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
AL
Air Lease Corp

Industrials
92K
New
$43.38 - $51.13 $3.99M - $4.7M
92K $4.44M
MP
Mp Materials Corp.

Basic Materials
175K
New
$16.39 - $26.93 $2.87M - $4.71M
175K $4.27M
BMY
Bristol Myers Squibb CO

Healthcare
70K
New
$53.9 - $63.11 $3.77M - $4.42M
70K $4.27M
CWEN
Clearway Energy, Inc.

Utilities
140K
New
$24.63 - $30.42 $3.45M - $4.26M
140K $4.24M
CSGP
Costar Group, Inc.

Real Estate
53.3K
New
$69.29 - $80.37 $3.69M - $4.28M
53.3K $4.22M
BMA
Macro Bank Inc.

Financial Services
55.9K
New
$75.51 - $115.85 $4.22M - $6.48M
55.9K $4.22M
IBN
Icici Bank LTD

Financial Services
130K
New
$27.55 - $31.67 $3.58M - $4.12M
130K $4.1M
AMBC
Ambac Financial Group Inc

Financial Services
465K
New
$8.25 - $12.41 $3.84M - $5.77M
465K $4.07M
OWL
Blue Owl Capital Inc.

Financial Services
200K
New
$18.49 - $26.68 $3.7M - $5.34M
200K $4.01M
KROS
Keros Therapeutics, Inc.

Healthcare
393K
New
$10.15 - $16.1 $3.99M - $6.33M
393K $4M
ROST
Ross Stores, Inc.

Consumer Cyclical
30K
New
$123.3 - $154.95 $3.7M - $4.65M
30K $3.83M
STX
Seagate Technology Holdings PLC

Technology
44.5K
New
$84.92 - $108.42 $3.78M - $4.82M
44.5K $3.78M
SKY
Skyline Champion Corp

Consumer Cyclical
39.8K
New
$85.72 - $108.14 $3.41M - $4.3M
39.8K $3.77M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
150K
New
$25.0 - $39.76 $3.75M - $5.96M
150K $3.75M
CCI
Crown Castle International Corp

Real Estate
35.8K
New
$84.33 - $106.39 $3.02M - $3.81M
35.8K $3.73M
EME
Emcor Group, Inc.

Industrials
10K
New
$361.16 - $535.99 $3.61M - $5.36M
10K $3.7M
GH
Guardant Health, Inc.

Healthcare
82.4K
New
$31.77 - $49.94 $2.62M - $4.12M
82.4K $3.51M
JD
Jd.Com, Inc.

Consumer Cyclical
46.2K
+ 18.67%
$33.1 - $45.21 $1.53M - $2.09M
294K $12.1M
DOCS
Doximity, Inc.

Healthcare
60K
New
$49.71 - $83.14 $2.98M - $4.99M
60K $3.48M
WBS
Webster Financial Corp

Financial Services
67.5K
New
$47.55 - $61.41 $3.21M - $4.15M
67.5K $3.48M
BGNE
Bei Gene, Ltd.

Healthcare
15K
New
$175.1 - $226.71 $2.63M - $3.4M
15K $3.4M
GOOGL
Alphabet Inc.

Communication Services
190K
+ 25.33%
$154.33 - $206.19 $29.3M - $39.2M
940K $145M
CFLT
Confluent, Inc.

Technology
145K
+ 966.67%
$23.44 - $37.65 $3.4M - $5.46M
160K $3.75M
AER
Aer Cap Holdings N.V.

Industrials
32.5K
New
$94.11 - $105.78 $3.06M - $3.44M
32.5K $3.32M
VERA
Vera Therapeutics, Inc.

Healthcare
136K
New
$24.02 - $43.22 $3.26M - $5.87M
136K $3.26M
CHWY
Chewy, Inc.

Consumer Cyclical
100K
New
$31.83 - $39.8 $3.18M - $3.98M
100K $3.25M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
95K
+ 126.67%
$25.2 - $68.74 $2.39M - $6.53M
170K $5.02M
W
Wayfair Inc.

Consumer Cyclical
100K
New
$30.07 - $50.1 $3.01M - $5.01M
100K $3.2M
AKAM
Akamai Technologies Inc

Technology
35K
+ 233.33%
N/A
50K $4.54M
NU
Nu Holdings Ltd.

Financial Services
300K
New
$10.12 - $13.95 $3.04M - $4.19M
300K $3.07M
BEKE
Ke Holdings Inc.

Real Estate
150K
New
$16.38 - $25.09 $2.46M - $3.76M
150K $3.01M
DLTR
Dollar Tree, Inc.

Consumer Defensive
40K
New
$61.92 - $76.95 $2.48M - $3.08M
40K $3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
110K
+ 1100.0%
$27.8 - $39.18 $3.06M - $4.31M
120K $3.34M
BX
Blackstone Inc.

Financial Services
21.3K
New
$136.53 - $186.74 $2.91M - $3.98M
21.3K $2.98M
ROCK
Gibraltar Industries, Inc.

Industrials
50K
New
$56.2 - $67.05 $2.81M - $3.35M
50K $2.93M
IGT
International Game Technology PLC

Consumer Cyclical
176K
New
$16.24 - $18.35 $2.85M - $3.23M
176K $2.86M
MOS
Mosaic CO

Basic Materials
100K
New
$23.08 - $28.8 $2.31M - $2.88M
100K $2.7M
DVN
Devon Energy Corp

Energy
70K
New
$33.15 - $38.55 $2.32M - $2.7M
70K $2.62M
TGT
Target Corp

Consumer Defensive
25K
New
$103.65 - $142.5 $2.59M - $3.56M
25K $2.61M
HTZ
Hertz Global Holdings, Inc

Industrials
644K
New
$3.3 - $4.5 $2.13M - $2.9M
644K $2.54M
VAL
Valaris LTD

Energy
72K
+ 120.0%
$32.85 - $49.52 $2.37M - $3.57M
132K $5.18M
VRT
Vertiv Holdings CO

Industrials
29K
New
N/A
29K $2.51M
BLDR
Builders First Source, Inc.

Industrials
20K
New
$122.8 - $173.51 $2.46M - $3.47M
20K $2.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
38K
New
$65.15 - $91.81 $2.48M - $3.49M
38K $2.48M
WDC
Western Digital Corp

Technology
70K
+ 350.0%
$40.43 - $72.03 $2.83M - $5.04M
90K $3.64M
CIEN
Ciena Corp

Technology
40K
New
$60.43 - $98.18 $2.42M - $3.93M
40K $2.42M
GFL
Gfl Environmental Inc.

Industrials
50K
New
$41.72 - $48.8 $2.09M - $2.44M
50K $2.42M
SMTC
Semtech Corp

Technology
70.2K
New
$31.44 - $77.15 $2.21M - $5.42M
70.2K $2.41M
CTSH
Cognizant Technology Solutions Corp

Technology
30.4K
New
$75.32 - $90.7 $2.29M - $2.76M
30.4K $2.33M
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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