Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASTS CALL | AST SPACEMOBILE INC | Technology | 940,500.0 | $68.3M | 0.47% | +444K | +89.6% | $72.63 | +45.8% |
| 42 | — CALL | CIDARA THERAPEUTICS INC | — | 300,000.0 | $66.3M | 0.45% | NEW | — | $220.89 | — |
| 43 | WULF CALL | TERAWULF INC | Financial Services | 5,664,600.0 | $65.1M | 0.45% | -219K | -3.7% | $11.49 | +98.6% |
| 44 | NET CALL | CLOUDFLARE INC | Technology | 329,000.0 | $64.9M | 0.45% | +32K | +10.8% | $197.15 | +9.6% |
| 45 | LLY PUT | ELI LILLY & CO | Healthcare | 59,900.0 | $64.4M | 0.44% | NEW | — | $1074.68 | -0.9% |
| 46 | W CALL | WAYFAIR INC | Consumer Cyclical | 640,000.0 | $64.3M | 0.44% | +100K | +18.5% | $100.41 | -33.2% |
| 47 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 750,000.0 | $63.7M | 0.44% | +550K | +275.0% | $84.98 | +131.0% |
| 48 | GOOGL PUT | ALPHABET INC | Communication Services | 200,000.0 | $62.6M | 0.43% | +50K | +33.3% | $313.00 | +22.4% |
| 49 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 1,490,500.0 | $61.5M | 0.42% | +988K | +196.6% | $41.25 | — |
| 50 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 5,188,400.0 | $59.5M | 0.41% | +1.5M | +41.0% | $11.46 | -29.7% |
| 51 | LITE CALL | LUMENTUM HLDGS INC | Technology | 160,000.0 | $59.0M | 0.40% | +58K | +56.1% | $368.59 | +156.9% |
| 52 | — PUT | PRAXIS PRECISION MEDICINES I | — | 200,000.0 | $58.9M | 0.40% | +56K | +39.4% | $294.74 | — |
| 53 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 736,100.0 | $58.6M | 0.40% | +220K | +42.7% | $79.65 | +90.3% |
| 54 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,135,000.0 | $57.7M | 0.40% | +685K | +152.2% | $50.88 | -11.6% |
| 55 | CCJ PUT | CAMECO CORP | Energy | 616,500.0 | $56.4M | 0.39% | +289K | +88.3% | $91.49 | +14.5% |
| 56 | OKE CALL | ONEOK INC NEW | Energy | 752,200.0 | $55.3M | 0.38% | +632K | +526.3% | $73.50 | +27.9% |
| 57 | IREN CALL | IREN LIMITED | Financial Services | 1,462,200.0 | $55.2M | 0.38% | +527K | +56.4% | $37.77 | +50.5% |
| 58 | XLI CALL | SELECT SECTOR SPDR TR | — | 352,500.0 | $54.7M | 0.38% | NEW | — | $155.12 | +10.7% |
| 59 | CELC CALL | CELCUITY INC | Healthcare | 516,800.0 | $51.5M | 0.35% | +189K | +57.7% | $99.74 | +38.6% |
| 60 | XBI PUT | SPDR SERIES TRUST | — | 420,000.0 | $51.2M | 0.35% | +117K | +38.4% | $121.93 | +8.0% |
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%