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
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
582K
New
$11.56 - $16.01 $6.72M - $9.31M
582K $7.03M
PEP
Pepsico Inc

Consumer Defensive
50K
New
$133.81 - $152.16 $6.69M - $7.61M
50K $7.02M
RNA
Avidity Biosciences, Inc.

Healthcare
104K
+ 64.38%
$28.46 - $50.36 $2.97M - $5.25M
266K $11.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
300K
New
N/A
300K $6.77M
ASTS
Ast Space Mobile, Inc.

Communication Services
117K
+ 30.83%
$36.91 - $60.06 $4.31M - $7.02M
496K $24.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
74.6K
New
$68.94 - $86.3 $5.14M - $6.44M
74.6K $6.44M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
700K
New
$6.18 - $9.0 $4.33M - $6.3M
700K $6.3M
CMCSA
Comcast Corp

Communication Services
200K
New
$31.41 - $36.33 $6.28M - $7.27M
200K $6.28M
OII
Oceaneering International Inc

Energy
250K
New
$20.47 - $25.66 $5.12M - $6.42M
250K $6.2M
GOSS
Gossamer Bio, Inc.

Healthcare
2.2M
+ 1047.62%
$1.21 - $3.46 $2.66M - $7.61M
2.41M $6.34M
KRC
Kilroy Realty Corp

Real Estate
140K
New
$34.55 - $44.44 $4.84M - $6.22M
140K $5.92M
NXE
Nex Gen Energy Ltd.

Energy
657K
New
$6.43 - $9.1 $4.22M - $5.98M
657K $5.88M
APG
A Pi Group Corp

Industrials
168K
New
$33.09 - $36.34 $5.56M - $6.11M
168K $5.77M
CSCO
Cisco Systems, Inc.

Technology
85K
+ 106.25%
$66.2 - $71.79 $5.63M - $6.1M
165K $11.3M
SNPS
Synopsys Inc

Technology
11.5K
New
$387.78 - $645.35 $4.46M - $7.42M
11.5K $5.67M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
10K
New
$534.91 - $598.71 $5.35M - $5.99M
10K $5.62M
BKE
Buckle Inc

Consumer Cyclical
95K
New
$46.95 - $61.58 $4.46M - $5.85M
95K $5.57M
KO
Coca Cola CO

Consumer Defensive
82.5K
New
$65.67 - $71.67 $5.42M - $5.91M
82.5K $5.47M
CAR
Avis Budget Group, Inc.

Industrials
34K
New
$147.94 - $207.55 $5.03M - $7.06M
34K $5.46M
KMPH
Kempharm, Inc

Healthcare
1.1M
+ 2197.6%
N/A
1.15M $5.68M
PPL
Ppl Corp

Utilities
145K
New
$33.54 - $37.24 $4.86M - $5.4M
145K $5.39M
BHF
Brighthouse Financial, Inc.

Financial Services
100K
New
$43.36 - $57.59 $4.34M - $5.76M
100K $5.31M
NN
Nextnav Inc.

Communication Services
408K
+ 50.74%
$13.75 - $17.94 $5.61M - $7.32M
1.21M $17.5M
NUVB
Nuvation Bio Inc.

Healthcare
928K
+ 96.17%
$1.94 - $3.9 $1.8M - $3.62M
1.89M $7.01M
INTC
Intel Corp

Technology
149K
New
$19.31 - $35.5 $2.88M - $5.29M
149K $5M
DHR
Danaher Corp

Healthcare
25K
New
$181.46 - $212.2 $4.54M - $5.31M
25K $4.96M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
130K
+ 26.57%
$8.73 - $17.04 $1.13M - $2.21M
619K $9.52M
PL
Planet Labs Pbc

Industrials
183K
+ 52.14%
$6.14 - $12.98 $1.12M - $2.37M
533K $6.91M
KGC
Kinross Gold Corp

Basic Materials
192K
New
$15.19 - $24.85 $2.91M - $4.76M
192K $4.76M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
85.4K
+ 16.58%
$17.42 - $28.65 $1.49M - $2.45M
600K $13.6M
DAR
Darling Ingredients Inc.

Consumer Defensive
150K
New
$29.74 - $39.45 $4.47M - $5.93M
150K $4.64M
PRO
Pros Holdings, Inc.

Technology
201K
New
$14.1 - $23.02 $2.83M - $4.63M
201K $4.6M
GEO
Geo Group Inc

Real Estate
267K
+ 100.34%
$20.25 - $26.46 $5.4M - $7.05M
532K $10.9M
GTLB
Gitlab Inc.

Technology
100K
+ 740.74%
$38.82 - $50.43 $3.88M - $5.04M
114K $5.12M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
50K
New
$77.85 - $88.49 $3.89M - $4.42M
50K $4.31M
UHS
Universal Health Services Inc

Healthcare
20.9K
New
$154.95 - $204.44 $3.24M - $4.27M
20.9K $4.27M
DDOG
Datadog, Inc.

Technology
30K
New
$124.52 - $155.15 $3.74M - $4.65M
30K $4.27M
PSX
Phillips 66

Energy
31.2K
New
$118.37 - $139.46 $3.69M - $4.35M
31.2K $4.24M
NKTX
Nkarta, Inc.

Healthcare
2M
New
$1.67 - $2.37 $3.34M - $4.74M
2M $4.14M
EE
Excelerate Energy, Inc.

Utilities
162K
New
$23.01 - $28.95 $3.73M - $4.69M
162K $4.08M
TGNA
Tegna Inc

Communication Services
200K
New
$15.04 - $21.28 $3.01M - $4.26M
200K $4.07M
LYV
Live Nation Entertainment, Inc.

Communication Services
24.8K
New
$143.56 - $174.06 $3.56M - $4.32M
24.8K $4.05M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
159K
New
$25.5 - $35.2 $4.04M - $5.58M
159K $4.04M
EA
Electronic Arts Inc.

Communication Services
20K
New
$147.79 - $202.05 $2.96M - $4.04M
20K $4.03M
CMPX
Compass Therapeutics, Inc.

Healthcare
1M
New
$2.52 - $3.82 $2.52M - $3.82M
1M $3.75M
ACMR
Acm Research, Inc.

Technology
95.1K
New
$23.92 - $39.13 $2.27M - $3.72M
95.1K $3.72M
VERX
Vertex, Inc.

Technology
150K
New
$23.87 - $36.4 $3.58M - $5.46M
150K $3.72M
OTIS
Otis Worldwide Corp

Industrials
40K
New
$84.93 - $101.07 $3.4M - $4.04M
40K $3.66M
HST
Host Hotels & Resorts, Inc.

Real Estate
213K
New
$15.27 - $17.68 $3.25M - $3.76M
213K $3.62M
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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