Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | ING CALL | ING GROEP N.V. | Financial Services | 80,000 | $2.1M | 0.02% | SOLD |
| 302 | KOS PUT | KOSMOS ENERGY LTD | Energy | 1,232,100 | $2.0M | 0.02% | SOLD |
| 303 | WBS | WEBSTER FINL CORP | Financial Services | 34,371 | $2.0M | 0.02% | SOLD |
| 304 | — | USA RARE EARTH INC | — | 282,097 | $2.0M | 0.02% | SOLD |
| 305 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 76,900 | $2.0M | 0.02% | SOLD |
| 306 | WBS CALL | WEBSTER FINL CORP | Financial Services | 33,800 | $2.0M | 0.02% | SOLD |
| 307 | GPN CALL | GLOBAL PMTS INC | Industrials | 24,000 | $2.0M | 0.02% | SOLD |
| 308 | MNDY | MONDAY COM LTD | Technology | 10,286 | $2.0M | 0.02% | SOLD |
| 309 | BIDU CALL | BAIDU INC | Communication Services | 15,000 | $2.0M | 0.01% | SOLD |
| 310 | CNK | CINEMARK HLDGS INC | Communication Services | 70,000 | $2.0M | 0.01% | SOLD |
| 311 | XLP | SELECT SECTOR SPDR TR | — | 25,000 | $2.0M | 0.01% | SOLD |
| 312 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 55,600 | $1.9M | 0.01% | SOLD |
| 313 | YPF | YPF SOCIEDAD ANONIMA | Energy | 80,250 | $1.9M | 0.01% | SOLD |
| 314 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 244,500 | $1.9M | 0.01% | SOLD |
| 315 | KRC PUT | KILROY RLTY CORP | Real Estate | 46,000 | $1.9M | 0.01% | SOLD |
| 316 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 135,000 | $1.9M | 0.01% | SOLD |
| 317 | — PUT | INHIBRX BIOSCIENCES INC | — | 57,500 | $1.9M | 0.01% | SOLD |
| 318 | — | HANESBRANDS INC | — | 292,576 | $1.9M | 0.01% | SOLD |
| 319 | CAE | CAE INC | Industrials | 65,000 | $1.9M | 0.01% | SOLD |
| 320 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,400 | $1.9M | 0.01% | 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%