Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — CALL | LEIDOS HOLDINGS INC | — | 50,000 | $9.4M | 0.07% | SOLD |
| 82 | — | BIOHAVEN LTD | — | 627,862 | $9.4M | 0.07% | SOLD |
| 83 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 115,000 | $9.2M | 0.07% | SOLD |
| 84 | — | D-WAVE QUANTUM INC | — | 374,558 | $9.1M | 0.07% | SOLD |
| 85 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 109,100 | $9.1M | 0.07% | SOLD |
| 86 | — CALL | ASSEMBLY BIOSCIENCES INC | — | 349,800 | $9.0M | 0.07% | SOLD |
| 87 | W PUT | WAYFAIR INC | Consumer Cyclical | 100,000 | $8.9M | 0.07% | SOLD |
| 88 | FISV PUT | FISERV INC | Technology | 69,100 | $8.9M | 0.07% | SOLD |
| 89 | SEAT CALL | VIVID SEATS INC | Communication Services | 521,000 | $8.7M | 0.07% | SOLD |
| 90 | C PUT | CITIGROUP INC | Financial Services | 85,000 | $8.6M | 0.07% | SOLD |
| 91 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 15,000 | $8.5M | 0.07% | SOLD |
| 92 | CI PUT | THE CIGNA GROUP | Healthcare | 28,200 | $8.1M | 0.06% | SOLD |
| 93 | TFC CALL | TRUIST FINL CORP | Financial Services | 172,300 | $7.9M | 0.06% | SOLD |
| 94 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 285,000 | $7.9M | 0.06% | SOLD |
| 95 | ABT PUT | ABBOTT LABS | Healthcare | 56,000 | $7.5M | 0.06% | SOLD |
| 96 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 53,000 | $7.4M | 0.06% | SOLD |
| 97 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 599,200 | $7.3M | 0.06% | SOLD |
| 98 | EIX CALL | EDISON INTL | Utilities | 132,600 | $7.3M | 0.06% | SOLD |
| 99 | WELL CALL | WELLTOWER INC | Real Estate | 40,700 | $7.3M | 0.06% | SOLD |
| 100 | WELL PUT | WELLTOWER INC | Real Estate | 40,700 | $7.3M | 0.06% | 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%