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
IOT
Samsara Inc.

Technology
25.8K
+ 103.2%
$34.06 - $60.96 $879K - $1.57M
50.8K $1.95M
IMCR
Immunocore Holdings PLC

Healthcare
27.5K
New
$28.21 - $33.0 $776K - $908K
27.5K $815K
SNAP
Snap Inc

Communication Services
90K
New
$8.37 - $12.57 $753K - $1.13M
90K $783K
SATS
Echo Star Corp

Technology
30K
New
$22.73 - $31.23 $682K - $937K
30K $767K
AGL
Agilon Health, Inc.

Healthcare
-95K
- 19.89%
$1.92 - $4.61 $182K - $438K
383K $1.66M
AAP
Advance Auto Parts Inc

Consumer Cyclical
20K
+ 400.0%
$33.63 - $49.79 $673K - $996K
25K $980K
GDS
Gds Holdings LTD

Technology
29.3K
New
$19.92 - $48.5 $584K - $1.42M
29.3K $742K
NNDM
Nano Dimension Ltd.

Technology
425K
New
$1.59 - $2.66 $676K - $1.13M
425K $675K
UUUU
Energy Fuels Inc

Energy
208K
+ 244.71%
$3.73 - $5.88 $776K - $1.22M
293K $1.09M
NVAX
Novavax Inc

Healthcare
100K
New
$6.41 - $10.82 $641K - $1.08M
100K $641K
TDUP
Thred Up Inc.

Consumer Cyclical
263K
New
$1.28 - $2.97 $336K - $780K
263K $632K
XPEV
Xpeng Inc.

Consumer Cyclical
30K
New
$11.55 - $26.34 $347K - $790K
30K $621K
TM
Toyota Motor Corp

Consumer Cyclical
3.5K
New
$176.53 - $195.35 $618K - $684K
3.5K $617K
YEXT
Yext, Inc.

Technology
100K
New
$6.02 - $6.86 $602K - $686K
100K $616K
GPRE
Green Plains Inc.

Basic Materials
125K
New
$4.85 - $10.26 $606K - $1.28M
125K $606K
UTZ
Utz Brands, Inc.

Consumer Defensive
39.9K
New
$13.18 - $15.15 $526K - $604K
39.9K $561K
TIXT
Telus International (Cda) Inc.

Technology
200K
New
$2.67 - $4.19 $534K - $838K
200K $538K
FWRD
Forward Air Corp

Industrials
33.1K
+ 303.67%
$17.41 - $34.85 $576K - $1.15M
44K $883K
FSK
Fs Kkr Capital Corp

Financial Services
25K
New
$20.47 - $24.06 $512K - $602K
25K $523K
CWK
Cushman & Wakefield PLC

Real Estate
50K
New
$10.19 - $13.87 $510K - $694K
50K $511K
KMPH
Kempharm, Inc

Healthcare
100K
New
N/A
100K $494K
RPRX
Royalty Pharma PLC

Healthcare
15K
New
$25.75 - $33.86 $386K - $508K
15K $466K
RSKD
Riskified Ltd.

Technology
100K
New
$4.49 - $5.9 $449K - $590K
100K $462K
SABR
Sabre Corp

Consumer Cyclical
262K
+ 73.92%
$2.81 - $4.52 $737K - $1.19M
617K $1.73M
SBLK
Star Bulk Carriers Corp.

Industrials
28K
New
$14.35 - $17.15 $402K - $480K
28K $435K
XRX
Xerox Holdings Corp

Technology
120K
+ 300.0%
$4.83 - $9.84 $580K - $1.18M
160K $772K
GTX
Garrett Motion Inc.

Consumer Cyclical
50K
New
$8.18 - $9.99 $409K - $500K
50K $418K
CNK
Cinemark Holdings, Inc.

Communication Services
35K
+ 41.18%
$23.74 - $33.06 $831K - $1.16M
120K $2.99M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
20K
New
$16.61 - $20.29 $332K - $406K
20K $332K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
40K
New
$7.93 - $13.21 $317K - $528K
40K $317K
ALGM
Allegro Microsystems, Inc.

Technology
12.5K
New
$21.77 - $28.31 $272K - $354K
12.5K $314K
ALT
Altimmune, Inc.

Healthcare
60K
New
$5.0 - $7.45 $300K - $447K
60K $300K
BRSP
Bright Spire Capital, Inc.

Real Estate
50K
New
$5.48 - $6.23 $274K - $312K
50K $278K
IREN
Iris Energy LTD

Financial Services
116K
+ 99.74%
$6.07 - $13.18 $701K - $1.52M
231K $1.41M
VIR
Vir Biotechnology, Inc.

Healthcare
40K
New
$6.48 - $12.48 $259K - $499K
40K $259K
UEC
Uranium Energy Corp

Energy
45K
New
$4.77 - $8.2 $215K - $369K
45K $215K
RGNX
Regenxbio Inc.

Healthcare
30K
New
$5.92 - $8.7 $178K - $261K
30K $214K
DVAX
Dynavax Technologies Corp

Healthcare
15K
+ 30.0%
$12.39 - $14.4 $186K - $216K
65K $843K
SAGE
Sage Therapeutics, Inc.

Healthcare
25K
New
$5.55 - $8.66 $139K - $217K
25K $198K
CLW
Clearwater Paper Corp

Basic Materials
12.5K
+ 45.45%
$22.98 - $32.73 $287K - $409K
40K $1.01M
SMMT
Summit Therapeutics Inc.

Healthcare
10K
New
$16.65 - $23.76 $167K - $238K
10K $192K
RWT
Redwood Trust Inc

Real Estate
30K
New
$6.01 - $6.72 $180K - $202K
30K $182K
DOMO
Domo, Inc.

Technology
23.1K
New
$6.62 - $9.15 $153K - $211K
23.1K $179K
ARRY
Array Technologies, Inc.

Technology
32.5K
New
$4.87 - $7.62 $158K - $248K
32.5K $158K
NRZ
New Residential Investment Corp.

Real Estate
21.2K
+ 42.4%
N/A
71.2K $516K
AAOI
Applied Optoelectronics, Inc.

Technology
10K
New
$14.15 - $37.9 $142K - $379K
10K $153K
IBRX
Immunity Bio, Inc.

Healthcare
50K
New
$2.32 - $3.9 $116K - $195K
50K $150K
ALIT
Alight, Inc.

Technology
22.5K
New
$5.91 - $7.05 $133K - $159K
22.5K $133K
CALM
Cal Maine Foods Inc

Consumer Defensive
1.3K
New
$80.87 - $115.8 $105K - $151K
1.3K $118K
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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