Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | HOLOGIC INC | — | 150,000.0 | $10.1M | 0.08% | NEW | — | $67.49 | — |
| 282 | SII CALL | SPROTT INC | Financial Services | 120,000.0 | $10.0M | 0.08% | NEW | — | $83.19 | +49.0% |
| 283 | — PUT | MERUS N V | — | 105,000.0 | $9.9M | 0.08% | NEW | — | $94.15 | — |
| 284 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 100,000.0 | $9.9M | 0.08% | NEW | — | $98.64 | +64.4% |
| 285 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 100,800.0 | $9.8M | 0.08% | NEW | — | $97.63 | -54.7% |
| 286 | IGV PUT | ISHARES TR | — | 85,000.0 | $9.8M | 0.08% | NEW | — | $115.01 | -7.0% |
| 287 | — | COMERICA INC | — | 142,428.0 | $9.8M | 0.08% | NEW | — | $68.52 | — |
| 288 | RMNI PUT | RIMINI STR INC DEL | Technology | 2,084,500.0 | $9.8M | 0.08% | NEW | — | $4.68 | -8.8% |
| 289 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 200,000.0 | $9.7M | 0.08% | NEW | — | $48.74 | +118.2% |
| 290 | V | VISA INC | Financial Services | 28,500.0 | $9.7M | 0.08% | NEW | — | $341.38 | +7.3% |
| 291 | DASH | DOORDASH INC | Communication Services | 35,400.0 | $9.6M | 0.07% | NEW | — | $271.99 | -30.3% |
| 292 | ZTS CALL | ZOETIS INC | Healthcare | 65,800.0 | $9.6M | 0.07% | NEW | — | $146.32 | -52.4% |
| 293 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 85,000.0 | $9.6M | 0.07% | NEW | — | $113.22 | -0.2% |
| 294 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 618,800.0 | $9.5M | 0.07% | NEW | — | $15.38 | +16.3% |
| 295 | — PUT | ZEVRA THERAPEUTICS INC | — | 1,000,100.0 | $9.5M | 0.07% | NEW | — | $9.51 | — |
| 296 | — CALL | LEIDOS HOLDINGS INC | — | 50,000.0 | $9.4M | 0.07% | NEW | — | $188.96 | — |
| 297 | — | BIOHAVEN LTD | — | 627,862.0 | $9.4M | 0.07% | NEW | — | $15.01 | — |
| 298 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 413,000.0 | $9.4M | 0.07% | NEW | — | $22.72 | — |
| 299 | OSG | AMBAC FINL GROUP INC | Financial Services | 1,121,179.0 | $9.4M | 0.07% | NEW | — | $8.34 | -50.5% |
| 300 | XME CALL | SPDR SERIES TRUST | — | 100,000.0 | $9.3M | 0.07% | NEW | — | $93.19 | +16.2% |
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
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%