Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP CALL | APPLOVIN CORP | Technology | 335,000 | $240.7M | 1.88% | SOLD |
| 2 | DASH CALL | DOORDASH INC | Communication Services | 400,000 | $108.8M | 0.85% | SOLD |
| 3 | CVX CALL | CHEVRON CORP NEW | Energy | 631,000 | $98.0M | 0.76% | SOLD |
| 4 | — PUT | KELLANOVA | — | 1,176,300 | $96.5M | 0.75% | SOLD |
| 5 | VRSN PUT | VERISIGN INC | Technology | 236,400 | $66.1M | 0.52% | SOLD |
| 6 | ABBV CALL | ABBVIE INC | Healthcare | 211,100 | $48.9M | 0.38% | SOLD |
| 7 | ABBV PUT | ABBVIE INC | Healthcare | 198,000 | $45.8M | 0.36% | SOLD |
| 8 | TXN PUT | TEXAS INSTRS INC | Technology | 206,000 | $37.8M | 0.29% | SOLD |
| 9 | CVX PUT | CHEVRON CORP NEW | Energy | 240,000 | $37.3M | 0.29% | SOLD |
| 10 | META CALL | META PLATFORMS INC | Communication Services | 50,000 | $36.7M | 0.29% | SOLD |
| 11 | — PUT | LEIDOS HOLDINGS INC | — | 180,400 | $34.1M | 0.27% | SOLD |
| 12 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 256,200 | $33.8M | 0.26% | SOLD |
| 13 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 244,500 | $32.9M | 0.26% | SOLD |
| 14 | SATS | ECHOSTAR CORP | Technology | 418,400 | $31.9M | 0.25% | SOLD |
| 15 | NICE PUT | NICE LTD | Technology | 189,200 | $27.4M | 0.21% | SOLD |
| 16 | LNG CALL | CHENIERE ENERGY INC | Energy | 109,300 | $25.7M | 0.20% | SOLD |
| 17 | WIX CALL | WIX COM LTD | Technology | 141,000 | $25.0M | 0.20% | SOLD |
| 18 | — CALL | DAVE INC | — | 120,400 | $24.0M | 0.19% | SOLD |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 267,752 | $24.0M | 0.19% | SOLD |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 970,000 | $23.8M | 0.19% | SOLD |
Sector Allocation
Technology
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%