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
PMT
Penny Mac Mortgage Investment Trust

Real Estate
150K
New
$12.07 - $14.61 $1.81M - $2.19M
150K $1.93M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
400K
+ 133.33%
$3.92 - $4.82 $1.57M - $1.93M
700K $3.3M
GES
Guess Inc

Consumer Cyclical
150K
New
$8.66 - $12.46 $1.3M - $1.87M
150K $1.81M
CENX
Century Aluminum CO

Basic Materials
99.1K
New
$13.7 - $20.12 $1.36M - $1.99M
99.1K $1.79M
AA
Alcoa Corp

Basic Materials
60K
New
$22.57 - $30.84 $1.35M - $1.85M
60K $1.77M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
37.1K
New
$34.1 - $47.63 $1.27M - $1.77M
37.1K $1.66M
CSX
Csx Corp

Industrials
49K
+ 306.25%
$26.69 - $32.91 $1.31M - $1.61M
65K $2.12M
NWPX
Northwest Pipe CO

Industrials
40K
New
$37.23 - $42.88 $1.49M - $1.72M
40K $1.64M
VRNS
Varonis Systems Inc

Technology
30K
New
$37.96 - $50.93 $1.14M - $1.53M
30K $1.52M
HTZ
Hertz Global Holdings, Inc

Industrials
-50K
- 7.76%
$3.65 - $8.65 $183K - $433K
594K $4.06M
PTCT
Ptc Therapeutics, Inc.

Healthcare
30K
New
$36.19 - $52.13 $1.09M - $1.56M
30K $1.47M
INMB
Inmune Bio, Inc.

Healthcare
634K
New
$2.31 - $8.26 $1.47M - $5.24M
634K $1.47M
IONS
Ionis Pharmaceuticals Inc

Healthcare
30K
+ 100.0%
$25.51 - $40.0 $765K - $1.2M
60K $2.37M
GTLB
Gitlab Inc.

Technology
31.7K
New
$40.52 - $53.43 $1.28M - $1.69M
31.7K $1.43M
CBRE
Cbre Group, Inc.

Real Estate
10K
New
$113.94 - $140.12 $1.14M - $1.4M
10K $1.4M
YOU
Clear Secure, Inc.

Technology
50K
New
$23.96 - $27.76 $1.2M - $1.39M
50K $1.39M
DXCM
Dexcom Inc

Healthcare
10K
+ 37.17%
$59.83 - $87.57 $598K - $876K
36.9K $3.22M
NTNX
Nutanix, Inc.

Technology
18K
New
$58.17 - $83.07 $1.05M - $1.5M
18K $1.38M
KBH
Kb Home

Consumer Cyclical
25K
New
$50.15 - $58.93 $1.25M - $1.47M
25K $1.32M
HPE
Hewlett Packard Enterprise CO

Technology
60K
New
$12.51 - $20.45 $751K - $1.23M
60K $1.23M
GPS
Gap Inc

Consumer Cyclical
60K
New
N/A
60K $1.21M
IDYA
Ideaya Biosciences, Inc.

Healthcare
55K
New
$14.5 - $22.63 $798K - $1.24M
55K $1.16M
WEN
Wendy'S CO

Consumer Cyclical
100K
New
$11.11 - $14.72 $1.11M - $1.47M
100K $1.14M
KODK
Eastman Kodak CO

Industrials
200K
New
$5.3 - $6.7 $1.06M - $1.34M
200K $1.13M
RVMD
Revolution Medicines, Inc.

Healthcare
30K
New
$31.13 - $41.98 $934K - $1.26M
30K $1.1M
AMTB
Amerant Bancorp Inc.

Financial Services
60K
New
$16.58 - $20.89 $995K - $1.25M
60K $1.09M
EQX
Equinox Gold Corp.

Basic Materials
190K
New
$5.68 - $7.31 $1.08M - $1.39M
190K $1.09M
SEDG
Solaredge Technologies, Inc.

Technology
52.5K
New
$11.58 - $23.98 $608K - $1.26M
52.5K $1.07M
MRK
Merck & Co., Inc.

Healthcare
20K
+ 40.0%
$73.47 - $87.12 $1.47M - $1.74M
70K $5.54M
DCOM
Dime Community Bancshares, Inc.

Financial Services
38.6K
New
$24.07 - $28.64 $929K - $1.11M
38.6K $1.04M
FANG
Diamondback Energy, Inc.

Energy
7.5K
New
$119.25 - $161.49 $894K - $1.21M
7.5K $1.03M
SABR
Sabre Corp

Consumer Cyclical
240K
+ 38.87%
$1.95 - $3.18 $468K - $763K
857K $2.71M
CYRX
Cryoport, Inc.

Industrials
125K
New
$4.95 - $7.46 $619K - $933K
125K $932K
VLY
Valley National Bancorp

Financial Services
103K
New
$7.87 - $9.2 $811K - $948K
103K $919K
SPOK
Spok Holdings, Inc

Healthcare
50K
New
$13.82 - $17.68 $691K - $884K
50K $884K
TRVI
Trevi Therapeutics, Inc.

Healthcare
150K
New
$5.28 - $7.06 $792K - $1.06M
150K $820K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
34.1K
New
$20.54 - $29.09 $700K - $992K
34.1K $763K
PGRE
Paramount Group, Inc.

Real Estate
125K
New
$3.94 - $6.6 $493K - $825K
125K $762K
TVTX
Travere Therapeutics, Inc.

Healthcare
50K
New
$13.49 - $21.54 $675K - $1.08M
50K $740K
TDS
Telephone & Data Systems Inc

Communication Services
20.6K
New
$31.74 - $39.52 $654K - $814K
20.6K $732K
AES
Aes Corp

Utilities
140K
+ 35.0%
$9.63 - $12.55 $1.35M - $1.76M
540K $5.68M
RKT
Rocket Companies, Inc.

Financial Services
49.5K
New
$11.11 - $15.4 $550K - $762K
49.5K $701K
BLDE
Blade Air Mobility, Inc.

Industrials
173K
New
$2.51 - $4.24 $435K - $735K
173K $698K
CFLT
Confluent, Inc.

Technology
17K
+ 10.63%
$19.44 - $24.93 $330K - $424K
177K $4.41M
NVTS
Navitas Semiconductor Corp

Technology
100K
New
$1.61 - $8.09 $161K - $809K
100K $655K
KYMR
Kymera Therapeutics, Inc.

Healthcare
14.5K
New
$21.05 - $48.6 $305K - $705K
14.5K $632K
PRTA
Prothena Corp Public LTD CO

Healthcare
100K
New
$4.58 - $12.14 $458K - $1.21M
100K $607K
CYTK
Cytokinetics Inc

Healthcare
20K
+ 227.27%
$29.84 - $42.92 $597K - $858K
28.8K $951K
BMBL
Bumble Inc.

Technology
79K
New
$3.65 - $6.59 $288K - $521K
79K $520K
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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