Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LEU CALL | CENTRUS ENERGY CORP | Energy | 99,000.0 | $24.0M | 0.17% | NEW | — | $242.76 | -26.1% |
| 42 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 328,000.0 | $23.9M | 0.16% | NEW | — | $72.88 | -0.9% |
| 43 | XME PUT | SPDR SERIES TRUST | — | 229,400.0 | $23.8M | 0.16% | NEW | — | $103.61 | +13.0% |
| 44 | SHOP PUT | SHOPIFY INC | Technology | 147,000.0 | $23.7M | 0.16% | NEW | — | $160.97 | -36.0% |
| 45 | KWEB PUT | KRANESHARES TRUST | — | 650,000.0 | $22.1M | 0.15% | NEW | — | $34.05 | -21.0% |
| 46 | IBB PUT | ISHARES TR | — | 125,000.0 | $21.1M | 0.14% | NEW | — | $168.77 | +0.0% |
| 47 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,100.0 | $20.9M | 0.14% | NEW | — | $579.45 | -22.6% |
| 48 | QCOM PUT | QUALCOMM INC | Technology | 119,100.0 | $20.4M | 0.14% | NEW | — | $171.05 | +39.2% |
| 49 | IMAX PUT | IMAX CORP | Communication Services | 549,800.0 | $20.3M | 0.14% | NEW | — | $36.96 | +5.8% |
| 50 | — PUT | GLOBUS MED INC | — | 230,700.0 | $20.1M | 0.14% | NEW | — | $87.31 | — |
| 51 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 275,000.0 | $20.0M | 0.14% | NEW | — | $72.88 | -0.9% |
| 52 | VST CALL | VISTRA CORP | Utilities | 122,700.0 | $19.8M | 0.14% | NEW | — | $161.33 | -3.1% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 81,110.0 | $19.7M | 0.14% | NEW | — | $242.36 | -22.5% |
| 54 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 500,000.0 | $19.2M | 0.13% | NEW | — | $38.49 | -13.2% |
| 55 | WULF | TERAWULF INC | Financial Services | 1,664,636.0 | $19.1M | 0.13% | NEW | — | $11.49 | +98.6% |
| 56 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 33,200.0 | $18.8M | 0.13% | NEW | — | $566.36 | -22.6% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 60,000.0 | $18.8M | 0.13% | NEW | — | $313.00 | +22.4% |
| 58 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 227,600.0 | $18.7M | 0.13% | NEW | — | $82.02 | -21.7% |
| 59 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 32,400.0 | $18.4M | 0.13% | NEW | — | $566.36 | -22.6% |
| 60 | SEZL PUT | SEZZLE INC | Financial Services | 289,000.0 | $18.3M | 0.13% | NEW | — | $63.48 | +62.0% |
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%