Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMGN CALL | AMGEN INC | Healthcare | 25,000.0 | $8.2M | 0.06% | NEW | — | $327.31 | +4.1% |
| 382 | OMER CALL | OMEROS CORP | Healthcare | 475,700.0 | $8.2M | 0.06% | NEW | — | $17.18 | -32.5% |
| 383 | DD | DUPONT DE NEMOURS INC | Basic Materials | 202,897.0 | $8.2M | 0.06% | +70K | +52.5% | $40.20 | +18.5% |
| 384 | ASTS PUT | AST SPACEMOBILE INC | Technology | 111,600.0 | $8.1M | 0.06% | +30K | +36.8% | $72.63 | +72.0% |
| 385 | NFLX CALL | NETFLIX INC | Communication Services | 86,100.0 | $8.1M | 0.06% | NEW | — | $93.76 | -5.8% |
| 386 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 486,300.0 | $8.1M | 0.06% | -514K | -51.4% | $16.59 | -32.2% |
| 387 | CBRE CALL | CBRE GROUP INC | Real Estate | 50,000.0 | $8.0M | 0.06% | — | — | $160.79 | -20.4% |
| 388 | OR CALL | OR ROYALTIES INC. | Basic Materials | 226,800.0 | $8.0M | 0.06% | NEW | — | $35.39 | +2.9% |
| 389 | RIO CALL | RIO TINTO PLC | Basic Materials | 100,200.0 | $8.0M | 0.06% | +64K | +173.0% | $80.03 | +32.7% |
| 390 | CVS PUT | CVS HEALTH CORP | Healthcare | 100,000.0 | $7.9M | 0.05% | -100K | -50.0% | $79.36 | +15.8% |
| 391 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 2,142,500.0 | $7.9M | 0.05% | NEW | — | $3.70 | -15.7% |
| 392 | — PUT | XPERI INC | — | 1,340,600.0 | $7.9M | 0.05% | +684K | +104.2% | $5.86 | — |
| 393 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 221,000.0 | $7.8M | 0.05% | -691K | -75.8% | $35.18 | -9.4% |
| 394 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 240,000.0 | $7.7M | 0.05% | — | — | $32.29 | +13.2% |
| 395 | CLSK CALL | CLEANSPARK INC | Technology | 762,800.0 | $7.7M | 0.05% | +325K | +74.2% | $10.12 | +70.6% |
| 396 | BE CALL | BLOOM ENERGY CORP | Industrials | 88,800.0 | $7.7M | 0.05% | -19K | -17.7% | $86.89 | +243.2% |
| 397 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75,900.0 | $7.7M | 0.05% | NEW | — | $101.07 | +21.7% |
| 398 | UNP | UNION PAC CORP | Industrials | 33,000.0 | $7.6M | 0.05% | — | — | $231.32 | +19.6% |
| 399 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 21,600.0 | $7.6M | 0.05% | — | — | $353.27 | -18.0% |
| 400 | — PUT | EXACT SCIENCES CORP | — | 75,000.0 | $7.6M | 0.05% | — | — | $101.56 | — |
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%