Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 25,000.0 | $4.4M | 0.03% | NEW | — | $175.57 | +1.2% |
| 562 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 321,600.0 | $4.3M | 0.03% | -128K | -28.5% | $13.40 | -20.2% |
| 563 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 30,000.0 | $4.3M | 0.03% | +9K | +42.9% | $143.31 | +3.0% |
| 564 | FSK CALL | FS KKR CAP CORP | Financial Services | 290,000.0 | $4.3M | 0.03% | NEW | — | $14.81 | -27.2% |
| 565 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,150.0 | $4.3M | 0.03% | NEW | — | $353.27 | -18.5% |
| 566 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 325,100.0 | $4.3M | 0.03% | +325K | +10000.0% | $13.19 | +15.0% |
| 567 | LRCX CALL | LAM RESEARCH CORP | Technology | 25,000.0 | $4.3M | 0.03% | NEW | — | $171.18 | +86.3% |
| 568 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 111,116.0 | $4.3M | 0.03% | +97K | +666.3% | $38.49 | -14.0% |
| 569 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 50,000.0 | $4.3M | 0.03% | NEW | — | $85.24 | -3.5% |
| 570 | KBE | SPDR SERIES TRUST | — | 70,000.0 | $4.2M | 0.03% | NEW | — | $60.69 | +4.6% |
| 571 | QURE | UNIQURE NV | Healthcare | 177,277.0 | $4.2M | 0.03% | -281K | -61.3% | $23.93 | +4.5% |
| 572 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 500,100.0 | $4.2M | 0.03% | NEW | — | $8.46 | +70.9% |
| 573 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 240,000.0 | $4.2M | 0.03% | +34K | +16.8% | $17.49 | -1.9% |
| 574 | — | ANGLOGOLD ASHANTI PLC | — | 48,900.0 | $4.2M | 0.03% | NEW | — | $85.28 | — |
| 575 | — PUT | ETSY INC | — | 75,000.0 | $4.2M | 0.03% | — | — | $55.44 | — |
| 576 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,000.0 | $4.2M | 0.03% | -270K | -93.1% | $207.81 | -36.3% |
| 577 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 32,500.0 | $4.1M | 0.03% | -94K | -74.2% | $125.87 | -32.5% |
| 578 | RGR PUT | STURM RUGER & CO INC | Industrials | 125,000.0 | $4.1M | 0.03% | NEW | — | $32.65 | +21.4% |
| 579 | ARCB CALL | ARCBEST CORP | Industrials | 55,000.0 | $4.1M | 0.03% | NEW | — | $74.19 | +78.6% |
| 580 | DDOG CALL | DATADOG INC | Technology | 30,000.0 | $4.1M | 0.03% | — | — | $135.99 | +63.2% |
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%