Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 909,000 | $23.4M | 0.18% | SOLD |
| 22 | XLE PUT | SELECT SECTOR SPDR TR | — | 249,600 | $22.3M | 0.17% | SOLD |
| 23 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 761,200 | $22.2M | 0.17% | SOLD |
| 24 | KRE CALL | SPDR SERIES TRUST | — | 350,000 | $22.2M | 0.17% | SOLD |
| 25 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 419,000 | $21.8M | 0.17% | SOLD |
| 26 | MDB PUT | MONGODB INC | Technology | 70,000 | $21.7M | 0.17% | SOLD |
| 27 | TRGP CALL | TARGA RES CORP | Energy | 128,700 | $21.6M | 0.17% | SOLD |
| 28 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 44,100 | $21.4M | 0.17% | SOLD |
| 29 | TLN CALL | TALEN ENERGY CORP | Utilities | 50,000 | $21.3M | 0.17% | SOLD |
| 30 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 127,300 | $21.2M | 0.17% | SOLD |
| 31 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 100,000 | $19.6M | 0.15% | SOLD |
| 32 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 71,500 | $19.5M | 0.15% | SOLD |
| 33 | NYT PUT | NEW YORK TIMES CO | Communication Services | 328,800 | $18.9M | 0.15% | SOLD |
| 34 | GH PUT | GUARDANT HEALTH INC | Healthcare | 282,500 | $17.7M | 0.14% | SOLD |
| 35 | NTGR CALL | NETGEAR INC | Technology | 537,600 | $17.4M | 0.14% | SOLD |
| 36 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 50,000 | $17.3M | 0.14% | SOLD |
| 37 | NICE CALL | NICE LTD | Technology | 119,200 | $17.3M | 0.14% | SOLD |
| 38 | XLB CALL | SELECT SECTOR SPDR TR | — | 192,000 | $17.2M | 0.13% | SOLD |
| 39 | CSCO PUT | CISCO SYS INC | Technology | 250,000 | $17.1M | 0.13% | SOLD |
| 40 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 30,000 | $16.9M | 0.13% | 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%