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
Corbus Pharmaceuticals Hldgs
40.4K
New
N/A
40.4K $0
Core Scientific Inc New
325K
+ 650.0%
N/A
375K $0
Arcadium Lithium PLC
-110K
- 91.44%
N/A
10.3K $0
Indivior PLC
-20K
- 13.84%
N/A
125K $0
Nextracker Inc
22.5K
New
N/A
22.5K $0
Agenus Inc
20K
New
N/A
20K $0
Veralto Corp
30K
New
N/A
30K $0
Xperi Inc
-350K
- 63.64%
N/A
200K $0
Anaptysbio Inc
166K
New
N/A
166K $0
Annaly Capital Management In
30.9K
New
N/A
30.9K $0
Digitalbridge Group Inc
-100K
- 62.5%
N/A
60K $0
Ge Vernova Inc
80K
New
N/A
80K $0
Madison Square Garden Entmt
40K
New
N/A
40K $0
GRND
Grindr Inc Com
40K
New
N/A
40K $0
Vistagen Therapeutics Inc
50K
New
N/A
50K $0
Zura Bio LTD
150K
New
N/A
150K $0
Kiniksa Pharmaceuticals Intl
30K
New
N/A
30K $0
Inseego Corp
61.3K
New
N/A
61.3K $0
MX
Magnachip Semiconductor Corp

Technology
-20K
- 4.04%
$4.36 - $5.75 $87.2K - $115K
475K $2.22M
IRBT
Irobot Corp

Consumer Cyclical
4.7K
+ 0.73%
$5.97 - $12.85 $28.1K - $60.4K
646K $5.61M
IMVT
Immunovant, Inc.

Healthcare
-15.1K
- 23.2%
$27.51 - $27.51 $415K - $415K
50K $1.38M
MTZ
Mastec Inc

Industrials
-10.7K
- 17.63%
$97.3 - $126.14 $1.04M - $1.35M
50K $6.15M
SIBN
Si Bone, Inc.

Healthcare
-34.5K
- 27.6%
$12.9 - $17.11 $445K - $590K
90.5K $1.27M
MRNA
Moderna, Inc.

Healthcare
18K
+ 60.0%
$63.64 - $125.14 $1.15M - $2.25M
48K $3.21M
ETNB
89bio, Inc.

Healthcare
-9.4K
- 1.98%
$7.36 - $9.66 $69.2K - $90.8K
466K $3.44M
CRON
Cronos Group Inc.

Healthcare
-150K
- 60.0%
$2.08 - $2.49 $312K - $374K
100K $220K
RCUS
Arcus Biosciences, Inc.

Healthcare
-30K
- 50.0%
$13.69 - $18.01 $411K - $540K
30K $458K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-45K
- 24.32%
$16.18 - $25.66 $728K - $1.15M
140K $3.59M
CYTK
Cytokinetics Inc

Healthcare
-6.7K
- 3.35%
$51.22 - $60.16 $343K - $403K
193K $10.2M
ONEW
One Water Marine Inc.

Consumer Cyclical
-21K
- 58.01%
$21.21 - $30.48 $445K - $640K
15.2K $363K
ELAN
Elanco Animal Health Inc

Healthcare
-49.5K
- 49.5%
$11.85 - $15.47 $587K - $766K
50.5K $741K
HEAR
Turtle Beach Corp

Technology
-62.5K
- 38.46%
$12.5 - $15.99 $781K - $999K
100K $1.53M
MPLX
Mplx LP

Energy
-24.4K
- 50.0%
$40.44 - $45.07 $987K - $1.1M
24.4K $1.08M
CFLT
Confluent, Inc.

Technology
41.2K
+ 19.85%
$18.67 - $29.31 $769K - $1.21M
249K $5.07M
CENX
Century Aluminum CO

Basic Materials
-62.5K
- 38.46%
$12.01 - $20.19 $751K - $1.26M
100K $1.62M
INMD
In Mode Ltd.

Healthcare
-66K
- 81.48%
$15.43 - $19.06 $1.02M - $1.26M
15K $253K
FTNT
Fortinet, Inc.

Technology
-25K
- 62.5%
$55.39 - $77.55 $1.38M - $1.94M
15K $1.16M
ADM
Archer Daniels Midland CO

Consumer Defensive
-21K
- 39.62%
$57.96 - $65.72 $1.22M - $1.38M
32K $1.91M
EXEL
Exelixis, Inc.

Healthcare
-82.2K
- 34.02%
$21.96 - $27.6 $1.81M - $2.27M
159K $4.14M
PAYO
Payoneer Global Inc.

Technology
-339K
- 61.3%
$5.21 - $7.66 $1.77M - $2.6M
214K $1.61M
CEG
Constellation Energy Corp

Utilities
-12.5K
- 45.45%
$167.08 - $262.86 $2.09M - $3.29M
15K $3.9M
DXCM
Dexcom Inc

Healthcare
-200
- 0.57%
$64.0 - $116.06 $12.8K - $23.2K
35K $2.35M
NVRO
Nevro Corp

Healthcare
-28.8K
- 5.45%
$4.71 - $10.1 $136K - $291K
500K $2.79M
C
Citigroup Inc

Financial Services
-4.6K
- 0.27%
$56.11 - $67.61 $258K - $311K
1.68M $105M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-111K
- 47.06%
$22.56 - $22.56 $2.51M - $2.51M
125K $2.82M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-30K
- 33.33%
$40.06 - $51.86 $1.2M - $1.56M
60K $2.4M
CRBG
Corebridge Financial, Inc.

Financial Services
-70K
- 27.45%
$24.9 - $30.12 $1.74M - $2.11M
185K $5.39M
IBRX
Immunity Bio, Inc.

Healthcare
-300K
- 84.51%
$3.32 - $6.7 $996K - $2.01M
55K $204K
GLNG
Golar Lng LTD

Energy
-80.3K
- 81.94%
$31.02 - $37.5 $2.49M - $3.01M
17.7K $650K
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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