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 | +7.2% |
| 82 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 415,800.0 | $39.6M | 0.27% | -63K | -13.1% | $95.35 | -39.4% |
| 83 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 1,119,500.0 | $39.0M | 0.27% | NEW | — | $34.80 | +73.0% |
| 84 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,578,100.0 | $38.5M | 0.26% | +1.0M | +67.2% | $14.94 | -32.7% |
| 85 | FSLR PUT | FIRST SOLAR INC | Energy | 147,100.0 | $38.4M | 0.26% | — | — | $261.23 | -1.3% |
| 86 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 2,529,000.0 | $36.8M | 0.25% | -2.2M | -46.2% | $14.56 | +73.5% |
| 87 | VST PUT | VISTRA CORP | Utilities | 225,800.0 | $36.4M | 0.25% | +181K | +401.8% | $161.33 | -3.1% |
| 88 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,054,000.0 | $36.4M | 0.25% | +92K | +9.6% | $34.49 | +76.8% |
| 89 | FLR CALL | FLUOR CORP NEW | Industrials | 916,800.0 | $36.3M | 0.25% | — | — | $39.63 | +13.2% |
| 90 | XOM PUT | EXXON MOBIL CORP | Energy | 300,000.0 | $36.1M | 0.25% | — | — | $120.34 | +28.7% |
| 91 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 702,200.0 | $35.6M | 0.24% | NEW | — | $50.64 | -32.8% |
| 92 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 179,300.0 | $35.5M | 0.24% | +129K | +257.9% | $197.97 | +16.8% |
| 93 | ORCL | ORACLE CORP | Technology | 179,620.0 | $35.0M | 0.24% | +170K | +1854.1% | $194.91 | -1.5% |
| 94 | WDC PUT | WESTERN DIGITAL CORP | Technology | 200,000.0 | $34.5M | 0.24% | — | — | $172.27 | +181.1% |
| 95 | CRWV PUT | COREWEAVE INC | Technology | 463,600.0 | $33.2M | 0.23% | -1.3M | -73.2% | $71.61 | +47.3% |
| 96 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 100,000.0 | $33.0M | 0.23% | +25K | +33.3% | $330.11 | +17.7% |
| 97 | BA PUT | BOEING CO | Industrials | 150,000.0 | $32.6M | 0.22% | +115K | +328.6% | $217.12 | +0.9% |
| 98 | MU CALL | MICRON TECHNOLOGY INC | Technology | 113,000.0 | $32.3M | 0.22% | NEW | — | $285.41 | +163.1% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 150,000.0 | $32.1M | 0.22% | NEW | — | $214.16 | +118.3% |
| 100 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 150,000.0 | $32.1M | 0.22% | NEW | — | $214.16 | +118.3% |
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
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%