Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WULF | TERAWULF INC | Financial Services | 1,664,636.0 | $19.1M | 0.13% | NEW | — | $11.49 | +33.9% |
| 182 | — CALL | NEBIUS GROUP N.V. | — | 227,800.0 | $19.1M | 0.13% | — | — | $83.70 | — |
| 183 | GDX PUT | VANECK ETF TRUST | — | 222,200.0 | $19.1M | 0.13% | +142K | +177.8% | $85.77 | +8.2% |
| 184 | MRNA PUT | MODERNA INC | Healthcare | 644,300.0 | $19.0M | 0.13% | +477K | +285.8% | $29.49 | +393.8% |
| 185 | — CALL | AVIDITY BIOSCIENCES INC | — | 260,800.0 | $18.8M | 0.13% | -6K | -2.1% | $72.13 | — |
| 186 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 33,200.0 | $18.8M | 0.13% | NEW | — | $566.36 | -32.5% |
| 187 | GOOGL | ALPHABET INC | Communication Services | 60,000.0 | $18.8M | 0.13% | NEW | — | $313.00 | +9.5% |
| 188 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 227,600.0 | $18.7M | 0.13% | NEW | — | $82.02 | -22.6% |
| 189 | EPD CALL | ENTERPRISE PRODS PARTNERS L | — | 577,400.0 | $18.5M | 0.13% | +550K | +2007.3% | $32.06 | — |
| 190 | ARGX CALL | ARGENX SE | Healthcare | 22,000.0 | $18.5M | 0.13% | -73K | -76.9% | $840.95 | +17.1% |
| 191 | — PUT | CONFLUENT INC | — | 607,300.0 | $18.4M | 0.13% | +78K | +14.7% | $30.24 | — |
| 192 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 32,400.0 | $18.4M | 0.13% | NEW | — | $566.36 | -32.5% |
| 193 | SEZL PUT | SEZZLE INC | Financial Services | 289,000.0 | $18.3M | 0.13% | NEW | — | $63.48 | +84.8% |
| 194 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 767,698.0 | $18.3M | 0.12% | NEW | — | $23.83 | +3.4% |
| 195 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 112,100.0 | $18.2M | 0.12% | -127K | -53.1% | $162.01 | +47.8% |
| 196 | TSLA CALL | TESLA INC | Consumer Cyclical | 40,000.0 | $18.0M | 0.12% | NEW | — | $449.72 | -20.4% |
| 197 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 623,000.0 | $18.0M | 0.12% | +164K | +35.9% | $28.86 | -70.3% |
| 198 | FSLR CALL | FIRST SOLAR INC | Energy | 68,500.0 | $17.9M | 0.12% | -2K | -2.1% | $261.23 | -26.9% |
| 199 | GH CALL | GUARDANT HEALTH INC | Healthcare | 175,000.0 | $17.9M | 0.12% | -82K | -32.0% | $102.14 | +71.2% |
| 200 | SATS PUT | ECHOSTAR CORP | Technology | 163,900.0 | $17.8M | 0.12% | -608K | -78.8% | $108.70 | -20.5% |
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%