Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | HUT 8 CORP | — | 939,700.0 | $32.7M | 0.26% | NEW | — | $34.81 | — |
| 82 | FSLR PUT | FIRST SOLAR INC | Energy | 147,100.0 | $32.4M | 0.25% | NEW | — | $220.53 | +16.9% |
| 83 | ORCL PUT | ORACLE CORP | Technology | 115,000.0 | $32.3M | 0.25% | NEW | — | $281.24 | -31.7% |
| 84 | SATS | ECHOSTAR CORP | Technology | 418,400.0 | $31.9M | 0.25% | NEW | — | $76.36 | +62.7% |
| 85 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 53,700.0 | $30.5M | 0.24% | NEW | — | $568.81 | -12.4% |
| 86 | XBI PUT | SPDR SERIES TRUST | — | 303,400.0 | $30.4M | 0.24% | NEW | — | $100.20 | +31.4% |
| 87 | DXCM PUT | DEXCOM INC | Healthcare | 450,400.0 | $30.3M | 0.24% | NEW | — | $67.29 | +7.1% |
| 88 | QURE PUT | UNIQURE NV | Healthcare | 517,900.0 | $30.2M | 0.24% | NEW | — | $58.37 | -58.6% |
| 89 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 439,700.0 | $29.5M | 0.23% | NEW | — | $67.06 | -34.0% |
| 90 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 453,600.0 | $29.4M | 0.23% | NEW | — | $64.81 | -22.3% |
| 91 | WOLF PUT | WOLFSPEED INC | Technology | 1,012,600.0 | $29.0M | 0.23% | NEW | — | $28.60 | +144.4% |
| 92 | TEM CALL | TEMPUS AI INC | Healthcare | 355,000.0 | $28.7M | 0.22% | NEW | — | $80.71 | -42.8% |
| 93 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,129,000.0 | $27.7M | 0.22% | NEW | — | $24.56 | +53.0% |
| 94 | CSX CALL | CSX CORP | Industrials | 780,000.0 | $27.7M | 0.22% | NEW | — | $35.51 | +28.2% |
| 95 | CCJ PUT | CAMECO CORP | Energy | 327,400.0 | $27.5M | 0.21% | NEW | — | $83.86 | +24.9% |
| 96 | NICE PUT | NICE LTD | Technology | 189,200.0 | $27.4M | 0.21% | NEW | — | $144.78 | -34.8% |
| 97 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 1,178,500.0 | $26.8M | 0.21% | NEW | — | $22.74 | +168.2% |
| 98 | QURE | UNIQURE NV | Healthcare | 458,300.0 | $26.8M | 0.21% | NEW | — | $58.37 | -58.6% |
| 99 | GLW CALL | CORNING INC | Technology | 322,000.0 | $26.4M | 0.21% | NEW | — | $82.03 | +136.6% |
| 100 | DDOG PUT | DATADOG INC | Technology | 184,900.0 | $26.3M | 0.20% | NEW | — | $142.40 | +56.1% |
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
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%