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
NVO
Novo Nordisk A S

Healthcare
64.7K
New
$119.07 - $145.42 $7.7M - $9.41M
64.7K $7.7M
DLR
Digital Realty Trust, Inc.

Real Estate
47.5K
New
$144.47 - $162.98 $6.86M - $7.74M
47.5K $7.69M
CCJ
Cameco Corp

Energy
160K
+ 400.0%
$36.9 - $53.72 $5.9M - $8.6M
200K $9.55M
JNJ
Johnson & Johnson

Healthcare
46.8K
New
$145.48 - $167.38 $6.81M - $7.83M
46.8K $7.58M
PWR
Quanta Services, Inc.

Industrials
25K
New
$239.58 - $298.23 $5.99M - $7.46M
25K $7.45M
CELH
Celsius Holdings, Inc.

Consumer Defensive
230K
New
$31.02 - $58.9 $7.13M - $13.5M
230K $7.21M
AMRC
Ameresco, Inc.

Industrials
150K
+ 91.46%
$25.8 - $38.78 $3.87M - $5.82M
314K $11.9M
GRPN
Groupon, Inc.

Communication Services
1.19M
+ 147.0%
$9.78 - $18.08 $11.6M - $21.4M
1.99M $19.5M
CVI
Cvr Energy Inc

Energy
309K
New
$21.22 - $28.73 $6.55M - $8.87M
309K $7.11M
LNG
Cheniere Energy, Inc.

Energy
39.2K
New
$172.24 - $186.09 $6.75M - $7.29M
39.2K $7.05M
EVH
Evolent Health, Inc.

Healthcare
177K
+ 84.09%
$18.41 - $32.97 $3.26M - $5.84M
388K $11M
EW
Edwards Lifesciences Corp

Healthcare
105K
New
$59.7 - $93.78 $6.27M - $9.85M
105K $6.93M
BFH
Bread Financial Holdings, Inc.

Financial Services
144K
New
$44.5 - $58.6 $6.39M - $8.42M
144K $6.84M
WFRD
Weatherford International PLC

Energy
80K
New
$84.06 - $134.26 $6.72M - $10.7M
80K $6.79M
BRBR
Bellring Brands, Inc.

Consumer Defensive
99.7K
+ 62.39%
$48.99 - $61.11 $4.88M - $6.09M
260K $15.8M
VLO
Valero Energy Corp

Energy
48.8K
New
$132.81 - $163.48 $6.48M - $7.98M
48.8K $6.59M
SMAR
Smartsheet Inc

Technology
103K
+ 128.38%
$42.95 - $55.46 $4.41M - $5.7M
183K $10.1M
BALL
Ball Corp

Consumer Cyclical
95.4K
New
$58.86 - $67.91 $5.62M - $6.48M
95.4K $6.48M
BPMC
Blueprint Medicines Corp

Healthcare
72.2K
+ 252.45%
$84.1 - $120.5 $6.07M - $8.7M
101K $9.32M
SMR
Nuscale Power Corp

Industrials
538K
New
$6.98 - $15.81 $3.76M - $8.51M
538K $6.23M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
80K
New
$54.78 - $76.51 $4.38M - $6.12M
80K $6.07M
DKNG
Draft Kings Inc.

Consumer Cyclical
148K
+ 72.85%
$29.85 - $41.1 $4.42M - $6.09M
351K $13.8M
GRAB
Grab Holdings LTD

Technology
1.5M
New
$3.12 - $3.86 $4.68M - $5.79M
1.5M $5.69M
CAH
Cardinal Health Inc

Healthcare
50K
New
$93.74 - $114.66 $4.69M - $5.73M
50K $5.52M
APLD
Applied Blockchain, Inc.

Financial Services
403K
+ 42.14%
$3.15 - $8.29 $1.27M - $3.34M
1.36M $11.2M
USM
United States Cellular Corp

Communication Services
100K
New
$49.13 - $57.81 $4.91M - $5.78M
100K $5.46M
WMB
Williams Companies, Inc.

Energy
118K
New
$41.24 - $46.22 $4.86M - $5.44M
118K $5.38M
TPR
Tapestry, Inc.

Consumer Cyclical
100K
+ 63.53%
$36.29 - $47.94 $3.63M - $4.79M
257K $12.1M
AGI
Alamos Gold Inc

Basic Materials
144K
+ 25.41%
$15.54 - $21.04 $2.24M - $3.03M
711K $14.2M
AES
Aes Corp

Utilities
257K
New
$16.18 - $20.07 $4.16M - $5.16M
257K $5.16M
TFC
Truist Financial Corp

Financial Services
120K
New
$38.22 - $44.94 $4.59M - $5.39M
120K $5.13M
BRP
Brp Group, Inc.

Financial Services
128K
New
$35.8 - $40.92 $4.58M - $5.24M
128K $5.12M
BEKE
Ke Holdings Inc.

Real Estate
42K
+ 5.75%
$13.23 - $20.0 $556K - $840K
772K $15.4M
ASND
Ascendis Pharma A/S

Healthcare
32.5K
New
$113.0 - $153.43 $3.67M - $4.99M
32.5K $4.85M
CHKP
Check Point Software Technologies LTD

Technology
25K
New
$165.0 - $195.47 $4.13M - $4.89M
25K $4.82M
XOM
Exxon Mobil Corp

Energy
40K
+ 66.67%
$109.72 - $119.0 $4.39M - $4.76M
100K $11.7M
SQSP
Squarespace, Inc.

Technology
104K
New
$43.53 - $46.42 $4.51M - $4.81M
104K $4.81M
IMVT
Immunovant, Inc.

Healthcare
169K
+ 135.36%
$27.51 - $27.51 $4.65M - $4.65M
294K $8.09M
VTR
Ventas, Inc.

Real Estate
73.6K
New
$50.88 - $65.33 $3.74M - $4.81M
73.6K $4.72M
M
Macy'S, Inc.

Consumer Cyclical
300K
New
$14.31 - $19.64 $4.29M - $5.89M
300K $4.71M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
192K
New
$12.16 - $23.33 $2.33M - $4.48M
192K $4.37M
MPC
Marathon Petroleum Corp

Energy
24.9K
New
$158.61 - $180.75 $3.95M - $4.5M
24.9K $4.06M
AOS
Smith A O Corp

Industrials
40.5K
+ 89.21%
$76.95 - $91.98 $3.12M - $3.73M
85.9K $7.71M
HSY
Hershey CO

Consumer Defensive
20.8K
New
$182.45 - $203.25 $3.79M - $4.23M
20.8K $3.99M
OKE
Oneok Inc

Energy
41.7K
+ 252.73%
$78.62 - $95.27 $3.28M - $3.97M
58.2K $5.3M
SHEL
Shell PLC

Energy
60K
New
$65.65 - $73.28 $3.94M - $4.4M
60K $3.96M
NSC
Norfolk Southern Corp

Industrials
15.7K
New
$213.75 - $259.69 $3.36M - $4.08M
15.7K $3.9M
ABR
Arbor Realty Trust Inc

Real Estate
250K
New
$12.89 - $15.66 $3.22M - $3.92M
250K $3.89M
HE
Hawaiian Electric Industries Inc

Utilities
397K
+ 794.4%
$7.74 - $17.51 $3.07M - $6.95M
447K $4.33M
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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