Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL PUT | APPLE INC | Technology | 470,000.0 | $127.8M | 0.88% | NEW | — | $271.86 | +13.6% |
| 2 | AAPL | APPLE INC | Technology | 470,000.0 | $127.8M | 0.88% | NEW | — | $271.86 | +13.6% |
| 3 | MSFT CALL | MICROSOFT CORP | Technology | 250,000.0 | $120.9M | 0.83% | NEW | — | $483.62 | -13.5% |
| 4 | BA CALL | BOEING CO | Industrials | 546,800.0 | $118.7M | 0.81% | NEW | — | $217.12 | +0.9% |
| 5 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,839,400.0 | $105.1M | 0.72% | NEW | — | $37.00 | -11.1% |
| 6 | NFLX PUT | NETFLIX INC | Communication Services | 846,200.0 | $79.3M | 0.54% | NEW | — | $93.76 | -5.5% |
| 7 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 362,300.0 | $75.0M | 0.51% | NEW | — | $206.95 | +13.2% |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 396,000.0 | $73.9M | 0.51% | NEW | — | $186.50 | +15.5% |
| 9 | NFLX | NETFLIX INC | Communication Services | 760,100.0 | $71.3M | 0.49% | NEW | — | $93.76 | -5.5% |
| 10 | — CALL | CIDARA THERAPEUTICS INC | — | 300,000.0 | $66.3M | 0.45% | NEW | — | $220.89 | — |
| 11 | LLY PUT | ELI LILLY & CO | Healthcare | 59,900.0 | $64.4M | 0.44% | NEW | — | $1074.68 | -0.9% |
| 12 | XLI CALL | SELECT SECTOR SPDR TR | — | 352,500.0 | $54.7M | 0.38% | NEW | — | $155.12 | +10.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 104,200.0 | $50.4M | 0.35% | NEW | — | $483.62 | -13.5% |
| 14 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 1,200,000.0 | $50.3M | 0.34% | NEW | — | $41.89 | +4.5% |
| 15 | LLY CALL | ELI LILLY & CO | Healthcare | 46,300.0 | $49.8M | 0.34% | NEW | — | $1074.68 | -0.9% |
| 16 | MSFT PUT | MICROSOFT CORP | Technology | 100,000.0 | $48.4M | 0.33% | NEW | — | $483.62 | -13.5% |
| 17 | MSTR CALL | STRATEGY INC | Technology | 295,000.0 | $44.8M | 0.31% | NEW | — | $151.95 | +5.2% |
| 18 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 1,227,400.0 | $44.5M | 0.30% | NEW | — | $36.29 | -17.7% |
| 19 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 1,119,500.0 | $39.0M | 0.27% | NEW | — | $34.80 | +73.0% |
| 20 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 702,200.0 | $35.6M | 0.24% | NEW | — | $50.64 | -32.8% |
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%