Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 328,000.0 | $23.9M | 0.16% | NEW | — | $72.88 | +1.6% |
| 142 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 2,079,300.0 | $23.8M | 0.16% | +246K | +13.4% | $11.46 | -23.1% |
| 143 | XME PUT | SPDR SERIES TRUST | — | 229,400.0 | $23.8M | 0.16% | NEW | — | $103.61 | +17.1% |
| 144 | SOC PUT | SABLE OFFSHORE CORP | Energy | 2,631,200.0 | $23.7M | 0.16% | -506K | -16.1% | $9.02 | +55.5% |
| 145 | SHOP PUT | SHOPIFY INC | Technology | 147,000.0 | $23.7M | 0.16% | NEW | — | $160.97 | -35.1% |
| 146 | NET PUT | CLOUDFLARE INC | Technology | 120,000.0 | $23.7M | 0.16% | +30K | +33.3% | $197.15 | +11.1% |
| 147 | TECH PUT | BIO-TECHNE CORP | Healthcare | 402,200.0 | $23.7M | 0.16% | +285K | +242.3% | $58.81 | -18.5% |
| 148 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 1,000,000.0 | $23.4M | 0.16% | — | — | $23.42 | +27.1% |
| 149 | MRNA CALL | MODERNA INC | Healthcare | 792,500.0 | $23.4M | 0.16% | +742K | +1485.0% | $29.49 | +61.6% |
| 150 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 620,000.0 | $22.9M | 0.16% | +613K | +9153.7% | $37.00 | -12.9% |
| 151 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 125,000.0 | $22.8M | 0.16% | +100K | +400.0% | $182.64 | +28.4% |
| 152 | NUVB CALL | NUVATION BIO INC | Healthcare | 2,534,700.0 | $22.7M | 0.16% | +641K | +33.8% | $8.96 | -47.3% |
| 153 | INSM | INSMED INC | Healthcare | 130,000.0 | $22.6M | 0.15% | +130K | +10000.0% | $174.04 | -37.6% |
| 154 | KWEB PUT | KRANESHARES TRUST | — | 650,000.0 | $22.1M | 0.15% | NEW | — | $34.05 | -19.8% |
| 155 | MRK PUT | MERCK & CO INC | Healthcare | 208,800.0 | $22.0M | 0.15% | +20K | +10.7% | $105.26 | +14.7% |
| 156 | — PUT | ASCENDIS PHARMA A/S | — | 102,500.0 | $21.9M | 0.15% | +88K | +587.9% | $213.24 | — |
| 157 | — CALL | COMERICA INC | — | 250,000.0 | $21.7M | 0.15% | -665K | -72.7% | $86.93 | — |
| 158 | NN CALL | NEXTNAV INC | Communication Services | 1,292,200.0 | $21.5M | 0.15% | +81K | +6.7% | $16.64 | +36.5% |
| 159 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 527,900.0 | $21.2M | 0.15% | -47K | -8.2% | $40.20 | +22.8% |
| 160 | IBB PUT | ISHARES TR | — | 125,000.0 | $21.1M | 0.14% | NEW | — | $168.77 | +0.4% |
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%