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
CLDX
Celldex Therapeutics, Inc.

Healthcare
-348K
- 93.19%
$18.15 - $27.6 $6.31M - $9.59M
25.4K $461K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-211K
- 38.29%
$27.8 - $39.18 $5.87M - $8.27M
340K $9.45M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1M
- 88.35%
$5.62 - $10.15 $5.64M - $10.2M
132K $836K
DKNG
Draft Kings Inc.

Consumer Cyclical
-233K
- 56.36%
$33.21 - $53.49 $7.72M - $12.4M
180K $5.98M
CCJ
Cameco Corp

Energy
-180K
- 87.66%
$40.64 - $56.86 $7.3M - $10.2M
25.3K $1.04M
IREN
Iris Energy LTD

Financial Services
-918K
- 84.96%
$6.07 - $13.18 $5.57M - $12.1M
163K $989K
ABC
Amerisourcebergen Corp

Healthcare
-52K
- 18.51%
N/A
229K $42.4M
CFLT
Confluent, Inc.

Technology
-343K
- 61.12%
$23.44 - $37.65 $8.05M - $12.9M
218K $5.12M
WDC
Western Digital Corp

Technology
-31K
- 6.31%
$40.43 - $72.03 $1.25M - $2.23M
460K $18.6M
RUN
Sunrun Inc.

Technology
-441K
- 18.38%
$5.86 - $11.37 $2.58M - $5.01M
1.96M $11.5M
CHK
Chesapeake Energy Corp

Energy
-140K
- 73.68%
N/A
50K $4.29M
JNJ
Johnson & Johnson

Healthcare
-90.4K
- 79.72%
$142.06 - $167.7 $12.8M - $15.2M
23K $3.81M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-826K
- 70.04%
$7.46 - $18.47 $6.16M - $15.3M
353K $2.94M
ITRI
Itron, Inc.

Technology
-127K
- 96.94%
$92.6 - $110.29 $11.7M - $14M
4K $419K
NUVL
Nuvalent, Inc.

Healthcare
-184K
- 85.97%
$67.38 - $88.96 $12.4M - $16.4M
30K $2.13M
PEG
Public Service Enterprise Group Inc

Utilities
-184K
- 95.04%
$78.2 - $90.39 $14.4M - $16.6M
9.6K $790K
BEKE
Ke Holdings Inc.

Real Estate
-897K
- 89.97%
$16.38 - $25.09 $14.7M - $22.5M
100K $2.01M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-527K
- 79.0%
$21.87 - $34.63 $11.5M - $18.2M
140K $3.06M
DXCM
Dexcom Inc

Healthcare
-240K
- 70.59%
$67.74 - $90.75 $16.3M - $21.8M
100K $6.83M
PFE
Pfizer Inc

Healthcare
-757K
- 97.43%
$25.01 - $27.13 $18.9M - $20.5M
20K $506K
INSM
Insmed Inc

Healthcare
-311K
- 85.59%
$65.25 - $83.83 $20.3M - $26M
52.3K $3.99M
GLNG
Golar Lng LTD

Energy
-516K
- 91.87%
$31.34 - $43.84 $16.2M - $22.6M
45.7K $1.74M
CYTK
Cytokinetics Inc

Healthcare
-538K
- 98.09%
$40.19 - $51.12 $21.6M - $27.5M
10.5K $421K
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.67M
- 77.01%
$19.02 - $25.84 $31.8M - $43.2M
499K $9.85M
APP
App Lovin Corp

Technology
-76.2K
- 18.31%
$238.08 - $510.13 $18.1M - $38.9M
340K $90.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.46M
- 81.86%
$19.58 - $22.02 $48.3M - $54.3M
546K $12M
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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email