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
DASH
Door Dash, Inc.

Communication Services
400K
New
$234.5 - $272.5 $93.8M - $109M
400K $109M
CVX
Chevron Corp

Energy
631K
New
$145.57 - $161.83 $91.9M - $102M
631K $98M
COIN
Coinbase Global, Inc.

Technology
280K
New
$297.99 - $419.78 $83.4M - $118M
280K $94.5M
UTHR
United Therapeutics Corp

Healthcare
204K
+ 406.19%
$274.7 - $438.75 $55.9M - $89.3M
254K $106M
WULF
Terawulf Inc.

Financial Services
3.22M
+ 120.95%
$4.63 - $11.7 $14.9M - $37.7M
5.88M $68.8M
CMA
Comerica Inc

Financial Services
770K
+ 530.97%
$60.93 - $71.05 $46.9M - $54.7M
915K $62.7M
CVNA
Carvana Co.

Consumer Cyclical
69K
+ 10.88%
$326.09 - $392.66 $22.5M - $27.1M
703K $265M
ABBV
Abb Vie Inc.

Healthcare
211K
New
$184.85 - $231.54 $39M - $48.9M
211K $48.9M
SATS
Echo Star Corp

Technology
472K
+ 237.63%
$26.33 - $83.57 $12.4M - $39.4M
670K $51.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
575K
New
$69.9 - $78.26 $40.2M - $45M
575K $44.8M
META
Meta Platforms, Inc.

Communication Services
50K
New
$695.21 - $791.73 $34.8M - $39.6M
50K $36.7M
SNOW
Snowflake Inc.

Technology
151K
+ 602.4%
$191.73 - $241.0 $28.9M - $36.3M
176K $39.6M
COF
Capital One Financial Corp

Financial Services
156K
New
$207.29 - $229.74 $32.3M - $35.8M
156K $33.1M
FLR
Fluor Corp

Industrials
734K
+ 399.08%
$39.99 - $56.77 $29.3M - $41.7M
918K $38.6M
IREN
Iris Energy LTD

Financial Services
-93.3K
- 9.07%
$15.1 - $47.14 $1.41M - $4.4M
935K $42.8M
CSX
Csx Corp

Industrials
780K
New
$32.05 - $36.52 $25M - $28.5M
780K $27.7M
WIX
Wix.Com Ltd.

Technology
141K
New
$115.43 - $184.24 $16.3M - $26M
141K $25M
PCG
Pg&E Corp

Utilities
1.49M
+ 158.15%
$13.0 - $15.73 $19.4M - $23.4M
2.43M $36.7M
GLW
Corning Inc

Technology
250K
+ 347.22%
$51.6 - $82.03 $12.9M - $20.5M
322K $26.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
350K
New
$58.82 - $66.17 $20.6M - $23.2M
350K $22.2M
TRGP
Targa Resources Corp.

Energy
129K
New
$160.52 - $174.4 $20.7M - $22.4M
129K $21.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
44.1K
New
$404.94 - $499.99 $17.9M - $22M
44.1K $21.4M
RIOT
Riot Blockchain, Inc.

Technology
1.12M
New
$11.03 - $19.78 $12.3M - $22.1M
1.12M $21.2M
INSM
Insmed Inc

Healthcare
43.3K
+ 12.96%
$96.14 - $147.2 $4.16M - $6.37M
378K $54.4M
LQDA
Liquidia Corp

Healthcare
804K
+ 506.94%
$12.06 - $28.85 $9.69M - $23.2M
962K $22.1M
LNG
Cheniere Energy, Inc.

Energy
84.3K
+ 337.2%
$222.68 - $244.28 $18.8M - $20.6M
109K $25.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
71.5K
New
$265.78 - $299.3 $19M - $21.4M
71.5K $19.5M
ZS
Zscaler, Inc.

Technology
65K
New
$267.68 - $316.5 $17.4M - $20.6M
65K $19.5M
HPE
Hewlett Packard Enterprise CO

Technology
721K
+ 176.72%
$19.81 - $25.24 $14.3M - $18.2M
1.13M $27.7M
URGN
Uro Gen Pharma Ltd.

Healthcare
950K
+ 1900.0%
$12.96 - $21.42 $12.3M - $20.3M
1M $19.5M
COST
Costco Wholesale Corp

Consumer Defensive
20K
New
$915.95 - $994.57 $18.3M - $19.9M
20K $18.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
722K
+ 379.69%
$23.09 - $42.09 $16.7M - $30.4M
912K $23.3M
CRSP
Crispr Therapeutics Ag

Healthcare
221K
+ 94.85%
$48.51 - $68.14 $10.7M - $15M
454K $29.4M
JNJ
Johnson & Johnson

Healthcare
96.6K
New
$155.17 - $185.42 $15M - $17.9M
96.6K $17.9M
ABT
Abbott Laboratories

Healthcare
133K
+ 587.22%
$120.51 - $136.62 $16.1M - $18.2M
156K $20.9M
UNH
Unitedhealth Group Inc

Healthcare
50K
New
$237.77 - $353.61 $11.9M - $17.7M
50K $17.3M
XLB
Select Sector Spdr Fd Material

ETFs
192K
New
$86.72 - $92.61 $16.7M - $17.8M
192K $17.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
257K
+ 676.32%
$65.64 - $78.22 $16.9M - $20.1M
295K $19.8M
NTGR
Netgear, Inc.

Technology
513K
+ 2050.4%
$22.5 - $32.39 $11.5M - $16.6M
538K $17.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
633K
+ 120.38%
$10.78 - $19.82 $6.82M - $12.5M
1.16M $22.6M
CELC
Celcuity Inc.

Healthcare
328K
New
$12.58 - $62.68 $4.12M - $20.5M
328K $16.1M
BXP
Boston Properties Inc

Real Estate
190K
New
$62.11 - $78.93 $11.8M - $15M
190K $14.1M
CYTK
Cytokinetics Inc

Healthcare
222K
+ 305.91%
$33.23 - $54.96 $7.39M - $12.2M
295K $16.2M
BTU
Peabody Energy Corp

Energy
517K
New
$13.18 - $26.81 $6.81M - $13.9M
517K $13.7M
BIIB
Biogen Inc.

Healthcare
95K
New
$122.68 - $148.84 $11.7M - $14.1M
95K $13.3M
RVMD
Revolution Medicines, Inc.

Healthcare
221K
+ 74.8%
$34.7 - $46.7 $7.66M - $10.3M
516K $24.1M
C
Citigroup Inc

Financial Services
130K
New
$85.57 - $103.49 $11.1M - $13.5M
130K $13.2M
ARGX
Argenx Se

Healthcare
-8.3K
- 8.01%
$538.64 - $768.0 $4.47M - $6.37M
95.3K $70.3M
ITW
Illinois Tool Works Inc

Industrials
50K
New
$252.31 - $269.41 $12.6M - $13.5M
50K $13M
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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