Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARKK CALL | ARK ETF TR | — | 74,600.0 | $6.4M | 0.05% | NEW | — | $86.30 | +5.2% |
| 402 | VAL PUT | VALARIS LTD | Energy | 132,000.0 | $6.4M | 0.05% | NEW | — | $48.77 | +66.1% |
| 403 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 45,000.0 | $6.4M | 0.05% | NEW | — | $141.93 | +11.7% |
| 404 | ONON PUT | ON HLDG AG | Consumer Cyclical | 150,000.0 | $6.4M | 0.05% | NEW | — | $42.35 | -29.3% |
| 405 | CLSK CALL | CLEANSPARK INC | Technology | 437,800.0 | $6.3M | 0.05% | NEW | — | $14.50 | -3.8% |
| 406 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 2,410,000.0 | $6.3M | 0.05% | NEW | — | $2.63 | +316.0% |
| 407 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 317,800.0 | $6.3M | 0.05% | NEW | — | $19.87 | +48.2% |
| 408 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 700,000.0 | $6.3M | 0.05% | NEW | — | $9.00 | -45.3% |
| 409 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 200,000.0 | $6.3M | 0.05% | NEW | — | $31.42 | -30.3% |
| 410 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 75,000.0 | $6.3M | 0.05% | NEW | — | $83.77 | -9.3% |
| 411 | EWU PUT | ISHARES TR | — | 149,400.0 | $6.3M | 0.05% | NEW | — | $41.97 | +12.7% |
| 412 | — CALL | SPIRIT AEROSYSTEMS HLDGS INC | — | 162,200.0 | $6.3M | 0.05% | NEW | — | $38.60 | — |
| 413 | — PUT | STUBHUB HLDGS INC | — | 368,900.0 | $6.2M | 0.05% | NEW | — | $16.84 | — |
| 414 | OII CALL | OCEANEERING INTL INC | Energy | 250,000.0 | $6.2M | 0.05% | NEW | — | $24.78 | +86.7% |
| 415 | — PUT | AKERO THERAPEUTICS INC | — | 130,000.0 | $6.2M | 0.05% | NEW | — | $47.48 | — |
| 416 | GDX PUT | VANECK ETF TRUST | — | 80,000.0 | $6.1M | 0.05% | NEW | — | $76.40 | +21.6% |
| 417 | BAX PUT | BAXTER INTL INC | Healthcare | 268,000.0 | $6.1M | 0.05% | NEW | — | $22.77 | +2.6% |
| 418 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 311,193.0 | $6.1M | 0.05% | NEW | — | $19.53 | +58.0% |
| 419 | INCY CALL | INCYTE CORP | Healthcare | 71,600.0 | $6.1M | 0.05% | NEW | — | $84.81 | +46.1% |
| 420 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 40,000.0 | $6.0M | 0.05% | NEW | — | $150.86 | +67.9% |
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%