Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 300,000.0 | $2.6M | 0.02% | NEW | — | $8.59 | +31.8% |
| 262 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 19,700.0 | $2.6M | 0.02% | NEW | — | $130.50 | -4.1% |
| 263 | CAR | AVIS BUDGET GROUP | Industrials | 20,000.0 | $2.6M | 0.02% | NEW | — | $128.32 | +30.2% |
| 264 | ILMN PUT | ILLUMINA INC | Healthcare | 19,300.0 | $2.5M | 0.02% | NEW | — | $131.16 | +10.1% |
| 265 | FISV CALL | FISERV INC | Technology | 37,500.0 | $2.5M | 0.02% | NEW | — | $67.17 | -14.9% |
| 266 | — PUT | HOLOGIC INC | — | 33,800.0 | $2.5M | 0.02% | NEW | — | $74.49 | — |
| 267 | — CALL | INHIBRX BIOSCIENCES INC | — | 31,600.0 | $2.5M | 0.02% | NEW | — | $79.00 | — |
| 268 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 47,700.0 | $2.5M | 0.02% | NEW | — | $52.28 | +34.1% |
| 269 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 116,800.0 | $2.5M | 0.02% | NEW | — | $21.19 | +12.1% |
| 270 | GEV | GE VERNOVA INC | Utilities | 3,750.0 | $2.5M | 0.02% | NEW | — | $653.57 | +58.9% |
| 271 | URI | UNITED RENTALS INC | Industrials | 3,000.0 | $2.4M | 0.02% | NEW | — | $809.32 | +16.0% |
| 272 | FIVN PUT | FIVE9 INC | Technology | 120,800.0 | $2.4M | 0.02% | NEW | — | $20.05 | +13.5% |
| 273 | WDC CALL | WESTERN DIGITAL CORP | Technology | 14,000.0 | $2.4M | 0.02% | NEW | — | $172.27 | +181.1% |
| 274 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 26,000.0 | $2.4M | 0.02% | NEW | — | $90.61 | +27.5% |
| 275 | YOU PUT | CLEAR SECURE INC | Technology | 66,600.0 | $2.3M | 0.02% | NEW | — | $35.08 | +74.2% |
| 276 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 9,000.0 | $2.3M | 0.02% | NEW | — | $259.50 | +17.6% |
| 277 | APPF PUT | APPFOLIO INC | Technology | 10,000.0 | $2.3M | 0.02% | NEW | — | $232.65 | -29.1% |
| 278 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 105,000.0 | $2.3M | 0.02% | NEW | — | $21.74 | +35.1% |
| 279 | WRBY CALL | WARBY PARKER INC | Healthcare | 100,000.0 | $2.2M | 0.01% | NEW | — | $21.79 | +15.1% |
| 280 | LNG | CHENIERE ENERGY INC | Energy | 11,200.0 | $2.2M | 0.01% | NEW | — | $194.39 | +23.9% |
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%