Caption Management, LLC Put Options Transactions in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
2.5K
+ 1.25%
$34.78 - $60.36 $87K - $151K
203K $7.12M
MRNA
Moderna, Inc.

Healthcare
-39K
- 81.25%
$36.85 - $63.93 $1.44M - $2.49M
9K $374K
BTU
Peabody Energy Corp

Energy
-100K
- 42.32%
$19.81 - $29.8 $1.98M - $2.98M
136K $2.85M
VAL
Valaris LTD

Energy
-55K
- 47.83%
$40.92 - $56.38 $2.25M - $3.1M
60K $2.65M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-180K
- 62.08%
$22.35 - $29.5 $4.03M - $5.31M
110K $3.02M
CFLT
Confluent, Inc.

Technology
-234K
- 93.97%
$18.9 - $33.66 $4.42M - $7.87M
15K $419K
FWRD
Forward Air Corp

Industrials
-139K
- 92.73%
$28.4 - $40.17 $3.95M - $5.59M
10.9K $351K
FIX
Comfort Systems Usa Inc

Industrials
-14.1K
- 60.26%
$370.68 - $504.12 $5.23M - $7.11M
9.3K $3.94M
HAE
Haemonetics Corp

Healthcare
-70K
- 51.85%
$71.16 - $93.38 $4.98M - $6.54M
65K $5.08M
TAL
Tal Education Group

Consumer Defensive
-280K
- 15.73%
$9.45 - $12.13 $2.65M - $3.4M
1.5M $15M
KRE
Spdr S&P Regional Banking ETF

ETFs
-189K
- 14.66%
$54.6 - $68.9 $10.3M - $13M
1.1M $66.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-150K
- 42.86%
$26.39 - $35.74 $3.96M - $5.36M
200K $5.37M
VZ
Verizon Communications Inc

Communication Services
-4.5K
- 0.31%
$39.6 - $45.21 $178K - $203K
1.45M $57.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-160K
- 61.76%
$60.38 - $78.79 $9.64M - $12.6M
98.9K $7.45M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-153K
- 50.83%
$32.86 - $61.64 $5.01M - $9.4M
148K $4.85M
CYTK
Cytokinetics Inc

Healthcare
-170K
- 87.69%
$46.36 - $58.62 $7.86M - $9.94M
23.8K $1.12M
INFN
Infinera Corp

Technology
-1.5M
- 86.58%
$6.56 - $6.87 $9.84M - $10.3M
233K $1.53M
CVX
Chevron Corp

Energy
-75K
- 31.25%
$141.15 - $162.53 $10.6M - $12.2M
165K $23.9M
EVH
Evolent Health, Inc.

Healthcare
-313K
- 67.09%
$10.71 - $27.14 $3.35M - $8.48M
153K $1.72M
VST
Vistra Corp.

Utilities
-167K
- 44.6%
$115.74 - $166.61 $19.3M - $27.7M
207K $28.5M
MCHP
Microchip Technology Inc

Technology
-206K
- 50.68%
$55.51 - $79.05 $11.4M - $16.2M
200K $11.5M
ACLX
Arcellx, Inc.

Healthcare
-251K
- 48.31%
$75.39 - $106.53 $18.9M - $26.7M
269K $20.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-965K
- 73.97%
$34.15 - $36.14 $33M - $34.9M
340K $11.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.42M
- 75.51%
$19.39 - $43.18 $27.4M - $61.1M
459K $9.67M
Activity Summary
Buys All Purchases 381 New Holdings 282 Increased Positions 99 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 450 Puts 325
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