Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | MAZE PUT | MAZE THERAPEUTICS INC | Healthcare | 30,000 | $778K | 0.01% | SOLD |
| 482 | SG | SWEETGREEN INC | Consumer Cyclical | 96,693 | $772K | 0.01% | SOLD |
| 483 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,000 | $760K | 0.01% | SOLD |
| 484 | LC CALL | LENDINGCLUB CORP | Financial Services | 50,000 | $760K | 0.01% | SOLD |
| 485 | ENVA | ENOVA INTL INC | Financial Services | 6,574 | $757K | 0.01% | SOLD |
| 486 | HAYW | HAYWARD HLDGS INC | Industrials | 50,000 | $756K | 0.01% | SOLD |
| 487 | AVBP PUT | ARRIVENT BIOPHARMA INC | Healthcare | 40,800 | $753K | 0.01% | SOLD |
| 488 | AEHR CALL | AEHR TEST SYS | Technology | 25,000 | $753K | 0.01% | SOLD |
| 489 | — | THE ODP CORP | — | 26,938 | $750K | 0.01% | SOLD |
| 490 | — CALL | INFORMATICA INC | — | 30,000 | $745K | 0.01% | SOLD |
| 491 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 26,500 | $730K | 0.01% | SOLD |
| 492 | DK PUT | DELEK US HLDGS INC NEW | Energy | 22,500 | $726K | 0.01% | SOLD |
| 493 | — CALL | SOUNDTHINKING INC | — | 60,000 | $724K | 0.01% | SOLD |
| 494 | — CALL | THE ODP CORP | — | 25,900 | $721K | 0.01% | SOLD |
| 495 | ORIC PUT | ORIC PHARMACEUTICALS INC | Healthcare | 60,000 | $720K | 0.01% | SOLD |
| 496 | — CALL | NEW GOLD INC CDA | — | 100,000 | $718K | 0.01% | SOLD |
| 497 | GEN CALL | GEN DIGITAL INC | Technology | 25,000 | $710K | 0.01% | SOLD |
| 498 | SGRY | SURGERY PARTNERS INC | Healthcare | 32,362 | $700K | 0.01% | SOLD |
| 499 | — | VERINT SYS INC | — | 34,118 | $691K | 0.01% | SOLD |
| 500 | GLPG CALL | GALAPAGOS NV | Healthcare | 19,900 | $689K | 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%