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
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
94.5K
+ 46.67%
$36.21 - $45.78 $3.42M - $4.33M
297K $10.8M
SNOW
Snowflake Inc.

Technology
15K
New
$146.16 - $192.78 $2.19M - $2.89M
15K $2.19M
KO
Coca Cola CO

Consumer Defensive
30K
New
$60.81 - $72.32 $1.82M - $2.17M
30K $2.15M
KOS
Kosmos Energy Ltd.

Energy
915K
New
$2.12 - $3.9 $1.94M - $3.57M
915K $2.09M
HCC
Warrior Met Coal, Inc.

Basic Materials
42.5K
New
$46.21 - $57.16 $1.96M - $2.43M
42.5K $2.03M
KBR
Kbr, Inc.

Industrials
39.9K
New
$47.88 - $60.47 $1.91M - $2.41M
39.9K $1.99M
AVTR
Avantor, Inc.

Basic Materials
120K
New
$15.5 - $22.57 $1.86M - $2.71M
120K $1.95M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
100K
New
$16.25 - $41.86 $1.63M - $4.19M
100K $1.86M
GIS
General Mills Inc

Consumer Defensive
30.5K
New
$57.56 - $65.3 $1.76M - $1.99M
30.5K $1.82M
GLNG
Golar Lng LTD

Energy
45.7K
New
$31.34 - $43.84 $1.43M - $2M
45.7K $1.74M
AKRO
Akero Therapeutics, Inc.

Healthcare
41K
New
$21.87 - $57.56 $897K - $2.36M
41K $1.66M
NFE
New Fortress Energy Inc.

Utilities
197K
New
$8.31 - $16.3 $1.64M - $3.21M
197K $1.64M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
171K
New
$8.57 - $10.13 $1.46M - $1.73M
171K $1.63M
SUN
Sunoco LP

Energy
28K
New
$51.29 - $59.25 $1.44M - $1.66M
28K $1.63M
GKOS
Glaukos Corp

Healthcare
16K
New
$96.6 - $161.22 $1.55M - $2.58M
16K $1.57M
MFA
Mfa Financial, Inc.

Real Estate
150K
New
$9.53 - $11.0 $1.43M - $1.65M
150K $1.54M
ASTS
Ast Space Mobile, Inc.

Communication Services
66.6K
New
$17.72 - $33.8 $1.18M - $2.25M
66.6K $1.51M
CYH
Community Health Systems Inc

Healthcare
550K
New
$2.54 - $3.92 $1.4M - $2.16M
550K $1.49M
OXM
Oxford Industries Inc

Consumer Cyclical
25K
New
$55.24 - $88.05 $1.38M - $2.2M
25K $1.47M
LITE
Lumentum Holdings Inc.

Technology
22.5K
New
$57.41 - $100.38 $1.29M - $2.26M
22.5K $1.4M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
32.1K
New
$42.69 - $52.91 $1.37M - $1.7M
32.1K $1.39M
DAN
Dana Inc

Consumer Cyclical
104K
New
$11.27 - $16.88 $1.17M - $1.76M
104K $1.39M
PCT
Pure Cycle Technologies, Inc.

Industrials
200K
New
$6.92 - $10.9 $1.38M - $2.18M
200K $1.38M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
300K
New
$4.31 - $5.13 $1.29M - $1.54M
300K $1.38M
ARLP
Alliance Resource Partners LP

Energy
50K
New
$24.47 - $29.24 $1.22M - $1.46M
50K $1.36M
NRDS
Nerdwallet, Inc.

Financial Services
150K
New
$8.77 - $15.15 $1.32M - $2.27M
150K $1.36M
COF
Capital One Financial Corp

Financial Services
7.5K
New
$163.87 - $209.82 $1.23M - $1.57M
7.5K $1.34M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
100K
New
$10.52 - $13.61 $1.05M - $1.36M
100K $1.28M
WPP
Wpp PLC

Communication Services
33K
New
$37.96 - $51.07 $1.25M - $1.69M
33K $1.25M
JWN
Nordstrom Inc

Consumer Cyclical
50K
New
$24.01 - $24.46 $1.2M - $1.22M
50K $1.22M
MLTX
Moon Lake Immunotherapeutics

Healthcare
30K
New
$36.75 - $54.34 $1.1M - $1.63M
30K $1.17M
MTZ
Mastec Inc

Industrials
10K
New
$108.66 - $160.79 $1.09M - $1.61M
10K $1.17M
EQT
Eqt Corp

Energy
20K
+ 200.0%
$46.16 - $54.25 $923K - $1.09M
30K $1.6M
BTG
B2 Gold Corp

Basic Materials
400K
New
$2.3 - $3.3 $920K - $1.32M
400K $1.14M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
60K
New
$18.53 - $29.07 $1.11M - $1.74M
60K $1.14M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
500K
New
$2.21 - $6.13 $1.11M - $3.07M
500K $1.11M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
13.5K
+ 45.0%
$61.25 - $72.83 $827K - $983K
43.5K $3.08M
VITL
Vital Farms, Inc.

Consumer Defensive
34.8K
New
$29.32 - $45.12 $1.02M - $1.57M
34.8K $1.06M
FOLD
Amicus Therapeutics, Inc.

Healthcare
144K
+ 146.38%
$8.16 - $9.85 $1.17M - $1.41M
242K $1.97M
XMTR
Xometry, Inc.

Industrials
42K
New
$23.04 - $43.2 $968K - $1.81M
42K $1.05M
MDLZ
Mondelez International, Inc.

Consumer Defensive
15K
New
$56.12 - $68.15 $842K - $1.02M
15K $1.02M
ZI
Zoom Info Technologies Inc.

Technology
100K
New
$9.43 - $12.01 $943K - $1.2M
100K $1M
CRDO
Credo Technology Group Holding LTD

Technology
24.9K
New
$39.45 - $85.5 $982K - $2.13M
24.9K $999K
FLNC
Fluence Energy, Inc.

Utilities
200K
New
$4.85 - $17.66 $970K - $3.53M
200K $969K
JANX
Janux Therapeutics, Inc.

Healthcare
35.9K
+ 35900.0%
$27.0 - $57.81 $969K - $2.08M
36K $972K
VKTX
Viking Therapeutics, Inc.

Healthcare
40K
New
$24.15 - $42.89 $966K - $1.72M
40K $966K
BLCO
Bausch & Lomb Corp

Healthcare
66K
New
$14.13 - $18.15 $933K - $1.2M
66K $957K
IONS
Ionis Pharmaceuticals Inc

Healthcare
30K
New
$30.17 - $34.97 $905K - $1.05M
30K $905K
SHAK
Shake Shack Inc.

Consumer Cyclical
10K
New
$82.77 - $133.38 $828K - $1.33M
10K $881K
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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