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
ACAD
Acadia Pharmaceuticals Inc

Healthcare
604K
+ 2012.67%
$20.88 - $26.57 $12.6M - $16M
634K $13.5M
CVE
Cenovus Energy Inc.

Energy
750K
New
$13.87 - $17.81 $10.4M - $13.4M
750K $12.7M
SLV
I Shares Silver Trust

ETFs
300K
New
$32.73 - $42.5 $9.82M - $12.8M
300K $12.7M
URA
Global X Uranium ETF

ETFs
265K
New
$36.45 - $50.4 $9.66M - $13.4M
265K $12.6M
XOM
Exxon Mobil Corp

Energy
102K
+ 46.08%
$105.83 - $117.22 $10.8M - $11.9M
322K $36.3M
SBSW
Sibanye Stillwater LTD

Basic Materials
1.09M
New
$7.27 - $11.24 $7.96M - $12.3M
1.09M $12.3M
MP
Mp Materials Corp.

Basic Materials
-27K
- 6.54%
$30.03 - $77.13 $811K - $2.08M
386K $25.9M
BP
Bp PLC

Energy
335K
+ 335.0%
$30.25 - $35.69 $10.1M - $12M
435K $15M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
1.29M
+ 129.0%
$7.86 - $9.72 $10.1M - $12.5M
2.29M $19.6M
STOK
Stoke Therapeutics, Inc.

Healthcare
500K
New
$11.48 - $24.73 $5.74M - $12.4M
500K $11.8M
LITE
Lumentum Holdings Inc.

Technology
50K
+ 95.24%
$90.44 - $171.5 $4.52M - $8.58M
103K $16.7M
DQ
Daqo New Energy Corp.

Technology
412K
New
$15.3 - $30.92 $6.31M - $12.7M
412K $11.6M
ASND
Ascendis Pharma A/S

Healthcare
50.6K
+ 92.0%
$163.32 - $205.91 $8.26M - $10.4M
106K $21M
JPM
Jpmorgan Chase & CO

Financial Services
36K
New
$282.78 - $316.06 $10.2M - $11.4M
36K $11.4M
PGEN
Precigen, Inc.

Healthcare
3.3M
+ 3297.5%
$1.43 - $4.76 $4.72M - $15.7M
3.4M $11.2M
DUK
Duke Energy Corp

Utilities
88.4K
New
$116.31 - $125.93 $10.3M - $11.1M
88.4K $10.9M
WAL
Western Alliance Bancorporation

Financial Services
120K
+ 400.0%
$76.33 - $91.49 $9.16M - $11M
150K $13M
CIFR
Cipher Mining Inc.

Financial Services
840K
New
$4.72 - $14.15 $3.96M - $11.9M
840K $10.6M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
113K
New
$43.07 - $91.37 $4.87M - $10.3M
113K $10.3M
TVTX
Travere Therapeutics, Inc.

Healthcare
328K
+ 132.58%
$14.61 - $27.31 $4.79M - $8.96M
575K $13.8M
ZETA
Zeta Global Holdings Corp.

Technology
484K
+ 483.6%
$14.0 - $22.08 $6.77M - $10.7M
584K $11.6M
SII
Sprott Inc.

Financial Services
120K
New
$62.54 - $83.38 $7.5M - $10M
120K $9.98M
HAE
Haemonetics Corp

Healthcare
200K
New
$47.67 - $78.17 $9.53M - $15.6M
200K $9.75M
FCX
Freeport Mcmoran Inc

Basic Materials
243K
+ 532.39%
$35.34 - $47.21 $8.6M - $11.5M
289K $11.3M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
100K
New
$67.16 - $93.48 $6.72M - $9.35M
100K $9.32M
MRUS
Merus N.V.

Healthcare
85.5K
+ 285.0%
$52.33 - $94.15 $4.47M - $8.05M
116K $10.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
115K
New
$71.11 - $81.68 $8.18M - $9.39M
115K $9.19M
GFI
Gold Fields LTD

Basic Materials
218K
New
$23.36 - $42.3 $5.09M - $9.22M
218K $9.15M
PEG
Public Service Enterprise Group Inc

Utilities
109K
New
$79.99 - $90.14 $8.73M - $9.83M
109K $9.11M
GH
Guardant Health, Inc.

Healthcare
118K
+ 83.93%
$40.98 - $67.42 $4.82M - $7.92M
258K $16.1M
OKE
Oneok Inc

Energy
120K
New
$71.36 - $83.47 $8.57M - $10M
120K $8.76M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
82.5K
+ 82.5%
$50.79 - $76.4 $4.19M - $6.3M
183K $13.9M
VRT
Vertiv Holdings CO

Industrials
98.9K
+ 70.64%
N/A
239K $20.7M
HUM
Humana Inc

Healthcare
30.5K
+ 76.25%
$220.41 - $312.0 $6.72M - $9.52M
70.5K $18.3M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.76M
New
$2.4 - $5.57 $4.23M - $9.83M
1.76M $8.45M
TPB
Turning Point Brands, Inc.

Consumer Defensive
84.3K
New
$71.37 - $102.95 $6.02M - $8.68M
84.3K $8.33M
NET
Cloudflare, Inc.

Technology
14K
+ 4.95%
$181.39 - $228.28 $2.54M - $3.2M
297K $63.7M
BSX
Boston Scientific Corp

Healthcare
88.6K
+ 192.61%
$97.03 - $108.14 $8.6M - $9.58M
135K $13.1M
IAG
Iamgold Corp

Basic Materials
445K
+ 106.0%
$6.74 - $12.93 $3M - $5.76M
865K $11.2M
OSCR
Oscar Health, Inc.

Healthcare
537K
+ 65.24%
$13.42 - $20.45 $7.2M - $11M
1.36M $25.7M
COMP
Compass, Inc.

Technology
979K
New
$6.15 - $9.69 $6.02M - $9.48M
979K $7.86M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
285K
New
$26.76 - $38.05 $7.63M - $10.8M
285K $7.85M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
620K
+ 163.09%
$7.83 - $12.89 $4.85M - $7.99M
1M $11.4M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
301K
+ 1016.89%
$13.17 - $24.4 $3.96M - $7.34M
331K $8.02M
GNW
Genworth Financial Inc

Financial Services
840K
New
$7.26 - $9.11 $6.1M - $7.65M
840K $7.47M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-2.8M
- 43.19%
$4.63 - $11.17 $13M - $31.3M
3.68M $40.6M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
168K
+ 841.0%
$26.85 - $45.91 $4.52M - $7.72M
188K $7.84M
ZTS
Zoetis Inc.

Healthcare
50K
+ 316.46%
$141.13 - $159.19 $7.06M - $7.96M
65.8K $9.63M
STX
Seagate Technology Holdings PLC

Technology
30K
New
$142.01 - $236.06 $4.26M - $7.08M
30K $7.08M
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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