Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | EOLS PUT | EVOLUS INC | Healthcare | 502,100 | $3.1M | 0.02% | SOLD |
| 222 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 125,309 | $3.0M | 0.02% | SOLD |
| 223 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 15,000 | $3.0M | 0.02% | SOLD |
| 224 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,455 | $3.0M | 0.02% | SOLD |
| 225 | RRC CALL | RANGE RES CORP | Energy | 80,000 | $3.0M | 0.02% | SOLD |
| 226 | RRC PUT | RANGE RES CORP | Energy | 80,000 | $3.0M | 0.02% | SOLD |
| 227 | PRGO PUT | PERRIGO CO PLC | Healthcare | 135,000 | $3.0M | 0.02% | SOLD |
| 228 | NEM CALL | NEWMONT CORP | Basic Materials | 35,000 | $3.0M | 0.02% | SOLD |
| 229 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 25,700 | $2.9M | 0.02% | SOLD |
| 230 | OTLY PUT | OATLY GROUP AB | Consumer Defensive | 181,500 | $2.9M | 0.02% | SOLD |
| 231 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 100,000 | $2.9M | 0.02% | SOLD |
| 232 | HRI PUT | HERC HLDGS INC | Industrials | 25,000 | $2.9M | 0.02% | SOLD |
| 233 | JD PUT | JD.COM INC | Consumer Cyclical | 82,500 | $2.9M | 0.02% | SOLD |
| 234 | — | 89BIO INC | — | 196,300 | $2.9M | 0.02% | SOLD |
| 235 | WAT CALL | WATERS CORP | Healthcare | 9,600 | $2.9M | 0.02% | SOLD |
| 236 | WIX PUT | WIX COM LTD | Technology | 16,100 | $2.9M | 0.02% | SOLD |
| 237 | ADMA | ADMA BIOLOGICS INC | Healthcare | 195,000 | $2.9M | 0.02% | SOLD |
| 238 | IAC CALL | IAC INC | Technology | 83,900 | $2.9M | 0.02% | SOLD |
| 239 | — | CIDARA THERAPEUTICS INC | — | 29,806 | $2.9M | 0.02% | SOLD |
| 240 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 395,200 | $2.8M | 0.02% | 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%