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
Inseego Corp
80K
New
N/A
80K $0
Nebius Group N.V.
158K
+ 180.34%
N/A
245K $0
Indivior PLC
75K
New
N/A
75K $0
Magnera Corp
200K
New
N/A
200K $0
Disc Medicine Inc
407K
+ 2131.94%
N/A
426K $0
Nano Nuclear Energy Inc
30K
New
N/A
30K $0
Elicio Therapeutics Inc
105K
New
N/A
105K $0
Or Royalties Inc.
20K
New
N/A
20K $0
Hut 8 Corp
-75K
- 90.04%
N/A
8.3K $0
Grail Inc
53.6K
New
N/A
53.6K $0
Lenz Therapeutics Inc
175K
New
N/A
175K $0
Ouster Inc
41.7K
New
N/A
41.7K $0
Dianthus Therapeutics Inc
63.4K
+ 256.68%
N/A
88.1K $0
Kiniksa Pharmaceuticals Intl
200K
+ 666.67%
N/A
230K $0
Genedx Holdings Corp
122K
New
N/A
122K $0
Dave Inc
97.9K
+ 652.67%
N/A
113K $0
GRND
Grindr Inc Com
200K
New
N/A
200K $0
WRAP
Wrap Technologies, Inc.

Technology
-7.4K
- 82.22%
$1.37 - $1.81 $10.1K - $13.4K
1.6K $2K
DK
Delek Us Holdings, Inc.

Energy
-37K
- 32.46%
$11.55 - $22.77 $427K - $842K
77K $1.63M
GOGO
Gogo Inc.

Communication Services
-104K
- 44.4%
$6.62 - $14.79 $687K - $1.54M
130K $1.91M
OXY
Occidental Petroleum Corp

Energy
-100
- 0.67%
$36.11 - $49.33 $3.61K - $4.93K
14.8K $621K
ETNB
89bio, Inc.

Healthcare
-35K
- 46.67%
$4.83 - $10.57 $169K - $370K
40K $392K
CRNT
Ceragon Networks LTD

Technology
-80.3K
- 94.14%
$2.01 - $2.5 $161K - $201K
5K $12K
DAN
Dana Inc

Consumer Cyclical
-19.5K
- 55.71%
$10.38 - $17.71 $202K - $345K
15.5K $265K
INCY
Incyte Corp

Healthcare
-9K
- 16.67%
$55.17 - $71.22 $497K - $641K
45K $3.06M
RPRX
Royalty Pharma PLC

Healthcare
-22.5K
- 18.58%
$30.85 - $36.14 $694K - $813K
98.6K $3.55M
BILI
Bilibili Inc.

Communication Services
-27.5K
- 18.03%
$14.88 - $21.45 $409K - $590K
125K $2.68M
CRON
Cronos Group Inc.

Healthcare
-135K
- 57.45%
$1.62 - $2.14 $219K - $289K
100K $191K
CENX
Century Aluminum CO

Basic Materials
-11.8K
- 19.09%
$13.7 - $20.12 $162K - $237K
50K $901K
MUR
Murphy Oil Corp

Energy
7.5K
+ 9.38%
$19.62 - $29.21 $147K - $219K
87.5K $1.97M
FHN
First Horizon Corp

Financial Services
-22K
- 45.83%
$16.21 - $21.2 $357K - $466K
26K $551K
OI
O I Glass, Inc.

Consumer Cyclical
-37.3K
- 74.6%
$9.62 - $15.51 $359K - $579K
12.7K $187K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-16K
- 31.37%
$46.95 - $68.11 $751K - $1.09M
35K $2.21M
ALIT
Alight, Inc.

Technology
-55K
- 7.28%
$4.69 - $5.89 $258K - $324K
700K $3.96M
ALLT
Allot Ltd.

Technology
-129K
- 62.52%
$4.71 - $9.58 $609K - $1.24M
77.5K $662K
ADMA
Adma Biologics, Inc.

Healthcare
700
+ 0.2%
$17.6 - $24.51 $12.3K - $17.2K
348K $6.33M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-75K
- 62.5%
$7.2 - $8.64 $540K - $648K
45K $381K
U
Unity Software Inc.

Technology
-45K
- 60.0%
$16.75 - $26.24 $754K - $1.18M
30K $726K
TDS
Telephone & Data Systems Inc

Communication Services
-17.5K
- 36.84%
$31.74 - $39.52 $555K - $692K
30K $1.07M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-38K
- 38.0%
$28.9 - $40.98 $1.1M - $1.56M
62K $2.48M
MCD
Mcdonalds Corp

Consumer Cyclical
1K
+ 1.69%
$285.55 - $321.23 $286K - $321K
60K $17.5M
GEL
Genesis Energy LP

Energy
-80K
- 28.83%
$12.5 - $17.36 $1M - $1.39M
198K $3.4M
SGRY
Surgery Partners, Inc.

Healthcare
-32.9K
- 14.3%
$19.3 - $23.94 $635K - $788K
197K $4.38M
RNW
Re New Energy Global PLC

Utilities
-200K
- 68.97%
$5.61 - $7.06 $1.12M - $1.41M
90K $621K
MGY
Magnolia Oil & Gas Corp

Energy
700
+ 0.16%
$19.6 - $25.72 $13.7K - $18K
445K $10M
ALT
Altimmune, Inc.

Healthcare
-187K
- 36.68%
$3.5 - $7.71 $655K - $1.44M
323K $1.25M
GLBE
Global E Online Ltd.

Consumer Cyclical
-30K
- 20.83%
$29.18 - $42.39 $875K - $1.27M
114K $3.82M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-25K
- 9.74%
$28.23 - $38.37 $706K - $959K
232K $7.25M
HNRG
Hallador Energy CO

Energy
-232K
- 36.02%
$10.3 - $19.53 $2.39M - $4.54M
413K $6.53M
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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