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
BWXT
Bwx Technologies, Inc.

Industrials
24.5K
+ 163.33%
$89.24 - $144.06 $2.19M - $3.53M
39.5K $5.69M
WSM
Williams Sonoma Inc

Consumer Cyclical
25K
New
$137.62 - $174.44 $3.44M - $4.36M
25K $4.08M
EXAS
Exact Sciences Corp

Healthcare
76.5K
New
$40.31 - $58.08 $3.08M - $4.44M
76.5K $4.07M
WBD
Warner Bros. Discovery, Inc.

Communication Services
343K
+ 188.0%
$7.69 - $11.46 $2.64M - $3.93M
526K $6.02M
LUV
Southwest Airlines CO

Industrials
125K
New
$24.04 - $34.36 $3.01M - $4.3M
125K $4.05M
TECK
Teck Resources LTD

Basic Materials
100K
New
$29.05 - $41.48 $2.91M - $4.15M
100K $4.04M
SATS
Echo Star Corp

Technology
139K
+ 230.83%
$15.99 - $28.81 $2.21M - $3.99M
199K $5.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
125K
New
$26.94 - $34.72 $3.37M - $4.34M
125K $3.94M
LRMR
Larimar Therapeutics, Inc.

Healthcare
1.34M
New
$1.71 - $3.25 $2.3M - $4.37M
1.34M $3.89M
NBIX
Neurocrine Biosciences Inc

Healthcare
30K
New
$87.54 - $128.18 $2.63M - $3.85M
30K $3.77M
HOLX
Hologic Inc

Healthcare
55K
+ 122.22%
$52.73 - $65.22 $2.9M - $3.59M
100K $6.52M
EIX
Edison International

Utilities
82.6K
+ 103.25%
$48.32 - $59.92 $3.99M - $4.95M
163K $8.39M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
380K
New
$2.29 - $10.9 $870K - $4.14M
380K $3.65M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
518K
+ 146.69%
$7.11 - $9.83 $3.69M - $5.1M
872K $6.53M
ACHR
Archer Aviation Inc.

Industrials
325K
New
$6.2 - $13.3 $2.02M - $4.32M
325K $3.53M
BPMC
Blueprint Medicines Corp

Healthcare
27.1K
New
$79.22 - $128.4 $2.15M - $3.48M
27.1K $3.47M
BE
Bloom Energy Corp

Industrials
-100
- 0.01%
$16.32 - $23.92 $1.63K - $2.39K
795K $19M
SAND
Sandstorm Gold LTD

Basic Materials
355K
New
$6.82 - $9.53 $2.42M - $3.38M
355K $3.34M
ON
On Semiconductor Corp

Technology
26.7K
+ 16.48%
$31.95 - $54.21 $853K - $1.45M
189K $9.89M
SMMT
Summit Therapeutics Inc.

Healthcare
154K
+ 1535.0%
$16.64 - $36.7 $2.55M - $5.63M
164K $3.48M
TREX
Trex CO Inc

Industrials
60K
New
$50.52 - $61.77 $3.03M - $3.71M
60K $3.26M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
450K
+ 81.82%
$6.8 - $8.15 $3.06M - $3.67M
1M $7.72M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
72.4K
New
$41.37 - $53.28 $3M - $3.86M
72.4K $3.24M
CLSK
Cleanspark, Inc.

Technology
290K
New
$6.74 - $11.03 $1.95M - $3.2M
290K $3.2M
HRTX
Heron Therapeutics, Inc.

Healthcare
1.51M
New
$1.72 - $2.42 $2.59M - $3.64M
1.51M $3.12M
ABT
Abbott Laboratories

Healthcare
22.7K
New
$123.95 - $138.08 $2.81M - $3.13M
22.7K $3.09M
IAG
Iamgold Corp

Basic Materials
420K
New
$5.63 - $8.09 $2.36M - $3.4M
420K $3.09M
LMND
Lemonade, Inc.

Financial Services
70K
New
$25.12 - $45.79 $1.76M - $3.21M
70K $3.07M
NN
Nextnav Inc.

Communication Services
51.2K
+ 6.8%
$10.96 - $15.32 $561K - $784K
804K $12.2M
DT
Dynatrace, Inc.

Technology
48K
+ 96.0%
$41.21 - $55.9 $1.98M - $2.68M
98K $5.41M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
100K
New
$26.63 - $32.97 $2.66M - $3.3M
100K $3.03M
BP
Bp PLC

Energy
100K
New
$26.11 - $33.81 $2.61M - $3.38M
100K $2.99M
HUN
Huntsman Corp

Basic Materials
280K
New
$10.28 - $15.52 $2.88M - $4.35M
280K $2.92M
ATEC
Alphatec Holdings, Inc.

Healthcare
205K
+ 32.44%
$9.43 - $13.03 $1.93M - $2.67M
837K $9.29M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
50K
New
$45.98 - $56.15 $2.3M - $2.81M
50K $2.81M
UTI
Universal Technical Institute Inc

Consumer Defensive
81.8K
New
$25.25 - $35.9 $2.07M - $2.94M
81.8K $2.77M
STT
State Street Corp

Financial Services
25K
New
$75.33 - $106.34 $1.88M - $2.66M
25K $2.66M
RNA
Avidity Biosciences, Inc.

Healthcare
95.7K
+ 144.34%
$24.08 - $36.24 $2.3M - $3.47M
162K $4.6M
EQX
Equinox Gold Corp.

Basic Materials
456K
New
$5.68 - $7.31 $2.59M - $3.33M
456K $2.62M
CIVI
Civitas Resources, Inc.

Energy
95K
New
$24.28 - $35.09 $2.31M - $3.33M
95K $2.61M
FANG
Diamondback Energy, Inc.

Energy
18.8K
New
$119.25 - $161.49 $2.24M - $3.04M
18.8K $2.58M
DIS
Walt Disney CO

Communication Services
20.4K
New
$81.72 - $124.01 $1.67M - $2.53M
20.4K $2.53M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
87.5K
New
$23.44 - $28.85 $2.05M - $2.52M
87.5K $2.52M
RIO
Rio Tinto PLC

Basic Materials
42.9K
New
$52.32 - $62.75 $2.24M - $2.69M
42.9K $2.5M
ACVA
Acv Auctions Inc.

Consumer Cyclical
150K
New
$12.82 - $17.04 $1.92M - $2.56M
150K $2.43M
COMM
Comm Scope Holding Company, Inc.

Technology
287K
+ 2262.2%
$3.02 - $8.28 $868K - $2.38M
300K $2.48M
WAL
Western Alliance Bancorporation

Financial Services
30K
New
$61.0 - $79.94 $1.83M - $2.4M
30K $2.34M
RRC
Range Resources Corp

Energy
56.2K
+ 236.13%
$32.1 - $43.23 $1.8M - $2.43M
80K $3.25M
NKE
Nike, Inc.

Consumer Cyclical
17.3K
+ 13.55%
$53.27 - $72.04 $922K - $1.25M
145K $10.3M
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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