Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FWRD CALL | FORWARD AIR CORP | Industrials | 186,700.0 | $4.7M | 0.03% | NEW | — | $25.00 | -58.5% |
| 542 | APLD PUT | APPLIED DIGITAL CORP | Technology | 190,000.0 | $4.7M | 0.03% | +115K | +153.3% | $24.52 | +99.8% |
| 543 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 35,000.0 | $4.6M | 0.03% | NEW | — | $132.80 | -1.2% |
| 544 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,000.0 | $4.6M | 0.03% | +6K | +400.0% | $579.45 | -21.3% |
| 545 | PGEN CALL | PRECIGEN INC | Healthcare | 1,100,000.0 | $4.6M | 0.03% | -2.3M | -67.6% | $4.18 | +5.3% |
| 546 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 100,000.0 | $4.6M | 0.03% | NEW | — | $45.87 | -1.5% |
| 547 | JBIO | JADE BIOSCIENCES INC | Healthcare | 297,095.0 | $4.6M | 0.03% | NEW | — | $15.43 | +39.3% |
| 548 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 188,600.0 | $4.6M | 0.03% | +139K | +277.2% | $24.21 | +8.1% |
| 549 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 25,000.0 | $4.6M | 0.03% | — | — | $182.64 | +28.4% |
| 550 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 57,773.0 | $4.6M | 0.03% | NEW | — | $78.94 | +3.6% |
| 551 | CSGP CALL | COSTAR GROUP INC | Real Estate | 67,500.0 | $4.5M | 0.03% | — | — | $67.24 | -51.9% |
| 552 | — PUT | BIOHAVEN LTD | — | 400,000.0 | $4.5M | 0.03% | -454K | -53.1% | $11.29 | — |
| 553 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 400,000.0 | $4.5M | 0.03% | -30K | -7.0% | $11.21 | +38.6% |
| 554 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 85,000.0 | $4.5M | 0.03% | -28K | -24.4% | $52.64 | -4.5% |
| 555 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 113,600.0 | $4.5M | 0.03% | NEW | — | $39.30 | +48.3% |
| 556 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 70,000.0 | $4.5M | 0.03% | -19K | -21.4% | $63.72 | +52.0% |
| 557 | — CALL | BUNGE GLOBAL SA | — | 50,000.0 | $4.5M | 0.03% | — | — | $89.08 | — |
| 558 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 200,000.0 | $4.4M | 0.03% | — | — | $22.15 | +11.2% |
| 559 | RIO PUT | RIO TINTO PLC | Basic Materials | 55,300.0 | $4.4M | 0.03% | — | — | $80.03 | +33.2% |
| 560 | — CALL | JBS N.V. | — | 305,200.0 | $4.4M | 0.03% | -20K | -6.2% | $14.42 | — |
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%