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
LINC
Lincoln Educational Services Corp

Consumer Defensive
37.3K
New
$15.32 - $23.8 $571K - $888K
37.3K $859K
NRZ
New Residential Investment Corp.

Real Estate
113K
+ 125.0%
N/A
203K $1.47M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
6.3K
+ 4.04%
$29.03 - $38.72 $183K - $244K
162K $6.19M
TVTX
Travere Therapeutics, Inc.

Healthcare
88.4K
+ 55.6%
$13.49 - $21.54 $1.19M - $1.9M
247K $3.66M
PLD
Prologis, Inc.

Real Estate
10.2K
+ 25.63%
$89.76 - $112.34 $916K - $1.15M
50K $5.26M
EVGO
E Vgo Inc.

Consumer Cyclical
202K
+ 403.4%
$2.41 - $4.61 $486K - $930K
252K $918K
SSTI
Shotspotter, Inc

Technology
60K
New
$13.06 - $17.2 $784K - $1.03M
60K $783K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
29.1K
+ 7275.0%
$22.73 - $29.21 $661K - $850K
29.5K $792K
NGD
New Gold Inc.

Basic Materials
158K
New
$2.98 - $4.95 $470K - $780K
158K $780K
SMLR
Semler Scientific, Inc.

Healthcare
20K
New
$28.89 - $45.11 $578K - $902K
20K $774K
MVIS
Microvision, Inc.

Technology
700K
+ 2800.0%
N/A
725K $761K
RZLT
Rezolute, Inc.

Healthcare
100K
+ 54.05%
$2.47 - $4.46 $247K - $446K
285K $1.27M
MCG
Membership Collective Group Inc.

Consumer Cyclical
104K
+ 54.95%
N/A
294K $2.03M
TGTX
Tg Therapeutics, Inc.

Healthcare
20.8K
+ 194.39%
$33.37 - $45.51 $694K - $947K
31.5K $1.13M
TROX
Tronox Holdings PLC

Basic Materials
140K
New
$4.51 - $6.87 $632K - $962K
140K $710K
URGN
Uro Gen Pharma Ltd.

Healthcare
50K
New
$3.9 - $15.46 $195K - $773K
50K $685K
OZK
Bank Ozk

Financial Services
13.9K
New
$37.58 - $47.34 $522K - $658K
13.9K $654K
JNPR
Juniper Networks Inc

Technology
-41.9K
- 6.75%
$33.93 - $39.93 $1.42M - $1.67M
579K $23.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
30K
New
$14.1 - $22.95 $423K - $689K
30K $647K
TTEK
Tetra Tech Inc

Industrials
17.5K
New
$28.01 - $36.25 $490K - $634K
17.5K $629K
GTLB
Gitlab Inc.

Technology
13.5K
New
$40.52 - $53.43 $547K - $721K
13.5K $608K
ADT
Adt Inc.

Industrials
70.4K
New
$7.54 - $8.6 $531K - $605K
70.4K $596K
NTR
Nutrien Ltd.

Basic Materials
10K
New
$46.88 - $62.89 $469K - $629K
10K $582K
MDLZ
Mondelez International, Inc.

Consumer Defensive
8.8K
+ 29.33%
$63.54 - $68.5 $559K - $603K
38.8K $2.62M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
20K
New
$25.56 - $33.76 $511K - $675K
20K $575K
FIP
Ftai Infrastructure LLC
93.2K
New
$3.23 - $6.73 $301K - $627K
93.2K $575K
SQ
Block, Inc.

Technology
10K
New
N/A
10K $572K
UTHR
United Therapeutics Corp

Healthcare
5.1K
+ 11.33%
$276.47 - $328.4 $1.41M - $1.67M
50.1K $14.4M
AAOI
Applied Optoelectronics, Inc.

Technology
20K
New
$10.05 - $27.77 $201K - $555K
20K $513K
BRSP
Bright Spire Capital, Inc.

Real Estate
100K
New
$4.3 - $5.59 $430K - $559K
100K $505K
MREO
Mereo Biopharma Group PLC

Healthcare
133K
+ 43.44%
$1.76 - $2.87 $233K - $380K
438K $1.19M
TGB
Taseko Mines LTD

Basic Materials
150K
New
$1.7 - $3.15 $255K - $472K
150K $471K
VTRS
Viatris Inc

Healthcare
50K
+ 50.0%
$7.26 - $9.12 $363K - $456K
150K $1.34M
OCUL
Ocular Therapeutix, Inc

Healthcare
50K
New
$6.02 - $9.46 $301K - $473K
50K $463K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
30K
New
$12.29 - $15.47 $369K - $464K
30K $451K
JCI
Johnson Controls International PLC

Industrials
4.1K
New
$71.14 - $105.62 $292K - $433K
4.1K $433K
CAL
Caleres Inc

Consumer Cyclical
47.5K
+ 158.33%
$12.22 - $17.83 $580K - $847K
77.5K $947K
XMTR
Xometry, Inc.

Industrials
12.5K
New
$19.34 - $36.75 $242K - $459K
12.5K $422K
TMC
Tmc The Metals CO Inc.

Basic Materials
58.5K
New
$1.62 - $7.49 $94.8K - $438K
58.5K $386K
BEAM
Beam Therapeutics Inc.

Healthcare
22.5K
New
$14.54 - $20.24 $327K - $455K
22.5K $382K
HLX
Helix Energy Solutions Group Inc

Energy
60K
New
$5.98 - $8.5 $359K - $510K
60K $374K
BSX
Boston Scientific Corp

Healthcare
500
+ 1.1%
$89.7 - $107.41 $44.9K - $53.7K
46K $4.94M
HPP
Hudson Pacific Properties, Inc.

Real Estate
115K
New
$1.86 - $3.08 $214K - $354K
115K $315K
AMBC
Ambac Financial Group Inc

Financial Services
389K
+ 25.77%
$6.53 - $8.35 $2.54M - $3.25M
1.9M $13.5M
NVAX
Novavax Inc

Healthcare
45K
+ 22.5%
$5.43 - $7.74 $244K - $348K
245K $1.54M
KSS
Kohls Corp

Consumer Cyclical
30K
+ 150.0%
$6.13 - $9.4 $184K - $282K
50K $424K
KMPH
Kempharm, Inc

Healthcare
50K
New
N/A
50K $247K
KOPN
Kopin Corp

Technology
99.7K
+ 70.11%
$0.74 - $1.67 $73.8K - $166K
242K $370K
INMB
Inmune Bio, Inc.

Healthcare
100K
New
$2.31 - $8.26 $231K - $826K
100K $231K
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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