Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 1,000,000.0 | $19.9M | 0.16% | NEW | — | $19.95 | +44.8% |
| 142 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 750,000.0 | $19.8M | 0.15% | NEW | — | $26.42 | -40.9% |
| 143 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 295,000.0 | $19.8M | 0.15% | NEW | — | $67.06 | -34.0% |
| 144 | WULF PUT | TERAWULF INC | Financial Services | 1,727,000.0 | $19.7M | 0.15% | NEW | — | $11.42 | +99.8% |
| 145 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 100,000.0 | $19.6M | 0.15% | NEW | — | $196.23 | +30.7% |
| 146 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 2,290,000.0 | $19.6M | 0.15% | NEW | — | $8.56 | -2.9% |
| 147 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 502,600.0 | $19.5M | 0.15% | NEW | — | $38.83 | — |
| 148 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 71,500.0 | $19.5M | 0.15% | NEW | — | $272.72 | +6.1% |
| 149 | ZS CALL | ZSCALER INC | Technology | 65,000.0 | $19.5M | 0.15% | NEW | — | $299.66 | -42.9% |
| 150 | RH PUT | RH | Consumer Cyclical | 95,800.0 | $19.5M | 0.15% | NEW | — | $203.16 | -32.9% |
| 151 | NET PUT | CLOUDFLARE INC | Technology | 90,000.0 | $19.3M | 0.15% | NEW | — | $214.59 | +0.7% |
| 152 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 446,100.0 | $19.2M | 0.15% | NEW | — | $42.98 | +86.6% |
| 153 | XRT PUT | SPDR SERIES TRUST | — | 221,000.0 | $19.0M | 0.15% | NEW | — | $86.18 | -4.2% |
| 154 | NYT PUT | NEW YORK TIMES CO | Communication Services | 328,800.0 | $18.9M | 0.15% | NEW | — | $57.40 | +30.6% |
| 155 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 20,000.0 | $18.5M | 0.14% | NEW | — | $925.63 | +11.1% |
| 156 | HUM CALL | HUMANA INC | Healthcare | 70,500.0 | $18.3M | 0.14% | NEW | — | $260.17 | +18.4% |
| 157 | CLS CALL | CELESTICA INC | Technology | 74,000.0 | $18.2M | 0.14% | NEW | — | $246.38 | +49.1% |
| 158 | GSAT CALL | GLOBALSTAR INC | Communication Services | 500,000.0 | $18.2M | 0.14% | NEW | — | $36.39 | +128.1% |
| 159 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 96,600.0 | $17.9M | 0.14% | NEW | — | $185.42 | +26.4% |
| 160 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 100,000.0 | $17.7M | 0.14% | NEW | — | $176.53 | +69.6% |
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%