Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C CALL | CITIGROUP INC | Financial Services | 345,000.0 | $40.3M | 0.28% | +215K | +165.4% | $116.69 | +13.9% |
| 82 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 415,800.0 | $39.6M | 0.27% | -63K | -13.1% | $95.35 | -53.9% |
| 83 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 1,119,500.0 | $39.0M | 0.27% | NEW | — | $34.80 | +221.3% |
| 84 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,578,100.0 | $38.5M | 0.26% | +1.0M | +67.2% | $14.94 | -32.3% |
| 85 | FSLR PUT | FIRST SOLAR INC | Energy | 147,100.0 | $38.4M | 0.26% | — | — | $261.23 | -26.9% |
| 86 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 2,529,000.0 | $36.8M | 0.25% | -2.2M | -46.2% | $14.56 | +15.9% |
| 87 | VST PUT | VISTRA CORP | Utilities | 225,800.0 | $36.4M | 0.25% | +181K | +401.8% | $161.33 | -13.0% |
| 88 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,054,000.0 | $36.4M | 0.25% | +92K | +9.6% | $34.49 | +98.5% |
| 89 | FLR CALL | FLUOR CORP NEW | Industrials | 916,800.0 | $36.3M | 0.25% | — | — | $39.63 | +33.7% |
| 90 | XOM PUT | EXXON MOBIL CORP | Energy | 300,000.0 | $36.1M | 0.25% | — | — | $120.34 | +35.7% |
| 91 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 702,200.0 | $35.6M | 0.24% | NEW | — | $50.64 | -37.3% |
| 92 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 179,300.0 | $35.5M | 0.24% | +129K | +257.9% | $197.97 | -37.5% |
| 93 | ORCL | ORACLE CORP | Technology | 179,620.0 | $35.0M | 0.24% | +170K | +1854.1% | $194.91 | -26.6% |
| 94 | WDC PUT | WESTERN DIGITAL CORP | Technology | 200,000.0 | $34.5M | 0.24% | — | — | $172.27 | +142.0% |
| 95 | CRWV PUT | COREWEAVE INC | Technology | 463,600.0 | $33.2M | 0.23% | -1.3M | -73.2% | $71.61 | +16.4% |
| 96 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 100,000.0 | $33.0M | 0.23% | +25K | +33.3% | $330.11 | +13.7% |
| 97 | BA PUT | BOEING CO | Industrials | 150,000.0 | $32.6M | 0.22% | +115K | +328.6% | $217.12 | -7.0% |
| 98 | MU CALL | MICRON TECHNOLOGY INC | Technology | 113,000.0 | $32.3M | 0.22% | NEW | — | $285.41 | +224.6% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 150,000.0 | $32.1M | 0.22% | NEW | — | $214.16 | +139.3% |
| 100 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 150,000.0 | $32.1M | 0.22% | NEW | — | $214.16 | +139.3% |
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%