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
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-45.6K
- 27.87%
N/A
118K $451K
GOGO
Gogo Inc.

Communication Services
55K
+ 42.31%
$8.5 - $16.54 $468K - $910K
185K $1.59M
OPK
Opko Health, Inc.

Healthcare
-296K
- 49.06%
$1.19 - $1.55 $352K - $458K
307K $475K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-30K
- 23.08%
$42.78 - $54.29 $1.28M - $1.63M
100K $5.19M
MREO
Mereo Biopharma Group PLC

Healthcare
-57K
- 13.03%
$1.52 - $2.94 $86.6K - $168K
381K $757K
ENVX
Enovix Corp

Industrials
-50K
- 20.83%
$8.0 - $15.93 $400K - $797K
190K $1.89M
ARVN
Arvinas, Inc.

Healthcare
-106K
- 45.02%
$6.24 - $8.53 $663K - $907K
130K $1.11M
PRIM
Primoris Services Corp

Industrials
-15.1K
- 62.92%
$79.61 - $137.33 $1.2M - $2.07M
8.9K $1.22M
BMY
Bristol Myers Squibb CO

Healthcare
-11K
- 8.09%
$43.31 - $48.98 $476K - $539K
125K $5.64M
INFA
Informatica Inc.

Technology
-30K
- 50.0%
$24.21 - $24.95 $726K - $749K
30K $745K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-95.9K
- 39.02%
$13.87 - $19.14 $1.33M - $1.84M
150K $2.44M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-72.5K
- 64.44%
$12.61 - $18.25 $914K - $1.32M
40K $726K
DXCM
Dexcom Inc

Healthcare
15K
+ 15.0%
$66.46 - $89.53 $997K - $1.34M
115K $7.74M
ACHR
Archer Aviation Inc.

Industrials
-62.1K
- 19.11%
$8.25 - $13.4 $512K - $832K
263K $2.52M
PAA
Plains All American Pipeline LP

Energy
-45.4K
- 23.23%
$16.88 - $18.93 $766K - $859K
150K $2.56M
EIX
Edison International

Utilities
-30K
- 18.45%
$50.42 - $56.35 $1.51M - $1.69M
133K $7.33M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-39.1K
- 31.28%
$31.86 - $39.7 $1.25M - $1.55M
85.9K $2.85M
NVAX
Novavax Inc

Healthcare
-195K
- 79.59%
$6.56 - $9.71 $1.28M - $1.89M
50K $433K
CIVI
Civitas Resources, Inc.

Energy
-50K
- 52.63%
$27.85 - $37.37 $1.39M - $1.87M
45K $1.46M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-43K
- 58.9%
$34.37 - $40.61 $1.48M - $1.75M
30K $1.2M
ATEC
Alphatec Holdings, Inc.

Healthcare
-290K
- 34.65%
$10.31 - $16.55 $2.99M - $4.8M
547K $7.95M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-206K
- 23.63%
$7.09 - $11.01 $1.46M - $2.27M
666K $5.19M
EXAS
Exact Sciences Corp

Healthcare
-28.4K
- 37.12%
$40.91 - $56.0 $1.16M - $1.59M
48.1K $2.63M
DKNG
Draft Kings Inc.

Consumer Cyclical
-14.5K
- 8.81%
$37.4 - $48.23 $542K - $699K
150K $5.61M
MRNA
Moderna, Inc.

Healthcare
-50K
- 50.0%
$23.51 - $34.67 $1.18M - $1.73M
50K $1.29M
ALIT
Alight, Inc.

Technology
15K
+ 2.14%
$3.07 - $5.98 $46.1K - $89.7K
715K $2.33M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-22.5K
- 45.0%
$38.58 - $58.24 $868K - $1.31M
27.5K $1.08M
GDS
Gds Holdings LTD

Technology
-72.8K
- 54.94%
$29.47 - $42.07 $2.15M - $3.06M
59.7K $2.31M
COOP
Mr. Cooper Group Inc.

Financial Services
-22K
- 46.81%
$143.29 - $220.9 $3.15M - $4.86M
25K $5.27M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-46.2K
- 71.3%
$37.68 - $58.5 $1.74M - $2.7M
18.6K $1.05M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-344K
- 93.47%
$5.62 - $9.62 $1.93M - $3.31M
24K $214K
ON
On Semiconductor Corp

Technology
-26.7K
- 14.15%
$46.98 - $62.45 $1.25M - $1.67M
162K $7.99M
MGNI
Magnite, Inc.

Communication Services
82.7K
+ 5.21%
$21.75 - $26.52 $1.8M - $2.19M
1.67M $36.4M
ADMA
Adma Biologics, Inc.

Healthcare
-50.1K
- 14.41%
$14.66 - $19.91 $734K - $997K
298K $4.36M
SMR
Nuscale Power Corp

Industrials
35.9K
+ 3.82%
$32.65 - $51.67 $1.17M - $1.85M
977K $35.2M
AGI
Alamos Gold Inc

Basic Materials
-131K
- 44.12%
$24.3 - $34.86 $3.19M - $4.58M
166K $5.8M
IAC
Iac/Inter Active Corp

Communication Services
-52.9K
- 38.67%
$34.01 - $41.67 $1.8M - $2.2M
83.9K $2.86M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-228K
- 25.36%
$11.93 - $21.97 $2.72M - $5M
671K $12.9M
CORT
Corcept Therapeutics Inc

Healthcare
-42.2K
- 51.65%
$67.17 - $83.9 $2.83M - $3.54M
39.5K $3.28M
WELL
Welltower Inc.

Real Estate
-24.3K
- 37.38%
$150.71 - $178.14 $3.66M - $4.33M
40.7K $7.25M
SGRY
Surgery Partners, Inc.

Healthcare
-125K
- 63.57%
$21.01 - $23.84 $2.63M - $2.99M
71.8K $1.55M
APO
Apollo Global Management, Inc.

Financial Services
-20K
- 86.96%
$131.55 - $156.05 $2.63M - $3.12M
3K $399K
TFC
Truist Financial Corp

Financial Services
-77.7K
- 31.08%
$42.83 - $47.07 $3.33M - $3.66M
172K $7.88M
AR
Antero Resources Corp

Energy
-70K
- 82.35%
$29.87 - $37.66 $2.09M - $2.64M
15K $503K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-62.5K
- 62.5%
$48.04 - $60.86 $3M - $3.8M
37.5K $2.18M
NKE
Nike, Inc.

Consumer Cyclical
-40.7K
- 28.07%
$69.24 - $79.24 $2.82M - $3.23M
104K $7.27M
AL
Air Lease Corp

Industrials
-58.7K
- 43.9%
$54.35 - $64.28 $3.19M - $3.77M
75K $4.77M
GLNG
Golar Lng LTD

Energy
-75K
- 34.09%
$39.16 - $45.56 $2.94M - $3.42M
145K $5.86M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-132K
- 56.84%
$30.3 - $40.15 $3.99M - $5.29M
100K $4.02M
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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