Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — CALL | JAMES HARDIE INDS PLC | — | 148,000.0 | $3.1M | 0.02% | NEW | — | $20.75 | — |
| 682 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 1,000,000.0 | $3.1M | 0.02% | -32K | -3.0% | $3.06 | -25.3% |
| 683 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 594,100.0 | $3.1M | 0.02% | — | — | $5.14 | +1.3% |
| 684 | BXP PUT | BXP INC | Real Estate | 45,000.0 | $3.0M | 0.02% | -549K | -92.4% | $67.48 | -10.0% |
| 685 | IE | IVANHOE ELECTRIC INC | Technology | 189,800.0 | $3.0M | 0.02% | +10K | +5.4% | $15.98 | -18.6% |
| 686 | HL | HECLA MNG CO | Basic Materials | 158,000.0 | $3.0M | 0.02% | NEW | — | $19.19 | -10.9% |
| 687 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 22,000.0 | $3.0M | 0.02% | — | — | $137.31 | +7.1% |
| 688 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 189,700.0 | $3.0M | 0.02% | — | — | $15.92 | +41.8% |
| 689 | ARKK CALL | ARK ETF TR | — | 39,100.0 | $3.0M | 0.02% | -36K | -47.6% | $76.92 | +1.0% |
| 690 | VERX CALL | VERTEX INC | Technology | 150,000.0 | $3.0M | 0.02% | — | — | $19.97 | -36.3% |
| 691 | — CALL | LIONSGATE STUDIOS CORP | — | 327,700.0 | $3.0M | 0.02% | NEW | — | $9.13 | — |
| 692 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 44,900.0 | $3.0M | 0.02% | NEW | — | $66.39 | +18.5% |
| 693 | — PUT | WW INTL INC | — | 101,900.0 | $3.0M | 0.02% | NEW | — | $29.22 | — |
| 694 | BP | BP PLC | Energy | 85,491.0 | $3.0M | 0.02% | -13K | -13.1% | $34.73 | +19.8% |
| 695 | — CALL | PRAXIS PRECISION MEDICINES I | — | 10,000.0 | $2.9M | 0.02% | -34K | -77.0% | $294.74 | — |
| 696 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 50,000.0 | $2.9M | 0.02% | -100K | -66.7% | $58.69 | +42.8% |
| 697 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 107,300.0 | $2.9M | 0.02% | -279K | -72.2% | $27.22 | +5.6% |
| 698 | MARA PUT | MARA HOLDINGS INC | Financial Services | 325,000.0 | $2.9M | 0.02% | +225K | +225.0% | $8.98 | +58.4% |
| 699 | EWY CALL | ISHARES INC | — | 30,000.0 | $2.9M | 0.02% | NEW | — | $97.22 | +101.2% |
| 700 | — PUT | AVIDITY BIOSCIENCES INC | — | 40,000.0 | $2.9M | 0.02% | — | — | $72.13 | — |
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%