Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,500 | $6.0M | 0.05% | SOLD |
| 122 | CVE PUT | CENOVUS ENERGY INC | Energy | 345,000 | $5.9M | 0.05% | SOLD |
| 123 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 200,000 | $5.8M | 0.05% | SOLD |
| 124 | — PUT | SPIRIT AEROSYSTEMS HLDGS INC | — | 150,000 | $5.8M | 0.04% | SOLD |
| 125 | MDB | MONGODB INC | Technology | 18,600 | $5.8M | 0.04% | SOLD |
| 126 | KR PUT | KROGER CO | Consumer Defensive | 85,000 | $5.7M | 0.04% | SOLD |
| 127 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 153,702 | $5.7M | 0.04% | SOLD |
| 128 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 25,700 | $5.7M | 0.04% | SOLD |
| 129 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 44,250 | $5.7M | 0.04% | SOLD |
| 130 | SNPS CALL | SYNOPSYS INC | Technology | 11,500 | $5.7M | 0.04% | SOLD |
| 131 | — PUT | MR COOPER GROUP INC | — | 26,800 | $5.6M | 0.04% | SOLD |
| 132 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 31,700 | $5.6M | 0.04% | SOLD |
| 133 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 305,400 | $5.6M | 0.04% | SOLD |
| 134 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 10,000 | $5.6M | 0.04% | SOLD |
| 135 | MTDR PUT | MATADOR RES CO | Energy | 125,000 | $5.6M | 0.04% | SOLD |
| 136 | BKE CALL | BUCKLE INC | Consumer Cyclical | 95,000 | $5.6M | 0.04% | SOLD |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 49,900 | $5.5M | 0.04% | SOLD |
| 138 | KO PUT | COCA COLA CO | Consumer Defensive | 82,500 | $5.5M | 0.04% | SOLD |
| 139 | CAR CALL | AVIS BUDGET GROUP | Industrials | 34,000 | $5.5M | 0.04% | SOLD |
| 140 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 138,561 | $5.5M | 0.04% | 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%