Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — CALL | JBS N.V. | — | 325,200.0 | $4.9M | 0.04% | NEW | — | $14.93 | — |
| 502 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 216,300.0 | $4.9M | 0.04% | NEW | — | $22.43 | -42.0% |
| 503 | — | ZEVRA THERAPEUTICS INC | — | 510,091.0 | $4.9M | 0.04% | NEW | — | $9.51 | — |
| 504 | FFIV PUT | F5 INC | Technology | 15,000.0 | $4.8M | 0.04% | NEW | — | $323.19 | +35.5% |
| 505 | CPNG CALL | COUPANG INC | Consumer Cyclical | 150,000.0 | $4.8M | 0.04% | NEW | — | $32.20 | -57.0% |
| 506 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 205,000.0 | $4.8M | 0.04% | NEW | — | $23.34 | -65.9% |
| 507 | — PUT | ALLETE INC | — | 72,000.0 | $4.8M | 0.04% | NEW | — | $66.40 | — |
| 508 | — CALL | AIR LEASE CORP | — | 75,000.0 | $4.8M | 0.04% | NEW | — | $63.65 | — |
| 509 | MDT PUT | MEDTRONIC PLC | Healthcare | 50,000.0 | $4.8M | 0.04% | NEW | — | $95.24 | -8.6% |
| 510 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 191,600.0 | $4.8M | 0.04% | NEW | — | $24.85 | -2.1% |
| 511 | GRPN PUT | GROUPON INC | Communication Services | 203,800.0 | $4.8M | 0.04% | NEW | — | $23.35 | -14.4% |
| 512 | ZTS PUT | ZOETIS INC | Healthcare | 32,500.0 | $4.8M | 0.04% | NEW | — | $146.32 | -52.0% |
| 513 | DT CALL | DYNATRACE INC | Technology | 98,000.0 | $4.7M | 0.04% | NEW | — | $48.45 | +18.8% |
| 514 | EQT PUT | EQT CORP | Energy | 87,000.0 | $4.7M | 0.04% | NEW | — | $54.43 | -10.2% |
| 515 | NNDM | NANO DIMENSION LTD | Technology | 3,004,985.0 | $4.7M | 0.04% | NEW | — | $1.57 | +0.6% |
| 516 | — | AVADEL PHARMACEUTICALS PLC | — | 308,445.0 | $4.7M | 0.04% | NEW | — | $15.27 | — |
| 517 | WEC | WEC ENERGY GROUP INC | Utilities | 41,003.0 | $4.7M | 0.04% | NEW | — | $114.59 | -10.5% |
| 518 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 150,400.0 | $4.6M | 0.04% | NEW | — | $30.87 | +95.4% |
| 519 | CIFR | CIPHER MINING INC | Financial Services | 367,700.0 | $4.6M | 0.04% | NEW | — | $12.59 | +31.1% |
| 520 | IQ PUT | IQIYI INC | Communication Services | 1,802,200.0 | $4.6M | 0.04% | NEW | — | $2.56 | -61.4% |
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%