Caption Management, LLC Purchases and Sells in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

Top Buys

Incresed Positions

134 operations
Stock Shares change Price Range Shares Held Trade History
50K
+ 16.67%
$293.94 - $444.72 $14.7M - $22.2M
350K $156M
276K
+ 192.79%
$26.33 - $83.57 $7.25M - $23M
418K $31.9M
281K
+ 159.06%
$13.28 - $59.4 $3.74M - $16.7M
458K $26.8M
830K
+ 591.38%
$19.81 - $25.24 $16.4M - $20.9M
970K $23.8M
225K
+ 522.68%
$86.72 - $92.61 $19.5M - $20.8M
268K $24M
384K
+ 709.44%
$15.1 - $47.14 $5.8M - $18.1M
438K $20.1M
View all

New Holdings

305 operations
Stock Shares change Price Range Shares Held Trade History
575K
New
$211.65 - $238.24 $122M - $137M
575K $126M
500K
New
$153.3 - $186.58 $76.7M - $93.3M
500K $93.3M
881K
New
$14.47 - $32.92 $12.7M - $29M
881K $25.8M
45.2K
New
$297.99 - $419.78 $13.5M - $19M
45.2K $15.3M
315K
New
$34.7 - $46.7 $10.9M - $14.7M
315K $14.7M
96.6K
New
$131.78 - $176.09 $12.7M - $17M
96.6K $13M
View all

Top Sells

Reduced Positions

108 operations
Stock Shares change Price Range Shares Held Trade History
-211K
- 99.96%
$96.14 - $147.2 $20.3M - $31M
81 $11K
-252K
- 98.9%
$51.98 - $55.84 $13.1M - $14.1M
2.8K $145K
-131K
- 99.62%
$81.9 - $96.86 $10.7M - $12.6M
500 $42K
-98.7K
- 66.42%
$108.22 - $120.47 $10.7M - $11.9M
49.9K $5.54M
-367K
- 80.31%
$21.77 - $27.75 $7.99M - $10.2M
90K $2.2M
-25.9K
- 92.49%
$224.68 - $282.71 $5.81M - $7.31M
2.1K $586K
View all

Options

Calls

494 operations
Stock Shares change Price Range Shares Held Trade History
400K
New
$234.5 - $272.5 $93.8M - $109M
400K $109M
631K
New
$145.57 - $161.83 $91.9M - $102M
631K $98M
280K
New
$297.99 - $419.78 $83.4M - $118M
280K $94.5M
204K
+ 406.19%
$274.7 - $438.75 $55.9M - $89.3M
254K $106M
3.22M
+ 120.95%
$4.63 - $11.7 $14.9M - $37.7M
5.88M $68.8M
770K
+ 530.97%
$60.93 - $71.05 $46.9M - $54.7M
915K $62.7M
View all

Puts

374 operations
Stock Shares change Price Range Shares Held Trade History
575K
New
$211.65 - $238.24 $122M - $137M
575K $126M
247K
+ 390.19%
$274.7 - $438.75 $67.7M - $108M
310K $130M
500K
New
$153.3 - $186.58 $76.7M - $93.3M
500K $93.3M
1.4M
New
$45.86 - $50.88 $64.2M - $71.2M
1.4M $70.8M
795K
+ 208.42%
$76.96 - $82.02 $61.2M - $65.2M
1.18M $96.5M
50K
+ 16.67%
$293.94 - $444.72 $14.7M - $22.2M
350K $156M
View all
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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