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
MTCH
Match Group, Inc.

Communication Services
29.8K
+ 29.92%
$30.08 - $36.47 $896K - $1.09M
129K $4.04M
CLBT
Cellebrite Di Ltd.

Technology
40K
New
$16.78 - $26.0 $671K - $1.04M
40K $777K
MUR
Murphy Oil Corp

Energy
30K
+ 60.0%
$24.02 - $33.9 $721K - $1.02M
80K $2.27M
OXY
Occidental Petroleum Corp

Energy
14.9K
New
$45.45 - $52.7 $677K - $785K
14.9K $735K
FORM
Formfactor Inc

Technology
25K
New
$28.29 - $47.24 $707K - $1.18M
25K $707K
RBLX
Roblox Corp

Communication Services
11.2K
+ 12.61%
$53.77 - $75.47 $602K - $845K
100K $5.83M
LZ
Legalzoom.Com, Inc.

Industrials
80K
New
$7.52 - $10.26 $602K - $821K
80K $688K
TIGR
Up Fintech Holding LTD

Financial Services
80K
New
$5.76 - $9.69 $461K - $775K
80K $687K
MREO
Mereo Biopharma Group PLC

Healthcare
305K
New
$2.25 - $3.76 $686K - $1.15M
305K $686K
SIMO
Silicon Motion Technology Corp

Technology
13.5K
New
$49.58 - $59.71 $669K - $806K
13.5K $682K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
20K
New
$30.79 - $38.48 $616K - $770K
20K $638K
PCT
Pure Cycle Technologies, Inc.

Industrials
125K
+ 166.67%
$6.92 - $10.9 $865K - $1.36M
200K $1.38M
CRK
Comstock Resources Inc

Energy
30K
New
$16.92 - $21.52 $508K - $646K
30K $610K
XOM
Exxon Mobil Corp

Energy
-200
- 0.36%
$105.44 - $118.93 $21.1K - $23.8K
55.2K $6.56M
ASTS
Ast Space Mobile, Inc.

Communication Services
-800
- 0.21%
$17.72 - $33.8 $14.2K - $27K
379K $8.62M
XRX
Xerox Holdings Corp

Technology
120K
New
$4.83 - $9.84 $580K - $1.18M
120K $579K
OI
O I Glass, Inc.

Consumer Cyclical
50K
New
$10.17 - $12.26 $509K - $613K
50K $573K
WHD
Cactus, Inc.

Energy
12.3K
New
$43.48 - $63.78 $535K - $784K
12.3K $563K
ARLP
Alliance Resource Partners LP

Energy
20K
New
$24.47 - $29.24 $489K - $585K
20K $545K
ETNB
89bio, Inc.

Healthcare
75K
New
$6.18 - $11.66 $464K - $875K
75K $545K
SU
Suncor Energy Inc

Energy
13.6K
New
$34.27 - $40.63 $466K - $553K
13.6K $526K
CAL
Caleres Inc

Consumer Cyclical
30K
New
$15.27 - $22.49 $458K - $675K
30K $516K
TVTX
Travere Therapeutics, Inc.

Healthcare
25K
+ 18.66%
$17.07 - $23.75 $427K - $594K
159K $2.85M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
70K
+ 140.0%
$7.55 - $8.77 $529K - $614K
120K $964K
CWK
Cushman & Wakefield PLC

Real Estate
50K
New
$10.19 - $13.87 $510K - $694K
50K $511K
WOR
Worthington Industries Inc

Industrials
10K
New
$38.95 - $51.6 $390K - $516K
10K $500K
SMTC
Semtech Corp

Technology
38.9K
+ 124.28%
$31.44 - $77.15 $1.22M - $3M
70.2K $2.41M
IDYA
Ideaya Biosciences, Inc.

Healthcare
27.1K
New
$16.38 - $26.0 $444K - $705K
27.1K $443K
OVV
Ovintiv Inc.

Energy
10K
New
$37.84 - $45.91 $378K - $459K
10K $428K
FLYW
Flywire Corp

Technology
45K
New
$9.5 - $21.27 $428K - $957K
45K $427K
OR
Osisko Gold Royalties LTD

Basic Materials
20K
New
$17.92 - $21.16 $358K - $423K
20K $422K
GTX
Garrett Motion Inc.

Consumer Cyclical
50K
New
$8.18 - $9.99 $409K - $500K
50K $418K
FOLD
Amicus Therapeutics, Inc.

Healthcare
50K
New
$8.16 - $9.85 $408K - $493K
50K $408K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
15.2K
New
$25.9 - $31.26 $394K - $475K
15.2K $407K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
104K
New
N/A
104K $396K
JBI
Janus International Group, Inc.

Industrials
50.4K
New
$6.95 - $9.11 $350K - $459K
50.4K $362K
WWW
Wolverine World Wide Inc

Consumer Cyclical
25K
New
$13.28 - $23.98 $332K - $600K
25K $347K
RNW
Re New Energy Global PLC

Utilities
90K
+ 45.0%
$5.82 - $6.95 $524K - $626K
290K $1.71M
SAN
Banco Santander, S.A.

Financial Services
49.5K
New
$4.46 - $7.14 $221K - $353K
49.5K $331K
NVAX
Novavax Inc

Healthcare
80K
+ 66.67%
$6.41 - $10.82 $513K - $866K
200K $1.28M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
40K
New
$7.93 - $13.21 $317K - $528K
40K $317K
MEG
Montrose Environmental Group, Inc.

Industrials
42.5K
+ 56.67%
$14.26 - $24.01 $606K - $1.02M
118K $1.68M
CX
Cemex Sab De Cv

Basic Materials
50K
New
$5.36 - $6.78 $268K - $339K
50K $280K
DAN
Dana Inc

Consumer Cyclical
18.7K
+ 114.72%
$11.27 - $16.88 $211K - $316K
35K $466K
WVE
Wave Life Sciences Ltd.

Healthcare
34.2K
New
$8.08 - $13.51 $276K - $462K
34.2K $276K
KULR
Kulr Technology Group, Inc.

Technology
200K
New
$1.13 - $3.47 $226K - $694K
200K $264K
SIBN
Si Bone, Inc.

Healthcare
17.5K
New
$13.72 - $18.44 $240K - $323K
17.5K $245K
REPL
Replimune Group, Inc.

Healthcare
25K
New
$9.75 - $14.31 $244K - $358K
25K $243K
EXK
Endeavour Silver Corp

Basic Materials
55K
New
$3.37 - $4.92 $185K - $271K
55K $234K
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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