Caption Management, LLC Put Options Transactions in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
575K
New
$211.65 - $238.24 $122M - $137M
575K $126M
UTHR
United Therapeutics Corp

Healthcare
247K
+ 390.19%
$274.7 - $438.75 $67.7M - $108M
310K $130M
NVDA
Nvidia Corp

Technology
500K
New
$153.3 - $186.58 $76.7M - $93.3M
500K $93.3M
EWC
Ishares Msci Canada ETF

ETFs
1.4M
New
$45.86 - $50.88 $64.2M - $71.2M
1.4M $70.8M
K
Kellogg CO

Consumer Defensive
795K
+ 208.42%
$76.96 - $82.02 $61.2M - $65.2M
1.18M $96.5M
TSLA
Tesla, Inc.

Consumer Cyclical
50K
+ 16.67%
$293.94 - $444.72 $14.7M - $22.2M
350K $156M
IREN
Iris Energy LTD

Financial Services
954K
+ 232.36%
$15.1 - $47.14 $14.4M - $45M
1.37M $62.5M
SATS
Echo Star Corp

Technology
650K
+ 534.98%
$26.33 - $83.57 $17.1M - $54.3M
772K $58.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.92M
New
$24.0 - $31.51 $46.2M - $60.6M
1.92M $52M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
290K
New
$159.87 - $247.68 $46.4M - $71.8M
290K $51.6M
ABBV
Abb Vie Inc.

Healthcare
198K
New
$184.85 - $231.54 $36.6M - $45.8M
198K $45.8M
BXP
Boston Properties Inc

Real Estate
594K
New
$62.11 - $78.93 $36.9M - $46.9M
594K $44.2M
BSX
Boston Scientific Corp

Healthcare
443K
+ 1229.72%
$97.03 - $108.14 $43M - $47.9M
479K $46.7M
TXN
Texas Instruments Inc

Technology
196K
+ 1960.0%
N/A
206K $40.1M
CVX
Chevron Corp

Energy
240K
New
$145.57 - $161.83 $34.9M - $38.8M
240K $37.3M
VSAT
Viasat Inc

Technology
1.25M
New
$14.47 - $32.92 $18.1M - $41.1M
1.25M $36.6M
IMCR
Immunocore Holdings PLC

Healthcare
865K
+ 125.92%
$31.87 - $37.2 $27.6M - $32.2M
1.55M $56.4M
BE
Bloom Energy Corp

Industrials
373K
+ 1244.33%
$22.13 - $86.27 $8.26M - $32.2M
403K $34.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
245K
New
$131.78 - $176.09 $32.2M - $43.1M
245K $32.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
290K
+ 2147.41%
$83.08 - $100.2 $24.1M - $29M
303K $30.4M
DXCM
Dexcom Inc

Healthcare
414K
+ 1120.6%
$66.46 - $89.53 $27.5M - $37M
450K $30.3M
LQDA
Liquidia Corp

Healthcare
1.18M
New
$12.06 - $28.85 $14.2M - $34M
1.18M $27M
PYPL
Pay Pal Holdings, Inc.

Financial Services
402K
+ 1057.11%
$65.64 - $78.22 $26.4M - $31.4M
440K $29.5M
DDOG
Datadog, Inc.

Technology
185K
New
$124.52 - $155.15 $23M - $28.7M
185K $26.3M
QURE
Uni Qure N.V.

Healthcare
171K
+ 49.47%
$13.28 - $59.4 $2.28M - $10.2M
518K $30.2M
NVO
Novo Nordisk A S

Healthcare
450K
New
$45.38 - $71.7 $20.4M - $32.3M
450K $25M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
20.7K
+ 5.78%
$224.68 - $282.71 $4.65M - $5.85M
379K $106M
BCH
Bank Of Chile

Financial Services
786K
New
$27.32 - $30.97 $21.5M - $24.4M
786K $23.8M
XLE
Energy Sector Spdr

ETFs
250K
New
$84.25 - $91.99 $21M - $23M
250K $22.3M
OWL
Blue Owl Capital Inc.

Financial Services
1.34M
+ 670.8%
$16.93 - $20.8 $22.7M - $27.9M
1.54M $26.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
127K
New
$158.24 - $191.13 $20.1M - $24.3M
127K $21.2M
HWM
Howmet Aerospace Inc.

Industrials
100K
New
$171.0 - $196.23 $17.1M - $19.6M
100K $19.6M
TTD
Trade Desk, Inc.

Technology
413K
+ 1100.0%
$43.93 - $89.76 $18.1M - $37M
450K $22.1M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
446K
New
$35.21 - $46.94 $15.7M - $20.9M
446K $19.2M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
221K
New
$77.85 - $88.49 $17.2M - $19.6M
221K $19M
INSM
Insmed Inc

Healthcare
43.9K
+ 15.56%
$96.14 - $147.2 $4.22M - $6.46M
326K $46.9M
GH
Guardant Health, Inc.

Healthcare
283K
New
$40.98 - $67.42 $11.6M - $19M
283K $17.7M
CSCO
Cisco Systems, Inc.

Technology
250K
New
$66.2 - $71.79 $16.6M - $17.9M
250K $17.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
875K
New
$10.78 - $19.82 $9.43M - $17.3M
875K $17.1M
MRVL
Marvell Technology, Inc.

Technology
200K
New
$62.31 - $84.07 $12.5M - $16.8M
200K $16.8M
WULF
Terawulf Inc.

Financial Services
827K
+ 91.89%
$4.63 - $11.7 $3.83M - $9.68M
1.73M $20.2M
MNDY
Monday.Com Ltd.

Technology
80K
New
$171.46 - $309.62 $13.7M - $24.8M
80K $15.5M
KLAC
Kla Corp

Technology
14K
New
$843.9 - $1078.6 $11.8M - $15.1M
14K $15.1M
JPM
Jpmorgan Chase & CO

Financial Services
46K
New
$282.78 - $316.06 $13M - $14.5M
46K $14.5M
WDC
Western Digital Corp

Technology
50K
+ 33.33%
$63.84 - $120.06 $3.19M - $6M
200K $24M
BURL
Burlington Stores, Inc.

Consumer Cyclical
51.9K
New
$237.02 - $301.35 $12.3M - $15.6M
51.9K $13.2M
CCI
Crown Castle International Corp

Real Estate
136K
New
$92.96 - $113.91 $12.6M - $15.5M
136K $13.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
253K
+ 681.67%
$46.25 - $56.87 $11.7M - $14.4M
290K $14.5M
SBUX
Starbucks Corp

Consumer Cyclical
150K
New
$81.9 - $96.86 $12.3M - $14.5M
150K $12.7M
Activity Summary
Buys All Purchases 439 New Holdings 305 Increased Positions 134 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 494 Puts 374
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