Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA CALL | CARVANA CO | Consumer Cyclical | 646,800.0 | $273.0M | 1.87% | -56K | -8.0% | $422.02 | -84.5% |
| 2 | RDDT CALL | REDDIT INC | Communication Services | 635,100.0 | $146.0M | 1.00% | -83K | -11.5% | $229.87 | -31.4% |
| 3 | CVNA PUT | CARVANA CO | Consumer Cyclical | 335,400.0 | $141.5M | 0.97% | -256K | -43.3% | $422.02 | -84.5% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 300,000.0 | $134.9M | 0.93% | -50K | -14.3% | $449.72 | -20.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 300,000.0 | $134.9M | 0.93% | -50K | -14.3% | $449.72 | -20.4% |
| 6 | INTU CALL | INTUIT | Technology | 183,900.0 | $121.8M | 0.83% | -46K | -19.9% | $662.42 | -52.0% |
| 7 | RUN CALL | SUNRUN INC | Energy | 6,203,700.0 | $114.1M | 0.78% | -151K | -2.4% | $18.40 | -55.1% |
| 8 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 222,800.0 | $108.6M | 0.74% | -31K | -12.2% | $487.25 | +2.3% |
| 9 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 159,800.0 | $77.9M | 0.53% | -150K | -48.4% | $487.25 | +2.3% |
| 10 | WULF CALL | TERAWULF INC | Financial Services | 5,664,600.0 | $65.1M | 0.45% | -219K | -3.7% | $11.49 | +33.9% |
| 11 | IREN PUT | IREN LIMITED | Financial Services | 1,270,700.0 | $48.0M | 0.33% | -94K | -6.9% | $37.77 | +12.8% |
| 12 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 496,400.0 | $45.0M | 0.31% | -3K | -0.6% | $90.61 | +24.7% |
| 13 | INSM CALL | INSMED INC | Healthcare | 235,200.0 | $40.9M | 0.28% | -142K | -37.7% | $174.04 | -29.6% |
| 14 | INSM PUT | INSMED INC | Healthcare | 234,200.0 | $40.8M | 0.28% | -92K | -28.2% | $174.04 | -29.6% |
| 15 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 415,800.0 | $39.6M | 0.27% | -63K | -13.1% | $95.35 | -53.9% |
| 16 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 2,529,000.0 | $36.8M | 0.25% | -2.2M | -46.2% | $14.56 | +15.9% |
| 17 | CRWV PUT | COREWEAVE INC | Technology | 463,600.0 | $33.2M | 0.23% | -1.3M | -73.2% | $71.61 | +16.4% |
| 18 | CSX CALL | CSX CORP | Industrials | 757,200.0 | $27.4M | 0.19% | -23K | -2.9% | $36.25 | +32.1% |
| 19 | — CALL | HUT 8 CORP | — | 552,700.0 | $25.4M | 0.17% | -387K | -41.2% | $45.94 | — |
| 20 | SOC PUT | SABLE OFFSHORE CORP | Energy | 2,631,200.0 | $23.7M | 0.16% | -506K | -16.1% | $9.02 | -49.2% |
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
Technology
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%