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
BFB
Brown Forman Corp Cl B
10K
New
N/A
10K $0
Kiniksa Pharmaceuticals Intl
1.11M
+ 3708.33%
N/A
1.14M $0
NAMS
Newamsterdam Pharma CO Nv Shs
30K
New
N/A
30K $0
Klaviyo Inc
40K
New
N/A
40K $0
Labcorp Holdings Inc
12.4K
New
N/A
12.4K $0
Finance Of America Compan
21K
New
N/A
21K $0
Core Scientific Inc New
602K
+ 188.71%
N/A
921K $0
VEL
Velocity Financial, Inc.

Financial Services
-1.9K
- 0.76%
$16.3 - $19.22 $31K - $36.5K
248K $4.6M
ARRY
Array Technologies, Inc.

Technology
-20K
- 61.54%
$3.98 - $8.44 $79.6K - $169K
12.5K $73K
SM
Sm Energy CO

Energy
27.5K
+ 18.33%
$20.39 - $30.52 $561K - $839K
178K $4.39M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-25K
- 14.64%
$7.98 - $10.06 $200K - $252K
146K $1.41M
WPP
Wpp PLC

Communication Services
-8K
- 24.24%
$32.03 - $40.64 $256K - $325K
25K $875K
MEG
Montrose Environmental Group, Inc.

Industrials
-54.6K
- 50.98%
$10.74 - $23.62 $586K - $1.29M
52.5K $1.15M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-30K
- 11.16%
$7.11 - $9.83 $213K - $295K
239K $1.79M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-75K
- 23.77%
$7.2 - $8.64 $540K - $648K
241K $2.04M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-30K
- 20.0%
$30.7 - $44.12 $921K - $1.32M
120K $5.22M
IMMR
Immersion Corp

Technology
-120K
- 10.79%
$6.63 - $7.98 $796K - $958K
993K $7.82M
NN
Nextnav Inc.

Communication Services
-85K
- 39.53%
$10.96 - $15.32 $932K - $1.3M
130K $1.98M
IMVT
Immunovant, Inc.

Healthcare
-24.5K
- 10.79%
N/A
203K $5.57M
NTGR
Netgear, Inc.

Technology
-55K
- 28.21%
$19.97 - $31.25 $1.1M - $1.72M
140K $4.07M
BTG
B2 Gold Corp

Basic Materials
-280K
- 70.0%
$2.64 - $3.77 $739K - $1.06M
120K $433K
ARVN
Arvinas, Inc.

Healthcare
-112K
- 52.87%
$6.07 - $9.62 $681K - $1.08M
100K $736K
NFE
New Fortress Energy Inc.

Utilities
46.7K
+ 23.71%
$2.04 - $8.57 $95.3K - $400K
244K $809K
VST
Vistra Corp.

Utilities
-38K
- 44.71%
$98.07 - $195.04 $3.73M - $7.41M
47K $9.11M
VKTX
Viking Therapeutics, Inc.

Healthcare
-37.2K
- 93.0%
$19.98 - $29.49 $743K - $1.1M
2.8K $74K
IOT
Samsara Inc.

Technology
-25.8K
- 50.79%
$33.46 - $47.74 $863K - $1.23M
25K $994K
BMA
Macro Bank Inc.

Financial Services
-10K
- 17.89%
$64.88 - $96.54 $649K - $965K
45.9K $3.22M
XLP
Consumer Staples Sector Spdr

ETFs
-14.2K
- 12.43%
N/A
100K $7.6M
ASND
Ascendis Pharma A/S

Healthcare
-10K
- 33.33%
$137.41 - $179.1 $1.37M - $1.79M
20K $3.45M
DAN
Dana Inc

Consumer Cyclical
-102K
- 97.6%
$10.38 - $17.71 $1.05M - $1.8M
2.5K $42K
PLD
Prologis, Inc.

Real Estate
-12K
- 40.0%
$89.76 - $112.34 $1.08M - $1.35M
18K $1.89M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-50.9K
- 26.25%
$40.89 - $56.37 $2.08M - $2.87M
143K $7.9M
DOCS
Doximity, Inc.

Healthcare
-30K
- 50.0%
$50.71 - $61.34 $1.52M - $1.84M
30K $1.84M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-65K
- 54.17%
$22.25 - $30.3 $1.45M - $1.97M
55K $1.51M
IQ
I Qiyi, Inc.

Communication Services
-192K
- 5.48%
$1.53 - $2.23 $293K - $428K
3.31M $5.86M
JD
Jd.Com, Inc.

Consumer Cyclical
8.8K
+ 3.0%
$31.44 - $41.32 $277K - $364K
303K $9.87M
IGT
International Game Technology PLC

Consumer Cyclical
-146K
- 82.94%
$14.44 - $17.89 $2.11M - $2.61M
30K $474K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-31.5K
- 72.41%
$54.08 - $68.32 $1.7M - $2.15M
12K $659K
WOLF
Wolfspeed, Inc.

Technology
-636K
- 75.57%
$0.4 - $4.46 $254K - $2.84M
206K $82K
TRUP
Trupanion, Inc.

Financial Services
-95K
- 63.33%
$32.91 - $56.45 $3.13M - $5.36M
55K $3.04M
AMBC
Ambac Financial Group Inc

Financial Services
-265K
- 56.99%
$6.53 - $8.35 $1.73M - $2.21M
200K $1.42M
OSCR
Oscar Health, Inc.

Healthcare
-495K
- 55.3%
$11.6 - $21.44 $5.75M - $10.6M
401K $8.59M
CSGP
Costar Group, Inc.

Real Estate
-41K
- 76.92%
$72.62 - $83.22 $2.98M - $3.41M
12.3K $988K
PENN
Penn National Gaming Inc

Consumer Cyclical
-240K
- 45.71%
$13.75 - $18.28 $3.3M - $4.39M
285K $5.09M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-15K
- 15.0%
$99.37 - $134.05 $1.49M - $2.01M
85K $9.64M
ARGX
Argenx Se

Healthcare
-6K
- 63.16%
$532.27 - $656.65 $3.19M - $3.94M
3.5K $1.93M
BROS
Dutch Bros Inc.

Consumer Cyclical
-67.2K
- 64.18%
$51.37 - $73.72 $3.45M - $4.95M
37.5K $2.56M
KRC
Kilroy Realty Corp

Real Estate
-124K
- 77.02%
$28.32 - $35.95 $3.5M - $4.45M
36.9K $1.27M
CEG
Constellation Energy Corp

Utilities
-36K
- 62.5%
$170.96 - $322.76 $6.15M - $11.6M
21.6K $6.97M
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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