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
CTAS
Cintas Corp

Industrials
50K
New
$182.09 - $208.14 $9.1M - $10.4M
50K $10.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
125K
New
$81.1 - $94.7 $10.1M - $11.8M
125K $10.1M
MRUS
Merus N.V.

Healthcare
240K
+ 800.0%
$39.01 - $49.16 $9.36M - $11.8M
270K $11.4M
ACLX
Arcellx, Inc.

Healthcare
171K
+ 162.48%
$60.26 - $79.13 $10.3M - $13.5M
276K $18.1M
TFC
Truist Financial Corp

Financial Services
250K
+ 208.33%
$39.48 - $48.15 $9.87M - $12M
370K $15.2M
OKE
Oneok Inc

Energy
98.5K
New
$89.57 - $109.85 $8.82M - $10.8M
98.5K $9.77M
CAH
Cardinal Health Inc

Healthcare
69K
New
$118.02 - $137.77 $8.14M - $9.51M
69K $9.51M
SIG
Signet Jewelers LTD

Consumer Cyclical
164K
New
$46.42 - $78.03 $7.6M - $12.8M
164K $9.5M
MRK
Merck & Co., Inc.

Healthcare
105K
New
$83.01 - $101.02 $8.72M - $10.6M
105K $9.42M
GPC
Genuine Parts CO

Consumer Cyclical
77.9K
New
$115.91 - $129.02 $9.03M - $10.1M
77.9K $9.28M
FCX
Freeport Mcmoran Inc

Basic Materials
244K
+ 905.19%
$34.5 - $43.01 $8.43M - $10.5M
271K $10.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
785K
+ 314.08%
$9.19 - $12.93 $7.22M - $10.2M
1.04M $11.6M
TGT
Target Corp

Consumer Defensive
100K
+ 200.0%
$103.65 - $142.5 $10.4M - $14.3M
150K $15.7M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
599K
New
$12.0 - $14.77 $7.19M - $8.85M
599K $8.78M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
257K
New
$33.55 - $40.74 $8.61M - $10.5M
257K $8.61M
T
At&T Inc.

Communication Services
300K
New
$21.56 - $28.28 $6.47M - $8.48M
300K $8.48M
MAR
Marriott International Inc

Consumer Cyclical
35K
New
$237.01 - $304.45 $8.3M - $10.7M
35K $8.34M
TRU
Trans Union

Industrials
100K
New
$80.45 - $100.25 $8.05M - $10M
100K $8.3M
CORT
Corcept Therapeutics Inc

Healthcare
25.1K
+ 30.8%
$49.85 - $114.22 $1.25M - $2.87M
107K $12.2M
AKAM
Akamai Technologies Inc

Technology
88.8K
+ 222.0%
N/A
129K $11.7M
NTGR
Netgear, Inc.

Technology
343K
+ 215.41%
$22.11 - $30.91 $7.57M - $10.6M
502K $12.3M
WST
West Pharmaceutical Services Inc

Healthcare
34.8K
New
$199.11 - $347.87 $6.93M - $12.1M
34.8K $7.79M
JD
Jd.Com, Inc.

Consumer Cyclical
159K
+ 85.63%
$33.1 - $45.21 $5.25M - $7.17M
344K $14.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
250K
New
$24.39 - $35.22 $6.1M - $8.81M
250K $7.42M
IGT
International Game Technology PLC

Consumer Cyclical
469K
+ 193.33%
$16.24 - $18.35 $7.62M - $8.61M
712K $11.6M
KO
Coca Cola CO

Consumer Defensive
100K
New
$60.81 - $72.32 $6.08M - $7.23M
100K $7.16M
TRVI
Trevi Therapeutics, Inc.

Healthcare
1.12M
New
$3.66 - $6.81 $4.11M - $7.65M
1.12M $7.07M
CRWD
Crowd Strike Holdings, Inc.

Technology
20K
New
$308.86 - $455.36 $6.18M - $9.11M
20K $7.05M
ICE
Intercontinental Exchange, Inc.

Financial Services
40K
New
$142.8 - $176.36 $5.71M - $7.05M
40K $6.9M
ADMA
Adma Biologics, Inc.

Healthcare
347K
New
$15.44 - $20.61 $5.36M - $7.15M
347K $6.88M
UTHR
United Therapeutics Corp

Healthcare
25K
+ 125.0%
$304.42 - $380.78 $7.61M - $9.52M
45K $13.9M
LDOS
Leidos Holdings, Inc.

Technology
50K
New
$126.82 - $161.11 $6.34M - $8.06M
50K $6.75M
THC
Tenet Healthcare Corp

Healthcare
50K
New
$119.51 - $144.98 $5.98M - $7.25M
50K $6.73M
LVS
Las Vegas Sands Corp

Consumer Cyclical
180K
+ 900.0%
$38.18 - $50.93 $6.87M - $9.17M
200K $7.73M
DD
Du Pont De Nemours, Inc.

Basic Materials
89.2K
New
$72.7 - $84.32 $6.48M - $7.52M
89.2K $6.66M
AMBC
Ambac Financial Group Inc

Financial Services
988K
+ 189.44%
$8.25 - $12.41 $8.15M - $12.3M
1.51M $13.2M
SOFI
So Fi Technologies, Inc.

Financial Services
604K
+ 411.95%
$11.18 - $18.03 $6.75M - $10.9M
750K $8.72M
PLTR
Palantir Technologies Inc.

Technology
65K
+ 65.0%
$64.98 - $124.62 $4.22M - $8.1M
165K $13.9M
EXEL
Exelixis, Inc.

Healthcare
161K
+ 146.73%
$32.38 - $39.16 $5.23M - $6.32M
271K $10M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
352K
+ 118.08%
$22.0 - $30.03 $7.75M - $10.6M
650K $14.3M
FSLR
First Solar, Inc.

Technology
50K
New
$126.34 - $197.73 $6.32M - $9.89M
50K $6.32M
AQN
Algonquin Power & Utilities Corp.

Utilities
1.06M
+ 106.0%
$4.27 - $5.19 $4.53M - $5.5M
2.06M $10.6M
AGI
Alamos Gold Inc

Basic Materials
6K
+ 0.85%
$18.69 - $26.74 $112K - $160K
716K $19.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
267K
+ 1068.8%
$24.15 - $42.89 $6.45M - $11.5M
292K $7.06M
ALC
Alcon Inc

Healthcare
63K
New
$82.73 - $96.8 $5.21M - $6.1M
63K $5.98M
XLC
Select Sector Spdr Tr Communic

ETFs
62K
New
$94.84 - $105.31 $5.88M - $6.53M
62K $5.98M
RGA
Reinsurance Group Of America Inc

Financial Services
30K
New
$186.01 - $231.1 $5.58M - $6.93M
30K $5.91M
LNG
Cheniere Energy, Inc.

Energy
25K
New
$209.32 - $253.66 $5.23M - $6.34M
25K $5.79M
CAG
Conagra Brands Inc.

Consumer Defensive
216K
New
$23.9 - $27.67 $5.16M - $5.97M
216K $5.75M
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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