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
Birkenstock Holding PLC
-44.2K
- 33.23%
N/A
88.8K $0
Outlook Therapeutics Inc
144K
New
N/A
144K $0
Ul Solutions Inc
30K
New
N/A
30K $0
Biohaven LTD
82.4K
+ 206.0%
N/A
122K $0
Avadel Pharmaceuticals PLC
-7.1K
- 10.99%
N/A
57.5K $0
Praxis Precision Medicines I
-127K
- 68.01%
N/A
59.6K $0
Ge Healthcare Technologies I
-20K
- 28.57%
N/A
50K $0
Celestica Inc
440K
+ 60.33%
N/A
1.17M $0
Inseego Corp
40K
New
N/A
40K $0
Anaptysbio Inc
150K
New
N/A
150K $0
Ge Vernova Inc
159K
New
N/A
159K $0
Tko Group Holdings Inc
115K
New
N/A
115K $0
SANA
Sana Biotechnology, Inc.

Healthcare
45K
+ 25.0%
$3.76 - $6.86 $169K - $309K
225K $936K
MGNI
Magnite, Inc.

Communication Services
-5.2K
- 20.8%
$12.37 - $15.84 $64.3K - $82.4K
19.8K $274K
IMMP
Immutep LTD

Healthcare
-44.7K
- 25.06%
$1.77 - $2.64 $79.1K - $118K
134K $295K
MITK
Mitek Systems Inc

Technology
-2.5K
- 10.0%
$8.05 - $13.45 $20.1K - $33.6K
22.5K $195K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-15K
- 60.0%
N/A
10K $69K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-125K
- 89.29%
$1.4 - $2.62 $175K - $328K
15K $35K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-75K
- 12.0%
$15.81 - $18.96 $1.19M - $1.42M
550K $9.91M
GEO
Geo Group Inc

Real Estate
-12.5K
- 17.83%
$12.12 - $17.96 $152K - $225K
57.6K $740K
CRON
Cronos Group Inc.

Healthcare
-100K
- 22.31%
$2.08 - $2.49 $208K - $249K
348K $766K
RCUS
Arcus Biosciences, Inc.

Healthcare
-19.3K
- 39.15%
$13.69 - $18.01 $264K - $348K
30K $458K
DXC
Dxc Technology CO

Technology
-30K
- 30.0%
$17.93 - $21.46 $538K - $644K
70K $1.45M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-45K
- 60.0%
$12.16 - $17.51 $547K - $788K
30K $522K
WULF
Terawulf Inc.

Financial Services
-209K
- 10.72%
$3.31 - $6.38 $692K - $1.33M
1.74M $8.15M
HUBG
Hub Group, Inc.

Industrials
-15.8K
- 59.62%
$41.27 - $47.13 $652K - $745K
10.7K $486K
NEP
Nextera Energy Partners, LP

Utilities
-25K
- 17.24%
$23.83 - $28.64 $596K - $716K
120K $3.31M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-10K
- 66.67%
$38.53 - $64.44 $385K - $644K
5K $194K
VRNA
Verona Pharma PLC

Healthcare
-100K
- 71.43%
$15.46 - $30.16 $1.55M - $3.02M
40K $1.15M
PBF
Pbf Energy Inc.

Energy
-9.5K
- 24.05%
$30.68 - $46.49 $291K - $442K
30K $928K
PFGC
Performance Food Group CO

Consumer Defensive
-15K
- 78.95%
$61.6 - $78.75 $924K - $1.18M
4K $313K
ADM
Archer Daniels Midland CO

Consumer Defensive
-16K
- 45.98%
$57.96 - $65.72 $927K - $1.05M
18.8K $1.12M
PRCT
Procept Bio Robotics Corp

Healthcare
-27.8K
- 44.91%
$56.31 - $84.99 $1.57M - $2.36M
34.1K $2.73M
BIDU
Baidu, Inc.

Communication Services
-25K
- 33.33%
$81.0 - $105.29 $2.03M - $2.63M
50K $5.26M
EPD
Enterprise Products Partners L.P.

Energy
-50K
- 28.99%
$27.88 - $30.0 $1.39M - $1.5M
123K $3.57M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
11.7K
+ 9.69%
$11.7 - $28.46 $137K - $333K
133K $2M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-145K
- 82.81%
$10.52 - $14.35 $1.52M - $2.07M
30K $336K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-46.4K
- 22.94%
$32.51 - $36.26 $1.51M - $1.68M
156K $5.07M
GLW
Corning Inc

Technology
-50K
- 62.5%
$37.76 - $46.2 $1.89M - $2.31M
30K $1.35M
MCHP
Microchip Technology Inc

Technology
5.5K
+ 2.66%
$72.0 - $95.98 $396K - $528K
213K $17.1M
TECK
Teck Resources LTD

Basic Materials
-39.9K
- 99.75%
$43.48 - $53.4 $1.73M - $2.13M
100 $5K
NKE
Nike, Inc.

Consumer Cyclical
-40K
- 40.0%
$71.09 - $89.44 $2.84M - $3.58M
60K $5.3M
CVE
Cenovus Energy Inc.

Energy
-90K
- 27.3%
$16.17 - $20.65 $1.46M - $1.86M
240K $4.01M
ILMN
Illumina, Inc.

Healthcare
-34.7K
- 45.78%
$105.28 - $135.9 $3.65M - $4.72M
41.1K $5.36M
HPE
Hewlett Packard Enterprise CO

Technology
-120K
- 44.44%
$16.1 - $21.44 $1.93M - $2.57M
150K $3.07M
TOST
Toast, Inc.

Technology
-113K
- 53.1%
$22.71 - $28.31 $2.57M - $3.2M
100K $2.83M
EXEL
Exelixis, Inc.

Healthcare
-132K
- 65.52%
$21.96 - $27.6 $2.89M - $3.63M
69.2K $1.8M
AMGN
Amgen Inc

Healthcare
-10K
- 47.62%
$309.38 - $337.38 $3.09M - $3.37M
11K $3.54M
IREN
Iris Energy LTD

Financial Services
213K
+ 12.54%
$6.44 - $15.03 $1.37M - $3.19M
1.91M $16.1M
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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