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
Dave Inc
-5K
- 25.0%
N/A
15K $0
Biohaven LTD
25K
+ 33.33%
N/A
100K $0
Celestica Inc
-133K
- 47.62%
N/A
146K $0
Mineralys Therapeutics Inc
248K
New
N/A
248K $0
Calumet Inc
-259K
- 45.12%
N/A
315K $0
Core Scientific Inc New
-187K
- 29.6%
N/A
445K $0
Canadian Pacific Kansas City
100K
New
N/A
100K $0
Kiniksa Pharmaceuticals Intl
30K
New
N/A
30K $0
Intuitive Machines Inc
57.5K
+ 74.19%
N/A
135K $0
Ftai Aviation LTD
-44.6K
- 57.47%
N/A
33K $0
Ramaco Res Inc
25K
New
N/A
25K $0
Amentum Holdings Inc
-78K
- 39.0%
N/A
122K $0
Praxis Precision Medicines I
118K
+ 210.95%
N/A
173K $0
Mural Oncology Pub LTD CO
100K
New
N/A
100K $0
Aptiv PLC
30K
New
N/A
30K $0
Ge Vernova Inc
5K
+ 5.68%
N/A
93K $0
Outset Med Inc
30K
New
N/A
30K $0
Arista Networks Inc
19K
New
N/A
19K $0
Hut 8 Corp
-203K
- 70.9%
N/A
83.3K $0
Fortrea Hldgs Inc
25K
New
N/A
25K $0
Globalstar Inc
500K
New
N/A
500K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-70K
- 77.78%
N/A
20K $0
CMA
Comerica Inc

Financial Services
2.9K
+ 4.32%
$56.11 - $68.38 $163K - $198K
70K $4.13M
CRNT
Ceragon Networks LTD

Technology
35.3K
+ 70.6%
$2.35 - $5.48 $83K - $193K
85.3K $200K
DHT
Dht Holdings, Inc.

Energy
-10K
- 40.0%
$9.33 - $11.85 $93.3K - $119K
15K $157K
NU
Nu Holdings Ltd.

Financial Services
-7.1K
- 12.43%
$10.12 - $13.95 $71.9K - $99K
50K $512K
WULF
Terawulf Inc.

Financial Services
2.72M
+ 106.15%
$2.73 - $6.82 $7.43M - $18.6M
5.28M $14.4M
SRCE
1 St Source Corp

Financial Services
-1.8K
- 10.4%
$54.91 - $67.65 $98.8K - $122K
15.5K $927K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
1.8K
+ 4.37%
$29.3 - $35.9 $52.7K - $64.6K
43K $1.26M
OPK
Opko Health, Inc.

Healthcare
-150K
- 19.94%
$1.45 - $1.94 $218K - $291K
602K $999K
HE
Hawaiian Electric Industries Inc

Utilities
-90.6K
- 12.8%
$8.18 - $11.46 $741K - $1.04M
617K $6.76M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-800
- 0.8%
$65.4 - $79.39 $52.3K - $63.5K
98.9K $7.36M
VIR
Vir Biotechnology, Inc.

Healthcare
-27.5K
- 40.74%
$6.48 - $12.48 $178K - $343K
40K $259K
GLPG
Galapagos Nv

Healthcare
-900
- 0.9%
$22.69 - $28.79 $20.4K - $25.9K
99.1K $2.49M
FHN
First Horizon Corp

Financial Services
-13K
- 21.31%
$17.7 - $22.43 $230K - $292K
48K $932K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9.2K
- 23.47%
$56.12 - $68.15 $516K - $627K
30K $2.04M
ABUS
Arbutus Biopharma Corp

Healthcare
-100K
- 57.14%
$3.06 - $3.59 $306K - $359K
75K $261K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-5K
- 14.29%
$36.21 - $45.78 $181K - $229K
30K $1.09M
AXS
Axis Capital Holdings LTD

Financial Services
-6.2K
- 30.69%
$85.54 - $100.24 $530K - $621K
14K $1.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
30K
+ 20.0%
$18.53 - $29.07 $556K - $872K
180K $3.41M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-25K
- 41.67%
$7.11 - $12.8 $178K - $320K
35K $248K
CRON
Cronos Group Inc.

Healthcare
-250K
- 51.55%
$1.79 - $2.07 $448K - $517K
235K $425K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-45K
- 81.52%
$6.67 - $12.72 $300K - $572K
10.2K $68K
SATS
Echo Star Corp

Technology
-35K
- 36.84%
$22.73 - $31.23 $796K - $1.09M
60K $1.53M
RNA
Avidity Biosciences, Inc.

Healthcare
-23.7K
- 26.33%
$27.05 - $35.11 $641K - $832K
66.3K $1.96M
TPIC
Tpi Composites, Inc

Industrials
-1.4K
- 0.18%
$0.78 - $1.92 $1.09K - $2.69K
759K $614K
NOVA
Sunnova Energy International Inc.

Technology
-22.1K
- 8.29%
$0.3 - $4.51 $6.63K - $99.7K
244K $90K
FISV
Fiserv Inc

Technology
-6.6K
- 95.65%
N/A
300 $37K
RRC
Range Resources Corp

Energy
-29.8K
- 55.6%
$35.22 - $41.29 $1.05M - $1.23M
23.8K $950K
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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