Caption Management, LLC Call Options Transactions in Q3 2024

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
3.46M
+ 3143.18%
$17.94 - $20.93 $62M - $72.4M
3.57M $65.9M
PINS
Pinterest, Inc.

Communication Services
1.5M
New
$28.66 - $43.51 $43M - $65.3M
1.5M $48.6M
C
Citigroup Inc

Financial Services
650K
+ 650.0%
$56.11 - $67.61 $36.5M - $43.9M
750K $47M
HUM
Humana Inc

Healthcare
116K
New
$310.25 - $404.52 $36M - $47M
116K $36.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
200K
New
$147.95 - $191.05 $29.6M - $38.2M
200K $34.7M
CRS
Carpenter Technology Corp

Industrials
212K
New
$104.79 - $161.78 $22.2M - $34.3M
212K $33.9M
X
United States Steel Corp

Basic Materials
1.02M
+ 88.44%
$29.38 - $42.28 $30.1M - $43.3M
2.18M $77.2M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
455K
New
$54.2 - $65.22 $24.6M - $29.6M
455K $29M
TSLA
Tesla, Inc.

Consumer Cyclical
109K
New
$191.76 - $263.26 $20.9M - $28.7M
109K $28.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
775K
+ 2583.0%
$25.53 - $38.68 $19.8M - $30M
805K $28.6M
PEP
Pepsico Inc

Consumer Defensive
140K
New
$161.9 - $179.3 $22.7M - $25.1M
140K $23.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
50K
New
$460.0 - $505.78 $23M - $25.3M
50K $23.3M
KWEB
Kraneshares Tr Csi China Inter

ETFs
650K
New
$24.73 - $34.02 $16.1M - $22.1M
650K $22.1M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
820K
New
$15.88 - $29.5 $13M - $24.2M
820K $21.9M
PEG
Public Service Enterprise Group Inc

Utilities
220K
+ 488.89%
$73.58 - $89.21 $16.2M - $19.6M
265K $23.6M
AZN
Astrazeneca PLC

Healthcare
249K
New
$76.67 - $87.62 $19.1M - $21.8M
249K $19.4M
VST
Vistra Corp.

Utilities
124K
+ 87.97%
$69.0 - $119.06 $8.53M - $14.7M
264K $31.3M
GLNG
Golar Lng LTD

Energy
500K
+ 803.22%
$31.02 - $37.5 $15.5M - $18.7M
562K $20.7M
GWRE
Guidewire Software, Inc.

Technology
91.2K
+ 225.19%
$137.04 - $182.94 $12.5M - $16.7M
132K $24.1M
APO
Apollo Global Management, Inc.

Financial Services
145K
+ 226.09%
$99.16 - $125.81 $14.3M - $18.2M
209K $26.1M
PCVX
Vaxcyte, Inc.

Healthcare
153K
+ 677.78%
$70.52 - $117.12 $10.8M - $17.9M
175K $20M
ACLX
Arcellx, Inc.

Healthcare
216K
New
$50.91 - $86.61 $11M - $18.7M
216K $18M
CTLT
Catalent, Inc.

Healthcare
255K
New
$56.16 - $60.96 $14.3M - $15.5M
255K $15.4M
RUN
Sunrun Inc.

Technology
154K
+ 8.07%
$10.91 - $21.5 $1.67M - $3.3M
2.05M $37.1M
PODD
Insulet Corp

Healthcare
61.3K
New
$180.69 - $239.01 $11.1M - $14.7M
61.3K $14.3M
KR
Kroger CO

Consumer Defensive
248K
New
$50.43 - $57.3 $12.5M - $14.2M
248K $14.2M
AVGO
Broadcom Inc.

Technology
80K
New
$136.27 - $1745.86 $10.9M - $140M
80K $13.8M
BGNE
Bei Gene, Ltd.

Healthcare
58.9K
New
$143.93 - $224.51 $8.48M - $13.2M
58.9K $13.2M
CLDX
Celldex Therapeutics, Inc.

Healthcare
350K
New
$32.06 - $44.56 $11.2M - $15.6M
350K $11.9M
CAPR
Capricor Therapeutics, Inc.

Healthcare
682K
+ 522.91%
$3.56 - $15.21 $2.43M - $10.4M
813K $12.4M
ARGX
Argenx Se

Healthcare
9.1K
+ 16.05%
$434.22 - $551.9 $3.95M - $5.02M
65.8K $35.7M
UPST
Upstart Holdings, Inc.

Financial Services
282K
New
$22.9 - $44.11 $6.45M - $12.4M
282K $11.3M
HAE
Haemonetics Corp

Healthcare
135K
New
$72.45 - $91.58 $9.78M - $12.4M
135K $10.8M
MTZ
Mastec Inc

Industrials
87.5K
New
$97.3 - $126.14 $8.51M - $11M
87.5K $10.8M
INDA
Ishares Msci India Index Fund

ETFs
171K
+ 114.0%
$54.86 - $59.22 $9.38M - $10.1M
321K $18.8M
BBY
Best Buy CO Inc

Consumer Cyclical
100K
New
$80.23 - $103.29 $8.02M - $10.3M
100K $10.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
-102K
- 6.58%
$29.61 - $42.44 $3.01M - $4.32M
1.44M $61.3M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
300K
New
$21.54 - $34.6 $6.46M - $10.4M
300K $9.87M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
215K
New
$29.24 - $45.37 $6.29M - $9.75M
215K $9.68M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
100K
New
$74.21 - $96.5 $7.42M - $9.65M
100K $9.61M
GPN
Global Payments Inc

Industrials
90K
New
$92.66 - $112.97 $8.34M - $10.2M
90K $9.22M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
140K
New
$53.01 - $82.74 $7.42M - $11.6M
140K $9.06M
ITRI
Itron, Inc.

Technology
79K
+ 138.6%
$94.52 - $108.09 $7.47M - $8.54M
136K $14.5M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
150K
+ 150.0%
$37.51 - $54.36 $5.63M - $8.15M
250K $12.4M
BTU
Peabody Energy Corp

Energy
325K
New
$20.56 - $26.53 $6.68M - $8.62M
325K $8.62M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
141K
+ 281.6%
$40.81 - $55.0 $5.75M - $7.74M
191K $10M
SPG
Simon Property Group Inc

Real Estate
46.6K
New
$146.09 - $170.11 $6.81M - $7.93M
46.6K $7.88M
COF
Capital One Financial Corp

Financial Services
52.6K
New
$131.42 - $153.05 $6.91M - $8.05M
52.6K $7.88M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
175K
+ 233.33%
$37.45 - $52.79 $6.55M - $9.24M
250K $11.5M
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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