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
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
20K
+ 2.5%
$10.68 - $12.73 $214K - $255K
820K $8.77M
WEC
Wec Energy Group, Inc.

Utilities
-12K
- 31.83%
$102.24 - $109.76 $1.23M - $1.32M
25.7K $2.68M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-60K
- 30.0%
$30.7 - $44.12 $1.84M - $2.65M
140K $6.09M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-18K
- 41.38%
$54.08 - $68.32 $973K - $1.23M
25.5K $1.4M
CHK
Chesapeake Energy Corp

Energy
-20K
- 40.0%
N/A
30K $2.57M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-140K
- 99.64%
N/A
500 $6K
CLW
Clearwater Paper Corp

Basic Materials
-77.4K
- 61.92%
$23.84 - $30.3 $1.85M - $2.35M
47.6K $1.3M
APO
Apollo Global Management, Inc.

Financial Services
-15K
- 39.47%
$108.68 - $145.07 $1.63M - $2.18M
23K $3.26M
DVN
Devon Energy Corp

Energy
-44.4K
- 44.4%
$26.8 - $37.92 $1.19M - $1.68M
55.6K $1.77M
FROG
J Frog LTD

Technology
-69.6K
- 77.25%
$27.99 - $44.55 $1.95M - $3.1M
20.5K $899K
PR
Permian Resources Corporation

Energy
-155K
- 86.11%
$10.36 - $14.93 $1.61M - $2.31M
25K $340K
SMTC
Semtech Corp

Technology
-66.6K
- 94.87%
$24.34 - $45.62 $1.62M - $3.04M
3.6K $162K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-130K
- 72.22%
$15.5 - $20.28 $2.02M - $2.64M
50K $1.01M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-300K
- 60.0%
$8.48 - $11.94 $2.54M - $3.58M
200K $2.07M
EXEL
Exelixis, Inc.

Healthcare
-104K
- 38.39%
$34.13 - $46.26 $3.56M - $4.82M
167K $7.37M
FXI
Ishares Tr

ETFs
-77.5K
- 77.5%
$29.59 - $37.41 $2.29M - $2.9M
22.5K $827K
WULF
Terawulf Inc.

Financial Services
-2.62M
- 49.59%
$2.24 - $4.53 $5.87M - $11.9M
2.66M $11.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-117K
- 47.26%
$30.14 - $45.12 $3.51M - $5.26M
130K $5.61M
GEO
Geo Group Inc

Real Estate
-57.3K
- 17.74%
$23.11 - $31.67 $1.32M - $1.81M
266K $6.36M
TGT
Target Corp

Consumer Defensive
-25K
- 16.67%
$88.76 - $105.77 $2.22M - $2.64M
125K $12.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5K
- 16.67%
$421.16 - $509.5 $2.11M - $2.55M
25K $11.1M
VRT
Vertiv Holdings CO

Industrials
-40K
- 22.22%
N/A
140K $12.1M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-27.2K
- 52.11%
$95.65 - $116.49 $2.6M - $3.17M
25K $2.61M
CLF
Cleveland Cliffs Inc.

Basic Materials
-475K
- 79.17%
$5.83 - $8.88 $2.77M - $4.22M
125K $950K
TTD
Trade Desk, Inc.

Technology
-95K
- 61.29%
$45.27 - $79.4 $4.3M - $7.54M
60K $4.32M
ARVN
Arvinas, Inc.

Healthcare
-645K
- 73.22%
$6.07 - $9.62 $3.92M - $6.21M
236K $1.74M
TFC
Truist Financial Corp

Financial Services
-120K
- 32.43%
$34.79 - $42.99 $4.17M - $5.16M
250K $10.7M
CFLT
Confluent, Inc.

Technology
-203K
- 93.13%
$19.44 - $24.93 $3.95M - $5.07M
15K $373K
IGT
International Game Technology PLC

Consumer Cyclical
-287K
- 40.3%
$14.44 - $17.89 $4.14M - $5.13M
425K $6.72M
COOP
Mr. Cooper Group Inc.

Financial Services
-53K
- 53.0%
$107.26 - $155.96 $5.68M - $8.27M
47K $7.01M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-756K
- 67.3%
$5.28 - $7.06 $3.99M - $5.34M
368K $2.01M
CSGP
Costar Group, Inc.

Real Estate
-65K
- 49.06%
$72.62 - $83.22 $4.72M - $5.41M
67.5K $5.43M
CPNG
Coupang, Inc.

Consumer Cyclical
-300K
- 66.67%
$19.76 - $30.81 $5.93M - $9.24M
150K $4.49M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-98.3K
- 49.57%
$50.56 - $59.57 $4.97M - $5.86M
100K $5.19M
AM
Antero Midstream Corp

Energy
-325K
- 73.05%
$15.88 - $18.99 $5.16M - $6.18M
120K $2.27M
GOOGL
Alphabet Inc.

Communication Services
-40K
- 66.67%
$144.7 - $178.6 $5.79M - $7.14M
20K $3.52M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-271K
- 49.63%
$19.94 - $22.91 $5.4M - $6.21M
275K $5.92M
HUM
Humana Inc

Healthcare
-20K
- 33.33%
$224.93 - $295.04 $4.5M - $5.9M
40K $9.78M
MCHP
Microchip Technology Inc

Technology
-133K
- 91.38%
$35.34 - $71.6 $4.68M - $9.49M
12.5K $879K
CORT
Corcept Therapeutics Inc

Healthcare
-24.9K
- 23.36%
$62.24 - $91.93 $1.55M - $2.29M
81.7K $6M
UBER
Uber Technologies, Inc

Technology
-130K
- 46.43%
$64.62 - $93.3 $8.4M - $12.1M
150K $14M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-154K
- 53.22%
$40.89 - $56.37 $6.28M - $8.66M
135K $7.46M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-27K
- 72.97%
$224.32 - $326.09 $6.06M - $8.8M
10K $3.26M
NEE
Nextera Energy Inc

Utilities
-105K
- 16.21%
$64.11 - $75.0 $6.75M - $7.9M
544K $37.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-226K
- 83.16%
$29.15 - $44.46 $6.58M - $10M
45.7K $1.98M
WDC
Western Digital Corp

Technology
-310K
- 67.39%
$30.54 - $63.99 $9.47M - $19.8M
150K $9.6M
ACLX
Arcellx, Inc.

Healthcare
-142K
- 51.52%
$52.8 - $68.1 $7.5M - $9.67M
134K $8.8M
MRUS
Merus N.V.

Healthcare
-240K
- 88.89%
$34.89 - $62.42 $8.37M - $15M
30K $1.58M
ARGX
Argenx Se

Healthcare
-9.5K
- 8.4%
$532.27 - $656.65 $5.06M - $6.24M
104K $57.1M
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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