Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | OMER PUT | OMEROS CORP | Healthcare | 325,000 | $1.3M | 0.01% | SOLD |
| 402 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,800 | $1.3M | 0.01% | SOLD |
| 403 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 66,668 | $1.3M | 0.01% | SOLD |
| 404 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 91,200 | $1.3M | 0.01% | SOLD |
| 405 | — CALL | UPSTREAM BIO INC | — | 70,000 | $1.3M | 0.01% | SOLD |
| 406 | OFIX PUT | ORTHOFIX MED INC | Healthcare | 89,900 | $1.3M | 0.01% | SOLD |
| 407 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 115,000 | $1.3M | 0.01% | SOLD |
| 408 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 20,800 | $1.3M | 0.01% | SOLD |
| 409 | ANGI | ANGI INC | Communication Services | 79,125 | $1.3M | 0.01% | SOLD |
| 410 | KVYO | KLAVIYO INC | Technology | 46,338 | $1.3M | 0.01% | SOLD |
| 411 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 132,000 | $1.3M | 0.01% | SOLD |
| 412 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 41,510 | $1.3M | 0.01% | SOLD |
| 413 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 100,000 | $1.3M | 0.01% | SOLD |
| 414 | TRN PUT | TRINITY INDS INC | Industrials | 45,000 | $1.3M | 0.01% | SOLD |
| 415 | ZD PUT | ZIFF DAVIS INC | Communication Services | 33,000 | $1.3M | 0.01% | SOLD |
| 416 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 62,500 | $1.2M | 0.01% | SOLD |
| 417 | — CALL | ASTRAZENECA PLC | — | 16,200 | $1.2M | 0.01% | SOLD |
| 418 | OLN | OLIN CORP | Basic Materials | 49,549 | $1.2M | 0.01% | SOLD |
| 419 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,300 | $1.2M | 0.01% | SOLD |
| 420 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 8,900 | $1.2M | 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%