Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 65,000 | $7.2M | 0.06% | SOLD |
| 102 | XLE CALL | SELECT SECTOR SPDR TR | — | 80,000 | $7.1M | 0.06% | SOLD |
| 103 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 581,600 | $7.1M | 0.06% | SOLD |
| 104 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 325,000 | $7.0M | 0.06% | SOLD |
| 105 | ADSK PUT | AUTODESK INC | Technology | 22,100 | $7.0M | 0.06% | SOLD |
| 106 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 43,700 | $6.7M | 0.05% | SOLD |
| 107 | RGEN PUT | REPLIGEN CORP | Healthcare | 50,000 | $6.7M | 0.05% | SOLD |
| 108 | KVYO CALL | KLAVIYO INC | Technology | 240,000 | $6.6M | 0.05% | SOLD |
| 109 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 49,947 | $6.6M | 0.05% | SOLD |
| 110 | EME PUT | EMCOR GROUP INC | Industrials | 10,000 | $6.5M | 0.05% | SOLD |
| 111 | VAL PUT | VALARIS LTD | Energy | 132,000 | $6.4M | 0.05% | SOLD |
| 112 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 45,000 | $6.4M | 0.05% | SOLD |
| 113 | ONON PUT | ON HLDG AG | Consumer Cyclical | 150,000 | $6.4M | 0.05% | SOLD |
| 114 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 317,800 | $6.3M | 0.05% | SOLD |
| 115 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 700,000 | $6.3M | 0.05% | SOLD |
| 116 | — CALL | SPIRIT AEROSYSTEMS HLDGS INC | — | 162,200 | $6.3M | 0.05% | SOLD |
| 117 | — PUT | AKERO THERAPEUTICS INC | — | 130,000 | $6.2M | 0.05% | SOLD |
| 118 | BAX PUT | BAXTER INTL INC | Healthcare | 268,000 | $6.1M | 0.05% | SOLD |
| 119 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 311,193 | $6.1M | 0.05% | SOLD |
| 120 | INCY CALL | INCYTE CORP | Healthcare | 71,600 | $6.1M | 0.05% | 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%