Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — CALL | BIOHAVEN LTD | — | 768,800.0 | $11.5M | 0.09% | NEW | — | $15.01 | — |
| 242 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 473,000.0 | $11.5M | 0.09% | NEW | — | $24.25 | +64.0% |
| 243 | NNDM PUT | NANO DIMENSION LTD | Technology | 7,247,200.0 | $11.4M | 0.09% | NEW | — | $1.57 | +6.1% |
| 244 | ORCL CALL | ORACLE CORP | Technology | 40,400.0 | $11.4M | 0.09% | NEW | — | $281.24 | -32.2% |
| 245 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 36,000.0 | $11.4M | 0.09% | NEW | — | $315.43 | -2.9% |
| 246 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 70,000.0 | $11.4M | 0.09% | NEW | — | $162.20 | +12.4% |
| 247 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 289,000.0 | $11.3M | 0.09% | NEW | — | $39.22 | +63.2% |
| 248 | IBB | ISHARES TR | — | 78,500.0 | $11.3M | 0.09% | NEW | — | $144.37 | +17.4% |
| 249 | CSCO CALL | CISCO SYS INC | Technology | 165,000.0 | $11.3M | 0.09% | NEW | — | $68.42 | +71.7% |
| 250 | TGT CALL | TARGET CORP | Consumer Defensive | 125,000.0 | $11.2M | 0.09% | NEW | — | $89.70 | +38.5% |
| 251 | IAG CALL | IAMGOLD CORP | Basic Materials | 865,000.0 | $11.2M | 0.09% | NEW | — | $12.93 | +33.6% |
| 252 | PGEN CALL | PRECIGEN INC | Healthcare | 3,397,500.0 | $11.2M | 0.09% | NEW | — | $3.29 | +26.9% |
| 253 | PFE PUT | PFIZER INC | Healthcare | 437,500.0 | $11.1M | 0.09% | NEW | — | $25.48 | +0.9% |
| 254 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 50,100.0 | $11.1M | 0.09% | NEW | — | $222.22 | +2.8% |
| 255 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 98,100.0 | $11.1M | 0.09% | NEW | — | $113.22 | +23.5% |
| 256 | XHB PUT | SPDR SERIES TRUST | — | 100,000.0 | $11.1M | 0.09% | NEW | — | $110.80 | -7.9% |
| 257 | — CALL | FLAGSTAR FINANCIAL INC | — | 950,000.0 | $11.0M | 0.09% | NEW | — | $11.55 | — |
| 258 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 88,400.0 | $10.9M | 0.09% | NEW | — | $123.75 | +1.6% |
| 259 | NICE | NICE LTD | Technology | 75,492.0 | $10.9M | 0.09% | NEW | — | $144.78 | -34.1% |
| 260 | — CALL | ZEVRA THERAPEUTICS INC | — | 1,148,800.0 | $10.9M | 0.09% | NEW | — | $9.51 | — |
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
Consumer Cyclical
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%