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
CCI
Crown Castle International Corp

Real Estate
-18K
- 36.0%
$89.78 - $119.11 $1.62M - $2.14M
32K $2.9M
NEP
Nextera Energy Partners, LP

Utilities
-109K
- 90.83%
$15.87 - $26.96 $1.73M - $2.94M
11K $195K
BRP
Brp Group, Inc.

Financial Services
-83K
- 64.84%
N/A
45K $1.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-151K
- 51.96%
$22.35 - $29.5 $3.38M - $4.47M
140K $3.84M
BFH
Bread Financial Holdings, Inc.

Financial Services
-93.7K
- 65.21%
$46.5 - $66.38 $4.36M - $6.22M
50K $3.06M
FIX
Comfort Systems Usa Inc

Industrials
-10.6K
- 51.46%
$370.68 - $504.12 $3.93M - $5.34M
10K $4.24M
GEL
Genesis Energy LP

Energy
-275K
- 78.57%
$9.92 - $13.67 $2.73M - $3.76M
75K $758K
AOS
Smith A O Corp

Industrials
-33.9K
- 39.46%
$68.02 - $88.94 $2.31M - $3.02M
52K $3.55M
LIVN
Liva Nova PLC

Healthcare
-79.6K
- 76.1%
$45.7 - $53.85 $3.64M - $4.29M
25K $1.16M
NRG
Nrg Energy, Inc.

Utilities
-50.5K
- 72.14%
$85.3 - $101.61 $4.31M - $5.13M
19.5K $1.76M
IMVT
Immunovant, Inc.

Healthcare
-187K
- 63.6%
N/A
107K $2.95M
IREN
Iris Energy LTD

Financial Services
-827K
- 43.36%
$7.33 - $15.39 $6.06M - $12.7M
1.08M $10.6M
SMAR
Smartsheet Inc

Technology
-103K
- 56.21%
$55.35 - $56.51 $5.68M - $5.8M
80K $4.48M
XOM
Exxon Mobil Corp

Energy
-44.6K
- 44.6%
$105.51 - $125.37 $4.71M - $5.59M
55.4K $5.96M
APLD
Applied Blockchain, Inc.

Financial Services
-636K
- 46.78%
$5.97 - $10.68 $3.79M - $6.79M
723K $5.44M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-1.76M
- 79.57%
$2.97 - $4.84 $5.23M - $8.52M
452K $2.12M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-557K
- 15.62%
$18.01 - $19.92 $10M - $11.1M
3.01M $59.1M
KR
Kroger CO

Consumer Defensive
-128K
- 51.52%
$55.21 - $63.3 $7.04M - $8.07M
120K $7.34M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-435K
- 53.5%
$12.9 - $21.99 $5.61M - $9.56M
378K $5.24M
EVH
Evolent Health, Inc.

Healthcare
-52.5K
- 13.55%
$10.71 - $27.14 $562K - $1.42M
335K $3.77M
PEG
Public Service Enterprise Group Inc

Utilities
-71.3K
- 26.91%
$81.87 - $94.51 $5.84M - $6.74M
194K $16.4M
AVGO
Broadcom Inc.

Technology
-55K
- 68.75%
$159.67 - $250.0 $8.78M - $13.8M
25K $5.8M
PCVX
Vaxcyte, Inc.

Healthcare
-29.2K
- 16.69%
$80.97 - $117.93 $2.36M - $3.44M
146K $11.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-160K
- 61.58%
$60.38 - $78.79 $9.65M - $12.6M
99.7K $7.51M
BPMC
Blueprint Medicines Corp

Healthcare
-89.1K
- 88.39%
$82.48 - $101.39 $7.35M - $9.03M
11.7K $1.02M
GRPN
Groupon, Inc.

Communication Services
-1.07M
- 53.86%
$8.12 - $12.95 $8.71M - $13.9M
919K $11.2M
OSCR
Oscar Health, Inc.

Healthcare
38K
+ 3.34%
$13.38 - $20.63 $508K - $784K
1.18M $15.8M
AMRC
Ameresco, Inc.

Industrials
-164K
- 52.23%
$22.1 - $37.31 $3.62M - $6.12M
150K $3.52M
CRS
Carpenter Technology Corp

Industrials
-63.9K
- 30.16%
$149.5 - $196.14 $9.55M - $12.5M
148K $25.1M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-159K
- 63.6%
$34.78 - $60.36 $5.53M - $9.6M
91K $3.2M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-182K
- 95.44%
$46.91 - $67.33 $8.54M - $12.3M
8.7K $486K
ACLX
Arcellx, Inc.

Healthcare
-111K
- 51.32%
$75.39 - $106.53 $8.35M - $11.8M
105K $8M
INDA
Ishares Msci India Index Fund

ETFs
-203K
- 63.33%
$52.64 - $58.16 $10.7M - $11.8M
118K $6.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-341K
- 64.2%
$26.39 - $35.74 $9.01M - $12.2M
190K $5.11M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-522K
- 63.64%
$26.63 - $36.62 $13.9M - $19.1M
298K $7.96M
MCHP
Microchip Technology Inc

Technology
-168K
- 78.82%
$55.51 - $79.05 $9.3M - $13.2M
45K $2.58M
RUN
Sunrun Inc.

Technology
342K
+ 16.62%
$9.13 - $17.5 $3.12M - $5.98M
2.4M $22.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-233K
- 90.33%
$38.28 - $78.03 $8.93M - $18.2M
25K $1.01M
CPRI
Capri Holdings LTD

Consumer Cyclical
728K
+ 50.44%
$19.39 - $43.18 $14.1M - $31.4M
2.17M $45.7M
GWRE
Guidewire Software, Inc.

Technology
-91.2K
- 69.25%
$168.58 - $207.12 $15.4M - $18.9M
40.5K $6.83M
AZN
Astrazeneca PLC

Healthcare
-226K
- 90.76%
$63.2 - $79.58 $14.3M - $18M
23K $1.51M
APO
Apollo Global Management, Inc.

Financial Services
-162K
- 77.48%
$131.36 - $178.61 $21.2M - $28.9M
47K $7.76M
VST
Vistra Corp.

Utilities
-182K
- 68.88%
$115.74 - $166.61 $21.1M - $30.3M
82.2K $11.3M
ASPN
Aspen Aerogels Inc

Industrials
-198K
- 17.49%
$11.88 - $26.48 $2.35M - $5.23M
932K $11.1M
ABC
Amerisourcebergen Corp

Healthcare
-113K
- 28.61%
N/A
281K $52M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-405K
- 89.0%
$56.27 - $69.89 $22.8M - $28.3M
50K $2.84M
PINS
Pinterest, Inc.

Communication Services
-900K
- 60.0%
$28.24 - $34.15 $25.4M - $30.7M
600K $17.4M
C
Citigroup Inc

Financial Services
-550K
- 73.33%
$61.31 - $72.5 $33.7M - $39.9M
200K $14.1M
HUM
Humana Inc

Healthcare
-106K
- 91.39%
$233.89 - $304.18 $24.8M - $32.3M
10K $2.54M
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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