Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE CALL | NIKE INC | Consumer Cyclical | 259,800.0 | $16.6M | 0.11% | +156K | +149.1% | $63.71 | -29.9% |
| 102 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 1,305,200.0 | $16.5M | 0.11% | +190K | +17.1% | $12.67 | +93.3% |
| 103 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 200,700.0 | $16.4M | 0.11% | +51K | +33.8% | $81.71 | -12.1% |
| 104 | — | ASTRAZENECA PLC | — | 177,900.0 | $16.4M | 0.11% | +93K | +109.5% | $91.93 | — |
| 105 | MP PUT | MP MATERIALS CORP | Basic Materials | 321,000.0 | $16.2M | 0.11% | +86K | +36.3% | $50.52 | +27.6% |
| 106 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 1,469,500.0 | $15.9M | 0.11% | +570K | +63.3% | $10.79 | +23.3% |
| 107 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 108,000.0 | $15.6M | 0.11% | +105K | +3500.0% | $144.76 | -81.9% |
| 108 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 200,000.0 | $15.3M | 0.10% | +50K | +33.3% | $76.49 | -9.6% |
| 109 | RKT CALL | ROCKET COS INC | Financial Services | 788,900.0 | $15.3M | 0.10% | +432K | +121.3% | $19.36 | -28.8% |
| 110 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 174,800.0 | $15.3M | 0.10% | +157K | +871.1% | $87.34 | +13.6% |
| 111 | QURE CALL | UNIQURE NV | Healthcare | 635,000.0 | $15.2M | 0.10% | +254K | +66.7% | $23.93 | +1.1% |
| 112 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 923,000.0 | $15.0M | 0.10% | +123K | +15.4% | $16.23 | +135.7% |
| 113 | OKE PUT | ONEOK INC NEW | Energy | 203,500.0 | $15.0M | 0.10% | +85K | +71.3% | $73.50 | +27.9% |
| 114 | — PUT | ANGLOGOLD ASHANTI PLC | — | 175,000.0 | $14.9M | 0.10% | +105K | +149.3% | $85.28 | — |
| 115 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 532,500.0 | $14.8M | 0.10% | +440K | +475.7% | $27.72 | +3.3% |
| 116 | — CALL | BIOHAVEN LTD | — | 1,301,000.0 | $14.7M | 0.10% | +532K | +69.2% | $11.29 | — |
| 117 | KRE PUT | SPDR SERIES TRUST | — | 220,000.0 | $14.3M | 0.10% | +20K | +10.0% | $64.81 | +7.0% |
| 118 | CLS PUT | CELESTICA INC | Technology | 46,900.0 | $13.9M | 0.10% | +27K | +134.5% | $295.61 | +24.3% |
| 119 | SOC | SABLE OFFSHORE CORP | Energy | 1,512,347.0 | $13.6M | 0.09% | +91K | +6.4% | $9.02 | +63.4% |
| 120 | GEO CALL | GEO GROUP INC NEW | Industrials | 828,400.0 | $13.4M | 0.09% | +296K | +55.6% | $16.12 | +45.9% |
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%