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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $12.8B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1607 New
Page 35 of 81  ·  1,607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 VSAT CALL VIASAT INC Technology 100,000.0 $2.9M 0.02% NEW $29.30 +172.8%
682 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 67,947.0 $2.9M 0.02% NEW $42.98 +84.4%
683 CALL CALUMET INC 160,000.0 $2.9M 0.02% NEW $18.25
684 EYE PUT NATIONAL VISION HLDGS INC Consumer Cyclical 100,000.0 $2.9M 0.02% NEW $29.19 -42.6%
685 HRI PUT HERC HLDGS INC Industrials 25,000.0 $2.9M 0.02% NEW $116.66 +19.9%
686 KWR CALL QUAKER HOUGHTON Basic Materials 22,000.0 $2.9M 0.02% NEW $131.75 +12.9%
687 JD PUT JD.COM INC Consumer Cyclical 82,500.0 $2.9M 0.02% NEW $34.98 -15.5%
688 89BIO INC 196,300.0 $2.9M 0.02% NEW $14.70
689 WAT CALL WATERS CORP Healthcare 9,600.0 $2.9M 0.02% NEW $299.81 +15.4%
690 CELH CALL CELSIUS HLDGS INC Consumer Defensive 50,000.0 $2.9M 0.02% NEW $57.49 -45.2%
691 CELH PUT CELSIUS HLDGS INC Consumer Defensive 50,000.0 $2.9M 0.02% NEW $57.49 -45.2%
692 MANU PUT MANCHESTER UTD PLC NEW Communication Services 189,700.0 $2.9M 0.02% NEW $15.14 +44.6%
693 NTGR PUT NETGEAR INC Technology 88,600.0 $2.9M 0.02% NEW $32.39 -20.7%
694 WIX PUT WIX COM LTD Technology 16,100.0 $2.9M 0.02% NEW $177.63 -68.5%
695 ADMA ADMA BIOLOGICS INC Healthcare 195,000.0 $2.9M 0.02% NEW $14.66 -44.5%
696 IAC CALL IAC INC Technology 83,900.0 $2.9M 0.02% NEW $34.07 +29.8%
697 YUMC YUM CHINA HLDGS INC Consumer Cyclical 66,600.0 $2.9M 0.02% NEW $42.92 +1.0%
698 CIDARA THERAPEUTICS INC 29,806.0 $2.9M 0.02% NEW $95.76
699 YETI CALL YETI HLDGS INC Consumer Cyclical 85,900.0 $2.9M 0.02% NEW $33.18 +42.0%
700 RMNI RIMINI STR INC DEL Technology 607,912.0 $2.8M 0.02% NEW $4.68 -23.1%
Page 35 of 81  ·  1,607 positions

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%