Caption Management, LLC Call Options Transactions in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABEO
Abeona Therapeutics Inc.

Healthcare
-557K
- 56.16%
$5.28 - $7.23 $2.94M - $4.03M
435K $2.3M
AZN
Astrazeneca PLC

Healthcare
-53.8K
- 76.86%
$68.72 - $82.11 $3.7M - $4.42M
16.2K $1.24M
REPL
Replimune Group, Inc.

Healthcare
59.8K
+ 7.55%
$2.81 - $12.63 $168K - $755K
852K $3.57M
COGT
Cogent Biosciences, Inc.

Healthcare
-929K
- 70.96%
$7.17 - $14.36 $6.66M - $13.3M
380K $5.46M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-23.6K
- 47.87%
$201.83 - $230.93 $4.76M - $5.45M
25.7K $5.71M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-420K
- 51.22%
$10.08 - $11.67 $4.23M - $4.9M
400K $4.34M
HNRG
Hallador Energy CO

Energy
-330K
- 80.01%
$15.02 - $21.22 $4.96M - $7.01M
82.5K $1.64M
AMBC
Ambac Financial Group Inc

Financial Services
-883K
- 46.48%
$6.94 - $9.72 $6.13M - $8.58M
1.02M $8.48M
UPST
Upstart Holdings, Inc.

Financial Services
-25K
- 9.09%
$50.8 - $84.13 $1.27M - $2.1M
250K $12.7M
SRRK
Scholar Rock Holding Corp

Healthcare
-160K
- 43.57%
$30.12 - $42.86 $4.83M - $6.87M
208K $7.75M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-439K
- 48.9%
$5.94 - $11.42 $2.61M - $5.01M
459K $3.33M
PCT
Pure Cycle Technologies, Inc.

Industrials
-420K
- 58.03%
$12.21 - $16.92 $5.13M - $7.11M
304K $4M
AKRO
Akero Therapeutics, Inc.

Healthcare
-110K
- 78.57%
$42.18 - $54.33 $4.64M - $5.98M
30K $1.42M
PENN
Penn National Gaming Inc

Consumer Cyclical
-361K
- 71.5%
$16.8 - $20.47 $6.07M - $7.39M
144K $2.77M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-117K
- 86.67%
$49.7 - $67.42 $5.81M - $7.89M
18K $1.2M
ASTL
Algoma Steel Group Inc.

Basic Materials
-825K
- 78.61%
$3.56 - $7.11 $2.94M - $5.87M
225K $799K
SHEL
Shell PLC

Energy
-100K
- 36.31%
$69.82 - $73.93 $6.99M - $7.4M
176K $12.6M
GXO
Gxo Logistics, Inc.

Industrials
-151K
- 57.26%
$48.07 - $54.59 $7.24M - $8.23M
113K $5.95M
GLPG
Galapagos Nv

Healthcare
-265K
- 93.02%
$27.87 - $34.64 $7.4M - $9.19M
19.9K $689K
KMI
Kinder Morgan, Inc.

Energy
-282K
- 71.05%
$26.23 - $28.5 $7.38M - $8.02M
115K $3.25M
ONON
On Holding Ag

Consumer Cyclical
-130K
- 30.23%
$42.35 - $54.36 $5.51M - $7.07M
300K $12.7M
BE
Bloom Energy Corp

Industrials
-687K
- 86.42%
$22.13 - $86.27 $15.2M - $59.3M
108K $9.13M
MRK
Merck & Co., Inc.

Healthcare
-152K
- 38.1%
$77.6 - $87.37 $11.8M - $13.3M
247K $20.7M
MLTX
Moon Lake Immunotherapeutics

Healthcare
99.5K
+ 33.65%
$6.25 - $61.99 $622K - $6.17M
395K $2.83M
PANW
Palo Alto Networks Inc

Technology
-55.2K
- 68.83%
$167.06 - $208.19 $9.22M - $11.5M
25K $5.09M
ROIV
Roivant Sciences Ltd.

Healthcare
-1.3M
- 65.15%
$10.74 - $15.28 $14M - $19.9M
697K $10.5M
MTX
Minerals Technologies Inc

Basic Materials
-230K
- 95.83%
$56.48 - $65.45 $13M - $15.1M
10K $621K
GRPN
Groupon, Inc.

Communication Services
-182K
- 21.93%
$21.91 - $37.13 $3.99M - $6.76M
648K $15.1M
NTRS
Northern Trust Corp

Financial Services
-113K
- 86.54%
$123.6 - $134.6 $13.9M - $15.1M
17.5K $2.36M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-333K
- 86.95%
$42.74 - $62.88 $14.2M - $20.9M
50K $2.87M
XLE
Energy Sector Spdr

ETFs
-220K
- 73.33%
$84.25 - $91.99 $18.5M - $20.2M
80K $7.15M
ORCL
Oracle Corp

Technology
-96.1K
- 70.4%
$218.96 - $328.33 $21M - $31.6M
40.4K $11.4M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-439K
- 44.96%
$26.31 - $41.44 $11.6M - $18.2M
538K $16.2M
PG
Procter & Gamble CO

Consumer Defensive
-122K
- 85.34%
$150.47 - $161.22 $18.4M - $19.7M
21K $3.23M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-551K
- 88.72%
$39.94 - $65.42 $22M - $36M
70K $4.58M
NEM
Newmont Corp

Basic Materials
-368K
- 91.3%
$57.35 - $85.25 $21.1M - $31.3M
35K $2.95M
NEE
Nextera Energy Inc

Utilities
-344K
- 63.25%
$69.77 - $77.54 $24M - $26.7M
200K $15.1M
INTU
Intuit Inc

Technology
-500
- 0.22%
$646.03 - $807.39 $323K - $404K
230K $157M
ET
Energy Transfer LP

Energy
-1.25M
- 33.44%
$17.11 - $18.16 $21.4M - $22.7M
2.49M $42.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-528K
- 99.72%
$35.51 - $58.78 $18.7M - $31M
1.5K $54K
GILD
Gilead Sciences, Inc.

Healthcare
-340K
- 91.89%
$108.22 - $120.47 $36.8M - $41M
30K $3.33M
ABNB
Airbnb, Inc.

Consumer Cyclical
-282K
- 70.15%
$118.3 - $142.16 $33.4M - $40.1M
120K $14.6M
FSLR
First Solar, Inc.

Technology
-1.04M
- 93.71%
$160.84 - $223.53 $168M - $233M
70K $15.4M
Activity Summary
Buys All Purchases 439 New Holdings 305 Increased Positions 134 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 494 Puts 374
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