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
SRRK
Scholar Rock Holding Corp

Healthcare
285K
New
$24.47 - $36.39 $6.97M - $10.4M
285K $10.1M
EQT
Eqt Corp

Energy
170K
+ 566.67%
$46.11 - $60.44 $7.84M - $10.3M
200K $11.7M
WELL
Welltower Inc.

Real Estate
65K
New
$136.49 - $155.22 $8.87M - $10.1M
65K $9.99M
AMBA
Ambarella Inc

Technology
150K
New
$40.3 - $69.3 $6.05M - $10.4M
150K $9.91M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
30K
New
$224.32 - $326.09 $6.73M - $9.78M
30K $9.78M
MLTX
Moon Lake Immunotherapeutics

Healthcare
199K
+ 662.33%
$32.84 - $51.05 $6.53M - $10.1M
229K $10.8M
MGM
Mgm Resorts International

Consumer Cyclical
275K
New
$25.79 - $34.95 $7.09M - $9.61M
275K $9.46M
BEAM
Beam Therapeutics Inc.

Healthcare
552K
New
$14.54 - $20.24 $8.03M - $11.2M
552K $9.39M
ZS
Zscaler, Inc.

Technology
29.3K
New
$174.67 - $315.32 $5.12M - $9.24M
29.3K $9.2M
UHS
Universal Health Services Inc

Healthcare
50K
New
$157.05 - $197.94 $7.85M - $9.9M
50K $9.06M
WEC
Wec Energy Group, Inc.

Utilities
80K
New
$102.24 - $109.76 $8.18M - $8.78M
80K $8.34M
T
At&T Inc.

Communication Services
280K
+ 140.0%
$26.33 - $28.94 $7.37M - $8.1M
480K $13.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
100K
New
$73.86 - $108.74 $7.39M - $10.9M
100K $8.19M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
73.3K
New
$66.89 - $111.18 $4.9M - $8.15M
73.3K $8.15M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
125K
New
$46.95 - $68.11 $5.87M - $8.51M
125K $7.9M
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.5M
New
$3.3 - $7.11 $4.95M - $10.7M
1.5M $7.68M
IQV
Iqvia Holdings Inc.

Healthcare
47.5K
New
$137.0 - $174.37 $6.51M - $8.28M
47.5K $7.49M
CPRT
Copart Inc

Consumer Cyclical
150K
New
$47.72 - $63.84 $7.16M - $9.58M
150K $7.36M
CM
Canadian Imperial Bank Of Commerce

Financial Services
300
+ 0.06%
$54.6 - $70.83 $16.4K - $21.2K
503K $35.6M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
197K
+ 66.16%
$31.06 - $39.3 $6.1M - $7.72M
494K $17.9M
KR
Kroger CO

Consumer Defensive
100K
New
$64.62 - $74.0 $6.46M - $7.4M
100K $7.17M
FLR
Fluor Corp

Industrials
2K
+ 0.45%
$30.86 - $51.42 $61.7K - $103K
450K $23M
BHF
Brighthouse Financial, Inc.

Financial Services
130K
New
$47.29 - $61.15 $6.15M - $7.95M
130K $6.99M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
172K
New
$28.9 - $40.98 $4.96M - $7.03M
172K $6.86M
CMPX
Compass Therapeutics, Inc.

Healthcare
2.49M
New
$1.46 - $2.69 $3.64M - $6.71M
2.49M $6.48M
HEAR
Turtle Beach Corp

Technology
473K
+ 315.0%
N/A
623K $8.44M
RH
Rh

Consumer Cyclical
45.8K
+ 91.6%
$145.66 - $249.35 $6.67M - $11.4M
95.8K $18.1M
FISV
Fiserv Inc

Technology
50.5K
New
N/A
50.5K $6.32M
GILD
Gilead Sciences, Inc.

Healthcare
57K
+ 71.25%
$96.91 - $113.0 $5.52M - $6.44M
137K $15.2M
MTDR
Matador Resources CO

Energy
125K
New
$36.67 - $52.23 $4.58M - $6.53M
125K $5.97M
WDC
Western Digital Corp

Technology
60K
+ 66.67%
$30.54 - $63.99 $1.83M - $3.84M
150K $9.6M
BMY
Bristol Myers Squibb CO

Healthcare
150K
+ 214.29%
$44.12 - $59.6 $6.62M - $8.94M
220K $10.2M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.15M
New
$3.97 - $5.84 $4.57M - $6.73M
1.15M $5.83M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
150K
New
$29.03 - $38.72 $4.35M - $5.81M
150K $5.72M
AAON
Aaon, Inc.

Industrials
75K
New
$71.78 - $106.87 $5.38M - $8.02M
75K $5.53M
STWD
Starwood Property Trust, Inc.

Real Estate
275K
New
$17.28 - $20.41 $4.75M - $5.61M
275K $5.52M
ADMA
Adma Biologics, Inc.

Healthcare
298K
New
$17.6 - $24.51 $5.24M - $7.29M
298K $5.42M
ETN
Eaton Corp PLC

Industrials
15K
New
$246.52 - $356.99 $3.7M - $5.35M
15K $5.35M
SGRY
Surgery Partners, Inc.

Healthcare
243K
+ 296.83%
$19.3 - $23.94 $4.69M - $5.82M
325K $7.22M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
166K
New
$28.23 - $38.37 $4.69M - $6.38M
166K $5.2M
PVH
Pvh Corp.

Consumer Cyclical
75K
New
$60.5 - $87.28 $4.54M - $6.55M
75K $5.15M
SG
Sweetgreen, Inc.

Consumer Cyclical
327K
New
$12.23 - $25.56 $4M - $8.35M
327K $4.86M
ALT
Altimmune, Inc.

Healthcare
1.27M
+ 2118.67%
$3.5 - $7.71 $4.45M - $9.8M
1.33M $5.15M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
393K
+ 38.0%
$10.59 - $11.48 $4.17M - $4.52M
1.43M $16.4M
QURE
Uni Qure N.V.

Healthcare
347K
New
$8.34 - $17.27 $2.89M - $5.98M
347K $4.83M
VPN
Global X Fds Data Ctr Reits &

ETFs
300K
New
N/A
300K $4.78M
UTHR
United Therapeutics Corp

Healthcare
19.4K
+ 44.29%
$276.47 - $328.4 $5.36M - $6.37M
63.2K $18.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
10.3K
New
$421.16 - $509.5 $4.34M - $5.25M
10.3K $4.59M
IREN
Iris Energy LTD

Financial Services
179K
+ 77.56%
$5.3 - $14.57 $951K - $2.61M
411K $5.98M
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