Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MUR CALL | MURPHY OIL CORP | Energy | 80,000.0 | $2.5M | 0.02% | — | — | $31.25 | +14.9% |
| 762 | — CALL | INHIBRX BIOSCIENCES INC | — | 31,600.0 | $2.5M | 0.02% | NEW | — | $79.00 | — |
| 763 | ALAB PUT | ASTERA LABS INC | Technology | 15,000.0 | $2.5M | 0.02% | — | — | $166.36 | +89.5% |
| 764 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 47,700.0 | $2.5M | 0.02% | NEW | — | $52.28 | +40.5% |
| 765 | KVUE | KENVUE INC | Consumer Defensive | 144,000.0 | $2.5M | 0.02% | +9K | +6.9% | $17.25 | +2.9% |
| 766 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 594,792.0 | $2.5M | 0.02% | +115K | +23.9% | $4.17 | +86.7% |
| 767 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 116,800.0 | $2.5M | 0.02% | NEW | — | $21.19 | +14.7% |
| 768 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 50,000.0 | $2.5M | 0.02% | — | — | $49.12 | +43.7% |
| 769 | NTGR PUT | NETGEAR INC | Technology | 100,000.0 | $2.5M | 0.02% | +11K | +12.9% | $24.53 | +4.9% |
| 770 | GEV | GE VERNOVA INC | Utilities | 3,750.0 | $2.5M | 0.02% | NEW | — | $653.57 | +60.8% |
| 771 | BCH CALL | BANCO DE CHILE | Financial Services | 64,200.0 | $2.4M | 0.02% | +57K | +804.2% | $38.00 | +1.9% |
| 772 | URI | UNITED RENTALS INC | Industrials | 3,000.0 | $2.4M | 0.02% | NEW | — | $809.32 | +21.3% |
| 773 | NN PUT | NEXTNAV INC | Communication Services | 145,700.0 | $2.4M | 0.02% | -156K | -51.8% | $16.64 | +29.6% |
| 774 | FIVN PUT | FIVE9 INC | Technology | 120,800.0 | $2.4M | 0.02% | NEW | — | $20.05 | +11.8% |
| 775 | WDC CALL | WESTERN DIGITAL CORP | Technology | 14,000.0 | $2.4M | 0.02% | NEW | — | $172.27 | +207.2% |
| 776 | NEE CALL | NEXTERA ENERGY INC | Utilities | 30,000.0 | $2.4M | 0.02% | -170K | -85.0% | $80.28 | +8.6% |
| 777 | OII PUT | OCEANEERING INTL INC | Energy | 100,000.0 | $2.4M | 0.02% | — | — | $24.03 | +58.9% |
| 778 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 100,000.0 | $2.4M | 0.02% | +80K | +400.0% | $23.90 | +1.3% |
| 779 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 220,000.0 | $2.4M | 0.02% | — | — | $10.79 | +24.9% |
| 780 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 26,000.0 | $2.4M | 0.02% | NEW | — | $90.61 | +27.4% |
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%