Caption Management, LLC Purchases and Sells in Q2 2025

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025

Top Buys

Incresed Positions

115 operations
Stock Shares change Price Range Shares Held Trade History
4K
+ 1.35%
$221.86 - $362.89 $887K - $1.45M
300K $95.3M
187K
+ 16474.03%
$77.85 - $82.88 $14.6M - $15.5M
188K $15M
1.28M
+ 2008.37%
$6.07 - $9.62 $7.77M - $12.3M
1.34M $9.88M
413K
+ 928.31%
$22.62 - $33.2 $9.33M - $13.7M
457K $10.6M
111K
+ 1619.62%
$62.7 - $73.66 $6.97M - $8.19M
118K $8.62M
45.5K
+ 202.22%
$89.13 - $167.48 $4.06M - $7.62M
68K $10.3M
View all

New Holdings

230 operations
Stock Shares change Price Range Shares Held Trade History
211K
New
$64.81 - $105.9 $13.7M - $22.3M
211K $21.2M
318K
New
$45.48 - $63.1 $14.5M - $20.1M
318K $20.1M
149K
New
$96.91 - $113.0 $14.4M - $16.8M
149K $16.5M
31.2K
New
$483.07 - $625.6 $15.1M - $19.5M
31.2K $16.4M
255K
New
$49.13 - $55.86 $12.5M - $14.3M
255K $14.2M
23.7K
New
$479.92 - $590.74 $11.4M - $14M
23.7K $13.3M
View all

Top Sells

Reduced Positions

111 operations
Stock Shares change Price Range Shares Held Trade History
-739K
- 98.28%
$144.7 - $178.6 $107M - $132M
12.9K $2.27M
-307K
- 57.56%
$146.58 - $180.01 $45M - $55.3M
226K $40.2M
-613K
- 95.33%
$13.55 - $17.87 $8.3M - $10.9M
30K $418K
-434K
- 87.63%
$16.78 - $38.84 $7.28M - $16.9M
61.3K $2.05M
-47.7K
- 95.4%
$136.11 - $177.69 $6.49M - $8.48M
2.3K $400K
-171K
- 90.26%
$25.91 - $35.19 $4.43M - $6.02M
18.5K $527K
View all

Options

Calls

419 operations
Stock Shares change Price Range Shares Held Trade History
1.06M
+ 2124.2%
$120.38 - $192.98 $128M - $205M
1.11M $184M
334K
+ 111.33%
$162.57 - $345.64 $54.3M - $115M
634K $214M
6.58M
+ 336.25%
$5.67 - $12.85 $37.3M - $84.5M
8.53M $69.8M
283K
New
$97.08 - $195.83 $27.5M - $55.4M
283K $55.4M
370K
New
$96.91 - $113.0 $35.9M - $41.8M
370K $41M
200
+ 0.09%
$544.07 - $787.63 $109K - $158K
230K $181M
View all

Puts

323 operations
Stock Shares change Price Range Shares Held Trade History
798K
+ 1140.57%
$162.57 - $345.64 $130M - $276M
868K $293M
1.86M
+ 99.15%
$33.93 - $39.93 $63.2M - $74.4M
3.74M $149M
78.7K
New
$479.92 - $590.74 $37.8M - $46.5M
78.7K $44.2M
181K
+ 315.56%
$224.93 - $295.04 $40.6M - $53.3M
238K $58.1M
873K
New
$34.56 - $62.52 $30.2M - $54.6M
873K $34.6M
60K
New
$483.07 - $625.6 $29M - $37.5M
60K $31.5M
View all
Activity Summary
Buys All Purchases 345 New Holdings 230 Increased Positions 115 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 419 Puts 323
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