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
IRDM
Iridium Communications Inc.

Communication Services
-36.4K
- 91.0%
$26.87 - $32.66 $978K - $1.19M
3.6K $98K
LI
Li Auto Inc.

Consumer Cyclical
-50K
- 50.0%
$21.72 - $32.92 $1.09M - $1.65M
50K $1.26M
EQT
Eqt Corp

Energy
-42.4K
- 29.08%
$46.16 - $54.25 $1.96M - $2.3M
103K $5.52M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-217K
- 84.45%
$5.29 - $10.87 $1.15M - $2.36M
40K $211K
HEAR
Turtle Beach Corp

Technology
-68.6K
- 40.69%
$13.56 - $19.26 $930K - $1.32M
100K $1.36M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-71.9K
- 68.74%
$13.48 - $20.91 $969K - $1.5M
32.7K $440K
CLF
Cleveland Cliffs Inc.

Basic Materials
-100K
- 14.29%
$8.22 - $12.02 $822K - $1.2M
600K $4.93M
MXL
Maxlinear Inc

Technology
-80K
- 80.0%
$10.86 - $24.92 $869K - $1.99M
20K $217K
GXO
Gxo Logistics, Inc.

Industrials
-40K
- 51.61%
$36.31 - $46.18 $1.45M - $1.85M
37.5K $1.47M
X
United States Steel Corp

Basic Materials
-632K
- 21.09%
$30.47 - $43.0 $19.3M - $27.2M
2.37M $100M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-52K
- 52.0%
$25.0 - $39.76 $1.3M - $2.07M
48K $1.2M
ENVX
Enovix Corp

Industrials
-123K
- 33.92%
$7.21 - $14.33 $888K - $1.77M
240K $1.76M
QURE
Uni Qure N.V.

Healthcare
-59.4K
- 26.76%
$10.6 - $18.08 $630K - $1.07M
163K $1.72M
SRRK
Scholar Rock Holding Corp

Healthcare
31.1K
+ 10.14%
$32.15 - $45.55 $1M - $1.42M
338K $10.9M
U
Unity Software Inc.

Technology
-100K
- 57.14%
$19.44 - $28.34 $1.94M - $2.83M
75K $1.47M
ASTL
Algoma Steel Group Inc.

Basic Materials
-225K
- 74.26%
$5.42 - $9.7 $1.22M - $2.19M
78.1K $423K
APO
Apollo Global Management, Inc.

Financial Services
-9K
- 19.15%
$126.01 - $172.06 $1.13M - $1.55M
38K $5.2M
OSCR
Oscar Health, Inc.

Healthcare
-169K
- 14.33%
$12.83 - $17.3 $2.16M - $2.92M
1.01M $13.2M
GENI
Genius Sports LTD

Communication Services
-325K
- 78.55%
$8.32 - $11.08 $2.7M - $3.6M
88.7K $887K
EVH
Evolent Health, Inc.

Healthcare
-223K
- 66.42%
$8.55 - $12.6 $1.9M - $2.8M
113K $1.07M
HPE
Hewlett Packard Enterprise CO

Technology
-100K
- 50.0%
$14.77 - $24.42 $1.48M - $2.44M
100K $1.54M
TPR
Tapestry, Inc.

Consumer Cyclical
-50K
- 33.33%
$65.63 - $89.21 $3.28M - $4.46M
100K $7.04M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-130K
- 63.41%
$12.74 - $21.53 $1.66M - $2.8M
75K $955K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-6K
- 2.94%
$48.65 - $66.04 $292K - $396K
198K $10.6M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-581K
- 92.08%
$3.18 - $6.03 $1.85M - $3.5M
50K $159K
ESTC
Elastic N.V.

Technology
-30K
- 60.0%
$89.1 - $117.76 $2.67M - $3.53M
20K $1.78M
TGTX
Tg Therapeutics, Inc.

Healthcare
-113K
- 91.31%
$27.67 - $42.99 $3.11M - $4.84M
10.7K $421K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-63K
- 45.65%
$28.51 - $47.28 $1.8M - $2.98M
75K $3.06M
HSY
Hershey CO

Consumer Defensive
-20.8K
- 68.87%
$144.74 - $186.36 $3.01M - $3.88M
9.4K $1.61M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-50K
- 20.0%
$32.41 - $44.87 $1.62M - $2.24M
200K $6.49M
W
Wayfair Inc.

Consumer Cyclical
95K
+ 17.59%
$30.07 - $50.1 $2.86M - $4.76M
635K $20.3M
ARVN
Arvinas, Inc.

Healthcare
354K
+ 67.17%
$7.02 - $20.5 $2.49M - $7.26M
882K $6.19M
ON
On Semiconductor Corp

Technology
-5.4K
- 3.23%
$40.69 - $64.51 $220K - $348K
162K $6.59M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-278K
- 73.54%
$9.49 - $16.11 $2.64M - $4.48M
100K $949K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-45K
- 90.0%
$80.4 - $106.5 $3.62M - $4.79M
5K $402K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-76.7K
- 59.5%
$80.05 - $137.75 $6.14M - $10.6M
52.2K $6.09M
APLD
Applied Blockchain, Inc.

Financial Services
-623K
- 86.17%
$5.62 - $10.65 $3.5M - $6.63M
100K $562K
DT
Dynatrace, Inc.

Technology
-85K
- 62.96%
$47.15 - $62.42 $4.01M - $5.31M
50K $2.36M
CVX
Chevron Corp

Energy
-50K
- 33.33%
$146.71 - $167.97 $7.34M - $8.4M
100K $16.7M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-190K
- 99.79%
$26.47 - $29.92 $5.03M - $5.68M
400 $11K
GRPN
Groupon, Inc.

Communication Services
-604K
- 65.69%
$9.77 - $18.83 $5.9M - $11.4M
315K $5.92M
CLW
Clearwater Paper Corp

Basic Materials
-165K
- 56.94%
$22.98 - $32.73 $3.8M - $5.41M
125K $3.17M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-142K
- 28.06%
$14.67 - $22.01 $2.08M - $3.12M
363K $5.58M
SMR
Nuscale Power Corp

Industrials
-224K
- 30.72%
$14.16 - $29.08 $3.17M - $6.5M
504K $7.14M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-684K
- 55.43%
$8.02 - $8.72 $5.49M - $5.96M
550K $4.48M
BMY
Bristol Myers Squibb CO

Healthcare
-120K
- 60.0%
$53.9 - $63.11 $6.47M - $7.57M
80K $4.88M
VRNA
Verona Pharma PLC

Healthcare
-184K
- 71.31%
$44.81 - $69.63 $8.23M - $12.8M
73.9K $4.69M
ASPN
Aspen Aerogels Inc

Industrials
-480K
- 51.48%
$6.39 - $13.9 $3.07M - $6.67M
452K $2.89M
MPLX
Mplx LP

Energy
-180K
- 85.71%
$47.88 - $54.65 $8.62M - $9.84M
30K $1.61M
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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