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
UNFI
United Natural Foods Inc

Consumer Defensive
20K
New
$21.3 - $31.55 $426K - $631K
20K $466K
RUN
Sunrun Inc.

Technology
-300K
- 23.95%
$5.67 - $12.85 $1.7M - $3.85M
952K $7.79M
DKNG
Draft Kings Inc.

Consumer Cyclical
-30.5K
- 16.94%
$31.67 - $42.89 $966K - $1.31M
150K $6.41M
PTEN
Patterson Uti Energy Inc

Energy
65.1K
New
$5.46 - $8.56 $355K - $557K
65.1K $386K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
28.9K
New
$8.91 - $14.41 $257K - $416K
28.9K $375K
AAOI
Applied Optoelectronics, Inc.

Technology
10K
+ 100.0%
$10.05 - $27.77 $101K - $278K
20K $513K
EVH
Evolent Health, Inc.

Healthcare
32K
New
$7.21 - $11.26 $231K - $360K
32K $360K
GCI
Gannett Co., Inc.

Communication Services
100K
New
$2.64 - $3.71 $264K - $371K
100K $358K
PR
Permian Resources Corporation

Energy
25K
New
$10.36 - $14.93 $259K - $373K
25K $340K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
10K
+ 50.0%
$14.1 - $22.95 $141K - $230K
30K $647K
BRZE
Braze, Inc.

Technology
10K
New
$25.84 - $36.89 $258K - $369K
10K $281K
NRZ
New Residential Investment Corp.

Real Estate
28.7K
+ 40.31%
N/A
99.9K $724K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
20K
New
$6.41 - $11.19 $128K - $224K
20K $179K
IVZ
Invesco Ltd.

Financial Services
10K
New
$12.14 - $15.77 $121K - $158K
10K $157K
SRDX
Surmodics Inc

Healthcare
4.7K
New
$26.76 - $31.1 $126K - $146K
4.7K $139K
OB
Outbrain Inc.

Communication Services
44.9K
New
$2.37 - $3.9 $106K - $175K
44.9K $111K
GRPN
Groupon, Inc.

Communication Services
-23K
- 38.33%
$16.78 - $38.84 $386K - $893K
37K $1.24M
GOSS
Gossamer Bio, Inc.

Healthcare
72.8K
New
$0.78 - $1.44 $56.8K - $105K
72.8K $89K
TGB
Taseko Mines LTD

Basic Materials
25K
New
$1.7 - $3.15 $42.5K - $78.8K
25K $78K
CCRN
Cross Country Healthcare Inc

Healthcare
500
New
$12.79 - $14.9 $6.4K - $7.45K
500 $6K
BGS
B&G Foods, Inc.

Consumer Defensive
1K
New
$4.02 - $7.07 $4.02K - $7.07K
1K $4K
Reddit Inc
-138K
- 57.85%
N/A
100K $0
Biohaven LTD
755K
+ 3020.0%
N/A
780K $0
Apogee Therapeutics Inc
20.1K
+ 53.6%
N/A
57.6K $0
Xperi Inc
-235K
- 38.21%
N/A
380K $0
Sharkninja Inc
-143K
- 61.29%
N/A
90K $0
Webull Corp
10K
New
N/A
10K $0
Spyre Therapeutics Inc
40K
New
N/A
40K $0
Atlas Energy Solutions Inc
115K
New
N/A
115K $0
Soleno Therapeutics Inc
394K
+ 228.76%
N/A
566K $0
Sandisk Corp
13K
New
N/A
13K $0
Asp Isotopes Inc
132K
New
N/A
132K $0
Structure Therapeutics Inc
35K
+ 130.11%
N/A
61.9K $0
Tko Group Holdings Inc
-20.4K
- 15.69%
N/A
110K $0
Arista Networks Inc
-128K
- 60.09%
N/A
85K $0
Sable Offshore Corp
-196K
- 56.68%
N/A
150K $0
Inseego Corp
-2.5K
- 8.33%
N/A
27.5K $0
Cidara Therapeutics Inc
298K
New
N/A
298K $0
Celestica Inc
-311K
- 51.4%
N/A
294K $0
Flagstar Financial Inc
65.6K
+ 13.12%
N/A
566K $0
Mineralys Therapeutics Inc
50K
New
N/A
50K $0
Chimera Invt Corp
94.3K
+ 47.15%
N/A
294K $0
Ncr Atleos Corporation
100K
New
N/A
100K $0
Nebius Group N.V.
-7.5K
- 16.67%
N/A
37.5K $0
Globalstar Inc
-954K
- 97.45%
N/A
25K $0
Hafnia LTD
50K
New
N/A
50K $0
Coreweave Inc
512K
New
N/A
512K $0
Ramaco Res Inc
520K
New
N/A
520K $0
Qxo Inc
178K
New
N/A
178K $0
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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