Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CSCO CALL | CISCO SYS INC | Technology | 165,000 | $11.3M | 0.09% | SOLD |
| 62 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 98,100 | $11.1M | 0.09% | SOLD |
| 63 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 88,400 | $10.9M | 0.09% | SOLD |
| 64 | NICE | NICE LTD | Technology | 75,492 | $10.9M | 0.09% | SOLD |
| 65 | — CALL | MERUS N V | — | 115,500 | $10.9M | 0.09% | SOLD |
| 66 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 445,200 | $10.6M | 0.08% | SOLD |
| 67 | KALV PUT | KALVISTA PHARMACEUTICALS INC | Healthcare | 864,600 | $10.5M | 0.08% | SOLD |
| 68 | NKE PUT | NIKE INC | Consumer Cyclical | 150,300 | $10.5M | 0.08% | SOLD |
| 69 | SANM PUT | SANMINA CORPORATION | Technology | 90,000 | $10.4M | 0.08% | SOLD |
| 70 | XLP PUT | SELECT SECTOR SPDR TR | — | 130,000 | $10.2M | 0.08% | SOLD |
| 71 | ENTG CALL | ENTEGRIS INC | Technology | 109,900 | $10.2M | 0.08% | SOLD |
| 72 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 30,000 | $10.1M | 0.08% | SOLD |
| 73 | — CALL | HOLOGIC INC | — | 150,000 | $10.1M | 0.08% | SOLD |
| 74 | SII CALL | SPROTT INC | Financial Services | 120,000 | $10.0M | 0.08% | SOLD |
| 75 | — PUT | MERUS N V | — | 105,000 | $9.9M | 0.08% | SOLD |
| 76 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 100,000 | $9.9M | 0.08% | SOLD |
| 77 | IGV PUT | ISHARES TR | — | 85,000 | $9.8M | 0.08% | SOLD |
| 78 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 200,000 | $9.7M | 0.08% | SOLD |
| 79 | DASH | DOORDASH INC | Communication Services | 35,400 | $9.6M | 0.07% | SOLD |
| 80 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 85,000 | $9.6M | 0.07% | 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%