Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | NKTX CALL | NKARTA INC | Healthcare | 2,000,000 | $4.1M | 0.03% | SOLD |
| 182 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 170,000 | $4.1M | 0.03% | SOLD |
| 183 | — CALL | TEGNA INC | — | 200,000 | $4.1M | 0.03% | SOLD |
| 184 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 20,000 | $4.0M | 0.03% | SOLD |
| 185 | ONDS | ONDAS HLDGS INC | Technology | 520,000 | $4.0M | 0.03% | SOLD |
| 186 | WBS PUT | WEBSTER FINL CORP | Financial Services | 67,500 | $4.0M | 0.03% | SOLD |
| 187 | ING | ING GROEP N.V. | Financial Services | 153,257 | $4.0M | 0.03% | SOLD |
| 188 | CELC PUT | CELCUITY INC | Healthcare | 80,000 | $4.0M | 0.03% | SOLD |
| 189 | — CALL | INDIVIOR PLC | — | 162,300 | $3.9M | 0.03% | SOLD |
| 190 | RGEN | REPLIGEN CORP | Healthcare | 28,894 | $3.9M | 0.03% | SOLD |
| 191 | PGEN PUT | PRECIGEN INC | Healthcare | 1,130,000 | $3.7M | 0.03% | SOLD |
| 192 | DELL | DELL TECHNOLOGIES INC | Technology | 26,100 | $3.7M | 0.03% | SOLD |
| 193 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 60,000 | $3.7M | 0.03% | SOLD |
| 194 | LITE PUT | LUMENTUM HLDGS INC | Technology | 22,500 | $3.7M | 0.03% | SOLD |
| 195 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 40,000 | $3.7M | 0.03% | SOLD |
| 196 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 92,500 | $3.6M | 0.03% | SOLD |
| 197 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 111,700 | $3.6M | 0.03% | SOLD |
| 198 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 212,600 | $3.6M | 0.03% | SOLD |
| 199 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 212,600 | $3.6M | 0.03% | SOLD |
| 200 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 27,000 | $3.6M | 0.03% | 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%