Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | GRPN PUT | GROUPON INC | Communication Services | 203,800 | $4.8M | 0.04% | SOLD |
| 162 | ZTS PUT | ZOETIS INC | Healthcare | 32,500 | $4.8M | 0.04% | SOLD |
| 163 | DT CALL | DYNATRACE INC | Technology | 98,000 | $4.7M | 0.04% | SOLD |
| 164 | WEC | WEC ENERGY GROUP INC | Utilities | 41,003 | $4.7M | 0.04% | SOLD |
| 165 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 150,400 | $4.6M | 0.04% | SOLD |
| 166 | — CALL | PROS HOLDINGS INC | — | 201,000 | $4.6M | 0.04% | SOLD |
| 167 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 150,000 | $4.5M | 0.04% | SOLD |
| 168 | VEL CALL | VELOCITY FINL INC | Financial Services | 250,000 | $4.5M | 0.04% | SOLD |
| 169 | VEL PUT | VELOCITY FINL INC | Financial Services | 248,100 | $4.5M | 0.04% | SOLD |
| 170 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 159,400 | $4.5M | 0.04% | SOLD |
| 171 | SM PUT | SM ENERGY CO | Energy | 177,500 | $4.4M | 0.04% | SOLD |
| 172 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 225,100 | $4.4M | 0.03% | SOLD |
| 173 | IMVT PUT | IMMUNOVANT INC | Healthcare | 272,500 | $4.4M | 0.03% | SOLD |
| 174 | — CALL | APOGEE THERAPEUTICS INC | — | 110,500 | $4.4M | 0.03% | SOLD |
| 175 | FBRT CALL | FRANKLIN BSP RLTY TR INC | Real Estate | 400,000 | $4.3M | 0.03% | SOLD |
| 176 | CSX PUT | CSX CORP | Industrials | 120,800 | $4.3M | 0.03% | SOLD |
| 177 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 20,900 | $4.3M | 0.03% | SOLD |
| 178 | VLO PUT | VALERO ENERGY CORP | Energy | 25,000 | $4.3M | 0.03% | SOLD |
| 179 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 39,000 | $4.2M | 0.03% | SOLD |
| 180 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 85,000 | $4.2M | 0.03% | 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%