Caption Management, LLC Call Options Transactions in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
230K
New
$555.63 - $630.23 $128M - $145M
230K $141M
ET
Energy Transfer LP

Energy
4.96M
+ 919.71%
$17.26 - $21.08 $85.6M - $105M
5.5M $102M
CVNA
Carvana Co.

Consumer Cyclical
280K
+ 1400.0%
$166.52 - $285.33 $46.6M - $79.9M
300K $62.7M
INTC
Intel Corp

Technology
2.45M
+ 272.77%
$19.1 - $27.39 $46.9M - $67.2M
3.35M $76.2M
COF
Capital One Financial Corp

Financial Services
300K
New
$163.87 - $209.82 $49.2M - $62.9M
300K $53.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
260K
+ 108.29%
$80.53 - $147.57 $20.9M - $38.4M
500K $66.1M
BECN
Beacon Roofing Supply Inc

Industrials
320K
New
$100.48 - $123.86 $32.1M - $39.6M
320K $39.6M
AMZN
Amazon Com Inc

Consumer Cyclical
200K
New
$190.26 - $242.06 $38.1M - $48.4M
200K $38.1M
BDX
Becton Dickinson & CO

Healthcare
163K
+ 651.2%
$222.79 - $249.08 $36.3M - $40.6M
188K $43M
HD
Home Depot, Inc.

Consumer Cyclical
100K
New
$347.25 - $424.87 $34.7M - $42.5M
100K $36.6M
HCA
Hca Healthcare, Inc.

Healthcare
100K
New
$296.7 - $345.55 $29.7M - $34.6M
100K $34.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
282K
New
$119.38 - $161.42 $33.7M - $45.5M
282K $33.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
245K
New
$81.78 - $131.92 $20M - $32.3M
245K $32.3M
KRYS
Krystal Biotech, Inc.

Healthcare
143K
+ 182.55%
$142.64 - $194.44 $20.4M - $27.9M
222K $40M
MA
Mastercard Inc

Financial Services
50K
New
$504.67 - $576.31 $25.2M - $28.8M
50K $27.4M
XLB
Select Sector Spdr Fd Material

ETFs
310K
New
$83.19 - $90.99 $25.8M - $28.2M
310K $26.7M
ADI
Analog Devices Inc

Technology
120K
New
$201.56 - $243.82 $24.2M - $29.3M
120K $24.2M
NEE
Nextera Energy Inc

Utilities
344K
+ 112.67%
$66.96 - $76.16 $23M - $26.2M
650K $46M
PCG
Pg&E Corp

Utilities
1.36M
New
$15.16 - $20.4 $20.6M - $27.7M
1.36M $23.3M
SNOW
Snowflake Inc.

Technology
156K
New
$146.16 - $192.78 $22.8M - $30.1M
156K $22.8M
JNPR
Juniper Networks Inc

Technology
621K
New
$34.38 - $39.03 $21.3M - $24.2M
621K $22.5M
AZN
Astrazeneca PLC

Healthcare
277K
+ 1204.35%
$65.37 - $77.96 $18.1M - $21.6M
300K $22.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
160K
New
$120.07 - $144.17 $19.3M - $23.1M
160K $19.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
200K
New
$95.53 - $112.45 $19.1M - $22.5M
200K $19.4M
NXST
Nexstar Media Group, Inc.

Communication Services
105K
New
$146.34 - $182.75 $15.3M - $19.1M
105K $18.8M
BROS
Dutch Bros Inc.

Consumer Cyclical
300K
New
$55.77 - $85.37 $16.7M - $25.6M
300K $18.5M
ONON
On Holding Ag

Consumer Cyclical
409K
New
$43.92 - $63.62 $18M - $26M
409K $18M
CELH
Celsius Holdings, Inc.

Consumer Defensive
400K
+ 105.54%
$21.28 - $35.62 $8.51M - $14.2M
779K $27.7M
PLUG
Plug Power Inc

Industrials
12.5M
New
$1.34 - $3.15 $16.8M - $39.4M
12.5M $16.9M
VRT
Vertiv Holdings CO

Industrials
180K
New
N/A
180K $15.6M
FLR
Fluor Corp

Industrials
505K
+ 264.83%
$34.29 - $55.28 $17.3M - $27.9M
695K $24.9M
PG
Procter & Gamble CO

Consumer Defensive
90K
New
$158.56 - $176.26 $14.3M - $15.9M
90K $15.3M
PEP
Pepsico Inc

Consumer Defensive
100K
New
$142.64 - $156.42 $14.3M - $15.6M
100K $15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
30K
New
$402.49 - $513.76 $12.1M - $15.4M
30K $14.5M
PM
Philip Morris International Inc.

Consumer Defensive
91.4K
New
$117.15 - $158.79 $10.7M - $14.5M
91.4K $14.5M
PTGX
Protagonist Therapeutics, Inc

Healthcare
289K
New
$35.09 - $59.76 $10.1M - $17.2M
289K $14M
UNH
Unitedhealth Group Inc

Healthcare
23.5K
+ 34.81%
$461.52 - $548.18 $10.8M - $12.9M
91K $47.7M
EOSE
Eos Energy Enterprises, Inc.

Industrials
4.52M
+ 153.6%
$3.78 - $6.08 $17.1M - $27.5M
7.46M $28.2M
HUM
Humana Inc

Healthcare
50K
+ 500.0%
$249.11 - $303.11 $12.5M - $15.2M
60K $15.9M
BIDU
Baidu, Inc.

Communication Services
143K
New
$77.43 - $102.51 $11.1M - $14.7M
143K $13.2M
MP
Mp Materials Corp.

Basic Materials
525K
New
$16.39 - $26.93 $8.6M - $14.1M
525K $12.8M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
279K
New
$32.5 - $59.93 $9.07M - $16.7M
279K $12.3M
CAT
Caterpillar Inc

Industrials
35K
New
$326.75 - $407.63 $11.4M - $14.3M
35K $11.5M
AEP
American Electric Power CO Inc

Utilities
105K
New
$90.32 - $109.27 $9.48M - $11.5M
105K $11.5M
COST
Costco Wholesale Corp

Consumer Defensive
11.9K
+ 167.61%
$890.62 - $1076.86 $10.6M - $12.8M
19K $18M
UBER
Uber Technologies, Inc

Technology
130K
+ 86.67%
$63.17 - $81.49 $8.21M - $10.6M
280K $20.4M
MGY
Magnolia Oil & Gas Corp

Energy
444K
New
$22.26 - $26.58 $9.89M - $11.8M
444K $11.2M
CSGP
Costar Group, Inc.

Real Estate
133K
New
$69.29 - $80.37 $9.18M - $10.6M
133K $10.5M
UPS
United Parcel Service Inc

Industrials
95K
New
$109.66 - $136.26 $10.4M - $12.9M
95K $10.4M
Activity Summary
Buys All Purchases 396 New Holdings 294 Increased Positions 102 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 477 Puts 377
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