Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | — CALL | AKERO THERAPEUTICS INC | — | 30,000 | $1.4M | 0.01% | SOLD |
| 382 | FLYW PUT | FLYWIRE CORPORATION | Technology | 105,000 | $1.4M | 0.01% | SOLD |
| 383 | EGY PUT | VAALCO ENERGY INC | Energy | 353,000 | $1.4M | 0.01% | SOLD |
| 384 | BE | BLOOM ENERGY CORP | Industrials | 16,675 | $1.4M | 0.01% | SOLD |
| 385 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 60,000 | $1.4M | 0.01% | SOLD |
| 386 | NTR CALL | NUTRIEN LTD | Basic Materials | 24,000 | $1.4M | 0.01% | SOLD |
| 387 | BLND PUT | BLEND LABS INC | Technology | 385,200 | $1.4M | 0.01% | SOLD |
| 388 | MTDR | MATADOR RES CO | Energy | 31,250 | $1.4M | 0.01% | SOLD |
| 389 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 70,000 | $1.4M | 0.01% | SOLD |
| 390 | — | BIRKENSTOCK HOLDING PLC | — | 30,714 | $1.4M | 0.01% | SOLD |
| 391 | — PUT | 89BIO INC | — | 94,400 | $1.4M | 0.01% | SOLD |
| 392 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,000 | $1.4M | 0.01% | SOLD |
| 393 | KSS | KOHLS CORP | Consumer Cyclical | 89,168 | $1.4M | 0.01% | SOLD |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,200 | $1.4M | 0.01% | SOLD |
| 395 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 28,341 | $1.4M | 0.01% | SOLD |
| 396 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 16,000 | $1.4M | 0.01% | SOLD |
| 397 | CME | CME GROUP INC | Financial Services | 5,000 | $1.4M | 0.01% | SOLD |
| 398 | CPRT CALL | COPART INC | Industrials | 30,000 | $1.3M | 0.01% | SOLD |
| 399 | CPRT PUT | COPART INC | Industrials | 30,000 | $1.3M | 0.01% | SOLD |
| 400 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 14,000 | $1.3M | 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%