Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,500.0 | $2.6M | 0.02% | — | — | $350.55 | +10.8% |
| 742 | SIBN PUT | SI-BONE INC | Healthcare | 133,300.0 | $2.6M | 0.02% | NEW | — | $19.72 | -27.2% |
| 743 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 12,500.0 | $2.6M | 0.02% | NEW | — | $209.00 | -9.6% |
| 744 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 12,500.0 | $2.6M | 0.02% | NEW | — | $209.00 | -9.6% |
| 745 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 304,000.0 | $2.6M | 0.02% | — | — | $8.59 | +47.7% |
| 746 | MKSI | MKS INC. | Technology | 16,328.0 | $2.6M | 0.02% | — | — | $159.80 | +103.7% |
| 747 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 54,600.0 | $2.6M | 0.02% | -12K | -18.0% | $47.74 | -8.0% |
| 748 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 80,000.0 | $2.6M | 0.02% | NEW | — | $32.47 | -21.7% |
| 749 | PINS CALL | PINTEREST INC | Communication Services | 100,000.0 | $2.6M | 0.02% | NEW | — | $25.89 | -22.8% |
| 750 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 22,100.0 | $2.6M | 0.02% | NEW | — | $116.78 | -21.4% |
| 751 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 300,000.0 | $2.6M | 0.02% | NEW | — | $8.59 | +47.7% |
| 752 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 19,700.0 | $2.6M | 0.02% | NEW | — | $130.50 | -4.9% |
| 753 | CAR | AVIS BUDGET GROUP | Industrials | 20,000.0 | $2.6M | 0.02% | NEW | — | $128.32 | +27.0% |
| 754 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 93,486.0 | $2.5M | 0.02% | +76K | +434.4% | $27.22 | +6.2% |
| 755 | ILMN PUT | ILLUMINA INC | Healthcare | 19,300.0 | $2.5M | 0.02% | NEW | — | $131.16 | +14.5% |
| 756 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 70,000.0 | $2.5M | 0.02% | — | — | $36.16 | +43.8% |
| 757 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 242,100.0 | $2.5M | 0.02% | +43K | +21.8% | $10.42 | -13.5% |
| 758 | FISV CALL | FISERV INC | Technology | 37,500.0 | $2.5M | 0.02% | NEW | — | $67.17 | -17.2% |
| 759 | — PUT | HOLOGIC INC | — | 33,800.0 | $2.5M | 0.02% | NEW | — | $74.49 | — |
| 760 | — PUT | HUT 8 CORP | — | 54,500.0 | $2.5M | 0.02% | -58K | -51.6% | $45.94 | — |
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%