Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,000.0 | $2.6M | 0.02% | NEW | — | $259.44 | +17.8% |
| 742 | ENVX PUT | ENOVIX CORPORATION | Industrials | 260,000.0 | $2.6M | 0.02% | NEW | — | $9.97 | -70.0% |
| 743 | FFIV | F5 INC | Technology | 8,000.0 | $2.6M | 0.02% | NEW | — | $323.19 | +33.7% |
| 744 | ORCL | ORACLE CORP | Technology | 9,192.0 | $2.6M | 0.02% | NEW | — | $281.24 | -47.5% |
| 745 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 125,000.0 | $2.6M | 0.02% | NEW | — | $20.66 | -13.6% |
| 746 | ARGX PUT | ARGENX SE | Healthcare | 3,500.0 | $2.6M | 0.02% | NEW | — | $737.56 | +34.3% |
| 747 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 640,000.0 | $2.6M | 0.02% | NEW | — | $4.02 | +4.7% |
| 748 | LMB CALL | LIMBACH HLDGS INC | Industrials | 26,400.0 | $2.6M | 0.02% | NEW | — | $97.12 | -46.7% |
| 749 | IQ CALL | IQIYI INC | Communication Services | 1,000,000.0 | $2.6M | 0.02% | NEW | — | $2.56 | -60.5% |
| 750 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 54,800.0 | $2.6M | 0.02% | NEW | — | $46.70 | +308.9% |
| 751 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 150,000.0 | $2.6M | 0.02% | NEW | — | $17.06 | +48.7% |
| 752 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 415,000.0 | $2.5M | 0.02% | NEW | — | $6.12 | +4.6% |
| 753 | COGT | COGENT BIOSCIENCES INC | Healthcare | 176,064.0 | $2.5M | 0.02% | NEW | — | $14.36 | +119.4% |
| 754 | NU CALL | NU HLDGS LTD | Financial Services | 157,500.0 | $2.5M | 0.02% | NEW | — | $16.01 | -14.7% |
| 755 | LEN CALL | LENNAR CORP | Consumer Cyclical | 20,000.0 | $2.5M | 0.02% | NEW | — | $126.04 | -39.4% |
| 756 | HRTX PUT | HERON THERAPEUTICS INC | Healthcare | 2,000,000.0 | $2.5M | 0.02% | NEW | — | $1.26 | -75.4% |
| 757 | ACHR CALL | ARCHER AVIATION INC | Industrials | 262,900.0 | $2.5M | 0.02% | NEW | — | $9.58 | -45.1% |
| 758 | HUN CALL | HUNTSMAN CORP | Basic Materials | 280,000.0 | $2.5M | 0.02% | NEW | — | $8.98 | +1.2% |
| 759 | IMMR | IMMERSION CORP | Technology | 340,620.0 | $2.5M | 0.02% | NEW | — | $7.34 | -1.8% |
| 760 | — | AMPRIUS TECHNOLOGIES INC | — | 682,810.0 | $2.5M | 0.02% | NEW | — | $3.66 | — |
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%