Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU CALL | MICRON TECHNOLOGY INC | Technology | 113,000.0 | $32.3M | 0.22% | NEW | — | $285.41 | +224.6% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 150,000.0 | $32.1M | 0.22% | NEW | — | $214.16 | +139.3% |
| 23 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 150,000.0 | $32.1M | 0.22% | NEW | — | $214.16 | +139.3% |
| 24 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,500.0 | $31.4M | 0.21% | NEW | — | $256.03 | -17.3% |
| 25 | AVGO CALL | BROADCOM INC | Technology | 90,500.0 | $31.3M | 0.21% | NEW | — | $346.10 | -1.9% |
| 26 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 93,200.0 | $31.0M | 0.21% | NEW | — | $332.33 | +2.1% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 537,700.0 | $29.0M | 0.20% | NEW | — | $53.94 | +17.9% |
| 28 | AMBA CALL | AMBARELLA INC | Technology | 406,500.0 | $28.8M | 0.20% | NEW | — | $70.84 | -11.4% |
| 29 | VALE CALL | VALE S A | Basic Materials | 2,155,400.0 | $28.1M | 0.19% | NEW | — | $13.03 | +8.4% |
| 30 | — CALL | GLOBUS MED INC | — | 316,700.0 | $27.7M | 0.19% | NEW | — | $87.31 | — |
| 31 | DHI CALL | D R HORTON INC | Consumer Cyclical | 189,000.0 | $27.2M | 0.19% | NEW | — | $144.03 | -4.0% |
| 32 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 250,200.0 | $27.1M | 0.19% | NEW | — | $108.47 | -53.9% |
| 33 | XBI CALL | SPDR SERIES TRUST | — | 218,800.0 | $26.7M | 0.18% | NEW | — | $121.93 | +26.4% |
| 34 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 500,000.0 | $26.4M | 0.18% | NEW | — | $52.84 | +2.7% |
| 35 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 1,080,000.0 | $25.7M | 0.18% | NEW | — | $23.83 | +3.4% |
| 36 | CGON PUT | CG ONCOLOGY INC | Healthcare | 602,400.0 | $25.0M | 0.17% | NEW | — | $41.52 | +78.5% |
| 37 | ALB CALL | ALBEMARLE CORP | Basic Materials | 175,000.0 | $24.8M | 0.17% | NEW | — | $141.44 | -22.6% |
| 38 | URI PUT | UNITED RENTALS INC | Industrials | 30,500.0 | $24.7M | 0.17% | NEW | — | $809.32 | +24.3% |
| 39 | VALE PUT | VALE S A | Basic Materials | 1,875,400.0 | $24.4M | 0.17% | NEW | — | $13.03 | +8.4% |
| 40 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 100,000.0 | $24.2M | 0.17% | NEW | — | $242.36 | -16.2% |
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
Technology
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%