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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $14.6B AUM 1,512 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 578 New 387 Added 337 Reduced 673 Exited
Page 29 of 76  ·  1,512 positions
# 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%
Page 29 of 76  ·  1,512 positions

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%