Caption Management, LLC Put Options Transactions in Q2 2025

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVNA
Carvana Co.

Consumer Cyclical
798K
+ 1140.57%
$162.57 - $345.64 $130M - $276M
868K $293M
JNPR
Juniper Networks Inc

Technology
1.86M
+ 99.15%
$33.93 - $39.93 $63.2M - $74.4M
3.74M $149M
MA
Mastercard Inc

Financial Services
78.7K
New
$479.92 - $590.74 $37.8M - $46.5M
78.7K $44.2M
HUM
Humana Inc

Healthcare
181K
+ 315.56%
$224.93 - $295.04 $40.6M - $53.3M
238K $58.1M
ENPH
Enphase Energy, Inc.

Technology
873K
New
$34.56 - $62.52 $30.2M - $54.6M
873K $34.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
60K
New
$483.07 - $625.6 $29M - $37.5M
60K $31.5M
K
Kellogg CO

Consumer Defensive
381K
+ 63466.67%
$77.85 - $82.88 $29.6M - $31.6M
381K $30.3M
ORCL
Oracle Corp

Technology
127K
New
$122.82 - $218.63 $15.5M - $27.7M
127K $27.7M
FSLR
First Solar, Inc.

Technology
120K
+ 60.88%
$120.38 - $192.98 $14.4M - $23.2M
317K $52.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
921K
+ 460.5%
$25.21 - $34.03 $23.2M - $31.3M
1.12M $33.6M
AMKR
Amkor Technology, Inc.

Technology
1.24M
+ 950.0%
$14.88 - $21.18 $18.4M - $26.2M
1.37M $28.7M
NTRS
Northern Trust Corp

Financial Services
205K
New
$84.45 - $126.79 $17.3M - $26M
205K $26M
NET
Cloudflare, Inc.

Technology
120K
New
$97.08 - $195.83 $11.6M - $23.5M
120K $23.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
263K
New
$66.94 - $88.47 $17.6M - $23.2M
263K $21.7M
XOM
Exxon Mobil Corp

Energy
200K
New
$99.93 - $119.04 $20M - $23.8M
200K $21.6M
UNH
Unitedhealth Group Inc

Healthcare
66.9K
New
$274.35 - $599.47 $18.4M - $40.1M
66.9K $20.9M
ABC
Amerisourcebergen Corp

Healthcare
113K
New
N/A
113K $20.8M
IMCR
Immunocore Holdings PLC

Healthcare
660K
+ 2398.91%
$24.53 - $38.65 $16.2M - $25.5M
687K $21.6M
NICE
Nice Ltd.

Technology
119K
New
$141.3 - $178.32 $16.8M - $21.3M
119K $20.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
1M
New
$12.42 - $18.62 $12.4M - $18.6M
1M $18.5M
NYT
New York Times CO

Communication Services
330K
New
$45.37 - $57.12 $15M - $18.8M
330K $18.5M
CHK
Chesapeake Energy Corp

Energy
200K
New
N/A
200K $17.1M
INSM
Insmed Inc

Healthcare
134K
+ 90.87%
$64.81 - $105.9 $8.7M - $14.2M
282K $28.4M
SLG
Sl Green Realty Corp

Real Estate
265K
New
$47.9 - $65.94 $12.7M - $17.5M
265K $16.4M
ACLX
Arcellx, Inc.

Healthcare
239K
+ 197.03%
$52.8 - $68.1 $12.6M - $16.3M
360K $23.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-36.7K
- 9.29%
$141.37 - $228.57 $5.19M - $8.39M
358K $81.2M
AR
Antero Resources Corp

Energy
375K
New
$31.92 - $43.78 $12M - $16.4M
375K $15.1M
LLY
Eli Lilly & CO

Healthcare
19.2K
New
$713.71 - $898.95 $13.7M - $17.3M
19.2K $15M
CTRE
Care Trust Reit, Inc.

Real Estate
458K
New
$26.65 - $30.69 $12.2M - $14.1M
458K $14M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
68.8K
New
$167.22 - $212.42 $11.5M - $14.6M
68.8K $13.6M
ALGM
Allegro Microsystems, Inc.

Technology
388K
+ 3100.0%
$16.53 - $34.19 $6.41M - $13.2M
400K $13.7M
MTX
Minerals Technologies Inc

Basic Materials
240K
New
$50.93 - $63.06 $12.2M - $15.1M
240K $13.2M
SMMT
Summit Therapeutics Inc.

Healthcare
616K
+ 6159.0%
$16.64 - $36.7 $10.2M - $22.6M
626K $13.3M
EXEL
Exelixis, Inc.

Healthcare
279K
+ 318.51%
$34.13 - $46.26 $9.51M - $12.9M
366K $16.1M
GE
General Electric CO

Industrials
50K
New
$166.81 - $257.39 $8.34M - $12.9M
50K $12.9M
VNO
Vornado Realty Trust

Real Estate
330K
New
$31.74 - $41.27 $10.5M - $13.6M
330K $12.6M
HRI
Herc Holdings Inc

Industrials
93.6K
New
$102.34 - $142.19 $9.58M - $13.3M
93.6K $12.3M
BPMC
Blueprint Medicines Corp

Healthcare
91.1K
New
$79.22 - $128.4 $7.22M - $11.7M
91.1K $11.7M
ASTS
Ast Space Mobile, Inc.

Communication Services
211K
+ 316.07%
$20.07 - $51.83 $4.22M - $10.9M
277K $12.9M
SCHW
Schwab Charles Corp

Financial Services
125K
New
$69.06 - $91.24 $8.63M - $11.4M
125K $11.4M
MRUS
Merus N.V.

Healthcare
210K
+ 700.0%
$34.89 - $62.42 $7.33M - $13.1M
240K $12.6M
HSIC
Henry Schein Inc

Healthcare
150K
New
$62.7 - $73.66 $9.41M - $11M
150K $11M
HOOD
Robinhood Markets, Inc.

Technology
115K
New
$34.17 - $93.63 $3.93M - $10.8M
115K $10.8M
VRSN
Verisign Inc

Technology
9.8K
+ 4.32%
$234.49 - $288.8 $2.3M - $2.83M
236K $68.3M
AKRO
Akero Therapeutics, Inc.

Healthcare
189K
+ 460.24%
$34.04 - $56.28 $6.42M - $10.6M
230K $12.3M
JANX
Janux Therapeutics, Inc.

Healthcare
465K
+ 1290.83%
$22.62 - $33.2 $10.5M - $15.4M
501K $11.6M
VRNA
Verona Pharma PLC

Healthcare
110K
New
$53.9 - $98.68 $5.93M - $10.9M
110K $10.4M
CVS
Cvs Health Corp

Healthcare
146K
+ 146.2%
$60.04 - $70.18 $8.78M - $10.3M
246K $17M
RE
Everest Re Group LTD

Financial Services
27.3K
New
N/A
27.3K $10.1M
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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