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
Inseego Corp
31.2K
+ 50.9%
N/A
92.5K $0
Wk Kellogg CO
110K
New
N/A
110K $0
Maplebear Inc
60K
New
N/A
60K $0
Wns Hldgs LTD
125K
New
N/A
125K $0
Virgin Galactic Holdings Inc
-1.27M
- 92.66%
N/A
101K $0
Fortrea Hldgs Inc
40K
New
N/A
40K $0
Aptiv PLC
53.7K
New
N/A
53.7K $0
Ge Healthcare Technologies I
10K
New
N/A
10K $0
Phinia Inc
36K
New
N/A
36K $0
Anaptysbio Inc
615K
+ 371.11%
N/A
781K $0
GRPN
Groupon, Inc.

Communication Services
-71.2K
- 20.17%
$8.12 - $12.95 $578K - $922K
282K $3.42M
NRZ
New Residential Investment Corp.

Real Estate
-10K
- 16.67%
N/A
50K $362K
NEP
Nextera Energy Partners, LP

Utilities
50K
+ 50.0%
$15.87 - $26.96 $794K - $1.35M
150K $2.67M
PCVX
Vaxcyte, Inc.

Healthcare
16K
+ 36.36%
$80.97 - $117.93 $1.3M - $1.89M
60K $4.91M
ETNB
89bio, Inc.

Healthcare
-33.4K
- 7.18%
$7.03 - $10.05 $235K - $336K
432K $3.31M
GCI
Gannett Co., Inc.

Communication Services
-20K
- 21.05%
$4.68 - $5.81 $93.6K - $116K
75K $379K
BHC
Bausch Health Companies Inc.

Healthcare
4.9K
+ 0.22%
$7.34 - $9.78 $36K - $47.9K
2.19M $17.6M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-30K
- 11.33%
$5.7 - $8.27 $171K - $248K
235K $1.59M
CRON
Cronos Group Inc.

Healthcare
-75K
- 75.0%
$1.87 - $2.29 $140K - $172K
25K $50K
PARA
Paramount Global

Communication Services
5.4K
+ 0.39%
$10.27 - $11.57 $55.5K - $62.5K
1.39M $14.5M
NEM
Newmont Corp

Basic Materials
10.2K
+ 25.0%
$37.0 - $58.68 $377K - $599K
51K $1.9M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
97.6K
+ 37.29%
$12.52 - $21.81 $1.22M - $2.13M
359K $4.75M
CVNA
Carvana Co.

Consumer Cyclical
-23K
- 15.33%
$175.8 - $260.8 $4.04M - $6M
127K $25.8M
SE
Sea LTD

Consumer Cyclical
-30K
- 13.04%
$93.56 - $117.41 $2.81M - $3.52M
200K $21.2M
WULF
Terawulf Inc.

Financial Services
-125K
- 53.09%
$3.82 - $8.82 $476K - $1.1M
110K $622K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-22.5K
- 35.27%
$17.41 - $19.29 $392K - $434K
41.3K $719K
APLT
Applied Therapeutics Inc.

Healthcare
104K
+ 104.4%
$0.82 - $10.24 $85.6K - $1.07M
204K $173K
ARVN
Arvinas, Inc.

Healthcare
3.2K
+ 2.22%
$17.83 - $28.04 $57.1K - $89.7K
147K $2.82M
NUVL
Nuvalent, Inc.

Healthcare
9K
+ 14.15%
$77.87 - $104.93 $701K - $944K
72.6K $5.68M
IMVT
Immunovant, Inc.

Healthcare
-30K
- 60.0%
N/A
20K $550K
CSX
Csx Corp

Industrials
-24K
- 53.33%
$31.58 - $36.88 $758K - $885K
21K $677K
NVRO
Nevro Corp

Healthcare
-11.6K
- 2.32%
$3.59 - $5.78 $41.6K - $67K
488K $1.82M
PAYO
Payoneer Global Inc.

Technology
-154K
- 71.96%
$7.59 - $11.05 $1.17M - $1.7M
60K $602K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-12.5K
- 29.41%
$61.93 - $70.49 $774K - $881K
30K $1.97M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-59.2K
- 72.46%
$16.22 - $22.66 $960K - $1.34M
22.5K $429K
AHCO
Adapt Health Corp.

Healthcare
-56.9K
- 15.94%
$9.18 - $11.0 $522K - $626K
300K $2.86M
IREN
Iris Energy LTD

Financial Services
-158K
- 57.71%
$7.33 - $15.39 $1.16M - $2.43M
116K $1.14M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-32.1K
- 34.85%
$11.41 - $21.09 $366K - $677K
60K $699K
AGL
Agilon Health, Inc.

Healthcare
-70K
- 12.78%
$1.57 - $3.67 $110K - $257K
478K $907K
LEGN
Legend Biotech Corp

Healthcare
-10K
- 16.67%
$32.49 - $50.28 $325K - $503K
50K $1.63M
INSM
Insmed Inc

Healthcare
4.2K
+ 0.98%
$66.29 - $76.63 $278K - $322K
431K $29.7M
QS
Quantum Scape Corp

Consumer Cyclical
-162K
- 15.88%
$4.73 - $6.5 $768K - $1.06M
860K $4.46M
SAVE
Spirit Airlines, Inc.

Industrials
-900
- 0.1%
$0.13 - $3.4 $117 - $3.06K
864K $596K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-4.9K
- 19.68%
$232.27 - $300.43 $1.14M - $1.47M
20K $4.71M
WOLF
Wolfspeed, Inc.

Technology
-97K
- 18.19%
$6.44 - $16.2 $625K - $1.57M
436K $2.91M
XLP
Consumer Staples Sector Spdr

ETFs
-30K
- 20.0%
N/A
120K $9.12M
APO
Apollo Global Management, Inc.

Financial Services
-33.9K
- 46.5%
$131.36 - $178.61 $4.45M - $6.05M
39K $6.44M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-60K
- 26.09%
$25.66 - $34.91 $1.54M - $2.09M
170K $4.48M
RUN
Sunrun Inc.

Technology
249K
+ 43.32%
$9.13 - $17.5 $2.27M - $4.36M
824K $7.62M
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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