Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA CALL | CARVANA CO | Consumer Cyclical | 646,800.0 | $273.0M | 1.87% | -56K | -8.0% | $422.02 | -84.7% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,250,000.0 | $233.1M | 1.60% | +750K | +150.0% | $186.50 | +17.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,161,100.0 | $216.5M | 1.49% | +661K | +132.2% | $186.50 | +17.7% |
| 4 | INTU PUT | INTUIT | Technology | 302,700.0 | $200.5M | 1.38% | +7K | +2.5% | $662.42 | -53.6% |
| 5 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 5,104,700.0 | $147.1M | 1.01% | +4.2M | +483.4% | $28.82 | -4.9% |
| 6 | RDDT CALL | REDDIT INC | Communication Services | 635,100.0 | $146.0M | 1.00% | -83K | -11.5% | $229.87 | -36.2% |
| 7 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 4,974,500.0 | $143.4M | 0.98% | +3.8M | +329.5% | $28.82 | -4.9% |
| 8 | CVNA PUT | CARVANA CO | Consumer Cyclical | 335,400.0 | $141.5M | 0.97% | -256K | -43.3% | $422.02 | -84.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 300,000.0 | $134.9M | 0.93% | -50K | -14.3% | $449.72 | -7.2% |
| 10 | TSLA PUT | TESLA INC | Consumer Cyclical | 300,000.0 | $134.9M | 0.93% | -50K | -14.3% | $449.72 | -7.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 575,000.0 | $132.7M | 0.91% | — | — | $230.82 | +16.3% |
| 12 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 575,000.0 | $132.7M | 0.91% | — | — | $230.82 | +16.3% |
| 13 | AAPL | APPLE INC | Technology | 470,000.0 | $127.8M | 0.88% | NEW | — | $271.86 | +12.2% |
| 14 | AAPL PUT | APPLE INC | Technology | 470,000.0 | $127.8M | 0.88% | NEW | — | $271.86 | +12.2% |
| 15 | ARKK PUT | ARK ETF TR | — | 1,656,400.0 | $127.4M | 0.87% | +1.1M | +178.4% | $76.92 | -0.4% |
| 16 | GOOG | ALPHABET INC | Communication Services | 397,000.0 | $124.6M | 0.85% | +178K | +81.5% | $313.80 | +22.2% |
| 17 | INTU CALL | INTUIT | Technology | 183,900.0 | $121.8M | 0.83% | -46K | -19.9% | $662.42 | -53.6% |
| 18 | MSFT CALL | MICROSOFT CORP | Technology | 250,000.0 | $120.9M | 0.83% | NEW | — | $483.62 | -13.3% |
| 19 | GOOG PUT | ALPHABET INC | Communication Services | 378,700.0 | $118.8M | 0.81% | +150K | +65.6% | $313.80 | +22.2% |
| 20 | BA CALL | BOEING CO | Industrials | 546,800.0 | $118.7M | 0.81% | NEW | — | $217.12 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%