Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 300,000.0 | $9.0M | 0.06% | +100K | +50.0% | $29.89 | -23.4% |
| 362 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 118,000.0 | $9.0M | 0.06% | +5K | +4.4% | $75.91 | -37.2% |
| 363 | IMTX CALL | IMMATICS N.V | Healthcare | 850,000.0 | $8.9M | 0.06% | NEW | — | $10.50 | -16.0% |
| 364 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 424,500.0 | $8.9M | 0.06% | -194K | -31.4% | $21.01 | -15.8% |
| 365 | URA CALL | GLOBAL X FDS | — | 207,500.0 | $8.9M | 0.06% | -58K | -21.7% | $42.73 | -0.1% |
| 366 | CIFR PUT | CIPHER MINING INC | Financial Services | 600,000.0 | $8.9M | 0.06% | -90K | -13.0% | $14.76 | +14.8% |
| 367 | WMB CALL | WILLIAMS COS INC | Energy | 147,000.0 | $8.8M | 0.06% | NEW | — | $60.11 | +19.5% |
| 368 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 900,000.0 | $8.7M | 0.06% | +48K | +5.6% | $9.72 | +32.4% |
| 369 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 91,000.0 | $8.7M | 0.06% | -10K | -9.7% | $95.35 | -54.3% |
| 370 | V | VISA INC | Financial Services | 24,500.0 | $8.6M | 0.06% | -4K | -14.0% | $350.71 | +5.5% |
| 371 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 697,200.0 | $8.6M | 0.06% | — | — | $12.30 | -18.0% |
| 372 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 125,000.0 | $8.5M | 0.06% | NEW | — | $68.11 | -27.0% |
| 373 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,090,200.0 | $8.5M | 0.06% | +74K | +7.2% | $7.78 | -42.5% |
| 374 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,071,094.0 | $8.3M | 0.06% | -50K | -4.5% | $7.78 | -42.5% |
| 375 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 394,000.0 | $8.3M | 0.06% | -153K | -28.0% | $21.04 | -51.1% |
| 376 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,000.0 | $8.3M | 0.06% | — | — | $275.39 | +191.6% |
| 377 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 279,000.0 | $8.2M | 0.06% | -133K | -32.3% | $29.50 | -59.6% |
| 378 | MSM PUT | MSC INDL DIRECT INC | Industrials | 97,500.0 | $8.2M | 0.06% | NEW | — | $84.10 | +44.8% |
| 379 | MSM CALL | MSC INDL DIRECT INC | Industrials | 97,500.0 | $8.2M | 0.06% | NEW | — | $84.10 | +44.8% |
| 380 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $8.2M | 0.06% | +85K | +584.9% | $81.88 | -3.5% |
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%