Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NET CALL | CLOUDFLARE INC | Technology | 329,000.0 | $64.9M | 0.45% | +32K | +10.8% | $197.15 | +83.0% |
| 22 | W CALL | WAYFAIR INC | Consumer Cyclical | 640,000.0 | $64.3M | 0.44% | +100K | +18.5% | $100.41 | -2.9% |
| 23 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 750,000.0 | $63.7M | 0.44% | +550K | +275.0% | $84.98 | +210.3% |
| 24 | GOOGL PUT | ALPHABET INC | Communication Services | 200,000.0 | $62.6M | 0.43% | +50K | +33.3% | $313.00 | +9.4% |
| 25 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 1,490,500.0 | $61.5M | 0.42% | +988K | +196.6% | $41.25 | — |
| 26 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 5,188,400.0 | $59.5M | 0.41% | +1.5M | +41.0% | $11.46 | -71.0% |
| 27 | LITE CALL | LUMENTUM HLDGS INC | Technology | 160,000.0 | $59.0M | 0.40% | +58K | +56.1% | $368.59 | +154.0% |
| 28 | — PUT | PRAXIS PRECISION MEDICINES I | — | 200,000.0 | $58.9M | 0.40% | +56K | +39.4% | $294.74 | — |
| 29 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 736,100.0 | $58.6M | 0.40% | +220K | +42.7% | $79.65 | +150.9% |
| 30 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,135,000.0 | $57.7M | 0.40% | +685K | +152.2% | $50.88 | -24.1% |
| 31 | CCJ PUT | CAMECO CORP | Energy | 616,500.0 | $56.4M | 0.39% | +289K | +88.3% | $91.49 | -3.7% |
| 32 | OKE CALL | ONEOK INC NEW | Energy | 752,200.0 | $55.3M | 0.38% | +632K | +526.3% | $73.50 | +23.4% |
| 33 | IREN CALL | IREN LIMITED | Financial Services | 1,462,200.0 | $55.2M | 0.38% | +527K | +56.4% | $37.77 | +22.3% |
| 34 | CELC CALL | CELCUITY INC | Healthcare | 516,800.0 | $51.5M | 0.35% | +189K | +57.7% | $99.74 | -20.0% |
| 35 | XBI PUT | SPDR SERIES TRUST | — | 420,000.0 | $51.2M | 0.35% | +117K | +38.4% | $121.93 | +28.5% |
| 36 | — CALL | ASCENDIS PHARMA A/S | — | 230,000.0 | $49.0M | 0.34% | +124K | +117.8% | $213.24 | — |
| 37 | MSTR PUT | STRATEGY INC | Technology | 295,000.0 | $44.8M | 0.31% | +275K | +1375.0% | $151.95 | +7.2% |
| 38 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 1,221,800.0 | $44.3M | 0.30% | +902K | +281.8% | $36.29 | -26.8% |
| 39 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,455,000.0 | $42.6M | 0.29% | +300K | +26.0% | $29.27 | +43.5% |
| 40 | WULF PUT | TERAWULF INC | Financial Services | 3,672,500.0 | $42.2M | 0.29% | +1.9M | +112.7% | $11.49 | +42.3% |
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%