Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 115,000.0 | $9.2M | 0.07% | NEW | — | $79.89 | +43.8% |
| 302 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 218,000.0 | $9.1M | 0.07% | NEW | — | $41.96 | +1.3% |
| 303 | — | D-WAVE QUANTUM INC | — | 374,558.0 | $9.1M | 0.07% | NEW | — | $24.40 | — |
| 304 | BE CALL | BLOOM ENERGY CORP | Industrials | 107,900.0 | $9.1M | 0.07% | NEW | — | $84.57 | +213.9% |
| 305 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 109,100.0 | $9.1M | 0.07% | NEW | — | $83.46 | -16.4% |
| 306 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 150,000.0 | $9.1M | 0.07% | NEW | — | $60.41 | -14.5% |
| 307 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 294,567.0 | $9.0M | 0.07% | NEW | — | $30.58 | +77.6% |
| 308 | — CALL | ASSEMBLY BIOSCIENCES INC | — | 349,800.0 | $9.0M | 0.07% | NEW | — | $25.60 | — |
| 309 | W PUT | WAYFAIR INC | Consumer Cyclical | 100,000.0 | $8.9M | 0.07% | NEW | — | $89.33 | +14.7% |
| 310 | COHR CALL | COHERENT CORP | Technology | 82,800.0 | $8.9M | 0.07% | NEW | — | $107.72 | +194.4% |
| 311 | FISV PUT | FISERV INC | Technology | 69,100.0 | $8.9M | 0.07% | NEW | — | $128.93 | -63.4% |
| 312 | VST PUT | VISTRA CORP | Utilities | 45,000.0 | $8.8M | 0.07% | NEW | — | $195.92 | -28.2% |
| 313 | OKE CALL | ONEOK INC NEW | Energy | 120,100.0 | $8.8M | 0.07% | NEW | — | $72.97 | +28.1% |
| 314 | MGNI PUT | MAGNITE INC | Communication Services | 400,000.0 | $8.7M | 0.07% | NEW | — | $21.78 | +15.5% |
| 315 | CIFR PUT | CIPHER MINING INC | Financial Services | 690,000.0 | $8.7M | 0.07% | NEW | — | $12.59 | +45.7% |
| 316 | OKE PUT | ONEOK INC NEW | Energy | 118,800.0 | $8.7M | 0.07% | NEW | — | $72.97 | +28.1% |
| 317 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 53,000.0 | $8.7M | 0.07% | NEW | — | $163.40 | +2.3% |
| 318 | SEAT CALL | VIVID SEATS INC | Communication Services | 521,000.0 | $8.7M | 0.07% | NEW | — | $16.62 | -76.2% |
| 319 | C PUT | CITIGROUP INC | Financial Services | 85,000.0 | $8.6M | 0.07% | NEW | — | $101.50 | +29.8% |
| 320 | GEV PUT | GE VERNOVA INC | Utilities | 14,000.0 | $8.6M | 0.07% | NEW | — | $614.90 | +52.9% |
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
Consumer Cyclical
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%