Caption Management, LLC Put Options Transactions in Q3 2024

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.25M
+ 2509.8%
$25.53 - $38.68 $32M - $48.5M
1.3M $46.4M
ACLX
Arcellx, Inc.

Healthcare
520K
New
$50.91 - $86.61 $26.5M - $45M
520K $43.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.02M
+ 5061.0%
$17.94 - $20.93 $36.3M - $42.4M
2.06M $38.2M
CVX
Chevron Corp

Energy
240K
New
$137.88 - $161.97 $33.1M - $38.9M
240K $35.3M
CTLT
Catalent, Inc.

Healthcare
557K
New
$56.16 - $60.96 $31.3M - $33.9M
557K $33.7M
ANSS
Ansys Inc

Technology
105K
New
$296.54 - $331.25 $31.1M - $34.7M
105K $33.4M
TSLA
Tesla, Inc.

Consumer Cyclical
109K
New
$191.76 - $263.26 $20.9M - $28.7M
109K $28.5M
WEC
Wec Energy Group, Inc.

Utilities
287K
New
$77.68 - $96.19 $22.3M - $27.6M
287K $27.6M
SE
Sea LTD

Consumer Cyclical
200K
+ 666.67%
$59.94 - $94.83 $12M - $19M
230K $21.7M
TAL
Tal Education Group

Consumer Defensive
1.44M
+ 423.53%
$7.42 - $11.84 $10.7M - $17M
1.78M $21.1M
VRSN
Verisign Inc

Technology
72.9K
+ 26.03%
$174.18 - $190.64 $12.7M - $13.9M
353K $67M
HES
Hess Corp

Energy
125K
New
$126.3 - $155.44 $15.8M - $19.4M
125K $17M
GWRE
Guidewire Software, Inc.

Technology
91.2K
New
$137.04 - $182.94 $12.5M - $16.7M
91.2K $16.7M
KBH
Kb Home

Consumer Cyclical
179K
New
$65.35 - $89.63 $11.7M - $16M
179K $15.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
315K
+ 3502.22%
$44.5 - $58.6 $14M - $18.5M
324K $15.4M
RRX
Regal Rexnord Corp

Industrials
80K
+ 200.0%
$132.18 - $174.25 $10.6M - $13.9M
120K $19.9M
AGI
Alamos Gold Inc

Basic Materials
650K
New
$15.54 - $21.04 $10.1M - $13.7M
650K $13M
PDD
Pinduoduo Inc.

Consumer Cyclical
91.5K
+ 1076.47%
$89.17 - $151.11 $8.16M - $13.8M
100K $13.5M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
273K
+ 990.91%
$41.19 - $49.72 $11.2M - $13.5M
300K $13.3M
INVH
Invitation Homes Inc.

Real Estate
341K
New
$33.2 - $37.28 $11.3M - $12.7M
341K $12M
PEP
Pepsico Inc

Consumer Defensive
70K
New
$161.9 - $179.3 $11.3M - $12.6M
70K $11.9M
VRT
Vertiv Holdings CO

Industrials
135K
New
$86.66 - $86.66 $11.7M - $11.7M
135K $11.7M
INFN
Infinera Corp

Technology
1.73M
New
$5.63 - $6.89 $9.76M - $11.9M
1.73M $11.7M
ILMN
Illumina, Inc.

Healthcare
74.5K
+ 98.28%
$105.28 - $135.9 $7.84M - $10.1M
150K $19.6M
XLP
Consumer Staples Sector Spdr

ETFs
150K
New
$76.04 - $76.04 $11.4M - $11.4M
150K $11.4M
K
Kellogg CO

Consumer Defensive
138K
New
$56.19 - $80.81 $7.78M - $11.2M
138K $11.2M
HAE
Haemonetics Corp

Healthcare
135K
New
$72.45 - $91.58 $9.78M - $12.4M
135K $10.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
6.6K
+ 0.51%
$47.94 - $59.23 $316K - $391K
1.29M $73.1M
ARGX
Argenx Se

Healthcare
9.1K
+ 23.95%
$434.22 - $551.9 $3.95M - $5.02M
47.1K $25.5M
APO
Apollo Global Management, Inc.

Financial Services
72.9K
New
$99.16 - $125.81 $7.23M - $9.17M
72.9K $9.1M
EBAY
Ebay Inc

Consumer Cyclical
138K
New
$52.61 - $65.44 $7.28M - $9.06M
138K $9.01M
IMMR
Immersion Corp

Technology
968K
New
$8.49 - $13.51 $8.21M - $13.1M
968K $8.63M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
145K
New
$49.83 - $62.75 $7.23M - $9.1M
145K $8.35M
TPR
Tapestry, Inc.

Consumer Cyclical
66.4K
+ 6.04%
$36.29 - $47.94 $2.41M - $3.18M
1.17M $54.7M
BHC
Bausch Health Companies Inc.

Healthcare
717K
+ 48.99%
$5.22 - $8.26 $3.74M - $5.92M
2.18M $17.8M
LAMR
Lamar Advertising CO

Real Estate
56K
New
$110.9 - $135.58 $6.21M - $7.59M
56K $7.48M
CAPR
Capricor Therapeutics, Inc.

Healthcare
271K
+ 88.52%
$3.56 - $15.21 $963K - $4.12M
576K $8.77M
AVTR
Avantor, Inc.

Basic Materials
280K
New
$20.58 - $27.7 $5.76M - $7.76M
280K $7.24M
CELH
Celsius Holdings, Inc.

Consumer Defensive
230K
New
$31.02 - $58.9 $7.13M - $13.5M
230K $7.21M
BRBR
Bellring Brands, Inc.

Consumer Defensive
98.9K
+ 61.93%
$48.99 - $61.11 $4.85M - $6.04M
259K $15.7M
EVH
Evolent Health, Inc.

Healthcare
114K
+ 32.33%
$18.41 - $32.97 $2.1M - $3.75M
466K $13.2M
VAL
Valaris LTD

Energy
115K
New
$53.76 - $79.98 $6.18M - $9.2M
115K $6.41M
BTU
Peabody Energy Corp

Energy
236K
New
$20.56 - $26.53 $4.86M - $6.27M
236K $6.27M
LPLA
Lpl Financial Holdings Inc.

Financial Services
26K
New
$193.0 - $282.1 $5.02M - $7.33M
26K $6.05M
DOUG
Douglas Elliman Inc.

Real Estate
3.29M
New
$1.04 - $2.24 $3.42M - $7.36M
3.29M $6.02M
UNH
Unitedhealth Group Inc

Healthcare
10K
New
$488.01 - $604.18 $4.88M - $6.04M
10K $5.85M
HUBS
Hubspot Inc

Technology
10K
New
$450.09 - $592.58 $4.5M - $5.93M
10K $5.31M
FWRD
Forward Air Corp

Industrials
150K
New
$18.65 - $37.23 $2.8M - $5.58M
150K $5.31M
POWI
Power Integrations Inc

Technology
80.4K
New
$57.86 - $78.46 $4.65M - $6.31M
80.4K $5.15M
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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