Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 140,000 | $16.0M | 0.12% | SOLD |
| 42 | MNDY PUT | MONDAY COM LTD | Technology | 80,000 | $15.5M | 0.12% | SOLD |
| 43 | KLAC PUT | KLA CORP | Technology | 14,000 | $15.1M | 0.12% | SOLD |
| 44 | BP CALL | BP PLC | Energy | 435,000 | $15.0M | 0.12% | SOLD |
| 45 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 314,836 | $14.7M | 0.12% | SOLD |
| 46 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 46,000 | $14.5M | 0.11% | SOLD |
| 47 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 290,000 | $14.5M | 0.11% | SOLD |
| 48 | BXP CALL | BXP INC | Real Estate | 190,000 | $14.1M | 0.11% | SOLD |
| 49 | CCI PUT | CROWN CASTLE INC | Real Estate | 135,700 | $13.1M | 0.10% | SOLD |
| 50 | MTX PUT | MINERALS TECHNOLOGIES INC | Basic Materials | 210,000 | $13.0M | 0.10% | SOLD |
| 51 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 50,000 | $13.0M | 0.10% | SOLD |
| 52 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 96,600 | $13.0M | 0.10% | SOLD |
| 53 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 150,000 | $13.0M | 0.10% | SOLD |
| 54 | CVE CALL | CENOVUS ENERGY INC | Energy | 750,000 | $12.7M | 0.10% | SOLD |
| 55 | — PUT | RAMACO RES INC | — | 367,600 | $12.2M | 0.10% | SOLD |
| 56 | WAT PUT | WATERS CORP | Healthcare | 39,600 | $11.9M | 0.09% | SOLD |
| 57 | ALKS CALL | ALKERMES PLC | Healthcare | 390,700 | $11.7M | 0.09% | SOLD |
| 58 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 583,600 | $11.6M | 0.09% | SOLD |
| 59 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 36,000 | $11.4M | 0.09% | SOLD |
| 60 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 70,000 | $11.4M | 0.09% | 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%