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
GENI
Genius Sports LTD

Communication Services
11.3K
New
$8.32 - $11.08 $94K - $125K
11.3K $113K
INTC
Intel Corp

Technology
1K
+ 3.45%
$19.1 - $27.39 $19.1K - $27.4K
30K $681K
KOPN
Kopin Corp

Technology
100K
New
$0.93 - $2.03 $93K - $203K
100K $93K
K
Kellogg CO

Consumer Defensive
600
New
$81.06 - $82.9 $48.6K - $49.7K
600 $49K
AMKR
Amkor Technology, Inc.

Technology
40K
+ 44.44%
$18.06 - $26.73 $722K - $1.07M
130K $2.35M
WULF
Terawulf Inc.

Financial Services
128K
+ 116.73%
$2.73 - $6.82 $351K - $876K
238K $650K
VNET
Vnet Group, Inc.

Technology
2.5K
New
$4.95 - $14.68 $12.4K - $36.7K
2.5K $20K
PAHC
Phibro Animal Health Corp

Healthcare
100
New
$20.05 - $26.22 $2.01K - $2.62K
100 $2K
Sable Offshore Corp
-120K
- 25.73%
N/A
346K $0
Phinia Inc
1K
+ 2.78%
N/A
37K $0
Sharkninja Inc
233K
New
N/A
233K $0
Celestica Inc
-47.7K
- 7.3%
N/A
606K $0
Core Scientific Inc New
200K
+ 168.07%
N/A
319K $0
Biohaven LTD
-81.8K
- 76.59%
N/A
25K $0
Chimera Invt Corp
50K
+ 33.33%
N/A
200K $0
Cooper Cos Inc
25K
New
N/A
25K $0
Venture Global Inc
75K
New
N/A
75K $0
China Yuchai Intl LTD
99.2K
New
N/A
99.2K $0
Reddit Inc
238K
New
N/A
238K $0
Desktop Metal Inc
250K
New
N/A
250K $0
Ge Vernova Inc
-39.1K
- 73.63%
N/A
14K $0
Nextracker Inc
-93.8K
- 91.51%
N/A
8.7K $0
Ge Healthcare Technologies I
15K
+ 150.0%
N/A
25K $0
Amentum Holdings Inc
-143K
- 71.5%
N/A
57K $0
Inseego Corp
-62.5K
- 67.57%
N/A
30K $0
Apogee Therapeutics Inc
37.5K
New
N/A
37.5K $0
Globalstar Inc
979K
New
N/A
979K $0
Nebius Group N.V.
-5K
- 10.0%
N/A
45K $0
Wns Hldgs LTD
-80K
- 64.0%
N/A
45K $0
Tko Group Holdings Inc
-585K
- 81.82%
N/A
130K $0
Lam Research Corp
30K
New
N/A
30K $0
Flutter Entmt PLC
26.5K
New
N/A
26.5K $0
Structure Therapeutics Inc
15K
+ 126.05%
N/A
26.9K $0
Atlassian Corporation
20K
New
N/A
20K $0
Xperi Inc
615K
New
N/A
615K $0
Soleno Therapeutics Inc
-266K
- 60.75%
N/A
172K $0
Arista Networks Inc
188K
+ 752.0%
N/A
213K $0
Kiniksa Pharmaceuticals Intl
30K
New
N/A
30K $0
Mcewen Mng Inc
200K
New
N/A
200K $0
ALCC
Alt C Acquisition Corp.

Financial Services
20K
New
N/A
20K $0
Markforged Holding Corporati
200
New
N/A
200 $0
Aptiv PLC
-23.7K
- 44.13%
N/A
30K $0
Flagstar Financial Inc
500K
New
N/A
500K $0
COMM
Comm Scope Holding Company, Inc.

Technology
-21.5K
- 22.28%
$4.63 - $6.35 $99.5K - $137K
75K $398K
ONEW
One Water Marine Inc.

Consumer Cyclical
-8.6K
- 37.89%
$14.68 - $20.76 $126K - $179K
14.1K $228K
CSX
Csx Corp

Industrials
-5K
- 23.81%
$29.11 - $33.67 $146K - $168K
16K $470K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-98.8K
- 24.72%
$4.7 - $6.98 $464K - $690K
301K $1.73M
RUN
Sunrun Inc.

Technology
428K
+ 51.87%
$5.86 - $11.37 $2.51M - $4.86M
1.25M $7.33M
ABUS
Arbutus Biopharma Corp

Healthcare
-100K
- 57.14%
$3.06 - $3.59 $306K - $359K
75K $261K
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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