Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 193,300.0 | $1.5M | 0.01% | NEW | — | $7.97 | -67.9% |
| 942 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 83,500.0 | $1.5M | 0.01% | NEW | — | $18.43 | -13.0% |
| 943 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 125,000.0 | $1.5M | 0.01% | NEW | — | $12.29 | +61.4% |
| 944 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 67,800.0 | $1.5M | 0.01% | NEW | — | $22.63 | +81.3% |
| 945 | CXW CALL | CORECIVIC INC | Real Estate | 75,000.0 | $1.5M | 0.01% | NEW | — | $20.35 | +73.1% |
| 946 | EOLS | EVOLUS INC | Healthcare | 247,601.0 | $1.5M | 0.01% | NEW | — | $6.14 | +28.0% |
| 947 | NTGR | NETGEAR INC | Technology | 46,922.0 | $1.5M | 0.01% | NEW | — | $32.39 | -33.0% |
| 948 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 345,497.0 | $1.5M | 0.01% | NEW | — | $4.36 | -31.2% |
| 949 | ROKU CALL | ROKU INC | Communication Services | 15,000.0 | $1.5M | 0.01% | NEW | — | $100.13 | +53.4% |
| 950 | — PUT | INSEEGO CORP | — | 100,000.0 | $1.5M | 0.01% | NEW | — | $14.97 | — |
| 951 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 200,000.0 | $1.5M | 0.01% | NEW | — | $7.48 | -32.5% |
| 952 | KEY PUT | KEYCORP | Financial Services | 80,000.0 | $1.5M | 0.01% | NEW | — | $18.69 | +11.3% |
| 953 | FSK PUT | FS KKR CAP CORP | Financial Services | 100,000.0 | $1.5M | 0.01% | NEW | — | $14.93 | -24.4% |
| 954 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17,450.0 | $1.5M | 0.01% | NEW | — | $85.55 | +58.7% |
| 955 | QXO PUT | QXO INC | Industrials | 78,000.0 | $1.5M | 0.01% | NEW | — | $19.06 | -40.3% |
| 956 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.91 | +5.8% |
| 957 | RAPP PUT | RAPPORT THERAPEUTICS INC | Healthcare | 50,000.0 | $1.5M | 0.01% | NEW | — | $29.70 | +36.2% |
| 958 | VTRS CALL | VIATRIS INC | Healthcare | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.90 | +71.2% |
| 959 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 70,000.0 | $1.5M | 0.01% | NEW | — | $21.17 | -8.6% |
| 960 | U | UNITY SOFTWARE INC | Technology | 36,959.0 | $1.5M | 0.01% | NEW | — | $40.04 | +3.4% |
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%