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
PSA
Public Storage

Real Estate
36.6K
New
$288.99 - $313.98 $10.6M - $11.5M
36.6K $11M
XLB
Select Sector Spdr Fd Material

ETFs
125K
New
$83.19 - $90.99 $10.4M - $11.4M
125K $10.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
250K
+ 147.06%
$21.28 - $35.62 $5.32M - $8.91M
420K $15M
DRI
Darden Restaurants Inc

Consumer Cyclical
50K
New
$180.02 - $208.56 $9M - $10.4M
50K $10.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
125K
New
$81.1 - $94.7 $10.1M - $11.8M
125K $10.1M
MSM
Msc Industrial Direct CO Inc

Industrials
125K
New
$74.45 - $83.08 $9.31M - $10.4M
125K $9.71M
DOCN
Digital Ocean Holdings, Inc.

Technology
283K
New
$33.39 - $46.69 $9.43M - $13.2M
283K $9.43M
GILD
Gilead Sciences, Inc.

Healthcare
80K
New
$89.14 - $117.41 $7.13M - $9.39M
80K $8.96M
PFE
Pfizer Inc

Healthcare
350K
New
$25.01 - $27.13 $8.75M - $9.5M
350K $8.87M
PENN
Penn National Gaming Inc

Consumer Cyclical
525K
New
$16.23 - $22.73 $8.52M - $11.9M
525K $8.56M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
187K
+ 169.55%
$28.12 - $37.59 $5.24M - $7.01M
297K $10.3M
BL
Blackline, Inc.

Technology
149K
New
$47.46 - $65.64 $7.09M - $9.8M
149K $7.23M
NEM
Newmont Corp

Basic Materials
138K
+ 270.59%
$37.79 - $48.39 $5.22M - $6.68M
189K $9.12M
MS
Morgan Stanley

Financial Services
61.9K
New
$111.68 - $141.08 $6.91M - $8.73M
61.9K $7.22M
AMGN
Amgen Inc

Healthcare
22.5K
New
$258.59 - $327.36 $5.82M - $7.37M
22.5K $7.01M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
150K
New
$32.5 - $59.93 $4.88M - $9.01M
150K $6.63M
APH
Amphenol Corp

Technology
98.6K
New
$61.62 - $78.55 $6.08M - $7.75M
98.6K $6.47M
BROS
Dutch Bros Inc.

Consumer Cyclical
105K
New
$55.77 - $85.37 $5.84M - $8.94M
105K $6.46M
UTHR
United Therapeutics Corp

Healthcare
23.8K
+ 119.0%
$304.42 - $380.78 $7.25M - $9.06M
43.8K $13.5M
SLB
Schlumberger Limited

Energy
150K
New
$38.4 - $43.74 $5.76M - $6.56M
150K $6.27M
TER
Teradyne, Inc

Technology
152K
+ 101.47%
$82.6 - $140.0 $12.6M - $21.3M
302K $25M
WMB
Williams Companies, Inc.

Energy
100K
New
$54.02 - $61.09 $5.4M - $6.11M
100K $5.98M
PTGX
Protagonist Therapeutics, Inc

Healthcare
105K
+ 117.38%
$35.09 - $59.76 $3.67M - $6.26M
194K $9.38M
GMAB
Genmab A/S

Healthcare
302K
New
$18.69 - $24.14 $5.65M - $7.3M
302K $5.92M
PLTR
Palantir Technologies Inc.

Technology
69.7K
New
$64.98 - $124.62 $4.53M - $8.69M
69.7K $5.88M
XLV
Select Sector Spdr Fund Health

ETFs
40K
New
$137.61 - $149.68 $5.5M - $5.99M
40K $5.84M
CVI
Cvr Energy Inc

Energy
300K
New
$17.71 - $21.83 $5.31M - $6.55M
300K $5.82M
LVS
Las Vegas Sands Corp

Consumer Cyclical
150K
New
$38.18 - $50.93 $5.73M - $7.64M
150K $5.79M
LNG
Cheniere Energy, Inc.

Energy
25K
New
$209.32 - $253.66 $5.23M - $6.34M
25K $5.79M
ALKS
Alkermes Plc.

Healthcare
170K
+ 566.67%
$28.08 - $36.0 $4.77M - $6.12M
200K $6.6M
IMVT
Immunovant, Inc.

Healthcare
207K
+ 1035.0%
N/A
227K $6.24M
T
At&T Inc.

Communication Services
200K
New
$21.56 - $28.28 $4.31M - $5.66M
200K $5.66M
SCI
Service Corp International

Consumer Cyclical
70.1K
New
$75.99 - $84.16 $5.33M - $5.9M
70.1K $5.62M
ARGX
Argenx Se

Healthcare
9.5K
New
$571.0 - $671.75 $5.42M - $6.38M
9.5K $5.62M
TRUP
Trupanion, Inc.

Financial Services
150K
New
$32.4 - $49.87 $4.86M - $7.48M
150K $5.59M
PM
Philip Morris International Inc.

Consumer Defensive
35K
New
$117.15 - $158.79 $4.1M - $5.56M
35K $5.56M
H
Hyatt Hotels Corp

Consumer Cyclical
45K
New
$120.83 - $166.34 $5.44M - $7.49M
45K $5.51M
ABT
Abbott Laboratories

Healthcare
40K
New
$111.1 - $140.22 $4.44M - $5.61M
40K $5.31M
KRC
Kilroy Realty Corp

Real Estate
161K
New
$32.02 - $40.63 $5.14M - $6.53M
161K $5.26M
OSCR
Oscar Health, Inc.

Healthcare
404K
+ 82.13%
$12.83 - $17.3 $5.18M - $6.99M
896K $11.7M
CNP
Centerpoint Energy Inc

Utilities
139K
New
$30.87 - $36.25 $4.3M - $5.05M
139K $5.05M
IMNM
Immunome Inc.

Healthcare
750K
New
$6.73 - $11.83 $5.05M - $8.87M
750K $5.05M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
150K
New
$32.3 - $53.15 $4.85M - $7.97M
150K $5.03M
GXO
Gxo Logistics, Inc.

Industrials
125K
New
$36.31 - $46.18 $4.54M - $5.77M
125K $4.89M
NTGR
Netgear, Inc.

Technology
195K
New
$22.11 - $30.91 $4.31M - $6.03M
195K $4.77M
DHR
Danaher Corp

Healthcare
23.2K
New
$201.62 - $250.59 $4.68M - $5.81M
23.2K $4.76M
RNA
Avidity Biosciences, Inc.

Healthcare
152K
+ 168.89%
$27.05 - $35.11 $4.11M - $5.34M
242K $7.14M
WHR
Whirlpool Corp

Consumer Cyclical
50K
New
$88.58 - $133.14 $4.43M - $6.66M
50K $4.51M
MRK
Merck & Co., Inc.

Healthcare
50K
New
$83.01 - $101.02 $4.15M - $5.05M
50K $4.49M
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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