Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYRE CALL | SPYRE THERAPEUTICS INC | Healthcare | 399,900.0 | $13.1M | 0.09% | +315K | +369.4% | $32.76 | +182.9% |
| 262 | DXCM PUT | DEXCOM INC | Healthcare | 197,000.0 | $13.1M | 0.09% | -253K | -56.3% | $66.37 | +32.5% |
| 263 | LYFT CALL | LYFT INC | Technology | 675,000.0 | $13.1M | 0.09% | +625K | +1250.0% | $19.37 | -20.0% |
| 264 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 290,000.0 | $13.0M | 0.09% | +190K | +190.0% | $44.82 | +28.0% |
| 265 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 290,000.0 | $13.0M | 0.09% | +230K | +383.3% | $44.82 | +28.0% |
| 266 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 37,500.0 | $12.9M | 0.09% | NEW | — | $344.10 | -12.1% |
| 267 | SHEL CALL | SHELL PLC | Energy | 175,600.0 | $12.9M | 0.09% | — | — | $73.48 | +30.4% |
| 268 | GDX CALL | VANECK ETF TRUST | — | 150,000.0 | $12.9M | 0.09% | -32K | -17.8% | $85.77 | +11.8% |
| 269 | ORCL CALL | ORACLE CORP | Technology | 66,000.0 | $12.9M | 0.09% | +26K | +63.4% | $194.91 | -22.7% |
| 270 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 220,000.0 | $12.8M | 0.09% | -220K | -50.0% | $58.38 | -9.3% |
| 271 | COIN | COINBASE GLOBAL INC | Financial Services | 56,770.0 | $12.8M | 0.09% | +12K | +25.6% | $226.14 | -23.1% |
| 272 | HUM PUT | HUMANA INC | Healthcare | 50,000.0 | $12.8M | 0.09% | -95K | -65.5% | $256.13 | +50.1% |
| 273 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,000.0 | $12.8M | 0.09% | NEW | — | $580.71 | -8.9% |
| 274 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 251,500.0 | $12.8M | 0.09% | -38K | -13.0% | $50.79 | +39.5% |
| 275 | CGON | CG ONCOLOGY INC | Healthcare | 306,846.0 | $12.7M | 0.09% | NEW | — | $41.52 | +82.1% |
| 276 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 340,000.0 | $12.7M | 0.09% | NEW | — | $37.45 | +51.1% |
| 277 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 150,000.0 | $12.6M | 0.09% | — | — | $84.21 | +14.8% |
| 278 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 90,000.0 | $12.6M | 0.09% | NEW | — | $140.32 | +5.4% |
| 279 | ABT CALL | ABBOTT LABS | Healthcare | 100,000.0 | $12.5M | 0.09% | -56K | -35.9% | $125.29 | -18.4% |
| 280 | SNOW PUT | SNOWFLAKE INC | Technology | 57,000.0 | $12.5M | 0.09% | NEW | — | $219.36 | +54.3% |
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%