
80K $3.51M
AMGN
Amgen Inc

Healthcare
16K
+ 145.45%
$258.78 - $328.31 $4.14M - $5.25M
27K $7.04M
WELL
Welltower Inc.

Real Estate
27K
New
$123.11 - $139.3 $3.32M - $3.76M
27K $3.4M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
180K
+ 720.0%
$17.7 - $26.34 $3.19M - $4.74M
205K $3.85M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
100K
New
$32.82 - $45.55 $3.28M - $4.56M
100K $3.34M
SKY
Skyline Champion Corp

Consumer Cyclical
37.8K
New
$88.1 - $108.92 $3.33M - $4.12M
37.8K $3.33M
BHC
Bausch Health Companies Inc.

Healthcare
414K
+ 269.16%
$7.34 - $9.78 $3.04M - $4.05M
567K $4.57M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
631K
New
$4.55 - $9.56 $2.87M - $6.03M
631K $3.28M
DVN
Devon Energy Corp

Energy
100K
New
$30.52 - $42.96 $3.05M - $4.3M
100K $3.27M
NSC
Norfolk Southern Corp

Industrials
14.8K
+ 94.27%
$230.6 - $277.0 $3.41M - $4.1M
30.5K $7.16M
MTCH
Match Group, Inc.

Communication Services
99.6K
New
$30.29 - $38.64 $3.02M - $3.85M
99.6K $3.26M
HOLX
Hologic Inc

Healthcare
45K
New
$70.76 - $83.72 $3.18M - $3.77M
45K $3.24M
URBN
Urban Outfitters Inc

Consumer Cyclical
40.6K
+ 67.67%
$34.96 - $55.81 $1.42M - $2.27M
101K $5.52M
BEKE
Ke Holdings Inc.

Real Estate
225K
+ 29.15%
$18.38 - $25.8 $4.14M - $5.81M
997K $18.4M
HNRG
Hallador Energy CO

Energy
260K
+ 650.0%
$8.9 - $13.49 $2.31M - $3.51M
300K $3.44M
ETSY
Etsy Inc

Consumer Cyclical
57.1K
New
$47.48 - $61.61 $2.71M - $3.52M
57.1K $3.02M
TGTX
Tg Therapeutics, Inc.

Healthcare
93.2K
+ 310.67%
$21.31 - $35.09 $1.99M - $3.27M
123K $3.71M
XRAY
Dentsply Sirona Inc.

Healthcare
158K
New
$17.26 - $26.12 $2.72M - $4.11M
158K $2.99M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
45K
New
$61.93 - $70.49 $2.79M - $3.17M
45K $2.96M
BNTX
Bio N Tech Se

Healthcare
25K
New
$99.72 - $122.68 $2.49M - $3.07M
25K $2.85M
FTNT
Fortinet, Inc.

Technology
30K
New
$76.49 - $99.21 $2.29M - $2.98M
30K $2.83M
MGNI
Magnite, Inc.

Communication Services
175K
+ 883.84%
$11.91 - $18.0 $2.08M - $3.15M
195K $3.1M
ENVX
Enovix Corp

Industrials
240K
+ 194.81%
$8.03 - $12.81 $1.93M - $3.07M
363K $3.95M
BILL
Bill.Com Holdings, Inc.

Technology
13.9K
+ 27.8%
$51.23 - $97.41 $712K - $1.35M
63.9K $5.41M
CELH
Celsius Holdings, Inc.

Consumer Defensive
149K
+ 64.78%
$25.66 - $34.91 $3.82M - $5.2M
379K $9.98M
GLPG
Galapagos Nv

Healthcare
100K
New
$25.22 - $31.05 $2.52M - $3.11M
100K $2.75M
ZETA
Zeta Global Holdings Corp.

Technology
150K
New
$17.37 - $36.74 $2.61M - $5.51M
150K $2.7M
CHDN
Churchill Downs Inc

Consumer Cyclical
20K
New
$129.55 - $147.45 $2.59M - $2.95M
20K $2.67M
ATEC
Alphatec Holdings, Inc.

Healthcare
290K
New
$4.98 - $10.48 $1.44M - $3.04M
290K $2.66M
RNA
Avidity Biosciences, Inc.

Healthcare
90K
New
$29.08 - $52.5 $2.62M - $4.73M
90K $2.62M
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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