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
JANX
Janux Therapeutics, Inc.

Healthcare
14K
New
$40.18 - $66.83 $563K - $936K
14K $749K
AG
First Majestic Silver Corp

Basic Materials
125K
New
$5.39 - $7.94 $674K - $993K
125K $686K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
50K
New
$12.98 - $13.79 $649K - $690K
50K $671K
DVAX
Dynavax Technologies Corp

Healthcare
50K
New
$10.28 - $13.66 $514K - $683K
50K $638K
DNLI
Denali Therapeutics Inc.

Healthcare
30K
New
$20.24 - $31.58 $607K - $947K
30K $611K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
40K
New
$12.95 - $17.41 $518K - $696K
40K $590K
ABUS
Arbutus Biopharma Corp

Healthcare
175K
New
$3.18 - $4.2 $557K - $735K
175K $572K
PD
Pager Duty, Inc.

Technology
30K
New
$17.62 - $21.65 $529K - $650K
30K $547K
UA
Under Armour Inc Cl C

Consumer Cyclical
72.5K
New
$7.37 - $9.94 $534K - $721K
72.5K $540K
U
Unity Software Inc.

Technology
25K
+ 16.67%
$17.34 - $27.72 $434K - $693K
175K $3.93M
ILMN
Illumina, Inc.

Healthcare
2.9K
+ 7.06%
$128.99 - $155.15 $374K - $450K
44K $5.88M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
30K
New
$14.82 - $25.48 $445K - $764K
30K $509K
SPT
Sprout Social, Inc.

Technology
15K
+ 60.0%
$26.49 - $36.24 $397K - $544K
40K $1.23M
BEAM
Beam Therapeutics Inc.

Healthcare
19.5K
+ 65.0%
$21.55 - $30.35 $420K - $592K
49.5K $1.23M
GCMG
Gcm Grosvenor Inc.

Financial Services
40K
New
$11.1 - $12.46 $444K - $498K
40K $490K
WLDN
Willdan Group, Inc.

Industrials
12.5K
New
$38.09 - $47.7 $476K - $596K
12.5K $476K
SIL
Global X Silver Miners ETF

ETFs
14.5K
New
$31.61 - $41.98 $458K - $609K
14.5K $461K
CLSK
Cleanspark, Inc.

Technology
45K
New
$8.61 - $17.63 $387K - $793K
45K $414K
TDOC
Teladoc Health, Inc.

Healthcare
45.7K
+ 121.87%
$8.57 - $12.02 $392K - $549K
83.2K $756K
SEAT
Vivid Seats Inc.

Communication Services
88.5K
New
$3.26 - $4.63 $289K - $410K
88.5K $409K
ASTL
Algoma Steel Group Inc.

Basic Materials
52.5K
+ 20.92%
$9.35 - $12.01 $491K - $631K
303K $2.97M
ILPT
Industrial Logistics Properties Trust

Real Estate
109K
New
$3.25 - $4.64 $355K - $507K
109K $398K
JBLU
Jetblue Airways Corp

Industrials
50K
New
$5.63 - $8.05 $282K - $403K
50K $393K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
52.5K
+ 25.65%
$5.7 - $8.27 $299K - $434K
257K $1.74M
ALIT
Alight, Inc.

Technology
55K
New
$6.73 - $8.46 $370K - $465K
55K $380K
VIR
Vir Biotechnology, Inc.

Healthcare
49.5K
+ 275.0%
$6.74 - $10.17 $334K - $503K
67.5K $495K
MOV
Movado Group Inc

Consumer Cyclical
13.1K
New
$18.39 - $21.31 $241K - $279K
13.1K $257K
TSAT
Telesat Corp

Technology
-21K
- 11.47%
$10.8 - $18.16 $227K - $381K
162K $2.66M
AEHR
Aehr Test Systems

Technology
15K
New
$10.78 - $16.98 $162K - $255K
15K $249K
PWFL
Power Fleet, Inc.

Technology
50K
New
N/A
50K $249K
CRNT
Ceragon Networks LTD

Technology
50K
New
$2.4 - $4.95 $120K - $248K
50K $233K
DHT
Dht Holdings, Inc.

Energy
25K
New
$8.89 - $12.06 $222K - $302K
25K $232K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
135K
+ 900.0%
$1.62 - $2.34 $219K - $316K
150K $259K
IBRX
Immunity Bio, Inc.

Healthcare
85K
New
$2.56 - $6.17 $218K - $524K
85K $217K
KURA
Kura Oncology, Inc.

Healthcare
25K
New
$8.51 - $19.21 $213K - $480K
25K $217K
CRON
Cronos Group Inc.

Healthcare
137K
+ 39.29%
$1.87 - $2.29 $256K - $313K
485K $979K
EVGO
E Vgo Inc.

Consumer Cyclical
50K
New
$3.84 - $8.92 $192K - $446K
50K $202K
UEC
Uranium Energy Corp

Energy
25K
+ 38.4%
$6.55 - $8.6 $164K - $215K
90.1K $602K
RAPT
Rapt Therapeutics, Inc.

Healthcare
125K
New
$0.81 - $3.1 $101K - $388K
125K $197K
RVNC
Revance Therapeutics, Inc.

Healthcare
75K
+ 76.45%
N/A
173K $444K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
16.8K
New
$10.72 - $12.73 $180K - $214K
16.8K $189K
DAN
Dana Inc

Consumer Cyclical
16.3K
New
$7.67 - $13.0 $125K - $212K
16.3K $188K
WW
Ww International, Inc.

Consumer Cyclical
100K
+ 84.75%
$0.72 - $1.96 $72K - $196K
218K $276K
PSN
Parsons Corp

Industrials
4.9K
+ 19.52%
$92.25 - $113.31 $452K - $555K
30K $2.77M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-25K
- 23.81%
$8.31 - $14.99 $208K - $375K
80K $1.11M
WETF
Wisdom Tree Investments, Inc.

Financial Services
25K
New
N/A
25K $136K
WOLF
Wolfspeed, Inc.

Technology
20K
New
$6.44 - $16.2 $129K - $324K
20K $133K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-90.7K
- 7.14%
$11.87 - $16.4 $1.08M - $1.49M
1.18M $15.9M
DOUG
Douglas Elliman Inc.

Real Estate
67.3K
New
$1.43 - $2.7 $96.2K - $182K
67.3K $112K
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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