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
HOLX
Hologic Inc

Healthcare
50K
+ 50.0%
$63.26 - $68.98 $3.16M - $3.45M
150K $10.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5K
+ 50.0%
$311.12 - $482.13 $1.56M - $2.41M
15K $6.84M
RCAT
Red Cat Holdings, Inc.

Technology
348K
New
$6.77 - $12.21 $2.36M - $4.25M
348K $3.56M
BAC
Bank Of America Corp

Financial Services
67.5K
New
$44.92 - $52.42 $3.03M - $3.54M
67.5K $3.48M
DOV
Dover Corp

Industrials
20K
New
$165.59 - $190.9 $3.31M - $3.82M
20K $3.34M
IR
Ingersoll Rand Inc.

Industrials
40K
New
$74.98 - $89.02 $3M - $3.56M
40K $3.3M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
230K
New
$10.95 - $15.24 $2.52M - $3.51M
230K $3.17M
CLSK
Cleanspark, Inc.

Technology
148K
+ 50.97%
$9.08 - $14.87 $1.34M - $2.2M
438K $6.37M
UUUU
Energy Fuels Inc

Energy
59.6K
+ 25.91%
$5.59 - $17.26 $333K - $1.03M
290K $4.45M
NTLA
Intellia Therapeutics, Inc.

Healthcare
165K
+ 470.86%
$9.88 - $17.76 $1.63M - $2.93M
200K $3.45M
INCY
Incyte Corp

Healthcare
26.6K
+ 59.11%
$67.27 - $86.96 $1.79M - $2.31M
71.6K $6.07M
VSAT
Viasat Inc

Technology
100K
New
$14.47 - $32.92 $1.45M - $3.29M
100K $2.93M
WAT
Waters Corp

Healthcare
9.6K
New
$277.72 - $357.04 $2.67M - $3.43M
9.6K $2.88M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
15.1K
+ 43.14%
$65.14 - $104.57 $984K - $1.58M
50.1K $5.06M
RZLT
Rezolute, Inc.

Healthcare
150K
+ 52.74%
$4.42 - $9.34 $664K - $1.4M
435K $4.04M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
2M
New
$0.87 - $1.4 $1.74M - $2.8M
2M $2.76M
CCK
Crown Holdings Inc

Consumer Cyclical
27.7K
New
$92.19 - $108.12 $2.55M - $2.99M
27.7K $2.68M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
199K
+ 39760.0%
N/A
199K $2.68M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10K
New
$259.44 - $278.65 $2.59M - $2.79M
10K $2.59M
LMB
Limbach Holdings, Inc.

Industrials
26.4K
New
$93.01 - $149.53 $2.46M - $3.95M
26.4K $2.56M
LUMN
Lumen Technologies, Inc.

Communication Services
415K
New
$3.7 - $6.22 $1.54M - $2.58M
415K $2.54M
NU
Nu Holdings Ltd.

Financial Services
158K
New
$11.92 - $16.3 $1.88M - $2.57M
158K $2.52M
LEN
Lennar Corp

Consumer Cyclical
20K
New
$107.73 - $142.4 $2.15M - $2.85M
20K $2.52M
OXY
Occidental Petroleum Corp

Energy
51K
+ 344.59%
$42.54 - $48.1 $2.17M - $2.45M
65.8K $3.11M
PZZA
Papa Johns International Inc

Consumer Cyclical
50K
New
$40.08 - $50.41 $2M - $2.52M
50K $2.41M
SRDX
Surmodics Inc

Healthcare
80K
New
$29.0 - $38.0 $2.32M - $3.04M
80K $2.39M
STAA
Staar Surgical CO

Healthcare
88K
New
$16.61 - $28.57 $1.46M - $2.51M
88K $2.36M
IMCR
Immunocore Holdings PLC

Healthcare
64.4K
New
$31.87 - $37.2 $2.05M - $2.4M
64.4K $2.34M
YOU
Clear Secure, Inc.

Technology
70K
New
$27.98 - $38.03 $1.96M - $2.66M
70K $2.34M
FIVN
Five9, Inc.

Technology
95K
New
$24.05 - $29.16 $2.28M - $2.77M
95K $2.3M
MTCH
Match Group, Inc.

Communication Services
40K
+ 20.0%
$31.83 - $38.77 $1.27M - $1.55M
240K $8.48M
CPRI
Capri Holdings LTD

Consumer Cyclical
113K
New
$16.99 - $22.03 $1.91M - $2.48M
113K $2.24M
PTCT
Ptc Therapeutics, Inc.

Healthcare
30K
+ 100.0%
$43.3 - $62.88 $1.3M - $1.89M
60K $3.68M
HP
Helmerich & Payne, Inc.

Energy
100K
New
$15.35 - $22.65 $1.54M - $2.27M
100K $2.21M
ALLY
Ally Financial Inc.

Financial Services
54K
New
$36.95 - $44.58 $2M - $2.41M
54K $2.12M
SMTC
Semtech Corp

Technology
27.9K
+ 775.0%
$42.59 - $71.45 $1.19M - $1.99M
31.5K $2.25M
CHK
Chesapeake Energy Corp

Energy
24.2K
+ 80.67%
N/A
54.2K $4.65M
GPN
Global Payments Inc

Industrials
24K
New
$77.61 - $90.01 $1.86M - $2.16M
24K $1.99M
BIDU
Baidu, Inc.

Communication Services
15K
New
$85.86 - $137.83 $1.29M - $2.07M
15K $1.98M
ALLT
Allot Ltd.

Technology
174K
+ 224.39%
$7.2 - $10.36 $1.25M - $1.8M
251K $2.6M
TIPT
Tiptree Inc.

Financial Services
100K
New
$19.05 - $25.49 $1.91M - $2.55M
100K $1.92M
GVA
Granite Construction Inc

Industrials
17K
New
$92.28 - $111.29 $1.57M - $1.89M
17K $1.86M
BKD
Brookdale Senior Living Inc.

Healthcare
220K
New
$6.69 - $8.5 $1.47M - $1.87M
220K $1.86M
TROX
Tronox Holdings PLC

Basic Materials
500K
+ 356.82%
$3.14 - $5.85 $1.57M - $2.92M
640K $2.57M
BEAM
Beam Therapeutics Inc.

Healthcare
70K
+ 311.11%
$16.01 - $25.1 $1.12M - $1.76M
92.5K $2.24M
PCVX
Vaxcyte, Inc.

Healthcare
50K
New
$29.67 - $37.37 $1.48M - $1.87M
50K $1.8M
EQX
Equinox Gold Corp.

Basic Materials
-66K
- 14.47%
$5.78 - $11.34 $381K - $748K
390K $4.38M
MGM
Mgm Resorts International

Consumer Cyclical
50K
New
$34.18 - $39.77 $1.71M - $1.99M
50K $1.73M
CCJ
Cameco Corp

Energy
10.5K
+ 12.1%
$70.47 - $86.89 $740K - $912K
97.3K $8.16M
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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