Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,158,300.0 | $22.6M | 0.18% | NEW | — | $19.53 | +38.4% |
| 122 | XLE PUT | SELECT SECTOR SPDR TR | — | 249,600.0 | $22.3M | 0.17% | NEW | — | $89.34 | -33.4% |
| 123 | QURE CALL | UNIQURE NV | Healthcare | 381,000.0 | $22.2M | 0.17% | NEW | — | $58.37 | -58.6% |
| 124 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 761,200.0 | $22.2M | 0.17% | NEW | — | $29.20 | +57.4% |
| 125 | KRE CALL | SPDR SERIES TRUST | — | 350,000.0 | $22.2M | 0.17% | NEW | — | $63.30 | +9.6% |
| 126 | TTD PUT | THE TRADE DESK INC | Technology | 450,000.0 | $22.1M | 0.17% | NEW | — | $49.01 | -54.3% |
| 127 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 962,000.0 | $21.9M | 0.17% | NEW | — | $22.74 | +168.2% |
| 128 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 419,000.0 | $21.8M | 0.17% | NEW | — | $51.93 | -63.6% |
| 129 | MDB PUT | MONGODB INC | Technology | 70,000.0 | $21.7M | 0.17% | NEW | — | $310.38 | +5.1% |
| 130 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 800,000.0 | $21.6M | 0.17% | NEW | — | $27.02 | +5.3% |
| 131 | TRGP CALL | TARGA RES CORP | Energy | 128,700.0 | $21.6M | 0.17% | NEW | — | $167.54 | +65.2% |
| 132 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 44,100.0 | $21.4M | 0.17% | NEW | — | $485.02 | -7.6% |
| 133 | TLN CALL | TALEN ENERGY CORP | Utilities | 50,000.0 | $21.3M | 0.17% | NEW | — | $425.38 | -12.4% |
| 134 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 1,115,000.0 | $21.2M | 0.17% | NEW | — | $19.03 | +28.7% |
| 135 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 127,300.0 | $21.2M | 0.17% | NEW | — | $166.15 | +6.9% |
| 136 | — CALL | ASCENDIS PHARMA A/S | — | 105,600.0 | $21.0M | 0.16% | NEW | — | $198.81 | — |
| 137 | ABT CALL | ABBOTT LABS | Healthcare | 156,000.0 | $20.9M | 0.16% | NEW | — | $133.94 | -34.7% |
| 138 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,833,100.0 | $20.9M | 0.16% | NEW | — | $11.39 | -29.2% |
| 139 | MRK CALL | MERCK & CO INC | Healthcare | 247,000.0 | $20.7M | 0.16% | NEW | — | $83.93 | +45.8% |
| 140 | IREN | IREN LIMITED | Financial Services | 437,909.0 | $20.6M | 0.16% | NEW | — | $46.93 | +21.1% |
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%