Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,250,000.0 | $233.1M | 1.60% | +750K | +150.0% | $186.50 | +14.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,161,100.0 | $216.5M | 1.49% | +661K | +132.2% | $186.50 | +14.7% |
| 3 | INTU PUT | INTUIT | Technology | 302,700.0 | $200.5M | 1.38% | +7K | +2.5% | $662.42 | -52.0% |
| 4 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 5,104,700.0 | $147.1M | 1.01% | +4.2M | +483.4% | $28.82 | -2.6% |
| 5 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 4,974,500.0 | $143.4M | 0.98% | +3.8M | +329.5% | $28.82 | -2.6% |
| 6 | ARKK PUT | ARK ETF TR | — | 1,656,400.0 | $127.4M | 0.87% | +1.1M | +178.4% | $76.92 | +8.1% |
| 7 | GOOG | ALPHABET INC | — | 397,000.0 | $124.6M | 0.85% | +178K | +81.5% | $313.80 | — |
| 8 | GOOG PUT | ALPHABET INC | — | 378,700.0 | $118.8M | 0.81% | +150K | +65.6% | $313.80 | — |
| 9 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 719,300.0 | $116.5M | 0.80% | +679K | +1698.2% | $162.01 | +47.8% |
| 10 | SATS CALL | ECHOSTAR CORP | Technology | 941,100.0 | $102.3M | 0.70% | +271K | +40.4% | $108.70 | -20.5% |
| 11 | MP CALL | MP MATERIALS CORP | Basic Materials | 1,994,500.0 | $100.8M | 0.69% | +1.6M | +416.7% | $50.52 | -3.0% |
| 12 | EWC PUT | ISHARES INC | — | 1,800,000.0 | $97.1M | 0.67% | +400K | +28.6% | $53.93 | +11.0% |
| 13 | RDDT PUT | REDDIT INC | Communication Services | 402,300.0 | $92.5M | 0.63% | +43K | +11.9% | $229.87 | -31.4% |
| 14 | GEV PUT | GE VERNOVA INC | Utilities | 139,200.0 | $91.0M | 0.62% | +125K | +894.3% | $653.57 | +41.5% |
| 15 | ORCL PUT | ORACLE CORP | Technology | 449,200.0 | $87.6M | 0.60% | +334K | +290.6% | $194.91 | -26.6% |
| 16 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 347,500.0 | $84.2M | 0.58% | +192K | +123.0% | $242.36 | -16.2% |
| 17 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 335,000.0 | $75.8M | 0.52% | +55K | +19.6% | $226.14 | -27.3% |
| 18 | CLS CALL | CELESTICA INC | Technology | 248,500.0 | $73.5M | 0.50% | +174K | +235.8% | $295.61 | +9.5% |
| 19 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,110,000.0 | $72.7M | 0.50% | +2.3M | +288.8% | $23.39 | +26.8% |
| 20 | ASTS CALL | AST SPACEMOBILE INC | Technology | 940,500.0 | $68.3M | 0.47% | +444K | +89.6% | $72.63 | -18.4% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%