Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PEP CALL | PEPSICO INC | Consumer Defensive | 50,000.0 | $7.0M | 0.06% | NEW | — | $140.44 | -8.5% |
| 382 | ADSK PUT | AUTODESK INC | Technology | 22,100.0 | $7.0M | 0.06% | NEW | — | $317.67 | -34.8% |
| 383 | NUVB CALL | NUVATION BIO INC | Healthcare | 1,893,800.0 | $7.0M | 0.06% | NEW | — | $3.70 | +51.4% |
| 384 | DDOG | DATADOG INC | Technology | 49,000.0 | $7.0M | 0.05% | NEW | — | $142.40 | +88.7% |
| 385 | PL CALL | PLANET LABS PBC | Industrials | 532,500.0 | $6.9M | 0.05% | NEW | — | $12.98 | +29.2% |
| 386 | RKT CALL | ROCKET COS INC | Financial Services | 356,500.0 | $6.9M | 0.05% | NEW | — | $19.38 | -39.9% |
| 387 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 305,000.0 | $6.9M | 0.05% | NEW | — | $22.63 | +81.3% |
| 388 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,000.0 | $6.8M | 0.05% | NEW | — | $456.00 | -44.0% |
| 389 | W | WAYFAIR INC | Consumer Cyclical | 76,100.0 | $6.8M | 0.05% | NEW | — | $89.33 | +10.4% |
| 390 | — | HOLOGIC INC | — | 99,811.0 | $6.7M | 0.05% | NEW | — | $67.49 | — |
| 391 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 43,700.0 | $6.7M | 0.05% | NEW | — | $153.65 | -3.0% |
| 392 | RGEN PUT | REPLIGEN CORP | Healthcare | 50,000.0 | $6.7M | 0.05% | NEW | — | $133.67 | +45.2% |
| 393 | SMCI | SUPER MICRO COMPUTER INC | Technology | 139,200.0 | $6.7M | 0.05% | NEW | — | $47.94 | -12.8% |
| 394 | KVYO CALL | KLAVIYO INC | Technology | 240,000.0 | $6.6M | 0.05% | NEW | — | $27.69 | -44.4% |
| 395 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 49,947.0 | $6.6M | 0.05% | NEW | — | $132.17 | -40.6% |
| 396 | TECH PUT | BIO-TECHNE CORP | Healthcare | 117,500.0 | $6.5M | 0.05% | NEW | — | $55.63 | +30.3% |
| 397 | — | ASTRAZENECA PLC | — | 84,900.0 | $6.5M | 0.05% | NEW | — | $76.72 | — |
| 398 | HAL PUT | HALLIBURTON CO | Energy | 264,100.0 | $6.5M | 0.05% | NEW | — | $24.60 | +31.8% |
| 399 | EME PUT | EMCOR GROUP INC | Industrials | 10,000.0 | $6.5M | 0.05% | NEW | — | $649.54 | +17.9% |
| 400 | MSTR PUT | STRATEGY INC | Technology | 20,000.0 | $6.4M | 0.05% | NEW | — | $322.21 | -51.2% |
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%