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
BHC
Bausch Health Companies Inc.

Healthcare
-784K
- 65.27%
$4.32 - $6.66 $3.39M - $5.22M
417K $2.78M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-171K
- 85.25%
$22.73 - $29.21 $3.88M - $4.98M
29.5K $792K
PDD
Pinduoduo Inc.

Consumer Cyclical
-40.1K
- 61.6%
$88.35 - $122.19 $3.54M - $4.9M
25K $2.62M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-83.7K
- 21.49%
$45.31 - $64.39 $3.79M - $5.39M
306K $15.4M
ALKS
Alkermes Plc.

Healthcare
-183K
- 91.5%
$26.59 - $32.65 $4.87M - $5.97M
17K $486K
RNA
Avidity Biosciences, Inc.

Healthcare
-215K
- 88.84%
$24.08 - $36.24 $5.18M - $7.79M
27K $766K
PANW
Palo Alto Networks Inc

Technology
-69K
- 33.21%
$152.44 - $204.64 $10.5M - $14.1M
139K $28.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-250K
- 59.52%
$33.89 - $46.39 $8.47M - $11.6M
170K $7.89M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-227K
- 76.39%
$30.14 - $45.12 $6.83M - $10.2M
70K $3.02M
MDT
Medtronic PLC

Healthcare
-80K
- 34.78%
$80.68 - $88.86 $6.45M - $7.11M
150K $13.1M
AMED
Amedisys Inc

Healthcare
-110K
- 23.94%
$91.31 - $98.39 $10M - $10.8M
349K $34.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-112K
- 89.2%
$69.8 - $85.28 $7.78M - $9.51M
13.5K $1.12M
NBIX
Neurocrine Biosciences Inc

Healthcare
-110K
- 73.39%
$87.54 - $128.18 $9.66M - $14.1M
40K $5.03M
CNC
Centene Corp

Healthcare
-200K
- 76.92%
$53.4 - $64.29 $10.7M - $12.9M
60K $3.26M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-172K
- 77.45%
$67.02 - $83.8 $11.5M - $14.4M
50K $3.8M
TER
Teradyne, Inc

Technology
-202K
- 66.91%
$67.96 - $91.05 $13.7M - $18.4M
100K $8.99M
AGI
Alamos Gold Inc

Basic Materials
-699K
- 73.55%
$23.81 - $30.33 $16.6M - $21.2M
251K $6.68M
NEE
Nextera Energy Inc

Utilities
-370K
- 69.18%
$64.11 - $75.0 $23.7M - $27.8M
165K $11.5M
ET
Energy Transfer LP

Energy
-1.51M
- 88.82%
$15.65 - $18.93 $23.6M - $28.6M
190K $3.44M
CORT
Corcept Therapeutics Inc

Healthcare
-513K
- 83.69%
$62.24 - $91.93 $31.9M - $47.2M
100K $7.34M
GOOG
Alphabet Inc.

Communication Services
-650K
- 73.97%
$146.58 - $180.01 $95.3M - $117M
229K $40.6M
GOOGL
Alphabet Inc.

Communication Services
-765K
- 81.38%
$144.7 - $178.6 $111M - $137M
175K $30.8M
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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