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
HEES
H&E Equipment Services, Inc.

Industrials
60.6K
New
$43.93 - $100.57 $2.66M - $6.09M
60.6K $5.74M
SCI
Service Corp International

Consumer Cyclical
70.1K
New
$75.99 - $84.16 $5.33M - $5.9M
70.1K $5.62M
DUK
Duke Energy Corp

Utilities
45K
New
$105.87 - $121.97 $4.76M - $5.49M
45K $5.49M
DGX
Quest Diagnostics Inc

Healthcare
40K
New
N/A
40K $5.48M
MLTX
Moon Lake Immunotherapeutics

Healthcare
139K
New
$36.75 - $54.34 $5.09M - $7.53M
139K $5.42M
SLB
Schlumberger Limited

Energy
116K
+ 81.63%
$38.4 - $43.74 $4.44M - $5.05M
257K $10.7M
CFG
Citizens Financial Group Inc

Financial Services
129K
New
$39.73 - $48.36 $5.13M - $6.24M
129K $5.29M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
17K
+ 85.0%
$233.07 - $290.7 $3.96M - $4.94M
37K $9.99M
AUR
Aurora Innovation, Inc.

Technology
774K
+ 1374.25%
$6.1 - $10.19 $4.72M - $7.88M
830K $5.59M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
450K
New
$7.4 - $12.6 $3.33M - $5.67M
450K $5.19M
AMAT
Applied Materials Inc

Technology
35K
New
$145.06 - $195.51 $5.08M - $6.84M
35K $5.08M
TSEM
Tower Semiconductor LTD

Technology
140K
New
$35.43 - $54.74 $4.97M - $7.69M
140K $5.01M
NN
Nextnav Inc.

Communication Services
485K
+ 181.31%
$9.4 - $16.11 $4.56M - $7.81M
753K $9.16M
GEO
Geo Group Inc

Real Estate
164K
+ 103.4%
$22.92 - $35.35 $3.76M - $5.8M
323K $9.43M
TRUP
Trupanion, Inc.

Financial Services
134K
New
$32.4 - $49.87 $4.34M - $6.67M
134K $4.99M
TTD
Trade Desk, Inc.

Technology
125K
+ 416.67%
$53.59 - $126.58 $6.7M - $15.8M
155K $8.48M
NFE
New Fortress Energy Inc.

Utilities
975K
+ 203.76%
$8.31 - $16.3 $8.11M - $15.9M
1.45M $12.1M
EIX
Edison International

Utilities
80K
New
$50.06 - $80.01 $4M - $6.4M
80K $4.71M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
107K
+ 76.07%
$28.12 - $37.59 $2.99M - $4M
247K $8.52M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
500K
New
$8.17 - $10.63 $4.09M - $5.32M
500K $4.62M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100K
New
$34.58 - $45.97 $3.46M - $4.6M
100K $4.6M
BSX
Boston Scientific Corp

Healthcare
45.5K
New
$89.38 - $106.18 $4.07M - $4.83M
45.5K $4.59M
HNRG
Hallador Energy CO

Energy
345K
+ 115.0%
$8.6 - $13.39 $2.97M - $4.62M
645K $7.92M
PENN
Penn National Gaming Inc

Consumer Cyclical
300K
+ 240.0%
$16.23 - $22.73 $4.87M - $6.82M
425K $6.93M
MCHP
Microchip Technology Inc

Technology
100K
+ 222.22%
$48.41 - $64.3 $4.84M - $6.43M
145K $7.02M
SLG
Sl Green Realty Corp

Real Estate
80K
+ 320.0%
$55.58 - $68.38 $4.45M - $5.47M
105K $6.06M
NKE
Nike, Inc.

Consumer Cyclical
77.7K
+ 155.4%
$63.29 - $81.72 $4.92M - $6.35M
128K $8.11M
CPNG
Coupang, Inc.

Consumer Cyclical
196K
+ 77.44%
$21.34 - $25.52 $4.19M - $5.01M
450K $9.87M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
265K
New
$15.98 - $24.03 $4.23M - $6.37M
265K $4.28M
NEP
Nextera Energy Partners, LP

Utilities
479K
+ 4354.55%
$8.38 - $18.87 $4.01M - $9.04M
490K $4.43M
XPEV
Xpeng Inc.

Consumer Cyclical
200K
New
$11.55 - $26.34 $2.31M - $5.27M
200K $4.14M
KOS
Kosmos Energy Ltd.

Energy
1.88M
+ 1500.0%
$2.12 - $3.9 $3.98M - $7.31M
2M $4.56M
WEC
Wec Energy Group, Inc.

Utilities
37.7K
New
$92.12 - $108.98 $3.47M - $4.11M
37.7K $4.11M
GMAB
Genmab A/S

Healthcare
209K
New
$18.69 - $24.14 $3.91M - $5.05M
209K $4.1M
ALIT
Alight, Inc.

Technology
700K
+ 1272.73%
$5.91 - $7.05 $4.14M - $4.94M
755K $4.48M
OWL
Blue Owl Capital Inc.

Financial Services
200K
New
$18.49 - $26.68 $3.7M - $5.34M
200K $4.01M
GOGL
Golden Ocean Group LTD

Industrials
500K
New
$7.66 - $10.06 $3.83M - $5.03M
500K $3.99M
XLU
Utilities Sector Spdr

ETFs
50K
New
$74.7 - $80.27 $3.74M - $4.01M
50K $3.94M
MCD
Mcdonalds Corp

Consumer Cyclical
9K
+ 18.0%
$279.74 - $321.29 $2.52M - $2.89M
59K $18.4M
RMD
Resmed Inc

Healthcare
17.5K
New
$219.7 - $257.65 $3.84M - $4.51M
17.5K $3.92M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
1.03M
New
$2.21 - $4.48 $2.28M - $4.62M
1.03M $3.85M
ROST
Ross Stores, Inc.

Consumer Cyclical
30K
New
$123.3 - $154.95 $3.7M - $4.65M
30K $3.83M
RPRX
Royalty Pharma PLC

Healthcare
121K
New
$25.75 - $33.86 $3.12M - $4.1M
121K $3.77M
ATEC
Alphatec Holdings, Inc.

Healthcare
342K
+ 117.93%
$9.06 - $12.53 $3.1M - $4.29M
632K $6.41M
GEL
Genesis Energy LP

Energy
203K
+ 270.0%
$10.31 - $16.03 $2.09M - $3.25M
278K $4.35M
FXI
Ishares Tr

ETFs
100K
New
$28.65 - $38.55 $2.87M - $3.85M
100K $3.58M
PWR
Quanta Services, Inc.

Industrials
20K
+ 80.0%
$236.71 - $358.03 $4.73M - $7.16M
45K $11.4M
ETR
Entergy Corp

Utilities
40K
New
$75.26 - $87.89 $3.01M - $3.52M
40K $3.42M
BGNE
Bei Gene, Ltd.

Healthcare
15K
New
$175.1 - $226.71 $2.63M - $3.4M
15K $3.4M
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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