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
Hut 8 Corp
3.3K
+ 1.17%
N/A
286K $0
Bitdeer Technologies Group
59.5K
+ 59.5%
N/A
160K $0
Biohaven LTD
-47.4K
- 38.73%
N/A
75K $0
VTNR
Vertex Energy Inc.

Energy
-5.3K
- 4.82%
$0.03 - $0.13 $159 - $689
105K $5K
DHR
Danaher Corp

Healthcare
2.1K
+ 17.5%
$226.16 - $274.52 $475K - $576K
14.1K $3.24M
PBF
Pbf Energy Inc.

Energy
500
+ 1.67%
$25.15 - $33.71 $12.6K - $16.9K
30.5K $809K
UUUU
Energy Fuels Inc

Energy
-24.9K
- 49.9%
$5.11 - $7.29 $127K - $182K
25K $128K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
5K
+ 16.67%
$42.07 - $57.72 $210K - $289K
35K $1.47M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-40K
- 44.44%
$6.75 - $10.44 $270K - $418K
50K $449K
PRIM
Primoris Services Corp

Industrials
-15K
- 30.0%
$57.06 - $84.91 $856K - $1.27M
35K $2.67M
FROG
J Frog LTD

Technology
-10.4K
- 34.67%
$27.22 - $32.86 $283K - $342K
19.6K $576K
PDSB
Pds Biotechnology Corp

Healthcare
-72.6K
- 72.6%
$1.63 - $4.11 $118K - $298K
27.4K $44K
ITRI
Itron, Inc.

Technology
-5.4K
- 3.97%
$101.26 - $124.45 $547K - $672K
131K $14.2M
PRGO
Perrigo CO PLC

Healthcare
-15K
- 37.5%
$24.18 - $28.91 $363K - $434K
25K $642K
MDLZ
Mondelez International, Inc.

Consumer Defensive
600
+ 1.55%
$59.25 - $72.99 $35.6K - $43.8K
39.2K $2.34M
BP
Bp PLC

Energy
-12.1K
- 15.07%
$28.16 - $33.14 $341K - $401K
68.2K $2.02M
KROS
Keros Therapeutics, Inc.

Healthcare
12.5K
+ 71.43%
$15.64 - $70.0 $196K - $875K
30K $474K
BAX
Baxter International Inc

Healthcare
-2.9K
- 5.59%
$28.63 - $37.84 $83K - $110K
49K $1.43M
RBLX
Roblox Corp

Communication Services
-40K
- 31.06%
$39.86 - $61.45 $1.59M - $2.46M
88.8K $5.14M
PHR
Phreesia, Inc.

Healthcare
-37.8K
- 30.58%
$18.04 - $25.76 $682K - $974K
85.8K $2.16M
CVE
Cenovus Energy Inc.

Energy
-22.5K
- 9.39%
$14.35 - $18.36 $323K - $413K
217K $3.29M
PENN
Penn National Gaming Inc

Consumer Cyclical
-45K
- 26.47%
$18.13 - $22.34 $816K - $1.01M
125K $2.48M
COMP
Compass, Inc.

Technology
-119K
- 54.28%
$5.4 - $7.33 $641K - $870K
100K $585K
ELAN
Elanco Animal Health Inc

Healthcare
-29.7K
- 19.51%
$11.63 - $14.67 $345K - $436K
123K $1.48M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-2.9K
- 2.3%
$12.52 - $21.81 $36.3K - $63.2K
123K $1.63M
TOST
Toast, Inc.

Technology
-45K
- 45.0%
$27.43 - $43.54 $1.23M - $1.96M
55K $2M
CYRX
Cryoport, Inc.

Industrials
-100K
- 52.93%
$6.52 - $8.42 $654K - $845K
89.2K $693K
GBX
Greenbrier Companies Inc

Industrials
-18.3K
- 91.5%
$48.74 - $68.41 $892K - $1.25M
1.7K $103K
HROW
Harrow Health, Inc.

Healthcare
-10K
- 19.16%
$33.39 - $57.5 $334K - $575K
42.2K $1.42M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-7.5K
- 23.08%
$104.54 - $137.94 $784K - $1.03M
25K $3.04M
AGI
Alamos Gold Inc

Basic Materials
-800
- 0.11%
$17.54 - $21.38 $14K - $17.1K
710K $13.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
100K
+ 16.67%
$9.24 - $13.94 $924K - $1.39M
700K $6.58M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-10K
- 33.33%
$37.09 - $62.41 $371K - $624K
20K $793K
AUR
Aurora Innovation, Inc.

Technology
-194K
- 77.48%
$4.99 - $8.06 $967K - $1.56M
56.3K $354K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-44.8K
- 44.8%
$11.35 - $18.82 $508K - $843K
55.2K $693K
WMB
Williams Companies, Inc.

Energy
-40.1K
- 34.04%
$46.37 - $59.74 $1.86M - $2.4M
77.7K $4.21M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-32.1K
- 34.85%
$11.41 - $21.09 $366K - $677K
60K $699K
HEAR
Turtle Beach Corp

Technology
-106K
- 38.56%
$14.65 - $18.56 $1.55M - $1.96M
169K $2.92M
BMEA
Biomea Fusion, Inc.

Healthcare
-85K
- 50.0%
$3.88 - $12.41 $330K - $1.05M
85K $329K
NKE
Nike, Inc.

Consumer Cyclical
-10K
- 16.67%
$73.36 - $89.13 $734K - $891K
50K $3.78M
NU
Nu Holdings Ltd.

Financial Services
-124K
- 68.49%
$10.24 - $15.89 $1.27M - $1.97M
57.1K $591K
NVAX
Novavax Inc

Healthcare
-120K
- 50.0%
$7.22 - $14.68 $866K - $1.76M
120K $964K
IP
International Paper CO

Consumer Cyclical
-75K
- 19.92%
$46.64 - $59.57 $3.5M - $4.47M
302K $16.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-107K
- 41.72%
$43.54 - $66.18 $4.68M - $7.11M
150K $9.8M
S
Sentinel One, Inc.

Technology
-95K
- 76.0%
$22.05 - $28.68 $2.09M - $2.72M
30K $666K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-87.4K
- 45.52%
$17.85 - $25.71 $1.56M - $2.25M
105K $2.01M
VTR
Ventas, Inc.

Real Estate
-33.6K
- 45.65%
$57.73 - $66.48 $1.94M - $2.23M
40K $2.36M
CLDX
Celldex Therapeutics, Inc.

Healthcare
23K
+ 6.57%
$23.31 - $32.4 $536K - $745K
373K $9.43M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-284K
- 93.98%
$7.22 - $10.02 $2.05M - $2.85M
18.2K $139K
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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