Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 280,000.0 | $94.5M | 0.74% | NEW | — | $337.49 | -45.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 500,000.0 | $93.3M | 0.73% | NEW | — | $186.58 | +15.4% |
| 23 | NVDA PUT | NVIDIA CORPORATION | Technology | 500,000.0 | $93.3M | 0.73% | NEW | — | $186.58 | +15.4% |
| 24 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 4,702,100.0 | $84.4M | 0.66% | NEW | — | $17.94 | +40.8% |
| 25 | RDDT PUT | REDDIT INC | Communication Services | 359,400.0 | $82.7M | 0.65% | NEW | — | $229.99 | -38.4% |
| 26 | EWC PUT | ISHARES INC | — | 1,400,000.0 | $70.8M | 0.55% | NEW | — | $50.55 | +15.7% |
| 27 | ARGX CALL | ARGENX SE | Healthcare | 95,300.0 | $70.3M | 0.55% | NEW | — | $737.56 | +9.3% |
| 28 | — PUT | SOLENO THERAPEUTICS INC | — | 1,016,100.0 | $68.7M | 0.54% | NEW | — | $67.60 | — |
| 29 | WULF CALL | TERAWULF INC | Financial Services | 5,883,600.0 | $67.2M | 0.52% | NEW | — | $11.42 | +99.8% |
| 30 | VRSN PUT | VERISIGN INC | Technology | 236,400.0 | $66.1M | 0.52% | NEW | — | $279.57 | +10.9% |
| 31 | IREN PUT | IREN LIMITED | Financial Services | 1,365,000.0 | $64.1M | 0.50% | NEW | — | $46.93 | +21.1% |
| 32 | NET CALL | CLOUDFLARE INC | Technology | 297,000.0 | $63.7M | 0.50% | NEW | — | $214.59 | +0.7% |
| 33 | — CALL | COMERICA INC | — | 914,900.0 | $62.7M | 0.49% | NEW | — | $68.52 | — |
| 34 | SATS PUT | ECHOSTAR CORP | Technology | 771,500.0 | $58.9M | 0.46% | NEW | — | $76.36 | +62.7% |
| 35 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 1,552,500.0 | $56.4M | 0.44% | NEW | — | $36.33 | -20.6% |
| 36 | GOOG PUT | ALPHABET INC | Communication Services | 228,700.0 | $55.7M | 0.43% | NEW | — | $243.55 | +55.8% |
| 37 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,155,000.0 | $55.4M | 0.43% | NEW | — | $47.94 | -25.8% |
| 38 | SOC CALL | SABLE OFFSHORE CORP | Energy | 3,166,300.0 | $55.3M | 0.43% | NEW | — | $17.46 | -15.6% |
| 39 | SOC PUT | SABLE OFFSHORE CORP | Energy | 3,137,400.0 | $54.8M | 0.43% | NEW | — | $17.46 | -15.6% |
| 40 | INSM CALL | INSMED INC | Healthcare | 377,500.0 | $54.4M | 0.42% | NEW | — | $144.01 | -26.2% |
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
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%