Caption Management, LLC Put Options Transactions in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.06M
New
$117.0 - $148.88 $475M - $604M
4.06M $545M
TSLA
Tesla, Inc.

Consumer Cyclical
891K
+ 816.59%
$213.65 - $479.86 $190M - $428M
1M $404M
MSTR
Microstrategy Inc

Technology
548K
New
$162.69 - $473.83 $89.2M - $260M
548K $159M
GOOGL
Alphabet Inc.

Communication Services
750K
New
$161.86 - $196.66 $121M - $147M
750K $142M
GOOG
Alphabet Inc.

Communication Services
685K
+ 299.87%
$163.08 - $198.16 $112M - $136M
914K $174M
AMZN
Amazon Com Inc

Consumer Cyclical
550K
New
$180.88 - $232.93 $99.5M - $128M
550K $121M
AMED
Amedisys Inc

Healthcare
1.01M
+ 1807.84%
$83.78 - $97.71 $85M - $99.1M
1.07M $97.2M
AMD
Advanced Micro Devices Inc

Technology
650K
New
$118.88 - $172.8 $77.3M - $112M
650K $78.5M
HON
Honeywell International Inc

Industrials
280K
New
$202.84 - $236.0 $56.8M - $66M
280K $63.2M
X
United States Steel Corp

Basic Materials
1.82M
+ 148.07%
$30.14 - $42.31 $54.8M - $77M
3.05M $104M
HUM
Humana Inc

Healthcare
178K
+ 2045.98%
$233.89 - $304.18 $41.6M - $54.1M
187K $47.4M
XLI
Industrial Sector Spdr

ETFs
300K
New
$131.76 - $143.99 $39.5M - $43.2M
300K $39.5M
GD
General Dynamics Corp

Industrials
138K
New
$260.28 - $314.03 $36M - $43.4M
138K $36.4M
PINS
Pinterest, Inc.

Communication Services
950K
+ 1187.5%
$28.24 - $34.15 $26.8M - $32.4M
1.03M $29.9M
C
Citigroup Inc

Financial Services
191K
+ 11.33%
$61.31 - $72.5 $11.7M - $13.8M
1.87M $132M
LDOS
Leidos Holdings, Inc.

Technology
179K
New
$143.17 - $201.39 $25.6M - $36.1M
179K $25.8M
SUI
Sun Communities Inc

Real Estate
192K
New
$119.89 - $139.05 $23M - $26.7M
192K $23.6M
TPR
Tapestry, Inc.

Consumer Cyclical
25.4K
+ 2.18%
$43.54 - $66.18 $1.11M - $1.68M
1.19M $77.8M
VFC
V F Corp

Consumer Cyclical
1.07M
New
$16.7 - $22.59 $17.9M - $24.2M
1.07M $23M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
71.1K
+ 711.0%
$202.45 - $354.85 $14.4M - $25.2M
81.1K $25M
ABNB
Airbnb, Inc.

Consumer Cyclical
170K
New
$125.36 - $147.37 $21.2M - $25M
170K $22.3M
LHX
L3 Harris Technologies, Inc.

Industrials
96.2K
New
$208.94 - $264.22 $20.1M - $25.4M
96.2K $20.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
500K
New
$28.38 - $39.27 $14.2M - $19.6M
500K $19.4M
TER
Teradyne, Inc

Technology
150K
New
$102.58 - $133.62 $15.4M - $20M
150K $18.9M
AXSM
Axsome Therapeutics, Inc.

Healthcare
220K
New
$83.08 - $100.49 $18.3M - $22.1M
220K $18.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
668K
+ 32.35%
$18.01 - $19.92 $12M - $13.3M
2.73M $53.7M
MCD
Mcdonalds Corp

Consumer Cyclical
50K
New
$288.47 - $316.54 $14.4M - $15.8M
50K $14.5M
HUN
Huntsman Corp

Basic Materials
750K
New
$17.57 - $24.21 $13.2M - $18.2M
750K $13.5M
IGV
Ishares Expanded Tech Software

ETFs
132K
New
$87.5 - $110.17 $11.6M - $14.5M
132K $13.2M
JNPR
Juniper Networks Inc

Technology
350K
New
$35.08 - $39.26 $12.3M - $13.7M
350K $13.1M
EAT
Brinker International, Inc

Consumer Cyclical
98.8K
New
$78.76 - $137.19 $7.78M - $13.6M
98.8K $13.1M
AMAT
Applied Materials Inc

Technology
80K
New
$161.44 - $213.89 $12.9M - $17.1M
80K $13M
BBY
Best Buy CO Inc

Consumer Cyclical
150K
New
$85.2 - $101.35 $12.8M - $15.2M
150K $12.9M
EDR
Endeavor Group Holdings, Inc.

Communication Services
409K
New
$28.4 - $31.34 $11.6M - $12.8M
409K $12.8M
EXAS
Exact Sciences Corp

Healthcare
227K
New
$49.33 - $71.97 $11.2M - $16.3M
227K $12.7M
ETSY
Etsy Inc

Consumer Cyclical
228K
New
$47.48 - $61.61 $10.8M - $14M
228K $12M
PI
Impinj Inc

Technology
80.9K
New
$141.81 - $238.72 $11.5M - $19.3M
80.9K $11.8M
NKE
Nike, Inc.

Consumer Cyclical
160K
+ 400.0%
$73.36 - $89.13 $11.7M - $14.3M
200K $15.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
150K
New
$62.74 - $97.24 $9.41M - $14.6M
150K $11.2M
NVO
Novo Nordisk A S

Healthcare
125K
New
$85.0 - $120.04 $10.6M - $15M
125K $10.8M
CEG
Constellation Energy Corp

Utilities
50K
+ 333.33%
$224.28 - $285.52 $11.2M - $14.3M
65K $14.6M
PLD
Prologis, Inc.

Real Estate
100K
New
$101.4 - $126.96 $10.2M - $12.7M
100K $10.6M
EOSE
Eos Energy Enterprises, Inc.

Industrials
2.09M
New
$2.15 - $5.17 $4.49M - $10.8M
2.09M $10.5M
RVMD
Revolution Medicines, Inc.

Healthcare
230K
New
$42.97 - $60.6 $9.88M - $13.9M
230K $10.1M
JNJ
Johnson & Johnson

Healthcare
69.4K
New
$143.34 - $165.86 $9.95M - $11.5M
69.4K $10M
CROX
Crocs, Inc.

Consumer Cyclical
90.6K
New
$96.51 - $141.93 $8.74M - $12.9M
90.6K $9.92M
DXCM
Dexcom Inc

Healthcare
120K
+ 342.86%
$65.68 - $81.01 $7.88M - $9.72M
155K $12.1M
BXP
Boston Properties Inc

Real Estate
127K
New
$73.33 - $89.72 $9.28M - $11.3M
127K $9.41M
SRRK
Scholar Rock Holding Corp

Healthcare
50.6K
+ 25.3%
$7.07 - $45.73 $358K - $2.31M
251K $10.8M
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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