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
CNM
Core & Main, Inc.

Industrials
31.5K
New
$48.56 - $66.98 $1.53M - $2.11M
31.5K $1.7M
SLQT
Select Quote, Inc.

Financial Services
862K
New
$1.74 - $2.69 $1.5M - $2.32M
862K $1.69M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
50K
New
$23.52 - $33.89 $1.18M - $1.69M
50K $1.67M
TGTX
Tg Therapeutics, Inc.

Healthcare
45.6K
+ 144.76%
$26.39 - $39.19 $1.2M - $1.79M
77.1K $2.79M
CFG
Citizens Financial Group Inc

Financial Services
30.7K
New
$46.1 - $53.65 $1.42M - $1.65M
30.7K $1.63M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
80K
New
$15.38 - $20.2 $1.23M - $1.62M
80K $1.62M
HESM
Hess Midstream LP

Energy
46.6K
New
$34.55 - $43.53 $1.61M - $2.03M
46.6K $1.61M
GKOS
Glaukos Corp

Healthcare
19.3K
New
$79.92 - $106.55 $1.54M - $2.06M
19.3K $1.57M
FITB
Fifth Third Bancorp

Financial Services
35.1K
New
$40.91 - $46.28 $1.44M - $1.62M
35.1K $1.56M
CXW
Core Civic, Inc.

Real Estate
75K
New
$19.6 - $22.53 $1.47M - $1.69M
75K $1.53M
CENX
Century Aluminum CO

Basic Materials
30K
+ 60.0%
$18.1 - $29.4 $543K - $882K
80K $2.35M
SONY
Sony Group Corp

Technology
50K
New
$23.92 - $30.07 $1.2M - $1.5M
50K $1.44M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
26.5K
+ 103.92%
$52.62 - $61.93 $1.39M - $1.64M
52K $2.82M
QURE
Uni Qure N.V.

Healthcare
-1.11M
- 74.52%
$13.28 - $59.4 $14.8M - $66.2M
381K $22.2M
ENTG
Entegris Inc

Technology
1.1K
+ 1.01%
$72.03 - $95.97 $79.2K - $106K
110K $10.2M
BRP
Brp Group, Inc.

Financial Services
34.4K
+ 69.08%
N/A
84.2K $3.37M
CPRT
Copart Inc

Consumer Cyclical
30K
New
$44.6 - $49.97 $1.34M - $1.5M
30K $1.35M
DNLI
Denali Therapeutics Inc.

Healthcare
91.2K
New
$12.75 - $15.65 $1.16M - $1.43M
91.2K $1.32M
DYN
Dyne Therapeutics, Inc.

Healthcare
100K
New
$8.18 - $14.22 $818K - $1.42M
100K $1.27M
STNG
Scorpio Tankers Inc.

Energy
21.5K
New
$39.9 - $60.85 $858K - $1.31M
21.5K $1.21M
CYRX
Cryoport, Inc.

Industrials
100K
+ 80.16%
$6.71 - $10.35 $672K - $1.04M
225K $2.13M
EGO
Eldorado Gold Corp

Basic Materials
11.4K
+ 11.4%
$19.75 - $28.89 $225K - $329K
111K $3.22M
DK
Delek Us Holdings, Inc.

Energy
10K
+ 12.99%
$20.04 - $33.59 $200K - $336K
87K $2.81M
KRYS
Krystal Biotech, Inc.

Healthcare
-20K
- 16.67%
$134.94 - $176.75 $2.7M - $3.54M
100K $17.7M
WVE
Wave Life Sciences Ltd.

Healthcare
150K
+ 439.18%
$6.66 - $10.15 $1M - $1.52M
184K $1.33M
DNN
Denison Mines Corp.

Energy
361K
+ 300.5%
$1.69 - $2.86 $610K - $1.03M
481K $1.32M
LYFT
Lyft, Inc.

Technology
50K
New
$13.41 - $22.93 $671K - $1.15M
50K $1.1M
LRMR
Larimar Therapeutics, Inc.

Healthcare
195K
+ 14.51%
$2.88 - $5.1 $562K - $995K
1.54M $4.97M
SRAD
Sportradar Group Ag

Technology
40K
New
$26.9 - $31.79 $1.08M - $1.27M
40K $1.08M
CDZI
Cadiz Inc

Utilities
225K
New
$2.9 - $4.75 $653K - $1.07M
225K $1.03M
AJX
Great Ajax Corp.

Real Estate
350K
New
N/A
350K $1.03M
PPTA
Perpetua Resources Corp.

Basic Materials
50K
New
$11.92 - $21.16 $596K - $1.06M
50K $1.02M
ONDS
Ondas Holdings Inc.

Technology
130K
New
$1.75 - $7.88 $228K - $1.02M
130K $1.01M
CTVA
Corteva, Inc.

Basic Materials
14.5K
New
$67.08 - $77.12 $973K - $1.12M
14.5K $980K
AGNC
Agnc Investment Corp.

Real Estate
97.6K
New
$9.2 - $10.37 $898K - $1.01M
97.6K $955K
RF
Regions Financial Corp

Financial Services
36K
New
$24.03 - $27.41 $865K - $987K
36K $949K
LIFE
A Tyr Pharma Inc

Healthcare
510K
New
N/A
510K $948K
APLD
Applied Blockchain, Inc.

Financial Services
40K
New
$9.18 - $24.67 $367K - $987K
40K $917K
CNXC
Concentrix Corp

Technology
19.2K
New
$45.94 - $62.0 $882K - $1.19M
19.2K $886K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
14.6K
New
$38.82 - $59.43 $567K - $868K
14.6K $867K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
11.8K
New
$48.39 - $77.69 $571K - $917K
11.8K $865K
FLNC
Fluence Energy, Inc.

Utilities
80K
New
$6.75 - $11.91 $540K - $953K
80K $864K
EPD
Enterprise Products Partners L.P.

Energy
27.4K
New
$30.74 - $32.14 $842K - $881K
27.4K $856K
BITF
Bitfarms LTD

Financial Services
296K
New
$0.84 - $3.2 $249K - $948K
296K $844K
UTI
Universal Technical Institute Inc

Consumer Defensive
29.9K
+ 36.55%
$25.5 - $33.42 $762K - $999K
112K $3.62M
CE
Celanese Corp

Basic Materials
20K
New
$39.94 - $62.39 $799K - $1.25M
20K $841K
DSP
Viant Technology Inc.

Technology
100K
New
$8.37 - $14.84 $837K - $1.48M
100K $836K
PRME
Prime Medicine, Inc.
150K
New
$2.73 - $5.56 $410K - $834K
150K $831K
NTR
Nutrien Ltd.

Basic Materials
14K
+ 140.0%
$55.69 - $62.11 $780K - $870K
24K $1.41M
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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