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
CNHI
Cnh Industrial N.V.

Industrials
20K
New
N/A
20K $208K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
89.3K
+ 178.6%
$1.37 - $2.04 $122K - $182K
139K $284K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
28.2K
+ 141.0%
$7.55 - $9.06 $213K - $255K
48.2K $365K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
37K
New
$4.19 - $5.1 $155K - $189K
37K $184K
WTI
W&T Offshore Inc

Energy
100K
New
$1.65 - $2.06 $165K - $206K
100K $182K
CHGG
Chegg, Inc

Consumer Defensive
100K
+ 100.0%
$1.1 - $1.84 $110K - $184K
200K $302K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
30K
+ 75.0%
$4.52 - $6.54 $136K - $196K
70K $341K
APYX
Apyx Medical Corp

Healthcare
60.8K
New
$1.75 - $2.6 $106K - $158K
60.8K $130K
BILI
Bilibili Inc.

Communication Services
-25K
- 20.0%
$20.83 - $28.09 $521K - $702K
100K $2.81M
BTBT
Bit Digital, Inc

Financial Services
40K
New
$2.38 - $4.12 $95.2K - $165K
40K $118K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-2.5K
- 5.56%
$7.47 - $13.14 $18.7K - $32.9K
42.5K $469K
WETF
Wisdom Tree Investments, Inc.

Financial Services
13.5K
+ 54.0%
N/A
38.5K $210K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
35K
New
$1.02 - $1.58 $35.7K - $55.3K
35K $55K
AREC
American Resources Corp

Basic Materials
17.5K
New
$0.8 - $3.01 $14K - $52.7K
17.5K $45K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
900
New
$46.25 - $56.87 $41.6K - $51.2K
900 $45K
IMUX
Immunic, Inc.

Healthcare
50K
New
$0.7 - $1.08 $35K - $54K
50K $42K
KSS
Kohls Corp

Consumer Cyclical
-20K
- 40.0%
$9.02 - $17.38 $180K - $348K
30K $461K
MEG
Montrose Environmental Group, Inc.

Industrials
-23K
- 19.57%
$20.57 - $31.06 $473K - $714K
94.5K $2.59M
REKR
Rekor Systems, Inc.

Technology
3.6K
New
$1.05 - $1.89 $3.78K - $6.8K
3.6K $5K
Ginkgo Bioworks Holdings Inc
60K
New
N/A
60K $0
Structure Therapeutics Inc
150K
+ 429.14%
N/A
185K $0
Hut 8 Corp
931K
+ 11221.69%
N/A
940K $0
Spyre Therapeutics Inc
15.2K
+ 21.71%
N/A
85.2K $0
Phinia Inc
30K
New
N/A
30K $0
Kenvue Inc
944K
New
N/A
944K $0
Flagstar Financial Inc
950K
New
N/A
950K $0
Coherent Corp
62.8K
+ 314.0%
N/A
82.8K $0
Jbs N.V.
325K
New
N/A
325K $0
NAMS
Newamsterdam Pharma CO Nv Shs
11.1K
New
N/A
11.1K $0
Caris Life Sciences Inc
150K
New
N/A
150K $0
Celestica Inc
50K
+ 208.33%
N/A
74K $0
Ramaco Res Inc
50K
New
N/A
50K $0
Rocket Lab Corp
102K
New
N/A
102K $0
Reddit Inc
316K
+ 78.67%
N/A
718K $0
Centuri Holdings Inc
70K
New
N/A
70K $0
Cg Oncology Inc
-476K
- 86.16%
N/A
76.5K $0
Indivior PLC
87.3K
+ 116.4%
N/A
162K $0
Sable Offshore Corp
2.78M
+ 718.59%
N/A
3.17M $0
Comstock Inc
1M
New
N/A
1M $0
Arrivent Biopharma Inc
23K
New
N/A
23K $0
SGML
Sigma Lithium Corp

Basic Materials
100
New
$4.35 - $7.22 $435 - $722
100 $0
Wolfspeed Inc
280K
New
N/A
280K $0
Intuitive Machines Inc
800K
New
N/A
800K $0
Assembly Biosciences Inc
350K
New
N/A
350K $0
Ww Intl Inc
10K
New
N/A
10K $0
Soleno Therapeutics Inc
-47.1K
- 48.51%
N/A
50K $0
Apogee Therapeutics Inc
15.5K
+ 16.32%
N/A
111K $0
Six Flags Entertainment Corp
323K
+ 358.89%
N/A
413K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-40.5K
- 40.3%
N/A
60K $0
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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