Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UUUU CALL | ENERGY FUELS INC | Energy | 1,212,400.0 | $17.6M | 0.12% | +923K | +318.6% | $14.54 | +24.1% |
| 202 | WDC | WESTERN DIGITAL CORP | Technology | 102,200.0 | $17.6M | 0.12% | +6K | +6.2% | $172.27 | +181.1% |
| 203 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 120,000.0 | $17.6M | 0.12% | +45K | +60.0% | $146.58 | -11.3% |
| 204 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 1,660,000.0 | $17.5M | 0.12% | +60K | +3.8% | $10.57 | -44.7% |
| 205 | APG CALL | API GROUP CORP | Industrials | 458,000.0 | $17.5M | 0.12% | +290K | +172.6% | $38.26 | +8.8% |
| 206 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 666,000.0 | $17.4M | 0.12% | NEW | — | $26.18 | -40.3% |
| 207 | — | EXACT SCIENCES CORP | — | 170,679.0 | $17.3M | 0.12% | +156K | +1030.2% | $101.56 | — |
| 208 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 20,000.0 | $17.2M | 0.12% | — | — | $862.34 | +19.2% |
| 209 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 225,000.0 | $17.2M | 0.12% | +125K | +125.0% | $76.49 | -9.6% |
| 210 | TGT CALL | TARGET CORP | Consumer Defensive | 175,000.0 | $17.1M | 0.12% | +50K | +40.0% | $97.75 | +28.5% |
| 211 | HL PUT | HECLA MNG CO | Basic Materials | 891,300.0 | $17.1M | 0.12% | NEW | — | $19.19 | -11.5% |
| 212 | KWEB CALL | KRANESHARES TRUST | — | 500,000.0 | $17.0M | 0.12% | NEW | — | $34.05 | -21.0% |
| 213 | PFE PUT | PFIZER INC | Healthcare | 675,000.0 | $16.8M | 0.12% | +238K | +54.3% | $24.90 | +4.0% |
| 214 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 80,000.0 | $16.6M | 0.11% | NEW | — | $207.81 | -38.8% |
| 215 | CGON CALL | CG ONCOLOGY INC | Healthcare | 400,000.0 | $16.6M | 0.11% | +324K | +422.9% | $41.52 | +54.7% |
| 216 | NKE CALL | NIKE INC | Consumer Cyclical | 259,800.0 | $16.6M | 0.11% | +156K | +149.1% | $63.71 | -29.9% |
| 217 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 1,305,200.0 | $16.5M | 0.11% | +190K | +17.1% | $12.67 | +93.3% |
| 218 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 270,500.0 | $16.5M | 0.11% | NEW | — | $60.89 | -20.8% |
| 219 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 200,700.0 | $16.4M | 0.11% | +51K | +33.8% | $81.71 | -12.1% |
| 220 | AR PUT | ANTERO RESOURCES CORP | Energy | 475,000.0 | $16.4M | 0.11% | NEW | — | $34.46 | +6.6% |
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
Technology
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%