Caption Management, LLC Put Options Transactions in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.05M
New
$375.39 - $447.2 $394M - $470M
1.05M $394M
AMZN
Amazon Com Inc

Consumer Cyclical
1.1M
+ 200.0%
$190.26 - $242.06 $209M - $266M
1.65M $314M
INTU
Intuit Inc

Technology
271K
New
$555.63 - $630.23 $151M - $171M
271K $167M
BKNG
Booking Holdings Inc.

Consumer Cyclical
15K
New
$4295.4 - $5141.88 $64.4M - $77.1M
15K $69.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
395K
New
$165.25 - $224.62 $65.3M - $88.7M
395K $65.6M
CORT
Corcept Therapeutics Inc

Healthcare
508K
+ 484.1%
$49.85 - $114.22 $25.3M - $58.1M
613K $70.1M
CSCO
Cisco Systems, Inc.

Technology
1M
New
$58.74 - $64.87 $58.7M - $64.9M
1M $61.7M
VRSN
Verisign Inc

Technology
227K
New
$205.1 - $254.74 $46.5M - $57.7M
227K $57.5M
JNPR
Juniper Networks Inc

Technology
1.53M
+ 436.91%
$34.38 - $39.03 $52.6M - $59.7M
1.88M $68M
TROW
Price T Rowe Group Inc

Financial Services
400K
New
$91.57 - $116.93 $36.6M - $46.8M
400K $36.7M
ET
Energy Transfer LP

Energy
1.7M
New
$17.26 - $21.08 $29.3M - $35.8M
1.7M $31.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
503K
New
$55.05 - $64.52 $27.7M - $32.4M
503K $28.3M
CCJ
Cameco Corp

Energy
708K
+ 628.89%
$40.64 - $56.86 $28.8M - $40.2M
820K $33.8M
BXP
Boston Properties Inc

Real Estate
417K
+ 329.72%
$63.97 - $74.91 $26.7M - $31.2M
544K $36.5M
TTWO
Take Two Interactive Software Inc

Communication Services
126K
New
$178.61 - $217.95 $22.5M - $27.5M
126K $26.1M
EXR
Extra Space Storage Inc.

Real Estate
155K
New
$143.8 - $161.28 $22.3M - $25.1M
155K $23.1M
BIDU
Baidu, Inc.

Communication Services
250K
New
$77.43 - $102.51 $19.4M - $25.6M
250K $23M
WAL
Western Alliance Bancorporation

Financial Services
298K
New
$72.65 - $94.0 $21.6M - $28M
298K $22.9M
DG
Dollar General Corp

Consumer Defensive
260K
New
$68.44 - $87.93 $17.8M - $22.9M
260K $22.9M
DELL
Dell Technologies Inc.

Technology
250K
New
$90.34 - $124.66 $22.6M - $31.2M
250K $22.8M
PCG
Pg&E Corp

Utilities
1.25M
New
$15.16 - $20.4 $19M - $25.5M
1.25M $21.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
389K
New
$54.11 - $72.22 $21.1M - $28.1M
389K $21.2M
PANW
Palo Alto Networks Inc

Technology
129K
+ 163.71%
$167.82 - $208.28 $21.6M - $26.9M
208K $35.5M
FSLR
First Solar, Inc.

Technology
173K
+ 724.69%
$126.34 - $197.73 $21.9M - $34.2M
197K $24.9M
MDT
Medtronic PLC

Healthcare
230K
New
$79.84 - $94.5 $18.4M - $21.7M
230K $20.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
108K
New
$161.05 - $222.93 $17.4M - $24.1M
108K $19.8M
DIS
Walt Disney CO

Communication Services
190K
+ 633.33%
$96.87 - $114.0 $18.4M - $21.7M
220K $21.7M
DLR
Digital Realty Trust, Inc.

Real Estate
128K
New
$142.1 - $183.56 $18.2M - $23.5M
128K $18.3M
CAR
Avis Budget Group, Inc.

Industrials
239K
+ 603.28%
$55.49 - $96.5 $13.3M - $23.1M
279K $21.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
222K
New
$80.4 - $106.5 $17.8M - $23.6M
222K $17.8M
UBER
Uber Technologies, Inc

Technology
233K
New
$63.17 - $81.49 $14.7M - $19M
233K $17M
NBIX
Neurocrine Biosciences Inc

Healthcare
150K
New
$107.22 - $153.29 $16.1M - $23M
150K $16.6M
RHI
Robert Half International Inc.

Industrials
302K
New
$51.96 - $71.3 $15.7M - $21.6M
302K $16.5M
NEE
Nextera Energy Inc

Utilities
230K
+ 75.31%
$66.96 - $76.16 $15.4M - $17.5M
535K $38M
CNC
Centene Corp

Healthcare
260K
New
$55.93 - $65.89 $14.5M - $17.1M
260K $15.8M
WMT
Walmart Inc.

Consumer Defensive
160K
New
$84.5 - $105.05 $13.5M - $16.8M
160K $14M
HEES
H&E Equipment Services, Inc.

Industrials
147K
New
$43.93 - $100.57 $6.46M - $14.8M
147K $13.9M
BECN
Beacon Roofing Supply Inc

Industrials
110K
New
$100.48 - $123.86 $11.1M - $13.6M
110K $13.6M
FLR
Fluor Corp

Industrials
398K
+ 795.0%
$34.29 - $55.28 $13.6M - $22M
448K $16M
AGI
Alamos Gold Inc

Basic Materials
301K
+ 46.23%
$18.69 - $26.74 $5.62M - $8.04M
951K $25.4M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
100K
New
$81.78 - $131.92 $8.19M - $13.2M
100K $13.2M
NVO
Novo Nordisk A S

Healthcare
219K
+ 175.44%
$69.3 - $90.95 $15.2M - $19.9M
344K $23.9M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
580K
New
$22.0 - $30.03 $12.8M - $17.4M
580K $12.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
250K
New
$47.79 - $59.89 $11.9M - $15M
250K $12.6M
ABBV
Abb Vie Inc.

Healthcare
59K
New
$169.2 - $216.66 $9.98M - $12.8M
59K $12.4M
MTCH
Match Group, Inc.

Communication Services
378K
New
$30.08 - $36.47 $11.4M - $13.8M
378K $11.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.04M
New
$9.19 - $12.93 $9.51M - $13.4M
1.04M $11.6M
CAT
Caterpillar Inc

Industrials
34.8K
New
$326.75 - $407.63 $11.4M - $14.2M
34.8K $11.5M
APPN
Appian Corp

Technology
390K
New
$28.81 - $37.23 $11.2M - $14.5M
390K $11.2M
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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