Caption Management, LLC Call Options Transactions in Q2 2025

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
1.06M
+ 2124.2%
$120.38 - $192.98 $128M - $205M
1.11M $184M
CVNA
Carvana Co.

Consumer Cyclical
334K
+ 111.33%
$162.57 - $345.64 $54.3M - $115M
634K $214M
RUN
Sunrun Inc.

Technology
6.58M
+ 336.25%
$5.67 - $12.85 $37.3M - $84.5M
8.53M $69.8M
NET
Cloudflare, Inc.

Technology
283K
New
$97.08 - $195.83 $27.5M - $55.4M
283K $55.4M
GILD
Gilead Sciences, Inc.

Healthcare
370K
New
$96.91 - $113.0 $35.9M - $41.8M
370K $41M
INTU
Intuit Inc

Technology
200
+ 0.09%
$544.07 - $787.63 $109K - $158K
230K $181M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
250K
New
$89.13 - $167.48 $22.3M - $41.9M
250K $38M
SCHW
Schwab Charles Corp

Financial Services
400K
New
$69.06 - $91.24 $27.6M - $36.5M
400K $36.5M
FISV
Fiserv Inc

Technology
276K
+ 91900.0%
N/A
276K $34.6M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
947K
+ 3155.0%
$31.06 - $39.3 $29.4M - $37.2M
977K $35.5M
PEGA
Pegasystems Inc

Technology
565K
New
$49.95 - $103.29 $28.2M - $58.4M
565K $30.6M
SMR
Nuscale Power Corp

Industrials
437K
+ 86.61%
$12.6 - $43.24 $5.5M - $18.9M
941K $37.2M
ORCL
Oracle Corp

Technology
137K
New
$122.82 - $218.63 $16.8M - $29.8M
137K $29.8M
INSM
Insmed Inc

Healthcare
282K
+ 539.01%
$64.81 - $105.9 $18.3M - $29.9M
334K $33.6M
APP
App Lovin Corp

Technology
-5K
- 1.47%
$219.37 - $417.89 $1.1M - $2.09M
335K $117M
XLE
Energy Sector Spdr

ETFs
300K
New
$76.44 - $94.13 $22.9M - $28.2M
300K $25.4M
NEM
Newmont Corp

Basic Materials
403K
New
$44.18 - $59.46 $17.8M - $23.9M
403K $23.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
430K
+ 434.88%
$57.26 - $78.92 $24.6M - $33.9M
529K $30.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
571K
+ 1141.4%
$25.51 - $40.0 $14.6M - $22.8M
621K $24.5M
ROIV
Roivant Sciences Ltd.

Healthcare
2M
New
$9.08 - $11.62 $18.2M - $23.2M
2M $22.5M
MRK
Merck & Co., Inc.

Healthcare
294K
+ 280.0%
$73.47 - $87.12 $21.6M - $25.6M
399K $31.6M
GRPN
Groupon, Inc.

Communication Services
515K
+ 163.3%
$16.78 - $38.84 $8.64M - $20M
830K $27.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
752K
+ 1566.67%
$23.18 - $30.7 $17.4M - $23.1M
800K $22.7M
NICE
Nice Ltd.

Technology
119K
New
$141.3 - $178.32 $16.8M - $21.3M
119K $20.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
120K
+ 42.55%
$105.69 - $140.64 $12.7M - $16.9M
402K $53.2M
QURE
Uni Qure N.V.

Healthcare
1.33M
+ 819.5%
$8.34 - $17.27 $11.1M - $23M
1.5M $20.8M
SE
Sea LTD

Consumer Cyclical
113K
+ 450.0%
$105.57 - $170.4 $11.9M - $19.2M
138K $22M
XOM
Exxon Mobil Corp

Energy
165K
+ 299.46%
$99.93 - $119.04 $16.5M - $19.7M
221K $23.8M
NTRS
Northern Trust Corp

Financial Services
130K
New
$84.45 - $126.79 $11M - $16.5M
130K $16.5M
VERA
Vera Therapeutics, Inc.

Healthcare
677K
+ 668.77%
$18.86 - $32.0 $12.8M - $21.7M
778K $18.3M
HOOD
Robinhood Markets, Inc.

Technology
151K
New
$34.17 - $93.63 $5.16M - $14.1M
151K $14.1M
IREN
Iris Energy LTD

Financial Services
866K
+ 532.68%
$5.3 - $14.57 $4.59M - $12.6M
1.03M $15M
MTX
Minerals Technologies Inc

Basic Materials
240K
New
$50.93 - $63.06 $12.2M - $15.1M
240K $13.2M
SHEL
Shell PLC

Energy
188K
+ 212.94%
$59.75 - $73.05 $11.2M - $13.7M
276K $19.4M
GMS
Gms Inc.

Industrials
113K
New
$66.73 - $108.75 $7.51M - $12.2M
113K $12.2M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
847K
+ 1661.57%
$17.1 - $63.66 $14.5M - $53.9M
898K $15.4M
GXO
Gxo Logistics, Inc.

Industrials
226K
+ 601.87%
$31.53 - $49.1 $7.12M - $11.1M
263K $12.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
136K
New
$73.86 - $108.74 $10M - $14.8M
136K $11.1M
HSIC
Henry Schein Inc

Healthcare
150K
New
$62.7 - $73.66 $9.41M - $11M
150K $11M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
100K
New
$90.58 - $109.05 $9.06M - $10.9M
100K $10.9M
RVMD
Revolution Medicines, Inc.

Healthcare
295K
New
$31.13 - $41.98 $9.19M - $12.4M
295K $10.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
916K
+ 88.46%
$10.59 - $11.48 $9.7M - $10.5M
1.95M $22.4M
CRDO
Credo Technology Group Holding LTD

Technology
115K
New
$33.3 - $95.05 $3.84M - $11M
115K $10.7M
AFRM
Affirm Holdings, Inc.

Technology
150K
New
$35.75 - $69.14 $5.36M - $10.4M
150K $10.4M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
996K
New
$4.26 - $10.55 $4.24M - $10.5M
996K $10.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
49.3K
New
$167.22 - $212.42 $8.24M - $10.5M
49.3K $9.75M
ASND
Ascendis Pharma A/S

Healthcare
55K
New
$137.41 - $179.1 $7.56M - $9.85M
55K $9.49M
COGT
Cogent Biosciences, Inc.

Healthcare
1.31M
New
$4.02 - $7.51 $5.26M - $9.83M
1.31M $9.4M
TAL
Tal Education Group

Consumer Defensive
905K
New
$8.73 - $13.71 $7.9M - $12.4M
905K $9.24M
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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