Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MP PUT | MP MATERIALS CORP | Basic Materials | 235,500.0 | $15.8M | 0.12% | NEW | — | $67.07 | -4.1% |
| 182 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 386,600.0 | $15.5M | 0.12% | NEW | — | $40.14 | -30.0% |
| 183 | MNDY PUT | MONDAY COM LTD | Technology | 80,000.0 | $15.5M | 0.12% | NEW | — | $193.69 | -59.9% |
| 184 | FSLR CALL | FIRST SOLAR INC | Energy | 70,000.0 | $15.4M | 0.12% | NEW | — | $220.53 | +23.0% |
| 185 | KVUE CALL | KENVUE INC | Consumer Defensive | 943,500.0 | $15.3M | 0.12% | NEW | — | $16.23 | +8.1% |
| 186 | COIN | COINBASE GLOBAL INC | Financial Services | 45,200.0 | $15.3M | 0.12% | NEW | — | $337.49 | -45.1% |
| 187 | GRPN CALL | GROUPON INC | Communication Services | 648,100.0 | $15.1M | 0.12% | NEW | — | $23.35 | -15.8% |
| 188 | KLAC PUT | KLA CORP | Technology | 14,000.0 | $15.1M | 0.12% | NEW | — | $1078.60 | +84.6% |
| 189 | NEE CALL | NEXTERA ENERGY INC | Utilities | 200,000.0 | $15.1M | 0.12% | NEW | — | $75.49 | +16.5% |
| 190 | CVS PUT | CVS HEALTH CORP | Healthcare | 200,000.0 | $15.1M | 0.12% | NEW | — | $75.39 | +21.6% |
| 191 | AVGO | BROADCOM INC | Technology | 45,500.0 | $15.0M | 0.12% | NEW | — | $329.91 | +30.5% |
| 192 | BP CALL | BP PLC | Energy | 435,000.0 | $15.0M | 0.12% | NEW | — | $34.46 | +23.2% |
| 193 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 314,836.0 | $14.7M | 0.12% | NEW | — | $46.70 | +230.0% |
| 194 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 150,000.0 | $14.7M | 0.12% | NEW | — | $97.97 | -27.7% |
| 195 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 120,000.0 | $14.6M | 0.11% | NEW | — | $121.42 | +9.6% |
| 196 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 46,000.0 | $14.5M | 0.11% | NEW | — | $315.43 | -2.3% |
| 197 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 290,000.0 | $14.5M | 0.11% | NEW | — | $50.02 | +7.5% |
| 198 | BXP CALL | BXP INC | Real Estate | 190,000.0 | $14.1M | 0.11% | NEW | — | $74.34 | -18.4% |
| 199 | GDX CALL | VANECK ETF TRUST | — | 182,500.0 | $13.9M | 0.11% | NEW | — | $76.40 | +14.6% |
| 200 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 575,400.0 | $13.8M | 0.11% | NEW | — | $23.90 | +89.7% |
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%