Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766

13F Portfolio $14.6B AUM 1,512 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 578 New 387 Added 337 Reduced 673 Exited

Page 17 of 34 · 673 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	IDYA PUT	IDEAYA BIOSCIENCES INC	Healthcare	70,000	$1.9M	0.01%	SOLD
322	ENVX CALL	ENOVIX CORPORATION	Industrials	190,000	$1.9M	0.01%	SOLD
323	MSOS	ADVISORSHARES TR	—	391,918	$1.9M	0.01%	SOLD
324	—	AKERO THERAPEUTICS INC	—	39,500	$1.9M	0.01%	SOLD
325	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	17,800	$1.9M	0.01%	SOLD
326	PMT PUT	PENNYMAC MTG INVT TR	Real Estate	150,000	$1.8M	0.01%	SOLD
327	ALGM	ALLEGRO MICROSYSTEMS INC	Technology	62,974	$1.8M	0.01%	SOLD
328	INDA CALL	ISHARES TR	—	35,000	$1.8M	0.01%	SOLD
329	TGTX	TG THERAPEUTICS INC	Healthcare	50,276	$1.8M	0.01%	SOLD
330	PTON PUT	PELOTON INTERACTIVE INC	Consumer Cyclical	200,000	$1.8M	0.01%	SOLD
331	BSY PUT	BENTLEY SYS INC	Technology	34,800	$1.8M	0.01%	SOLD
332	MLTX PUT	MOONLAKE IMMUNOTHERAPEUTICS	Healthcare	249,800	$1.8M	0.01%	SOLD
333	MAGN CALL	MAGNERA CORP	Industrials	150,000	$1.8M	0.01%	SOLD
334	AAON CALL	AAON INC	Industrials	18,800	$1.8M	0.01%	SOLD
335	AAON PUT	AAON INC	Industrials	18,800	$1.8M	0.01%	SOLD
336	NTRS	NORTHERN TR CORP	Financial Services	13,023	$1.8M	0.01%	SOLD
337	ALLT PUT	ALLOT LTD	Technology	165,000	$1.7M	0.01%	SOLD
338	MGM CALL	MGM RESORTS INTERNATIONAL	Consumer Cyclical	50,000	$1.7M	0.01%	SOLD
339	VITL	VITAL FARMS INC	Consumer Defensive	42,000	$1.7M	0.01%	SOLD
340	XOP	SPDR SERIES TRUST	—	13,050	$1.7M	0.01%	SOLD

Page 17 of 34 · 673 positions

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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%