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
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
60K
+ 57.92%
N/A
164K $626K
DNN
Denison Mines Corp.

Energy
120K
New
$1.15 - $1.86 $138K - $224K
120K $218K
ODV
Osisko Development Corp.

Basic Materials
100K
New
$1.4 - $2.24 $140K - $224K
100K $214K
EVH
Evolent Health, Inc.

Healthcare
-100
- 0.09%
$7.21 - $11.26 $721 - $1.13K
112K $1.27M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
20K
New
$6.41 - $11.19 $128K - $224K
20K $179K
TH
Target Hospitality Corp.

Industrials
25K
New
$6.25 - $7.6 $156K - $190K
25K $178K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
75K
New
$0.43 - $2.99 $32.3K - $224K
75K $170K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
13.7K
+ 86.16%
$10.71 - $14.2 $147K - $195K
29.6K $388K
BRP
Brp Group, Inc.

Financial Services
3.8K
+ 8.26%
N/A
49.8K $1.99M
MNRO
Monro, Inc.

Consumer Cyclical
10K
New
$12.22 - $17.26 $122K - $173K
10K $149K
ABCL
Ab Cellera Biologics Inc.

Healthcare
40K
New
$1.93 - $3.8 $77.2K - $152K
40K $137K
CCRN
Cross Country Healthcare Inc

Healthcare
9.9K
New
$12.79 - $14.9 $127K - $148K
9.9K $129K
CHGG
Chegg, Inc

Consumer Defensive
100K
New
$0.46 - $1.75 $46K - $175K
100K $121K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
7.3K
+ 22.32%
$11.02 - $16.09 $80.4K - $117K
40K $559K
LCID
Lucid Group, Inc.

Consumer Cyclical
46.2K
New
$2.1 - $2.96 $97K - $137K
46.2K $97K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
50K
New
$0.51 - $1.64 $25.5K - $82K
50K $82K
WOLF
Wolfspeed, Inc.

Technology
180K
New
$0.4 - $4.46 $72K - $803K
180K $72K
HEAR
Turtle Beach Corp

Technology
5K
+ 5.0%
N/A
105K $1.42M
KURA
Kura Oncology, Inc.

Healthcare
10K
New
$5.55 - $6.92 $55.5K - $69.2K
10K $57K
GOSS
Gossamer Bio, Inc.

Healthcare
10K
+ 5.0%
$0.78 - $1.44 $7.8K - $14.4K
210K $258K
K
Kellogg CO

Consumer Defensive
100
New
$77.85 - $82.88 $7.78K - $8.29K
100 $7K
Cg Oncology Inc
553K
New
N/A
553K $0
Sable Offshore Corp
32.6K
+ 9.2%
N/A
387K $0
Reddit Inc
-251K
- 38.41%
N/A
402K $0
Cidara Therapeutics Inc
42.9K
New
N/A
42.9K $0
Tempus Ai Inc
-18K
- 47.37%
N/A
20K $0
Coherent Corp
20K
New
N/A
20K $0
Achieve Life Sciences Inc
200K
New
N/A
200K $0
Core Scientific Inc New
1.57M
+ 351.77%
N/A
2.01M $0
Qiagen Nv
62K
New
N/A
62K $0
Digitalbridge Group Inc
275K
New
N/A
275K $0
Celestica Inc
-122K
- 83.6%
N/A
24K $0
Astera Labs Inc
24.8K
New
N/A
24.8K $0
Talen Energy Corp
-40K
- 44.44%
N/A
50K $0
Super Micro Computer Inc
970K
+ 3233.33%
N/A
1M $0
Sunrise Rlty Tr Inc
-90.6K
- 7.92%
N/A
1.05M $0
Tko Group Holdings Inc
246K
+ 452.49%
N/A
300K $0
Structure Therapeutics Inc
21.1K
+ 151.8%
N/A
35K $0
Spyre Therapeutics Inc
70K
New
N/A
70K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
101K
New
N/A
101K $0
Biohaven LTD
840K
+ 840.1%
N/A
940K $0
Apogee Therapeutics Inc
-56.3K
- 37.21%
N/A
95K $0
Soleno Therapeutics Inc
-531K
- 84.54%
N/A
97.1K $0
Amentum Holdings Inc
451K
+ 369.43%
N/A
573K $0
Six Flags Entertainment Corp
-90K
- 50.0%
N/A
90K $0
Sezzle Inc
19.9K
New
N/A
19.9K $0
Barrick Mng Corp
40K
New
N/A
40K $0
Calumet Inc
-225K
- 71.43%
N/A
90K $0
Flutter Entmt PLC
15K
New
N/A
15K $0
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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email