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
AA
Alcoa Corp

Basic Materials
60K
New
$30.5 - $39.53 $1.83M - $2.37M
60K $1.83M
DOCN
Digital Ocean Holdings, Inc.

Technology
54.8K
New
$33.39 - $46.69 $1.83M - $2.56M
54.8K $1.83M
AR
Antero Resources Corp

Energy
38.5K
+ 82.8%
$33.64 - $41.42 $1.3M - $1.59M
85K $3.44M
LC
Lending Club Corp

Financial Services
175K
New
$10.25 - $17.51 $1.79M - $3.06M
175K $1.81M
SRE
Sempra Energy

Utilities
25K
New
$67.85 - $87.67 $1.7M - $2.19M
25K $1.78M
WBS
Webster Financial Corp

Financial Services
33.8K
New
$47.55 - $61.41 $1.61M - $2.08M
33.8K $1.74M
DK
Delek Us Holdings, Inc.

Energy
114K
New
$13.53 - $20.31 $1.54M - $2.32M
114K $1.72M
ZTS
Zoetis Inc.

Healthcare
10.3K
New
$156.48 - $175.67 $1.61M - $1.81M
10.3K $1.7M
EGO
Eldorado Gold Corp

Basic Materials
100K
New
$13.41 - $16.82 $1.34M - $1.68M
100K $1.68M
OSTK
Overstock.Com, Inc

Consumer Cyclical
65K
New
N/A
65K $1.66M
DOCS
Doximity, Inc.

Healthcare
20K
+ 22.22%
$49.71 - $83.14 $994K - $1.66M
110K $6.38M
FNV
Franco Nevada Corp

Basic Materials
10K
New
$120.72 - $157.56 $1.21M - $1.58M
10K $1.58M
ING
Ing Groep Nv

Financial Services
80K
New
$15.51 - $20.74 $1.24M - $1.66M
80K $1.57M
INCY
Incyte Corp

Healthcare
29K
+ 116.0%
$60.0 - $75.26 $1.74M - $2.18M
54K $3.27M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
110K
+ 274.75%
$13.31 - $18.41 $1.46M - $2.02M
150K $2.12M
IONS
Ionis Pharmaceuticals Inc

Healthcare
50K
New
$30.17 - $34.97 $1.51M - $1.75M
50K $1.51M
KD
Kyndryl Holdings, Inc.

Technology
48K
New
$31.32 - $43.45 $1.5M - $2.09M
48K $1.51M
MGNI
Magnite, Inc.

Communication Services
205K
+ 105.34%
$11.41 - $21.17 $2.34M - $4.34M
400K $4.56M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
127K
+ 102.76%
$12.29 - $16.38 $1.56M - $2.08M
250K $3.07M
FITB
Fifth Third Bancorp

Financial Services
36.2K
New
$37.48 - $44.96 $1.36M - $1.63M
36.2K $1.42M
SYY
Sysco Corp

Consumer Defensive
18.9K
New
$70.0 - $77.13 $1.32M - $1.46M
18.9K $1.42M
AGO
Assured Guaranty LTD

Financial Services
16K
New
$82.9 - $95.47 $1.33M - $1.53M
16K $1.41M
NRDS
Nerdwallet, Inc.

Financial Services
150K
New
$8.77 - $15.15 $1.32M - $2.27M
150K $1.36M
IMAX
Imax Corp

Communication Services
50K
New
$22.39 - $27.37 $1.12M - $1.37M
50K $1.32M
MCG
Membership Collective Group Inc.

Consumer Cyclical
190K
New
N/A
190K $1.31M
SUI
Sun Communities Inc

Real Estate
9.5K
New
$120.53 - $136.43 $1.15M - $1.3M
9.5K $1.22M
DAKT
Daktronics Inc

Technology
100K
New
$11.95 - $17.59 $1.2M - $1.76M
100K $1.22M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
90K
+ 180.0%
N/A
140K $1.88M
CENX
Century Aluminum CO

Basic Materials
61.8K
New
$16.6 - $21.83 $1.03M - $1.35M
61.8K $1.15M
IQ
I Qiyi, Inc.

Communication Services
500K
New
$1.83 - $2.54 $915K - $1.27M
500K $1.13M
RIOT
Riot Blockchain, Inc.

Technology
200K
+ 200.0%
$7.12 - $13.54 $1.42M - $2.71M
300K $2.14M
VZ
Verizon Communications Inc

Communication Services
24.6K
New
$37.81 - $46.49 $930K - $1.14M
24.6K $1.12M
VTR
Ventas, Inc.

Real Estate
10K
+ 25.0%
$56.9 - $70.47 $569K - $705K
50K $3.44M
STX
Seagate Technology Holdings PLC

Technology
12.7K
New
$84.92 - $108.42 $1.08M - $1.38M
12.7K $1.08M
CMPX
Compass Therapeutics, Inc.

Healthcare
561K
New
$1.4 - $3.9 $786K - $2.19M
561K $1.07M
INFA
Informatica Inc.

Technology
60K
New
$17.39 - $26.5 $1.04M - $1.59M
60K $1.05M
WELL
Welltower Inc.

Real Estate
1.8K
+ 6.67%
$124.05 - $156.86 $223K - $282K
28.8K $4.41M
ALKS
Alkermes Plc.

Healthcare
30.5K
New
$28.08 - $36.0 $856K - $1.1M
30.5K $1.01M
DDOG
Datadog, Inc.

Technology
10K
New
$98.68 - $151.89 $987K - $1.52M
10K $992K
ADUS
Addus Home Care Corp

Healthcare
10K
New
$89.83 - $135.92 $898K - $1.36M
10K $988K
BL
Blackline, Inc.

Technology
20K
New
$47.46 - $65.64 $949K - $1.31M
20K $968K
KYMR
Kymera Therapeutics, Inc.

Healthcare
35.2K
New
$27.37 - $44.36 $963K - $1.56M
35.2K $963K
PLD
Prologis, Inc.

Real Estate
6.8K
+ 20.61%
$103.59 - $124.04 $704K - $843K
39.8K $4.45M
CRSP
Crispr Therapeutics Ag

Healthcare
43K
+ 42.74%
$34.03 - $53.02 $1.46M - $2.28M
144K $4.89M
PPL
Ppl Corp

Utilities
25K
New
$31.68 - $36.11 $792K - $903K
25K $902K
ALLT
Allot Ltd.

Technology
157K
+ 313.6%
$5.09 - $9.26 $798K - $1.45M
207K $1.18M
VTRS
Viatris Inc

Healthcare
100K
New
$8.68 - $12.42 $868K - $1.24M
100K $871K
IMCR
Immunocore Holdings PLC

Healthcare
27.5K
New
$28.21 - $33.0 $776K - $908K
27.5K $815K
PFGC
Performance Food Group CO

Consumer Defensive
10.3K
New
$74.86 - $90.93 $771K - $937K
10.3K $809K
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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