Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | GDS CALL | GDS HLDGS LTD | Technology | 59,700 | $2.3M | 0.02% | SOLD |
| 282 | TSAT | TELESAT CORP | Technology | 86,835 | $2.3M | 0.02% | SOLD |
| 283 | — CALL | ABEONA THERAPEUTICS INC | — | 435,000 | $2.3M | 0.02% | SOLD |
| 284 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 90,000 | $2.3M | 0.02% | SOLD |
| 285 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 199,900 | $2.3M | 0.02% | SOLD |
| 286 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 22,500 | $2.3M | 0.02% | SOLD |
| 287 | RRC | RANGE RES CORP | Energy | 60,000 | $2.3M | 0.02% | SOLD |
| 288 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,129 | $2.3M | 0.02% | SOLD |
| 289 | SMTC CALL | SEMTECH CORP | Technology | 31,500 | $2.3M | 0.02% | SOLD |
| 290 | SRE CALL | SEMPRA | Utilities | 25,000 | $2.2M | 0.02% | SOLD |
| 291 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 76,000 | $2.2M | 0.02% | SOLD |
| 292 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 300,000 | $2.2M | 0.02% | SOLD |
| 293 | — PUT | SANDISK CORP | — | 20,000 | $2.2M | 0.02% | SOLD |
| 294 | — PUT | CALUMET INC | — | 120,000 | $2.2M | 0.02% | SOLD |
| 295 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 37,500 | $2.2M | 0.02% | SOLD |
| 296 | — | QIAGEN NV | — | 48,000 | $2.1M | 0.02% | SOLD |
| 297 | LRCX | LAM RESEARCH CORP | Technology | 16,000 | $2.1M | 0.02% | SOLD |
| 298 | ULS CALL | UL SOLUTIONS INC | Industrials | 30,000 | $2.1M | 0.02% | SOLD |
| 299 | ULS PUT | UL SOLUTIONS INC | Industrials | 30,000 | $2.1M | 0.02% | SOLD |
| 300 | ALLY CALL | ALLY FINL INC | Financial Services | 54,000 | $2.1M | 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%