Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAC CALL | BANK AMERICA CORP | Financial Services | 67,500.0 | $3.5M | 0.03% | NEW | — | $51.59 | +0.6% |
| 622 | Z | ZILLOW GROUP INC | Communication Services | 45,163.0 | $3.5M | 0.03% | NEW | — | $77.05 | -52.1% |
| 623 | FSLY | FASTLY INC | Technology | 406,551.0 | $3.5M | 0.03% | NEW | — | $8.55 | +103.4% |
| 624 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 199,800.0 | $3.5M | 0.03% | NEW | — | $17.27 | -21.4% |
| 625 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 37,500.0 | $3.4M | 0.03% | NEW | — | $91.43 | -21.0% |
| 626 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 1,031,500.0 | $3.4M | 0.03% | NEW | — | $3.32 | -30.0% |
| 627 | MUX PUT | MCEWEN INC. | Basic Materials | 200,000.0 | $3.4M | 0.03% | NEW | — | $17.10 | +23.5% |
| 628 | — CALL | COMSTOCK INC | — | 1,000,000.0 | $3.4M | 0.03% | NEW | — | $3.42 | — |
| 629 | BCH | BANCO DE CHILE | Financial Services | 112,172.0 | $3.4M | 0.03% | NEW | — | $30.30 | +28.4% |
| 630 | NEE PUT | NEXTERA ENERGY INC | Utilities | 45,000.0 | $3.4M | 0.03% | NEW | — | $75.49 | +15.5% |
| 631 | BP | BP PLC | Energy | 98,400.0 | $3.4M | 0.03% | NEW | — | $34.46 | +20.2% |
| 632 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 200,000.0 | $3.4M | 0.03% | NEW | — | $16.93 | -38.9% |
| 633 | — CALL | SOLENO THERAPEUTICS INC | — | 50,000.0 | $3.4M | 0.03% | NEW | — | $67.60 | — |
| 634 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 85,000.0 | $3.4M | 0.03% | NEW | — | $39.51 | +85.6% |
| 635 | DOV CALL | DOVER CORP | Industrials | 20,000.0 | $3.3M | 0.03% | NEW | — | $166.83 | +28.6% |
| 636 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 30,000.0 | $3.3M | 0.03% | NEW | — | $111.00 | +21.7% |
| 637 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 458,600.0 | $3.3M | 0.03% | NEW | — | $7.21 | +310.5% |
| 638 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 171,500.0 | $3.3M | 0.03% | NEW | — | $19.27 | -13.5% |
| 639 | — CALL | INGERSOLL RAND INC | — | 40,000.0 | $3.3M | 0.03% | NEW | — | $82.62 | — |
| 640 | — PUT | INGERSOLL RAND INC | — | 40,000.0 | $3.3M | 0.03% | NEW | — | $82.62 | — |
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
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%