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
ESTC
Elastic N.V.

Technology
50K
New
$70.13 - $122.27 $3.51M - $6.11M
50K $3.84M
VRSN
Verisign Inc

Technology
18K
+ 58.82%
$174.18 - $190.64 $3.14M - $3.43M
48.6K $9.23M
VKTX
Viking Therapeutics, Inc.

Healthcare
18.4K
+ 7.67%
$49.84 - $70.47 $917K - $1.3M
258K $16.4M
ZM
Zoom Video Communications, Inc.

Technology
50K
New
$55.32 - $71.9 $2.77M - $3.6M
50K $3.49M
U
Unity Software Inc.

Technology
150K
New
$13.93 - $23.19 $2.09M - $3.48M
150K $3.39M
CLBT
Cellebrite Di Ltd.

Technology
200K
New
$11.61 - $17.52 $2.32M - $3.5M
200K $3.37M
DHR
Danaher Corp

Healthcare
12K
New
$239.25 - $280.76 $2.87M - $3.37M
12K $3.34M
TTD
Trade Desk, Inc.

Technology
30K
New
$83.08 - $110.79 $2.49M - $3.32M
30K $3.29M
PENN
Penn National Gaming Inc

Consumer Cyclical
170K
New
$16.97 - $20.77 $2.88M - $3.53M
170K $3.2M
AXSM
Axsome Therapeutics, Inc.

Healthcare
35K
New
$78.93 - $95.84 $2.76M - $3.35M
35K $3.14M
ITOS
I Teos Therapeutics, Inc.

Healthcare
302K
New
$10.09 - $17.97 $3.05M - $5.43M
302K $3.09M
NUVL
Nuvalent, Inc.

Healthcare
15.3K
+ 26.84%
$67.44 - $112.17 $1.03M - $1.72M
72.3K $7.4M
OWL
Blue Owl Capital Inc.

Financial Services
148K
+ 115.69%
$15.81 - $19.83 $2.33M - $2.92M
275K $5.33M
NVAX
Novavax Inc

Healthcare
240K
New
$10.71 - $17.11 $2.57M - $4.11M
240K $3.03M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
244K
New
$8.89 - $12.86 $2.17M - $3.13M
244K $3.01M
S
Sentinel One, Inc.

Technology
125K
New
$19.76 - $25.26 $2.47M - $3.16M
125K $2.99M
PRIM
Primoris Services Corp

Industrials
50K
New
$47.41 - $59.36 $2.37M - $2.97M
50K $2.9M
DAL
Delta Air Lines, Inc.

Industrials
56.4K
New
$37.32 - $51.8 $2.1M - $2.92M
56.4K $2.86M
MDLZ
Mondelez International, Inc.

Consumer Defensive
38.6K
New
$64.35 - $75.71 $2.48M - $2.92M
38.6K $2.84M
DT
Dynatrace, Inc.

Technology
35K
+ 35.0%
$40.49 - $53.47 $1.42M - $1.87M
135K $7.22M
MMM
3 M CO

Industrials
20K
New
$99.69 - $139.42 $1.99M - $2.79M
20K $2.73M
JD
Jd.Com, Inc.

Consumer Cyclical
67.6K
New
$24.95 - $40.01 $1.69M - $2.7M
67.6K $2.7M
ENLC
En Link Midstream, LLC

Energy
185K
New
$11.9 - $14.7 $2.2M - $2.72M
185K $2.69M
CBRE
Cbre Group, Inc.

Real Estate
16.4K
+ 92.13%
$85.97 - $124.48 $1.41M - $2.04M
34.2K $4.26M
ITB
Ishares Tr

ETFs
21K
New
$97.52 - $128.64 $2.05M - $2.7M
21K $2.67M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
63.9K
+ 179.49%
$33.68 - $44.74 $2.15M - $2.86M
99.5K $3.88M
BILL
Bill.Com Holdings, Inc.

Technology
50K
New
$43.97 - $56.02 $2.2M - $2.8M
50K $2.64M
PSN
Parsons Corp

Industrials
25.1K
New
$76.52 - $103.68 $1.92M - $2.6M
25.1K $2.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
25.1K
+ 167.33%
$114.58 - $153.15 $2.88M - $3.84M
40.1K $4.62M
GEL
Genesis Energy LP

Energy
200K
+ 133.33%
$12.75 - $14.82 $2.55M - $2.96M
350K $4.68M
TMDX
Trans Medics Group, Inc.

Healthcare
16.1K
New
$135.68 - $176.11 $2.18M - $2.84M
16.1K $2.53M
CYTK
Cytokinetics Inc

Healthcare
50K
+ 59.74%
$51.22 - $60.16 $2.56M - $3.01M
134K $7.06M
FIVE
Five Below, Inc

Consumer Cyclical
28.4K
New
$64.97 - $108.47 $1.85M - $3.08M
28.4K $2.51M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
21.6K
+ 257.14%
$100.57 - $116.37 $2.17M - $2.51M
30K $3.34M
BXP
Boston Properties Inc

Real Estate
30.4K
New
$60.3 - $82.49 $1.83M - $2.51M
30.4K $2.45M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
126K
New
$17.93 - $24.81 $2.26M - $3.13M
126K $2.43M
TSAT
Telesat Corp

Technology
183K
New
$7.66 - $13.4 $1.4M - $2.45M
183K $2.41M
HROW
Harrow Health, Inc.

Healthcare
52.2K
New
$20.85 - $46.47 $1.09M - $2.43M
52.2K $2.35M
ACM
Aecom

Industrials
22.5K
New
$82.37 - $103.25 $1.85M - $2.32M
22.5K $2.32M
URBN
Urban Outfitters Inc

Consumer Cyclical
60K
New
$34.35 - $48.06 $2.06M - $2.88M
60K $2.3M
LUMN
Lumen Technologies, Inc.

Communication Services
316K
New
$1.03 - $7.28 $325K - $2.3M
316K $2.24M
STLD
Steel Dynamics Inc

Basic Materials
22.3K
New
N/A
22.3K $2.19M
IMNM
Immunome Inc.

Healthcare
146K
New
$11.7 - $16.51 $1.71M - $2.41M
146K $2.13M
SATS
Echo Star Corp

Technology
84.2K
New
$15.5 - $28.04 $1.31M - $2.36M
84.2K $2.09M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100K
New
$14.84 - $21.08 $1.48M - $2.11M
100K $2.05M
KMI
Kinder Morgan, Inc.

Energy
92.8K
New
$19.72 - $22.22 $1.83M - $2.06M
92.8K $2.05M
AHCO
Adapt Health Corp.

Healthcare
182K
New
$8.66 - $11.53 $1.58M - $2.1M
182K $2.04M
BMY
Bristol Myers Squibb CO

Healthcare
38.6K
New
$39.66 - $51.75 $1.53M - $2M
38.6K $2M
ELAN
Elanco Animal Health Inc

Healthcare
132K
+ 661.0%
$11.85 - $15.47 $1.57M - $2.05M
152K $2.23M
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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