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
CNTA
Centessa Pharmaceuticals PLC

Healthcare
15.9K
New
$14.38 - $19.03 $229K - $303K
15.9K $228K
GOSS
Gossamer Bio, Inc.

Healthcare
200K
New
$0.85 - $1.53 $170K - $306K
200K $220K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
26K
+ 104.0%
$63.82 - $127.89 $1.66M - $3.33M
51K $3.25M
RGNX
Regenxbio Inc.

Healthcare
30K
New
$5.92 - $8.7 $178K - $261K
30K $214K
NAT
Nordic American Tankers LTD

Industrials
50K
New
N/A
50K $199K
GSM
Ferroglobe PLC

Basic Materials
54.3K
+ 211.28%
$3.29 - $4.13 $179K - $224K
80K $296K
SMMT
Summit Therapeutics Inc.

Healthcare
10K
New
$16.65 - $23.76 $167K - $238K
10K $192K
UNF
Unifirst Corp

Industrials
1K
New
$169.33 - $230.5 $169K - $231K
1K $174K
SGRY
Surgery Partners, Inc.

Healthcare
-20K
- 8.0%
$19.85 - $25.87 $397K - $517K
230K $5.46M
PL
Planet Labs Pbc

Industrials
50K
New
$3.38 - $6.49 $169K - $325K
50K $169K
KSS
Kohls Corp

Consumer Cyclical
20K
New
$8.06 - $14.12 $161K - $282K
20K $163K
SAGE
Sage Therapeutics, Inc.

Healthcare
16.8K
+ 204.88%
$5.55 - $8.66 $93.2K - $145K
25K $198K
KOPN
Kopin Corp

Technology
142K
New
$0.93 - $2.03 $132K - $289K
142K $132K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
7.1K
New
$15.88 - $17.78 $113K - $126K
7.1K $124K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.5K
- 3.33%
$61.25 - $72.83 $91.9K - $109K
43.5K $3.08M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
140K
New
$0.8 - $2.41 $112K - $337K
140K $112K
NKTR
Nektar Therapeutics

Healthcare
118K
New
$0.66 - $1.19 $77.6K - $140K
118K $79K
COMM
Comm Scope Holding Company, Inc.

Technology
12.7K
New
$4.63 - $6.35 $58.8K - $80.6K
12.7K $67K
BILI
Bilibili Inc.

Communication Services
-5K
- 3.17%
$15.97 - $24.1 $79.9K - $121K
153K $2.91M
BORR
Borr Drilling LTD

Energy
27.5K
New
$2.13 - $4.06 $58.6K - $112K
27.5K $60K
BRP
Brp Group, Inc.

Financial Services
1K
+ 2.22%
N/A
46K $1.84M
MVIS
Microvision, Inc.

Technology
25K
New
N/A
25K $26K
JANX
Janux Therapeutics, Inc.

Healthcare
14.7K
+ 105.0%
$27.0 - $57.81 $397K - $850K
28.7K $774K
UUUU
Energy Fuels Inc

Energy
15K
+ 60.0%
$3.73 - $5.88 $56K - $88.2K
40K $149K
WRAP
Wrap Technologies, Inc.

Technology
9K
New
$1.71 - $2.5 $15.4K - $22.5K
9K $15K
PDSB
Pds Biotechnology Corp

Healthcare
18.1K
+ 66.06%
$1.18 - $1.8 $21.4K - $32.6K
45.5K $54K
Soleno Therapeutics Inc
-148K
- 19.1%
N/A
628K $0
Super Micro Computer Inc
-482K
- 94.15%
N/A
30K $0
Structure Therapeutics Inc
-6.5K
- 31.86%
N/A
13.9K $0
Sunrise Rlty Tr Inc
1.14M
New
N/A
1.14M $0
Reddit Inc
-36.5K
- 5.3%
N/A
652K $0
Sable Offshore Corp
74.2K
+ 26.5%
N/A
354K $0
Skye Bioscience Inc
11.9K
New
N/A
11.9K $0
Viper Energy Inc
75K
New
N/A
75K $0
Tourmaline Bio Inc
45K
New
N/A
45K $0
Tko Group Holdings Inc
-103K
- 65.41%
N/A
54.3K $0
Tempus Ai Inc
-162K
- 81.0%
N/A
38K $0
TALK
Talkspace, Inc.

Healthcare
100
New
$2.56 - $4.17 $256 - $417
100 $0
Wns Hldgs LTD
45K
New
N/A
45K $0
Talen Energy Corp
75K
+ 500.0%
N/A
90K $0
Sinclair Inc
19.3K
New
N/A
19.3K $0
Six Flags Entertainment Corp
180K
New
N/A
180K $0
Venture Global Inc
186K
New
N/A
186K $0
Apogee Therapeutics Inc
126K
+ 505.2%
N/A
151K $0
Ge Healthcare Technologies I
-27.5K
- 55.0%
N/A
22.5K $0
Dianthus Therapeutics Inc
24.7K
New
N/A
24.7K $0
Nextracker Inc
-146K
- 92.89%
N/A
11.2K $0
Nebius Group N.V.
-136K
- 60.85%
N/A
87.5K $0
Disc Medicine Inc
19.1K
New
N/A
19.1K $0
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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