Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM CALL | EXXON MOBIL CORP | Energy | 346,100.0 | $41.6M | 0.29% | +24K | +7.5% | $120.34 | +35.7% |
| 42 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 200,000.0 | $41.4M | 0.28% | +103K | +107.0% | $206.95 | +29.2% |
| 43 | — CALL | EXACT SCIENCES CORP | — | 403,200.0 | $40.9M | 0.28% | +355K | +738.2% | $101.56 | — |
| 44 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 750,000.0 | $40.5M | 0.28% | +655K | +689.5% | $53.94 | +17.9% |
| 45 | C CALL | CITIGROUP INC | Financial Services | 345,000.0 | $40.3M | 0.28% | +215K | +165.4% | $116.69 | +13.9% |
| 46 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,578,100.0 | $38.5M | 0.26% | +1.0M | +67.2% | $14.94 | -32.3% |
| 47 | VST PUT | VISTRA CORP | Utilities | 225,800.0 | $36.4M | 0.25% | +181K | +401.8% | $161.33 | -13.0% |
| 48 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,054,000.0 | $36.4M | 0.25% | +92K | +9.6% | $34.49 | +98.5% |
| 49 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 179,300.0 | $35.5M | 0.24% | +129K | +257.9% | $197.97 | -37.5% |
| 50 | ORCL | ORACLE CORP | Technology | 179,620.0 | $35.0M | 0.24% | +170K | +1854.1% | $194.91 | -26.5% |
| 51 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 100,000.0 | $33.0M | 0.23% | +25K | +33.3% | $330.11 | +13.7% |
| 52 | BA PUT | BOEING CO | Industrials | 150,000.0 | $32.6M | 0.22% | +115K | +328.6% | $217.12 | -7.0% |
| 53 | BCH PUT | BANCO DE CHILE | Financial Services | 843,500.0 | $32.1M | 0.22% | +57K | +7.3% | $38.00 | +8.2% |
| 54 | DDOG PUT | DATADOG INC | Technology | 235,600.0 | $32.0M | 0.22% | +51K | +27.4% | $135.99 | +69.7% |
| 55 | CYTK CALL | CYTOKINETICS INC | Healthcare | 486,300.0 | $30.9M | 0.21% | +191K | +64.8% | $63.54 | +9.2% |
| 56 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 315,700.0 | $30.1M | 0.21% | +181K | +134.6% | $95.35 | -53.9% |
| 57 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 98,800.0 | $28.5M | 0.20% | +47K | +90.4% | $288.85 | -20.1% |
| 58 | ONON CALL | ON HLDG AG | Consumer Cyclical | 599,000.0 | $27.8M | 0.19% | +299K | +99.7% | $46.48 | -41.6% |
| 59 | RH PUT | RH | Consumer Cyclical | 150,000.0 | $26.9M | 0.18% | +54K | +56.6% | $179.15 | -29.4% |
| 60 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 55,081.0 | $26.8M | 0.18% | +16K | +39.4% | $487.25 | +2.3% |
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%