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
DLTR
Dollar Tree, Inc.

Consumer Defensive
45K
+ 225.0%
$61.92 - $76.95 $2.79M - $3.46M
65K $4.88M
BHP
Bhp Group LTD

Basic Materials
68.5K
+ 76.11%
$48.18 - $52.11 $3.3M - $3.57M
159K $7.69M
GLW
Corning Inc

Technology
72K
New
$44.91 - $54.25 $3.23M - $3.91M
72K $3.3M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
100K
New
$30.44 - $38.49 $3.04M - $3.85M
100K $3.27M
LITE
Lumentum Holdings Inc.

Technology
52.5K
New
$57.41 - $100.38 $3.01M - $5.27M
52.5K $3.27M
SE
Sea LTD

Consumer Cyclical
25K
New
$104.87 - $146.31 $2.62M - $3.66M
25K $3.26M
ARGX
Argenx Se

Healthcare
9.5K
+ 9.17%
$571.0 - $671.75 $5.42M - $6.38M
113K $66.9M
VST
Vistra Corp.

Utilities
41.3K
+ 50.24%
$108.49 - $191.89 $4.48M - $7.93M
124K $14.5M
HWM
Howmet Aerospace Inc.

Industrials
23.3K
New
$110.79 - $139.39 $2.58M - $3.25M
23.3K $3.02M
CIEN
Ciena Corp

Technology
50K
New
$60.43 - $98.18 $3.02M - $4.91M
50K $3.02M
FPH
Five Point Holdings, LLC

Real Estate
563K
New
$3.68 - $6.53 $2.07M - $3.67M
563K $3M
CCL
Carnival Corp

Consumer Cyclical
153K
New
$19.08 - $28.49 $2.91M - $4.34M
153K $2.98M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
220K
+ 37.93%
$12.06 - $13.55 $2.65M - $2.98M
800K $10.2M
PAA
Plains All American Pipeline LP

Energy
135K
+ 225.67%
$17.32 - $20.96 $2.35M - $2.84M
195K $3.91M
URA
Global X Uranium ETF

ETFs
125K
New
$22.92 - $30.98 $2.87M - $3.87M
125K $2.87M
MRNA
Moderna, Inc.

Healthcare
100K
New
$28.35 - $47.53 $2.84M - $4.75M
100K $2.84M
MDT
Medtronic PLC

Healthcare
31.2K
New
$79.84 - $94.5 $2.49M - $2.95M
31.2K $2.8M
KEYS
Keysight Technologies, Inc.

Technology
18.4K
New
$148.16 - $185.11 $2.73M - $3.41M
18.4K $2.76M
GOOG
Alphabet Inc.

Communication Services
17.5K
New
$156.06 - $207.71 $2.73M - $3.63M
17.5K $2.73M
FUTU
Futu Holdings LTD

Financial Services
25K
New
$75.13 - $123.56 $1.88M - $3.09M
25K $2.56M
GH
Guardant Health, Inc.

Healthcare
60K
New
$31.77 - $49.94 $1.91M - $3M
60K $2.56M
ALT
Altimmune, Inc.

Healthcare
510K
New
$5.0 - $7.45 $2.55M - $3.8M
510K $2.55M
PR
Permian Resources Corporation

Energy
180K
New
$12.33 - $16.0 $2.22M - $2.88M
180K $2.49M
TDY
Teledyne Technologies Inc

Technology
5K
New
$455.51 - $518.84 $2.28M - $2.59M
5K $2.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
38K
New
$65.15 - $91.81 $2.48M - $3.49M
38K $2.48M
SMG
Scotts Miracle Gro CO

Basic Materials
45K
New
$54.76 - $77.7 $2.46M - $3.5M
45K $2.47M
ERJ
Embraer S.A.

Industrials
53.4K
New
$37.11 - $56.4 $1.98M - $3.01M
53.4K $2.47M
VERA
Vera Therapeutics, Inc.

Healthcare
101K
New
$24.02 - $43.22 $2.43M - $4.37M
101K $2.43M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-1K
- 1.1%
$36.44 - $62.12 $36.4K - $62.1K
90K $5.59M
MAA
Mid America Apartment Communities Inc.

Real Estate
14K
New
$146.9 - $170.92 $2.06M - $2.39M
14K $2.35M
SNAP
Snap Inc

Communication Services
265K
New
$8.37 - $12.57 $2.22M - $3.33M
265K $2.31M
FROG
J Frog LTD

Technology
70.5K
+ 359.69%
$30.59 - $42.03 $2.16M - $2.96M
90.1K $2.88M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
42.3K
+ 486.21%
$48.56 - $61.02 $2.05M - $2.58M
51K $2.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
52K
New
$21.87 - $57.56 $1.14M - $2.99M
52K $2.1M
VNET
Vnet Group, Inc.

Technology
252K
New
$4.95 - $14.68 $1.25M - $3.7M
252K $2.06M
CBRE
Cbre Group, Inc.

Real Estate
15.8K
+ 46.2%
$121.79 - $147.13 $1.92M - $2.32M
50K $6.54M
GDS
Gds Holdings LTD

Technology
80K
New
$19.92 - $48.5 $1.59M - $3.88M
80K $2.03M
GOGO
Gogo Inc.

Communication Services
234K
New
$6.47 - $8.96 $1.51M - $2.09M
234K $2.02M
CWEN
Clearway Energy, Inc.

Utilities
65K
New
$24.63 - $30.42 $1.6M - $1.98M
65K $1.97M
WBD
Warner Bros. Discovery, Inc.

Communication Services
183K
New
$9.47 - $11.46 $1.73M - $2.09M
183K $1.96M
CHWY
Chewy, Inc.

Consumer Cyclical
60K
New
$31.83 - $39.8 $1.91M - $2.39M
60K $1.95M
FRPT
Freshpet, Inc.

Consumer Defensive
23.4K
New
$83.17 - $162.59 $1.95M - $3.8M
23.4K $1.95M
IOT
Samsara Inc.

Technology
50K
New
$34.06 - $60.96 $1.7M - $3.05M
50K $1.92M
TNDM
Tandem Diabetes Care Inc

Healthcare
100K
New
$17.89 - $37.53 $1.79M - $3.75M
100K $1.92M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
100K
New
$16.25 - $41.86 $1.63M - $4.2M
100K $1.86M
OPFI
Opp Fi Inc.

Technology
200K
New
$7.18 - $16.94 $1.44M - $3.39M
200K $1.86M
GFI
Gold Fields LTD

Basic Materials
69.1K
+ 188.8%
$13.84 - $22.09 $956K - $1.53M
106K $2.33M
CMCSA
Comcast Corp

Communication Services
50K
New
$33.19 - $38.23 $1.66M - $1.91M
50K $1.85M
TDS
Telephone & Data Systems Inc

Communication Services
47.5K
New
$32.18 - $40.31 $1.53M - $1.91M
47.5K $1.84M
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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