Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 193,300.0 | $1.1M | 0.01% | — | — | $5.83 | -19.7% |
| 1022 | — | WEBULL CORP | — | 392,212.0 | $1.1M | 0.01% | +388K | +9649.2% | $2.86 | — |
| 1023 | MCRB CALL | SERES THERAPEUTICS INC | Healthcare | 75,000.0 | $1.1M | 0.01% | — | — | $14.88 | -48.7% |
| 1024 | TLN | TALEN ENERGY CORP | Utilities | 2,977.0 | $1.1M | 0.01% | NEW | — | $374.84 | +3.9% |
| 1025 | — | TMC THE METALS COMPANY INC | — | 860,671.0 | $1.1M | 0.01% | +769K | +843.1% | $1.29 | — |
| 1026 | STAA CALL | STAAR SURGICAL CO | Healthcare | 47,900.0 | $1.1M | 0.01% | -40K | -45.6% | $23.09 | +46.0% |
| 1027 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 99,800.0 | $1.1M | 0.01% | NEW | — | $11.00 | -7.1% |
| 1028 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 14,400.0 | $1.1M | 0.01% | NEW | — | $76.04 | -31.8% |
| 1029 | ARM PUT | ARM HOLDINGS PLC | Technology | 10,000.0 | $1.1M | 0.01% | — | — | $109.31 | +190.7% |
| 1030 | STNG CALL | SCORPIO TANKERS INC | Energy | 21,500.0 | $1.1M | 0.01% | — | — | $50.83 | +57.8% |
| 1031 | — PUT | BARNES & NOBLE ED INC | — | 118,800.0 | $1.1M | 0.01% | +19K | +18.7% | $9.19 | — |
| 1032 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 30,000.0 | $1.1M | 0.01% | NEW | — | $36.28 | -59.4% |
| 1033 | — PUT | HUDSON PAC PPTYS INC | — | 100,000.0 | $1.1M | 0.01% | NEW | — | $10.83 | — |
| 1034 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 50,000.0 | $1.1M | 0.01% | -122K | -70.8% | $21.52 | -22.6% |
| 1035 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,582.0 | $1.1M | 0.01% | -52K | -77.1% | $68.80 | +18.0% |
| 1036 | — PUT | NIOCORP DEVS LTD | — | 200,000.0 | $1.1M | 0.01% | NEW | — | $5.30 | — |
| 1037 | HAS | HASBRO INC | Consumer Cyclical | 12,900.0 | $1.1M | 0.01% | NEW | — | $82.00 | +9.3% |
| 1038 | — CALL | ETORO GROUP LTD | — | 30,000.0 | $1.1M | 0.01% | NEW | — | $35.13 | — |
| 1039 | ALIT | ALIGHT INC | Technology | 540,000.0 | $1.1M | 0.01% | -20K | -3.6% | $1.95 | -55.2% |
| 1040 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,000.0 | $1.0M | 0.01% | -65K | -76.5% | $52.28 | +38.4% |
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%