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
TPIC
Tpi Composites, Inc

Industrials
760K
New
$1.2 - $4.92 $912K - $3.74M
760K $1.44M
GXO
Gxo Logistics, Inc.

Industrials
40K
+ 106.67%
$41.93 - $63.02 $1.68M - $2.52M
77.5K $3.37M
MEG
Montrose Environmental Group, Inc.

Industrials
75K
New
$15.62 - $27.65 $1.17M - $2.07M
75K $1.39M
PGNY
Progyny, Inc.

Healthcare
80K
New
$13.67 - $17.25 $1.09M - $1.38M
80K $1.38M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
100K
New
$10.17 - $14.73 $1.02M - $1.47M
100K $1.37M
RNW
Re New Energy Global PLC

Utilities
200K
New
$5.22 - $7.46 $1.04M - $1.49M
200K $1.37M
PCOR
Procore Technologies, Inc.

Technology
3.8K
+ 4.77%
$58.8 - $85.72 $223K - $326K
83.4K $6.25M
KEX
Kirby Corp

Industrials
12.3K
New
$104.14 - $130.55 $1.28M - $1.61M
12.3K $1.3M
MRUS
Merus N.V.

Healthcare
30K
New
$41.45 - $54.5 $1.24M - $1.64M
30K $1.26M
AGX
Argan Inc

Industrials
9.1K
New
$100.91 - $160.81 $918K - $1.46M
9.1K $1.25M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-45K
- 8.18%
$16.43 - $22.77 $739K - $1.02M
505K $11.1M
PRTA
Prothena Corp Public LTD CO

Healthcare
87.9K
New
$11.95 - $18.35 $1.05M - $1.61M
87.9K $1.22M
HPE
Hewlett Packard Enterprise CO

Technology
50K
+ 33.33%
$19.31 - $23.95 $965K - $1.2M
200K $4.27M
IRDM
Iridium Communications Inc.

Communication Services
40K
New
$27.32 - $33.54 $1.09M - $1.34M
40K $1.16M
TVTX
Travere Therapeutics, Inc.

Healthcare
50K
+ 59.52%
$13.65 - $19.85 $683K - $993K
134K $2.33M
ADES
Advanced Emissions Solutions, Inc.

Industrials
150K
New
N/A
150K $1.13M
HSY
Hershey CO

Consumer Defensive
9.4K
+ 45.19%
$168.67 - $193.65 $1.59M - $1.82M
30.2K $5.11M
LI
Li Auto Inc.

Consumer Cyclical
50K
+ 100.0%
$21.8 - $30.51 $1.09M - $1.53M
100K $2.4M
AAL
American Airlines Group Inc.

Industrials
100K
New
N/A
100K $1.1M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
135K
New
$7.68 - $10.3 $1.04M - $1.39M
135K $1.09M
RLX
Rlx Technology Inc.

Consumer Defensive
500K
New
$1.59 - $2.18 $795K - $1.09M
500K $1.08M
LMND
Lemonade, Inc.

Financial Services
29.4K
New
$15.65 - $51.81 $460K - $1.52M
29.4K $1.08M
STKL
Sun Opta Inc.

Consumer Defensive
140K
New
$5.72 - $7.89 $799K - $1.1M
140K $1.08M
PAGP
Plains Gp Holdings LP

Energy
58.1K
+ 58.1%
$17.2 - $20.02 $999K - $1.16M
158K $2.91M
HRL
Hormel Foods Corp

Consumer Defensive
33.6K
New
$29.21 - $33.55 $981K - $1.13M
33.6K $1.05M
FLR
Fluor Corp

Industrials
15.5K
+ 8.86%
$46.92 - $58.93 $727K - $913K
191K $9.4M
OII
Oceaneering International Inc

Energy
40K
New
$23.23 - $30.58 $929K - $1.22M
40K $1.04M
NTGR
Netgear, Inc.

Technology
-11K
- 6.47%
$19.06 - $29.03 $210K - $319K
159K $4.43M
RIOT
Riot Blockchain, Inc.

Technology
100K
New
$7.08 - $14.97 $708K - $1.5M
100K $1.02M
TTEC
Ttec Holdings, Inc.

Technology
200K
New
$4.29 - $6.06 $858K - $1.21M
200K $998K
RPD
Rapid7, Inc.

Technology
24.6K
New
$37.61 - $43.94 $925K - $1.08M
24.6K $989K
CCJ
Cameco Corp

Energy
5K
+ 2.5%
$48.64 - $61.14 $243K - $306K
205K $10.5M
ACHR
Archer Aviation Inc.

Industrials
100K
New
$2.94 - $11.33 $294K - $1.13M
100K $975K
ON
On Semiconductor Corp

Technology
35.4K
+ 26.82%
$63.05 - $74.7 $2.23M - $2.64M
167K $10.6M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
35K
New
$27.34 - $35.73 $957K - $1.25M
35K $961K
DV
Double Verify Holdings, Inc.

Technology
50K
New
$16.24 - $21.06 $812K - $1.05M
50K $960K
AR
Antero Resources Corp

Energy
22.6K
+ 94.56%
$25.54 - $35.52 $577K - $803K
46.5K $1.63M
CTVA
Corteva, Inc.

Basic Materials
16.5K
New
$55.21 - $64.13 $911K - $1.06M
16.5K $939K
SEIC
Sei Investments CO

Financial Services
11.3K
New
$69.36 - $86.58 $784K - $978K
11.3K $932K
PANW
Palo Alto Networks Inc

Technology
40.1K
+ 100.0%
$181.96 - $405.9 $7.3M - $16.3M
80.2K $14.6M
RZLT
Rezolute, Inc.

Healthcare
185K
New
$4.08 - $5.96 $755K - $1.1M
185K $882K
OPK
Opko Health, Inc.

Healthcare
602K
+ 401.53%
$1.4 - $1.64 $843K - $988K
752K $1.11M
SD
Sandridge Energy Inc

Energy
75K
New
$10.5 - $12.95 $788K - $971K
75K $878K
CORT
Corcept Therapeutics Inc

Healthcare
11.5K
+ 16.43%
$44.66 - $60.85 $514K - $700K
81.5K $4.11M
FISV
Fiserv Inc

Technology
6.9K
New
N/A
6.9K $863K
NOVA
Sunnova Energy International Inc.

Technology
261K
+ 4745.45%
$3.14 - $9.1 $820K - $2.38M
267K $914K
PAR
Par Technology Corp

Technology
100
+ 0.25%
$49.67 - $81.14 $4.97K - $8.11K
40.1K $2.91M
ALHC
Alignment Healthcare, Inc.

Healthcare
68.5K
New
$10.0 - $14.15 $685K - $969K
68.5K $770K
CLNE
Clean Energy Fuels Corp.

Energy
300K
New
$2.49 - $3.26 $747K - $978K
300K $752K
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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