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
COP
Conocophillips

Energy
100K
New
$82.66 - $106.1 $8.27M - $10.6M
100K $8.97M
ENTG
Entegris Inc

Technology
109K
New
$62.92 - $86.2 $6.85M - $9.38M
109K $8.77M
MLTX
Moon Lake Immunotherapeutics

Healthcare
157K
+ 113.35%
$32.84 - $51.05 $5.16M - $8.02M
296K $14M
PCT
Pure Cycle Technologies, Inc.

Industrials
524K
+ 262.15%
$5.57 - $14.12 $2.92M - $7.4M
724K $9.92M
RH
Rh

Consumer Cyclical
45.5K
+ 1011.11%
$145.66 - $249.35 $6.63M - $11.3M
50K $9.45M
MAR
Marriott International Inc

Consumer Cyclical
25K
+ 71.43%
$211.12 - $274.14 $5.28M - $6.85M
60K $16.4M
TJX
Tjx Companies Inc

Consumer Cyclical
65K
New
$119.13 - $135.03 $7.74M - $8.78M
65K $8.03M
CAPR
Capricor Therapeutics, Inc.

Healthcare
798K
+ 797.5%
$6.34 - $14.23 $5.06M - $11.3M
898K $8.91M
KMI
Kinder Morgan, Inc.

Energy
266K
+ 204.77%
$25.21 - $29.4 $6.71M - $7.83M
396K $11.6M
AL
Air Lease Corp

Industrials
134K
New
$40.46 - $58.71 $5.41M - $7.85M
134K $7.82M
PG
Procter & Gamble CO

Consumer Defensive
53.2K
+ 59.11%
$157.66 - $172.39 $8.39M - $9.17M
143K $22.8M
GLNG
Golar Lng LTD

Energy
174K
+ 381.4%
$30.7 - $42.63 $5.35M - $7.43M
220K $9.06M
NVT
N Vent Electric PLC

Industrials
100K
New
$45.2 - $73.35 $4.52M - $7.33M
100K $7.33M
W
Wayfair Inc.

Consumer Cyclical
-95K
- 14.96%
$24.14 - $51.22 $2.29M - $4.87M
540K $27.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
95.8K
+ 59.73%
$97.78 - $126.44 $9.37M - $12.1M
256K $27.2M
CVI
Cvr Energy Inc

Energy
268K
New
$16.06 - $28.28 $4.3M - $7.58M
268K $7.19M
REPL
Replimune Group, Inc.

Healthcare
767K
+ 3069.6%
$6.92 - $10.38 $5.31M - $7.97M
792K $7.36M
VLO
Valero Energy Corp

Energy
51.1K
New
$104.69 - $141.77 $5.35M - $7.24M
51.1K $6.87M
ASTL
Algoma Steel Group Inc.

Basic Materials
971K
+ 1243.79%
$4.33 - $6.89 $4.21M - $6.69M
1.05M $7.23M
HPE
Hewlett Packard Enterprise CO

Technology
308K
+ 308.0%
$12.51 - $20.45 $3.85M - $6.3M
408K $8.34M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
286K
New
$10.88 - $23.17 $3.11M - $6.62M
286K $6.57M
CRSP
Crispr Therapeutics Ag

Healthcare
89.2K
+ 62.12%
$31.27 - $48.64 $2.79M - $4.34M
233K $11.3M
QRVO
Qorvo, Inc.

Technology
75K
New
$50.81 - $84.91 $3.81M - $6.37M
75K $6.37M
UPST
Upstart Holdings, Inc.

Financial Services
25K
+ 10.0%
$34.8 - $64.85 $870K - $1.62M
275K $17.8M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
375K
+ 267.86%
$16.36 - $23.0 $6.14M - $8.63M
515K $8.91M
ABEO
Abeona Therapeutics Inc.

Healthcare
992K
New
$4.18 - $7.0 $4.15M - $6.95M
992K $5.64M
WELL
Welltower Inc.

Real Estate
36.2K
+ 125.69%
$136.49 - $155.22 $4.94M - $5.62M
65K $9.99M
FL
Foot Locker, Inc.

Consumer Cyclical
228K
New
$11.12 - $24.5 $2.53M - $5.58M
228K $5.58M
CSCO
Cisco Systems, Inc.

Technology
80K
New
$53.19 - $69.38 $4.26M - $5.55M
80K $5.55M
EOLS
Evolus, Inc.

Healthcare
600K
New
$9.1 - $12.22 $5.46M - $7.33M
600K $5.53M
NVO
Novo Nordisk A S

Healthcare
80K
New
$58.08 - $81.05 $4.65M - $6.48M
80K $5.52M
AVGO
Broadcom Inc.

Technology
20K
New
$146.29 - $275.65 $2.93M - $5.51M
20K $5.51M
PARA
Paramount Global

Communication Services
420K
+ 419.7%
$10.65 - $12.9 $4.47M - $5.41M
520K $6.7M
GLPG
Galapagos Nv

Healthcare
186K
+ 187.89%
$23.04 - $29.2 $4.29M - $5.44M
285K $7.99M
CCJ
Cameco Corp

Energy
61.5K
+ 243.08%
$36.68 - $74.46 $2.26M - $4.58M
86.8K $6.44M
AKRO
Akero Therapeutics, Inc.

Healthcare
88K
+ 169.23%
$34.04 - $56.28 $3M - $4.95M
140K $7.47M
FFIV
F5, Inc.

Technology
18K
New
$239.25 - $295.9 $4.31M - $5.33M
18K $5.3M
IAC
Iac/Inter Active Corp

Communication Services
137K
New
$32.68 - $40.02 $4.47M - $5.47M
137K $5.11M
CG
Carlyle Group Inc.

Financial Services
99K
New
$34.78 - $51.4 $3.44M - $5.09M
99K $5.09M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-985K
- 13.19%
$3.3 - $7.11 $3.25M - $7M
6.48M $33.2M
APH
Amphenol Corp

Technology
48.2K
New
$59.09 - $98.75 $2.85M - $4.76M
48.2K $4.76M
GH
Guardant Health, Inc.

Healthcare
80K
+ 133.33%
$37.05 - $52.04 $2.96M - $4.16M
140K $7.29M
ETN
Eaton Corp PLC

Industrials
13K
New
$246.52 - $356.99 $3.2M - $4.64M
13K $4.64M
GNRC
Generac Holdings Inc.

Industrials
32.2K
New
$101.92 - $143.21 $3.28M - $4.61M
32.2K $4.61M
TME
Tencent Music Entertainment Group

Communication Services
233K
New
$11.97 - $19.49 $2.79M - $4.54M
233K $4.54M
CMA
Comerica Inc

Financial Services
75K
+ 107.14%
$50.42 - $59.65 $3.78M - $4.47M
145K $8.65M
OSCR
Oscar Health, Inc.

Healthcare
-185K
- 18.36%
$11.6 - $21.44 $2.15M - $3.97M
823K $17.6M
ONON
On Holding Ag

Consumer Cyclical
21.1K
+ 5.16%
$37.65 - $60.68 $794K - $1.28M
430K $22.4M
PAYX
Paychex Inc

Industrials
30K
New
$137.01 - $159.78 $4.11M - $4.79M
30K $4.36M
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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