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
WOLF
Wolfspeed, Inc.

Technology
405K
+ 92.85%
$2.59 - $7.48 $1.05M - $3.03M
841K $2.57M
NOVA
Sunnova Energy International Inc.

Technology
60.3K
+ 50.04%
$0.3 - $4.51 $18.1K - $272K
181K $66K
MEG
Montrose Environmental Group, Inc.

Industrials
2.5K
+ 2.39%
$14.26 - $24.01 $35.7K - $60K
107K $1.53M
XLP
Consumer Staples Sector Spdr

ETFs
-5.8K
- 4.83%
N/A
114K $8.68M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-25K
- 41.67%
$7.11 - $12.8 $178K - $320K
35K $248K
RDFN
Redfin Corp

Real Estate
-63.6K
- 67.95%
$5.82 - $11.39 $370K - $724K
30K $276K
IIPR
Innovative Industrial Properties Inc

Real Estate
-5K
- 24.27%
$54.09 - $74.56 $270K - $373K
15.6K $843K
HEAR
Turtle Beach Corp

Technology
-2.5K
- 1.64%
$13.56 - $19.26 $33.9K - $48.2K
150K $2.03M
CTRA
Coterra Energy Inc.

Energy
-25K
- 79.37%
$25.51 - $29.83 $638K - $746K
6.5K $187K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-30K
- 54.55%
$12.74 - $21.53 $382K - $646K
25K $318K
HNRG
Hallador Energy CO

Energy
-70K
- 58.33%
$8.6 - $13.39 $602K - $937K
50K $614K
CYTK
Cytokinetics Inc

Healthcare
-15K
- 63.03%
$40.19 - $51.12 $603K - $767K
8.8K $353K
NN
Nextnav Inc.

Communication Services
-12.5K
- 5.49%
$9.4 - $16.11 $118K - $201K
215K $2.62M
FIVE
Five Below, Inc

Consumer Cyclical
-3.4K
- 11.97%
$72.25 - $103.2 $246K - $351K
25K $1.87M
TGTX
Tg Therapeutics, Inc.

Healthcare
-65K
- 41.75%
$27.67 - $42.99 $1.8M - $2.79M
90.7K $3.58M
ARVN
Arvinas, Inc.

Healthcare
65.1K
+ 44.26%
$7.02 - $20.5 $457K - $1.33M
212K $1.49M
WVE
Wave Life Sciences Ltd.

Healthcare
-100K
- 80.0%
$8.08 - $13.51 $808K - $1.35M
25K $202K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-31.5K
- 21.36%
$29.3 - $35.9 $923K - $1.13M
116K $3.4M
LDOS
Leidos Holdings, Inc.

Technology
1.3K
+ 0.73%
$126.82 - $161.11 $165K - $209K
180K $24.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-20K
- 10.0%
$33.21 - $53.49 $664K - $1.07M
180K $5.98M
AES
Aes Corp

Utilities
-100K
- 20.0%
$9.93 - $13.23 $993K - $1.32M
400K $4.97M
ALLT
Allot Ltd.

Technology
-250K
- 60.24%
$5.09 - $9.26 $1.27M - $2.32M
165K $942K
CRS
Carpenter Technology Corp

Industrials
-10.2K
- 40.48%
$172.39 - $212.53 $1.76M - $2.17M
15K $2.72M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-105K
- 37.54%
$13.31 - $18.41 $1.4M - $1.93M
175K $2.48M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-109K
- 30.42%
$12.29 - $16.38 $1.34M - $1.79M
250K $3.07M
NEP
Nextera Energy Partners, LP

Utilities
-45.8K
- 30.53%
$8.38 - $18.87 $384K - $864K
104K $941K
EXEL
Exelixis, Inc.

Healthcare
-62.7K
- 41.74%
$32.38 - $39.16 $2.03M - $2.46M
87.5K $3.23M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
117K
+ 21.48%
$14.67 - $22.01 $1.72M - $2.58M
662K $10.2M
ELY
Callaway Golf CO

Consumer Cyclical
-100K
- 50.0%
N/A
100K $1.88M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-189K
- 37.44%
$7.55 - $8.77 $1.43M - $1.66M
316K $2.54M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-55.5K
- 64.91%
$21.87 - $34.63 $1.21M - $1.92M
30K $656K
GRPN
Groupon, Inc.

Communication Services
-222K
- 78.71%
$9.77 - $18.83 $2.17M - $4.18M
60K $1.13M
PCVX
Vaxcyte, Inc.

Healthcare
2.8K
+ 4.67%
$37.76 - $92.13 $106K - $258K
62.8K $2.37M
NUVL
Nuvalent, Inc.

Healthcare
-30K
- 41.32%
$67.38 - $88.96 $2.02M - $2.67M
42.6K $3.02M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-242K
- 31.83%
$5.97 - $8.15 $1.45M - $1.97M
518K $3.09M
CEG
Constellation Energy Corp

Utilities
-7.4K
- 11.38%
$201.63 - $347.44 $1.49M - $2.57M
57.6K $11.6M
BE
Bloom Energy Corp

Industrials
-135K
- 81.82%
$19.66 - $29.81 $2.65M - $4.02M
30K $589K
EL
Estee Lauder Companies Inc

Consumer Defensive
-27.5K
- 18.33%
$64.26 - $85.48 $1.77M - $2.35M
123K $8.09M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-34.1K
- 42.63%
$66.62 - $81.69 $2.27M - $2.79M
45.9K $3.17M
IMMR
Immersion Corp

Technology
-230K
- 17.13%
$7.44 - $8.97 $1.71M - $2.06M
1.11M $8.43M
SGRY
Surgery Partners, Inc.

Healthcare
-167K
- 67.07%
$19.85 - $25.87 $3.31M - $4.32M
81.9K $1.95M
KRYS
Krystal Biotech, Inc.

Healthcare
-24.7K
- 55.26%
$142.64 - $194.44 $3.52M - $4.8M
20K $3.61M
APO
Apollo Global Management, Inc.

Financial Services
-17K
- 43.59%
$126.01 - $172.06 $2.14M - $2.93M
22K $3.01M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-183K
- 40.49%
$7.46 - $18.47 $1.36M - $3.38M
269K $2.24M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-150K
- 74.07%
$36.44 - $62.12 $5.47M - $9.32M
52.5K $3.26M
CNX
Cnx Resources Corp

Energy
-100K
- 68.97%
$27.38 - $37.32 $2.74M - $3.73M
45K $1.42M
CRSP
Crispr Therapeutics Ag

Healthcare
-98.5K
- 76.65%
$34.03 - $53.02 $3.35M - $5.22M
30K $1.02M
KKR
Kkr & Co. Inc.

Financial Services
-27.5K
- 55.0%
$108.17 - $167.07 $2.97M - $4.59M
22.5K $2.6M
EAT
Brinker International, Inc

Consumer Cyclical
-53.8K
- 54.45%
$133.46 - $189.14 $7.18M - $10.2M
45K $6.71M
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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