Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IRM PUT | IRON MTN INC DEL | Real Estate | 50,000.0 | $5.1M | 0.04% | NEW | — | $101.94 | +8.8% |
| 482 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 25,000.0 | $5.1M | 0.04% | NEW | — | $203.62 | +87.2% |
| 483 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 50,100.0 | $5.1M | 0.04% | NEW | — | $100.99 | -4.9% |
| 484 | INTC CALL | INTEL CORP | Technology | 149,000.0 | $5.0M | 0.04% | NEW | — | $33.55 | +245.7% |
| 485 | HON | HONEYWELL INTL INC | Industrials | 23,700.0 | $5.0M | 0.04% | NEW | — | $210.50 | -0.5% |
| 486 | — PUT | ETSY INC | — | 75,000.0 | $5.0M | 0.04% | NEW | — | $66.39 | — |
| 487 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 1,539,700.0 | $5.0M | 0.04% | NEW | — | $3.23 | -2.9% |
| 488 | DHR PUT | DANAHER CORPORATION | Healthcare | 25,000.0 | $5.0M | 0.04% | NEW | — | $198.26 | +13.2% |
| 489 | DHR CALL | DANAHER CORPORATION | Healthcare | 25,000.0 | $5.0M | 0.04% | NEW | — | $198.26 | +13.2% |
| 490 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 164,501.0 | $4.9M | 0.04% | NEW | — | $30.08 | -52.7% |
| 491 | — PUT | ANGLOGOLD ASHANTI PLC | — | 70,200.0 | $4.9M | 0.04% | NEW | — | $70.33 | — |
| 492 | CLS PUT | CELESTICA INC | Technology | 20,000.0 | $4.9M | 0.04% | NEW | — | $246.38 | +47.2% |
| 493 | ACLX PUT | ARCELLX INC | Healthcare | 60,000.0 | $4.9M | 0.04% | NEW | — | $82.10 | +40.2% |
| 494 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 98,373.0 | $4.9M | 0.04% | NEW | — | $50.02 | -3.1% |
| 495 | — | NEBIUS GROUP N.V. | — | 43,784.0 | $4.9M | 0.04% | NEW | — | $112.27 | — |
| 496 | RKLB CALL | ROCKET LAB CORP | Industrials | 102,400.0 | $4.9M | 0.04% | NEW | — | $47.91 | +46.9% |
| 497 | TTD CALL | THE TRADE DESK INC | Technology | 100,000.0 | $4.9M | 0.04% | NEW | — | $49.01 | -74.7% |
| 498 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 332,500.0 | $4.9M | 0.04% | NEW | — | $14.66 | -31.1% |
| 499 | IE PUT | IVANHOE ELECTRIC INC | Technology | 387,600.0 | $4.9M | 0.04% | NEW | — | $12.55 | -16.3% |
| 500 | GOOGL CALL | ALPHABET INC | Communication Services | 20,000.0 | $4.9M | 0.04% | NEW | — | $243.10 | +39.5% |
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%