Caption Management, LLC Incresed Positions in Q3 2024

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
121K
+ 1425.66%
$137.88 - $161.97 $16.7M - $19.6M
129K $19M
CPRI
Capri Holdings LTD

Consumer Cyclical
199K
+ 1190.83%
$29.61 - $42.44 $5.9M - $8.46M
216K $9.17M
MCHP
Microchip Technology Inc

Technology
100K
+ 455.78%
$72.0 - $95.98 $7.21M - $9.61M
122K $9.8M
PEG
Public Service Enterprise Group Inc

Utilities
76.4K
+ 7640.0%
$73.58 - $89.21 $5.62M - $6.82M
77.4K $6.9M
DAL
Delta Air Lines, Inc.

Industrials
127K
+ 1630.31%
$37.32 - $51.8 $4.75M - $6.59M
135K $6.85M
IP
International Paper CO

Consumer Cyclical
119K
+ 110.39%
$42.55 - $49.98 $5.06M - $5.95M
227K $11.1M
BTU
Peabody Energy Corp

Energy
238K
+ 1639.0%
$20.56 - $26.53 $4.89M - $6.3M
252K $6.69M
C
Citigroup Inc

Financial Services
111K
+ 6.45%
$56.11 - $67.61 $6.23M - $7.5M
1.83M $115M
PAYO
Payoneer Global Inc.

Technology
637K
+ 498.98%
$5.21 - $7.66 $3.32M - $4.88M
764K $5.76M
CVNA
Carvana Co.

Consumer Cyclical
22K
+ 196.43%
$122.32 - $175.15 $2.69M - $3.85M
33.2K $5.78M
INDA
Ishares Msci India Index Fund

ETFs
43K
+ 81.11%
$54.86 - $59.22 $2.36M - $2.55M
96K $5.62M
IMVT
Immunovant, Inc.

Healthcare
95.3K
+ 347.26%
$27.51 - $27.51 $2.62M - $2.62M
123K $3.38M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
142K
+ 332.63%
$15.81 - $18.96 $2.24M - $2.69M
184K $3.32M
APLD
Applied Blockchain, Inc.

Financial Services
297K
+ 991.64%
$3.15 - $8.29 $937K - $2.47M
327K $2.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
285K
+ 196.35%
$6.71 - $8.78 $1.91M - $2.5M
430K $3.55M
S
Sentinel One, Inc.

Technology
97.6K
+ 542.22%
$19.76 - $25.26 $1.93M - $2.47M
116K $2.77M
SMG
Scotts Miracle Gro CO

Basic Materials
21.9K
+ 142.21%
$61.06 - $86.7 $1.34M - $1.9M
37.3K $3.23M
RRX
Regal Rexnord Corp

Industrials
8.2K
+ 41.01%
$132.18 - $174.25 $1.08M - $1.43M
28.2K $4.67M
PAR
Par Technology Corp

Technology
5.7K
+ 1.75%
$44.72 - $57.16 $255K - $326K
332K $17.3M
FTNT
Fortinet, Inc.

Technology
24.1K
+ 2008.33%
$55.39 - $77.55 $1.33M - $1.87M
25.3K $1.96M
WWW
Wolverine World Wide Inc

Consumer Cyclical
92.8K
+ 398.09%
$12.16 - $17.51 $1.13M - $1.62M
116K $2.02M
LIVN
Liva Nova PLC

Healthcare
31.1K
+ 661.02%
$43.38 - $54.59 $1.35M - $1.7M
35.8K $1.88M
TAL
Tal Education Group

Consumer Defensive
130K
+ 433.33%
$7.42 - $11.84 $965K - $1.54M
160K $1.89M
BHC
Bausch Health Companies Inc.

Healthcare
173K
+ 7345.01%
$5.22 - $8.26 $902K - $1.43M
175K $1.43M
JCI
Johnson Controls International PLC

Industrials
14.7K
+ 177.11%
$65.52 - $77.61 $963K - $1.14M
23K $1.79M
CHWY
Chewy, Inc.

