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
AA
Alcoa Corp

Basic Materials
25K
New
$28.4 - $33.85 $710K - $846K
25K $822K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
38.8K
New
$20.56 - $31.65 $798K - $1.23M
38.8K $819K
SMMT
Summit Therapeutics Inc.

Healthcare
42K
+ 25.69%
$17.61 - $30.02 $740K - $1.26M
206K $4.26M
EXEL
Exelixis, Inc.

Healthcare
30K
+ 17.94%
$36.22 - $46.25 $1.09M - $1.39M
197K $8.14M
LC
Lending Club Corp

Financial Services
50K
New
$12.25 - $17.67 $613K - $884K
50K $759K
AEHR
Aehr Test Systems

Technology
25K
New
$13.29 - $33.63 $332K - $841K
25K $754K
MNRO
Monro, Inc.

Consumer Cyclical
40K
+ 400.0%
$13.07 - $18.68 $523K - $747K
50K $898K
LBRT
Liberty Energy Inc.

Energy
60K
New
$10.02 - $13.25 $601K - $795K
60K $740K
PFGC
Performance Food Group CO

Consumer Defensive
5.2K
+ 25.24%
$88.19 - $102.08 $459K - $531K
25.8K $2.53M
ODP
Odp Corp

Consumer Cyclical
25.9K
New
$16.9 - $27.98 $438K - $725K
25.9K $721K
FIP
Ftai Infrastructure LLC
196K
+ 210.73%
$4.0 - $7.18 $786K - $1.41M
290K $1.26M
IMMR
Immersion Corp

Technology
92K
New
$6.78 - $8.09 $624K - $744K
92K $667K
MBI
Mbia Inc

Financial Services
85K
New
$4.3 - $8.13 $366K - $691K
85K $633K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
175K
+ 233.2%
$1.76 - $3.23 $308K - $565K
250K $797K
MGY
Magnolia Oil & Gas Corp

Energy
300
+ 0.07%
$22.5 - $25.26 $6.75K - $7.58K
445K $10.6M
NAK
Northern Dynasty Minerals LTD

Basic Materials
500K
New
$0.75 - $2.3 $375K - $1.15M
500K $595K
CABA
Cabaletta Bio, Inc.

Healthcare
250K
New
$1.33 - $2.47 $333K - $618K
250K $582K
TTD
Trade Desk, Inc.

Technology
40K
+ 66.67%
$43.93 - $89.76 $1.76M - $3.59M
100K $4.9M
CC
Chemours CO

Basic Materials
36.3K
New
$11.5 - $17.53 $417K - $636K
36.3K $574K
NLOK
Norton Life Lock Inc.

Technology
25K
New
N/A
25K $537K
AVXL
Anavex Life Sciences Corp.

Healthcare
60K
New
$8.44 - $13.41 $506K - $805K
60K $534K
AAOI
Applied Optoelectronics, Inc.

Technology
20.3K
+ 101.5%
$20.86 - $30.54 $423K - $620K
40.3K $1.03M
TGB
Taseko Mines LTD

Basic Materials
75.2K
+ 50.2%
$3.05 - $4.23 $229K - $318K
225K $951K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
40K
New
$10.53 - $12.27 $421K - $491K
40K $479K
VNET
Vnet Group, Inc.

Technology
46K
New
$6.61 - $11.13 $304K - $512K
46K $475K
PLUG
Plug Power Inc

Industrials
200K
New
$1.37 - $2.65 $274K - $530K
200K $466K
JANX
Janux Therapeutics, Inc.

Healthcare
18.7K
New
$21.77 - $27.75 $407K - $519K
18.7K $457K
PRGS
Progress Software Corp

Technology
10K
New
$40.98 - $55.52 $410K - $555K
10K $439K
JOBY
Joby Aviation, Inc.

Industrials
25K
New
$9.81 - $20.39 $245K - $510K
25K $403K
LFST
Life Stance Health Group, Inc.

Healthcare
72.5K
New
$3.79 - $5.63 $275K - $408K
72.5K $398K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-4.4K
- 5.01%
$11.39 - $22.17 $50.1K - $97.5K
83.5K $1.54M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
17.5K
New
$14.25 - $22.4 $249K - $392K
17.5K $390K
ENR
Energizer Holdings, Inc.

Industrials
15K
New
$21.07 - $29.86 $316K - $448K
15K $373K
QS
Quantum Scape Corp

Consumer Cyclical
28.4K
New
$6.36 - $14.64 $181K - $416K
28.4K $349K
IQ
I Qiyi, Inc.

Communication Services
-250K
- 20.0%
$1.75 - $2.79 $438K - $698K
1M $2.56M
DOMO
Domo, Inc.

Technology
21.8K
New
$13.44 - $18.2 $293K - $397K
21.8K $345K
FSLY
Fastly, Inc.

Technology
40K
New
$6.36 - $8.95 $254K - $358K
40K $342K
PLCE
Childrens Place, Inc.

Consumer Cyclical
40K
+ 106.67%
$4.23 - $7.91 $169K - $316K
77.5K $481K
MUR
Murphy Oil Corp

Energy
-7.5K
- 8.57%
$22.13 - $30.03 $166K - $225K
80K $2.27M
KOPN
Kopin Corp

Technology
39K
+ 16.12%
$1.54 - $2.71 $60.1K - $106K
281K $668K
BRZE
Braze, Inc.

Technology
10K
New
$24.11 - $32.65 $241K - $327K
10K $284K
AQST
Aquestive Therapeutics, Inc.

Healthcare
50K
New
$3.4 - $5.99 $170K - $300K
50K $279K
TSAT
Telesat Corp

Technology
10K
New
$19.93 - $28.64 $199K - $286K
10K $263K
IMNM
Immunome Inc.

Healthcare
22.5K
New
$8.4 - $11.59 $189K - $261K
22.5K $260K
TME
Tencent Music Entertainment Group

Communication Services
-28K
- 12.02%
$19.17 - $26.36 $537K - $738K
205K $4.78M
DHT
Dht Holdings, Inc.

Energy
19K
New
$10.72 - $12.95 $204K - $246K
19K $227K
PDSB
Pds Biotechnology Corp

Healthcare
219K
New
$1.01 - $1.33 $221K - $291K
219K $225K
BCH
Bank Of Chile

Financial Services
7.1K
New
$27.32 - $30.97 $194K - $220K
7.1K $215K
HOUS
Anywhere Real Estate Inc.

Real Estate
20K
New
$3.64 - $10.94 $72.8K - $219K
20K $211K
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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