Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DIS CALL | DISNEY WALT CO | Communication Services | 20,700.0 | $2.4M | 0.02% | — | — | $113.77 | -8.4% |
| 782 | YOU PUT | CLEAR SECURE INC | Technology | 66,600.0 | $2.3M | 0.02% | NEW | — | $35.08 | +11.9% |
| 783 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 9,000.0 | $2.3M | 0.02% | NEW | — | $259.50 | +14.3% |
| 784 | APPF PUT | APPFOLIO INC | Technology | 10,000.0 | $2.3M | 0.02% | NEW | — | $232.65 | -9.8% |
| 785 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,275.0 | $2.3M | 0.02% | -74K | -56.8% | $41.33 | +1.1% |
| 786 | OII CALL | OCEANEERING INTL INC | Energy | 96,600.0 | $2.3M | 0.02% | -153K | -61.4% | $24.03 | +91.1% |
| 787 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 25,800.0 | $2.3M | 0.02% | — | — | $89.92 | +2.8% |
| 788 | — CALL | SOLENO THERAPEUTICS INC | — | 50,000.0 | $2.3M | 0.02% | — | — | $46.30 | — |
| 789 | MUX CALL | MCEWEN INC. | Basic Materials | 125,000.0 | $2.3M | 0.02% | +100K | +400.0% | $18.51 | +2.0% |
| 790 | PAYO | PAYONEER GLOBAL INC | Technology | 410,000.0 | $2.3M | 0.02% | -90K | -18.0% | $5.62 | +26.5% |
| 791 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 200,000.0 | $2.3M | 0.02% | -150K | -42.9% | $11.44 | +17.5% |
| 792 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 50,000.0 | $2.3M | 0.02% | — | — | $45.74 | -38.7% |
| 793 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 105,000.0 | $2.3M | 0.02% | NEW | — | $21.74 | -14.8% |
| 794 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 65,000.0 | $2.3M | 0.02% | +25K | +61.3% | $34.86 | +211.7% |
| 795 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 279,800.0 | $2.2M | 0.01% | +130K | +86.5% | $8.02 | +30.7% |
| 796 | ROCK PUT | GIBRALTAR INDS INC | Industrials | 45,200.0 | $2.2M | 0.01% | +44K | +4420.0% | $49.44 | -15.6% |
| 797 | REPL | REPLIMUNE GROUP INC | Healthcare | 228,570.0 | $2.2M | 0.01% | +59K | +34.5% | $9.72 | +32.4% |
| 798 | TBCH | TURTLE BEACH CORP | Technology | 157,566.0 | $2.2M | 0.01% | -126K | -44.4% | $14.03 | -9.6% |
| 799 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 250,000.0 | $2.2M | 0.01% | +50K | +25.0% | $8.76 | -42.7% |
| 800 | GLW CALL | CORNING INC | Technology | 25,000.0 | $2.2M | 0.01% | -297K | -92.2% | $87.56 | +81.6% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%