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
MCHP
Microchip Technology Inc

Technology
-95K
- 47.5%
$48.41 - $64.3 $4.6M - $6.11M
105K $5.08M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-426K
- 73.97%
$9.49 - $16.11 $4.05M - $6.87M
150K $1.42M
PDD
Pinduoduo Inc.

Consumer Cyclical
-84.9K
- 56.6%
$94.68 - $131.34 $8.04M - $11.2M
65.1K $7.7M
PLD
Prologis, Inc.

Real Estate
-70.3K
- 70.09%
$103.59 - $124.04 $7.28M - $8.72M
30K $3.35M
CPRI
Capri Holdings LTD

Consumer Cyclical
-369K
- 80.39%
$19.02 - $25.84 $7.02M - $9.53M
90K $1.78M
ETSY
Etsy Inc

Consumer Cyclical
-153K
- 67.03%
$44.4 - $57.29 $6.77M - $8.74M
75K $3.54M
HUN
Huntsman Corp

Basic Materials
-450K
- 60.0%
$15.79 - $18.04 $7.11M - $8.12M
300K $4.74M
BHC
Bausch Health Companies Inc.

Healthcare
-985K
- 45.06%
$6.16 - $7.94 $6.07M - $7.82M
1.2M $7.77M
DXCM
Dexcom Inc

Healthcare
-128K
- 82.65%
$67.74 - $90.75 $8.68M - $11.6M
26.9K $1.84M
CVNA
Carvana Co.

Consumer Cyclical
-57K
- 44.88%
$166.52 - $285.33 $9.49M - $16.3M
70K $14.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-300K
- 60.0%
$28.45 - $41.08 $8.54M - $12.3M
200K $6.06M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-195K
- 88.64%
$80.05 - $137.75 $15.6M - $26.9M
25K $2.92M
ABNB
Airbnb, Inc.

Consumer Cyclical
-115K
- 67.55%
$119.38 - $161.42 $13.7M - $18.5M
55K $6.57M
AMD
Advanced Micro Devices Inc

Technology
-50K
- 7.69%
$96.63 - $129.55 $4.83M - $6.48M
600K $61.6M
INSM
Insmed Inc

Healthcare
-283K
- 65.68%
$65.25 - $83.83 $18.5M - $23.7M
148K $11.3M
VST
Vistra Corp.

Utilities
-122K
- 58.9%
$108.49 - $191.89 $13.2M - $23.4M
85K $9.98M
ILMN
Illumina, Inc.

Healthcare
-116K
- 59.65%
$79.34 - $144.22 $9.2M - $16.7M
78.4K $6.22M
HUM
Humana Inc

Healthcare
-130K
- 69.36%
$249.11 - $303.11 $32.3M - $39.3M
57.2K $15.1M
ANSS
Ansys Inc

Technology
-95.7K
- 90.88%
$316.56 - $360.36 $30.3M - $34.5M
9.6K $3.04M
GOOG
Alphabet Inc.

Communication Services
-35K
- 3.83%
$156.06 - $207.71 $5.46M - $7.27M
879K $137M
X
United States Steel Corp

Basic Materials
-1.58M
- 51.79%
$30.47 - $43.0 $48.1M - $67.9M
1.47M $62.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.67M
- 97.71%
$19.58 - $22.02 $52.3M - $58.8M
62.5K $1.37M
AMED
Amedisys Inc

Healthcare
-611K
- 57.08%
$90.44 - $92.9 $55.2M - $56.8M
459K $42.6M
TPR
Tapestry, Inc.

Consumer Cyclical
-866K
- 72.7%
$65.63 - $89.21 $56.8M - $77.2M
325K $22.9M
NVDA
Nvidia Corp

Technology
-1.71M
- 42.12%
$106.98 - $149.43 $183M - $256M
2.35M $255M
TSLA
Tesla, Inc.

Consumer Cyclical
-700K
- 70.0%
$222.15 - $428.22 $156M - $300M
300K $77.7M
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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