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
CGEM
Cullinan Oncology, Inc.

Healthcare
582K
New
$7.13 - $9.08 $4.15M - $5.29M
582K $4.38M
FDX
Fedex Corp

Industrials
19.2K
New
$198.07 - $245.17 $3.8M - $4.71M
19.2K $4.36M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
435K
New
$2.29 - $10.9 $996K - $4.74M
435K $4.17M
BAH
Booz Allen Hamilton Holding Corp

Industrials
40K
New
$99.97 - $129.69 $4M - $5.19M
40K $4.17M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
521K
+ 208.56%
$8.9 - $14.15 $4.64M - $7.38M
771K $7.23M
REPL
Replimune Group, Inc.

Healthcare
446K
New
$6.92 - $10.38 $3.08M - $4.63M
446K $4.14M
BUR
Burford Capital LTD

Financial Services
280K
New
$10.91 - $14.43 $3.06M - $4.04M
280K $4M
ETNB
89bio, Inc.

Healthcare
309K
+ 86.55%
$4.83 - $10.57 $1.49M - $3.26M
666K $6.54M
RIO
Rio Tinto PLC

Basic Materials
66.7K
New
$52.32 - $62.75 $3.49M - $4.19M
66.7K $3.89M
BSX
Boston Scientific Corp

Healthcare
36K
New
$89.7 - $107.41 $3.23M - $3.87M
36K $3.87M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
50K
New
$40.51 - $71.03 $2.03M - $3.55M
50K $3.51M
EE
Excelerate Energy, Inc.

Utilities
118K
New
$24.7 - $31.83 $2.92M - $3.77M
118K $3.47M
COGT
Cogent Biosciences, Inc.

Healthcare
470K
New
$4.02 - $7.51 $1.89M - $3.53M
470K $3.38M
CCJ
Cameco Corp

Energy
-320K
- 39.02%
$36.68 - $74.46 $11.7M - $23.8M
500K $37.1M
PARA
Paramount Global

Communication Services
260K
New
$10.65 - $12.9 $2.77M - $3.35M
260K $3.35M
CAPR
Capricor Therapeutics, Inc.

Healthcare
327K
+ 218.27%
$6.34 - $14.23 $2.08M - $4.66M
477K $4.74M
WULF
Terawulf Inc.

Financial Services
662K
+ 277.52%
$2.24 - $4.53 $1.48M - $3M
900K $3.94M
RRC
Range Resources Corp

Energy
80K
New
$32.1 - $43.23 $2.57M - $3.46M
80K $3.25M
ACI
Albertsons Companies, Inc.

Consumer Defensive
150K
+ 240.0%
$19.94 - $22.91 $2.99M - $3.44M
213K $4.57M
PG
Procter & Gamble CO

Consumer Defensive
20K
New
$157.66 - $172.39 $3.15M - $3.45M
20K $3.19M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
186K
New
$17.1 - $63.66 $3.18M - $11.9M
186K $3.18M
ETSY
Etsy Inc

Consumer Cyclical
58.5K
+ 78.0%
$40.8 - $63.88 $2.39M - $3.74M
134K $6.7M
PODD
Insulet Corp

Healthcare
10K
New
$238.57 - $327.47 $2.39M - $3.27M
10K $3.14M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
300K
New
$8.48 - $11.94 $2.54M - $3.58M
300K $3.11M
EXAS
Exact Sciences Corp

Healthcare
58K
New
$40.31 - $58.08 $2.34M - $3.37M
58K $3.08M
MCG
Membership Collective Group Inc.

Consumer Cyclical
444K
New
N/A
444K $3.07M
XPEV
Xpeng Inc.

Consumer Cyclical
170K
+ 566.67%
$16.42 - $22.25 $2.79M - $3.78M
200K $3.58M
HNRG
Hallador Energy CO

Energy
175K
+ 350.2%
$10.3 - $19.53 $1.8M - $3.42M
225K $3.56M
GEO
Geo Group Inc

Real Estate
119K
New
$23.11 - $31.67 $2.74M - $3.75M
119K $2.84M
AFRM
Affirm Holdings, Inc.

Technology
40K
New
$35.75 - $69.14 $1.43M - $2.77M
40K $2.77M
WTW
Willis Towers Watson PLC

Financial Services
9K
New
$295.96 - $337.43 $2.66M - $3.04M
9K $2.76M
CVE
Cenovus Energy Inc.

Energy
200K
New
$10.58 - $14.83 $2.12M - $2.97M
200K $2.72M
TTD
Trade Desk, Inc.

Technology
37.5K
New
$45.27 - $79.4 $1.7M - $2.98M
37.5K $2.7M
TSCO
Tractor Supply CO

Consumer Cyclical
50K
New
$47.86 - $55.77 $2.39M - $2.79M
50K $2.64M
NUVL
Nuvalent, Inc.

Healthcare
31.4K
+ 73.71%
$59.32 - $79.68 $1.86M - $2.5M
74K $5.65M
SATS
Echo Star Corp

Technology
91.5K
+ 305.0%
$15.99 - $28.81 $1.46M - $2.64M
122K $3.37M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
185K
New
$11.02 - $16.09 $2.04M - $2.98M
185K $2.59M
TGT
Target Corp

Consumer Defensive
27.5K
+ 110.0%
$88.76 - $105.77 $2.44M - $2.91M
52.5K $5.18M
MP
Mp Materials Corp.

Basic Materials
24.5K
+ 14.0%
$18.77 - $37.74 $460K - $925K
200K $6.64M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
50K
New
$41.37 - $53.28 $2.07M - $2.66M
50K $2.24M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
98K
New
$20.6 - $29.93 $2.02M - $2.93M
98K $2.22M
DGX
Quest Diagnostics Inc

Healthcare
16K
New
N/A
16K $2.19M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
220K
New
$4.13 - $10.54 $910K - $2.32M
220K $2.07M
OCUL
Ocular Therapeutix, Inc

Healthcare
221K
New
$6.02 - $9.46 $1.33M - $2.09M
221K $2.05M
OTIS
Otis Worldwide Corp

Industrials
20.6K
New
$90.88 - $104.3 $1.87M - $2.15M
20.6K $2.04M
ABR
Arbor Realty Trust Inc

Real Estate
190K
New
$8.92 - $11.89 $1.69M - $2.26M
190K $2.03M
FL
Foot Locker, Inc.

Consumer Cyclical
82.5K
New
$11.12 - $24.5 $917K - $2.02M
82.5K $2.02M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
46.4K
+ 40.0%
$24.53 - $35.75 $1.14M - $1.66M
162K $5.4M
TXN
Texas Instruments Inc

Technology
10K
New
N/A
10K $1.95M
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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