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
SRRK
Scholar Rock Holding Corp

Healthcare
30K
+ 8.88%
$24.47 - $36.39 $734K - $1.09M
368K $13M
MTCH
Match Group, Inc.

Communication Services
70.6K
+ 54.56%
$27.03 - $31.93 $1.91M - $2.25M
200K $6.18M
PENN
Penn National Gaming Inc

Consumer Cyclical
80K
+ 18.82%
$13.75 - $18.28 $1.1M - $1.46M
505K $9.02M
HAL
Halliburton CO

Energy
100K
New
$19.26 - $25.7 $1.93M - $2.57M
100K $2.04M
GDS
Gds Holdings LTD

Technology
52.5K
+ 65.63%
$17.68 - $30.57 $928K - $1.6M
133K $4.05M
CYTK
Cytokinetics Inc

Healthcare
62.2K
+ 592.38%
$29.84 - $42.92 $1.86M - $2.67M
72.7K $2.4M
LQDA
Liquidia Corp

Healthcare
159K
New
$11.99 - $19.3 $1.9M - $3.06M
159K $1.97M
PL
Planet Labs Pbc

Industrials
300K
+ 600.0%
$2.96 - $6.1 $888K - $1.83M
350K $2.14M
INDA
Ishares Msci India Index Fund

ETFs
35K
New
$49.13 - $55.86 $1.72M - $1.96M
35K $1.95M
NTNX
Nutanix, Inc.

Technology
24.8K
New
$58.17 - $83.07 $1.44M - $2.06M
24.8K $1.9M
PRIM
Primoris Services Corp

Industrials
24K
New
$52.66 - $80.05 $1.26M - $1.92M
24K $1.87M
KYMR
Kymera Therapeutics, Inc.

Healthcare
29.6K
+ 84.09%
$21.05 - $48.6 $623K - $1.44M
64.8K $2.83M
APA
Apa Corp

Energy
100K
New
$14.03 - $21.24 $1.4M - $2.12M
100K $1.83M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
75K
New
$22.91 - $27.14 $1.72M - $2.04M
75K $1.79M
EH
E Hang Holdings LTD

Industrials
103K
New
$14.44 - $19.87 $1.49M - $2.05M
103K $1.79M
NVCR
Novo Cure LTD

Healthcare
100K
New
$15.37 - $19.4 $1.54M - $1.94M
100K $1.78M
DLR
Digital Realty Trust, Inc.

Real Estate
9.8K
New
$136.11 - $177.69 $1.33M - $1.74M
9.8K $1.71M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
49K
New
$26.03 - $35.66 $1.28M - $1.75M
49K $1.68M
BX
Blackstone Inc.

Financial Services
11.2K
New
$120.07 - $151.11 $1.34M - $1.69M
11.2K $1.68M
AMGN
Amgen Inc

Healthcare
6K
New
$262.28 - $309.85 $1.57M - $1.86M
6K $1.68M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
18.5K
+ 6.63%
$34.43 - $46.99 $637K - $869K
298K $14M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.9K
- 1.9%
$60.6 - $87.81 $115K - $167K
98.1K $8.61M
HMY
Harmony Gold Mining CO LTD

Basic Materials
113K
New
$12.96 - $17.99 $1.46M - $2.02M
113K $1.57M
ZETA
Zeta Global Holdings Corp.

Technology
100K
New
$11.02 - $16.81 $1.1M - $1.68M
100K $1.55M
BKR
Baker Hughes CO

Energy
40.3K
New
$35.0 - $44.92 $1.41M - $1.81M
40.3K $1.55M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
239K
+ 95.56%
$8.9 - $14.15 $2.13M - $3.38M
489K $4.58M
PTCT
Ptc Therapeutics, Inc.

Healthcare
30K
New
$36.19 - $52.13 $1.09M - $1.56M
30K $1.47M
BMY
Bristol Myers Squibb CO

Healthcare
56K
+ 70.0%
$44.12 - $59.6 $2.47M - $3.34M
136K $6.3M
MOD
Modine Manufacturing CO

Consumer Cyclical
14.2K
New
$69.3 - $105.57 $984K - $1.5M
14.2K $1.4M
AAON
Aaon, Inc.

Industrials
18.8K
New
$71.78 - $106.87 $1.35M - $2.01M
18.8K $1.39M
LEGN
Legend Biotech Corp

Healthcare
36.6K
New
$27.69 - $37.91 $1.01M - $1.39M
36.6K $1.3M
AMCR
Amcor PLC

Consumer Cyclical
141K
New
$8.57 - $9.81 $1.21M - $1.38M
141K $1.29M
TGI
Triumph Group Inc

Industrials
50K
New
$24.53 - $25.94 $1.23M - $1.3M
50K $1.29M
HSY
Hershey CO

Consumer Defensive
7.7K
+ 81.91%
$151.29 - $173.13 $1.16M - $1.33M
17.1K $2.84M
UUUU
Energy Fuels Inc

Energy
190K
+ 475.0%
$3.44 - $5.9 $654K - $1.12M
230K $1.32M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
30K
+ 69.77%
$24.53 - $35.75 $736K - $1.07M
73K $2.43M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
87.9K
New
$8.91 - $14.41 $783K - $1.27M
87.9K $1.14M
CX
Cemex Sab De Cv

Basic Materials
150K
+ 300.0%
$5.02 - $7.19 $753K - $1.08M
200K $1.39M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
95.9K
+ 63.98%
$10.67 - $15.71 $1.02M - $1.51M
246K $3.21M
IQ
I Qiyi, Inc.

Communication Services
750K
+ 150.0%
$1.53 - $2.23 $1.15M - $1.67M
1.25M $2.21M
HE
Hawaiian Electric Industries Inc

Utilities
120K
+ 19.44%
$9.36 - $10.96 $1.12M - $1.32M
737K $7.84M
DKNG
Draft Kings Inc.

Consumer Cyclical
-15.5K
- 8.61%
$31.67 - $42.89 $491K - $665K
165K $7.06M
PFGC
Performance Food Group CO

Consumer Defensive
10.3K
+ 100.0%
$71.62 - $89.56 $738K - $922K
20.6K $1.8M
BLCO
Bausch & Lomb Corp

Healthcare
75K
New
$10.9 - $14.35 $818K - $1.08M
75K $975K
RKT
Rocket Companies, Inc.

Financial Services
66.5K
New
$11.11 - $15.4 $739K - $1.02M
66.5K $942K
CYRX
Cryoport, Inc.

Industrials
125K
New
$4.95 - $7.46 $619K - $933K
125K $932K
MP
Mp Materials Corp.

Basic Materials
-112K
- 21.33%
$18.77 - $37.74 $2.1M - $4.23M
413K $13.7M
GCI
Gannett Co., Inc.

Communication Services
250K
New
$2.64 - $3.71 $660K - $928K
250K $895K
AQN
Algonquin Power & Utilities Corp.

Utilities
-60K
- 2.91%
$4.56 - $6.22 $274K - $373K
2M $11.5M
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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