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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $14.6B AUM 1,512 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 578 New 387 Added 337 Reduced 673 Exited
Page 41 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 SMMT PUT SUMMIT THERAPEUTICS INC Healthcare 125,000.0 $2.2M 0.01% $17.49 -2.8%
802 TRIP CALL TRIPADVISOR INC Consumer Cyclical 149,900.0 $2.2M 0.01% $14.56 -31.0%
803 WRBY CALL WARBY PARKER INC Healthcare 100,000.0 $2.2M 0.01% NEW $21.79 +15.1%
804 LNG CHENIERE ENERGY INC Energy 11,200.0 $2.2M 0.01% NEW $194.39 +20.4%
805 FSK PUT FS KKR CAP CORP Financial Services 146,400.0 $2.2M 0.01% +46K +46.4% $14.81 -26.9%
806 CYRX CALL CRYOPORT INC Industrials 225,200.0 $2.2M 0.01% $9.60 +45.4%
807 CRITICAL METALS CORP 791,316.0 $2.2M 0.01% +375K +89.9% $2.73
808 AEVA CALL AEVA TECHNOLOGIES INC Consumer Cyclical 160,000.0 $2.1M 0.01% NEW $13.28 +111.8%
809 AEVA PUT AEVA TECHNOLOGIES INC Consumer Cyclical 160,000.0 $2.1M 0.01% NEW $13.28 +111.8%
810 NKTR CALL NEKTAR THERAPEUTICS Healthcare 50,000.0 $2.1M 0.01% $42.28 +55.1%
811 VFC V F CORP Consumer Cyclical 116,900.0 $2.1M 0.01% +33K +39.2% $18.08 -7.6%
812 SEI SOLARIS ENERGY INFRAS INC Energy 45,923.0 $2.1M 0.01% NEW $45.97 +64.0%
813 OXY CALL OCCIDENTAL PETE CORP Energy 51,000.0 $2.1M 0.01% -15K -22.5% $41.12 +39.7%
814 DAWN CALL DAY ONE BIOPHARMACEUTICALS I Healthcare 225,000.0 $2.1M 0.01% NEW $9.32 +131.0%
815 YETI YETI HLDGS INC Consumer Cyclical 47,315.0 $2.1M 0.01% -4K -8.5% $44.17 +2.4%
816 GTM PUT ZOOMINFO TECHNOLOGIES INC Technology 205,000.0 $2.1M 0.01% NEW $10.17 -65.6%
817 SHOO CALL MADDEN STEVEN LTD Consumer Cyclical 50,000.0 $2.1M 0.01% $41.64 +2.7%
818 SHOO PUT MADDEN STEVEN LTD Consumer Cyclical 50,000.0 $2.1M 0.01% $41.64 +2.7%
819 FLNC CALL FLUENCE ENERGY INC Utilities 105,000.0 $2.1M 0.01% +25K +31.2% $19.78 +7.8%
820 EE PUT EXCELERATE ENERGY INC Utilities 74,000.0 $2.1M 0.01% NEW $28.05 +28.5%
Page 41 of 76  ·  1,512 positions

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%