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
ELV
Elevance Health, Inc.

Healthcare
10K
New
$365.96 - $514.62 $3.66M - $5.15M
10K $3.69M
BE
Bloom Energy Corp

Industrials
165K
New
$9.04 - $27.45 $1.49M - $4.53M
165K $3.66M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
54.7K
New
$62.09 - $82.32 $3.4M - $4.5M
54.7K $3.66M
UNM
Unum Group

Financial Services
50K
New
$58.88 - $77.07 $2.94M - $3.85M
50K $3.65M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
380K
+ 305.71%
$6.75 - $10.44 $2.57M - $3.97M
504K $4.53M
PTCT
Ptc Therapeutics, Inc.

Healthcare
79.6K
New
$34.99 - $52.07 $2.79M - $4.14M
79.6K $3.59M
NN
Nextnav Inc.

Communication Services
228K
New
$7.49 - $18.0 $1.7M - $4.1M
228K $3.54M
TTD
Trade Desk, Inc.

Technology
30K
New
$108.7 - $139.51 $3.26M - $4.19M
30K $3.53M
AMRC
Ameresco, Inc.

Industrials
149K
New
$22.1 - $37.31 $3.29M - $5.56M
149K $3.5M
KRYS
Krystal Biotech, Inc.

Healthcare
24.7K
+ 123.5%
$156.64 - $199.61 $3.87M - $4.93M
44.7K $7M
DIS
Walt Disney CO

Communication Services
30K
New
$92.39 - $117.6 $2.77M - $3.53M
30K $3.34M
FL
Foot Locker, Inc.

Consumer Cyclical
150K
New
$21.17 - $25.31 $3.18M - $3.8M
150K $3.26M
HOLX
Hologic Inc

Healthcare
45K
New
$70.76 - $83.72 $3.18M - $3.77M
45K $3.24M
CAR
Avis Budget Group, Inc.

Industrials
39.6K
New
$77.44 - $109.07 $3.07M - $4.32M
39.6K $3.19M
STT
State Street Corp

Financial Services
32K
New
$85.96 - $100.78 $2.75M - $3.22M
32K $3.14M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
65K
New
$43.37 - $51.46 $2.82M - $3.34M
65K $3.13M
BSX
Boston Scientific Corp

Healthcare
35K
New
$83.62 - $91.5 $2.93M - $3.2M
35K $3.13M
IMMR
Immersion Corp

Technology
375K
+ 38.76%
$8.31 - $9.79 $3.12M - $3.67M
1.34M $11.7M
BLOK
Amplify ETF Tr Trnsformational

ETFs
68.1K
New
$36.5 - $53.22 $2.49M - $3.62M
68.1K $2.94M
BOOM
Dmc Global Inc.

Energy
400K
New
$6.69 - $13.75 $2.68M - $5.5M
400K $2.94M
BNTX
Bio N Tech Se

Healthcare
25K
New
$99.72 - $122.68 $2.49M - $3.07M
25K $2.85M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
190K
+ 72.47%
$11.87 - $16.4 $2.25M - $3.11M
452K $6.08M
HROW
Harrow Health, Inc.

Healthcare
102K
+ 175.86%
$33.39 - $57.5 $3.41M - $5.87M
160K $5.37M
CHDN
Churchill Downs Inc

Consumer Cyclical
20K
New
$129.55 - $147.45 $2.59M - $2.95M
20K $2.67M
CNK
Cinemark Holdings, Inc.

Communication Services
85K
New
$26.69 - $36.02 $2.27M - $3.06M
85K $2.63M
RNA
Avidity Biosciences, Inc.

Healthcare
90K
New
$29.08 - $52.5 $2.62M - $4.73M
90K $2.62M
URBN
Urban Outfitters Inc

Consumer Cyclical
45K
New
$34.96 - $55.81 $1.57M - $2.51M
45K $2.47M
ASPN
Aspen Aerogels Inc

Industrials
395K
+ 263.27%
$11.88 - $26.48 $4.69M - $10.5M
545K $6.47M
LMND
Lemonade, Inc.

Financial Services
63.1K
New
$15.65 - $51.81 $988K - $3.27M
63.1K $2.31M
AMKR
Amkor Technology, Inc.

Technology
90K
New
$25.13 - $31.61 $2.26M - $2.84M
90K $2.31M
GSAT
Globalstar, Inc.

Communication Services
941K
+ 235.33%
$1.03 - $2.29 $970K - $2.16M
1.34M $2.78M
ASND
Ascendis Pharma A/S

Healthcare
17.5K
+ 140.0%
$122.0 - $146.6 $2.14M - $2.57M
30K $4.13M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
297K
New
$7.03 - $8.43 $2.08M - $2.5M
297K $2.23M
AMSC
American Superconductor Corp

Industrials
90K
New
$21.33 - $36.81 $1.92M - $3.31M
90K $2.22M
BRP
Brp Group, Inc.

Financial Services
54.4K
New
N/A
54.4K $2.18M
ANSS
Ansys Inc

Technology
500
+ 0.48%
$313.05 - $361.45 $157K - $181K
105K $35.5M
RJF
Raymond James Financial Inc

Financial Services
13.4K
New
$123.0 - $170.1 $1.65M - $2.28M
13.4K $2.08M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
50K
New
$40.0 - $52.93 $2M - $2.65M
50K $2.02M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
400K
New
$4.21 - $5.9 $1.68M - $2.36M
400K $1.99M
FLR
Fluor Corp

Industrials
40K
+ 400.0%
$46.92 - $58.93 $1.88M - $2.36M
50K $2.47M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
130K
+ 86.67%
$12.95 - $17.41 $1.68M - $2.26M
280K $4.14M
MEG
Montrose Environmental Group, Inc.

Industrials
105K
New
$15.62 - $27.65 $1.63M - $2.89M
105K $1.94M
NVCR
Novo Cure LTD

Healthcare
65K
New
$14.54 - $33.41 $945K - $2.17M
65K $1.94M
GNW
Genworth Financial Inc

Financial Services
273K
New
$6.52 - $7.82 $1.78M - $2.13M
273K $1.91M
GEF
Greif, Inc

Consumer Cyclical
30K
New
$60.32 - $72.15 $1.81M - $2.16M
30K $1.83M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
75K
New
$17.13 - $34.23 $1.28M - $2.57M
75K $1.81M
AGNC
Agnc Investment Corp.

Real Estate
191K
+ 325.17%
$9.21 - $10.59 $1.76M - $2.02M
250K $2.3M
QRVO
Qorvo, Inc.

Technology
24K
New
$65.6 - $104.58 $1.57M - $2.51M
24K $1.68M
INSP
Inspire Medical Systems, Inc.

Healthcare
9K
New
$172.7 - $214.93 $1.55M - $1.93M
9K $1.67M
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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