Consumer Cyclical
38.3K
+ 109.29%
$22.22 - $32.67 $850K - $1.25M
73.3K $2.15M
DRI
Darden Restaurants Inc

Consumer Cyclical
6K
+ 48.0%
$138.06 - $172.74 $828K - $1.04M
18.5K $3.04M
WDC
Western Digital Corp

Technology
21.1K
+ 48.09%
$56.25 - $80.24 $1.19M - $1.69M
65K $4.44M
WOLF
Wolfspeed, Inc.

Technology
160K
+ 363.02%
$7.6 - $24.99 $1.21M - $3.99M
204K $1.97M
AMBC
Ambac Financial Group Inc

Financial Services
84.4K
+ 1001.44%
$10.4 - $13.19 $878K - $1.11M
92.8K $1.04M
UUUU
Energy Fuels Inc

Energy
178K
+ 178.18%
$4.28 - $6.65 $763K - $1.18M
278K $1.53M
HEAR
Turtle Beach Corp

Technology
42.7K
+ 18.95%
$12.5 - $15.99 $534K - $683K
268K $4.11M
APLT
Applied Therapeutics Inc.

Healthcare
92.2K
+ 1179.75%
$4.35 - $8.5 $401K - $784K
100K $850K
AR
Antero Resources Corp

Energy
32.2K
+ 101.26%
$24.94 - $33.3 $803K - $1.07M
64K $1.83M
PEN
Penumbra Inc

Healthcare
3.2K
+ 36.16%
$163.64 - $210.12 $524K - $672K
12.1K $2.34M
MP
Mp Materials Corp.

Basic Materials
35K
+ 233.33%
$10.49 - $18.39 $367K - $644K
50K $882K
PRMW
Primo Water Corp

Consumer Defensive
4.1K
+ 2.41%
$20.4 - $25.47 $83.6K - $104K
174K $4.4M
ROIV
Roivant Sciences Ltd.

Healthcare
45.7K
+ 36.73%
$10.17 - $12.5 $464K - $571K
170K $1.96M
EHC
Encompass Health Corp

Healthcare
6K
+ 300.0%
$83.97 - $97.17 $504K - $583K
8K $773K
EXEL
Exelixis, Inc.

Healthcare
20.5K
+ 122.43%
$21.96 - $27.6 $451K - $567K
37.3K $967K
HBI
Hanesbrands Inc.

Consumer Cyclical
30K
+ 21.43%
$4.66 - $7.36 $140K - $221K
170K $1.25M
BYD
Boyd Gaming Corp

Consumer Cyclical
7.5K
+ 131.58%
$53.72 - $65.35 $403K - $490K
13.2K $853K
TH
Target Hospitality Corp.

Industrials
62.2K
+ 654.54%
$7.42 - $10.11 $461K - $629K
71.7K $557K
GRPN
Groupon, Inc.

Communication Services
180K
+ 75.77%
$9.78 - $18.08 $1.76M - $3.25M
417K $4.08M
PRGO
Perrigo CO PLC

Healthcare
16K
+ 32.0%
$25.44 - $29.27 $407K - $468K
66K $1.73M
KGC
Kinross Gold Corp

Basic Materials
40.5K
+ 81.82%
$8.02 - $9.84 $325K - $399K
90K $843K
APTV
Aptiv PLC

Consumer Cyclical
5.35K
+ 27.86%
$65.39 - $74.24 $350K - $397K
24.6K $1.77M
FTI
Technip Fmc PLC

Energy
15K
+ 58.49%
$23.46 - $29.5 $352K - $443K
40.6K $1.07M
AHCO
Adapt Health Corp.

Healthcare
23.1K
+ 20.98%
$8.66 - $11.53 $200K - $266K
133K $1.49M
Activity Summary
Buys All Purchases 297 New Holdings 213 Increased Positions 84 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 385 Puts 282
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