Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NEM PUT | NEWMONT CORP | Basic Materials | 32,500.0 | $2.7M | 0.02% | NEW | — | $84.31 | +37.8% |
| 722 | EWZ CALL | ISHARES INC | — | 87,500.0 | $2.7M | 0.02% | NEW | — | $31.00 | +19.8% |
| 723 | — | NEXTNAV INC | — | 500,000.0 | $2.7M | 0.02% | NEW | — | $5.41 | — |
| 724 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 2,000,000.0 | $2.7M | 0.02% | NEW | — | $1.35 | +36.3% |
| 725 | FAST PUT | FASTENAL CO | Industrials | 55,000.0 | $2.7M | 0.02% | NEW | — | $49.04 | +3.2% |
| 726 | HUN PUT | HUNTSMAN CORP | Basic Materials | 300,000.0 | $2.7M | 0.02% | NEW | — | $8.98 | -2.8% |
| 727 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 45,000.0 | $2.7M | 0.02% | NEW | — | $59.81 | -17.2% |
| 728 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 417,000.0 | $2.7M | 0.02% | NEW | — | $6.45 | -11.6% |
| 729 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 25,800.0 | $2.7M | 0.02% | NEW | — | $104.04 | -10.4% |
| 730 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 27,700.0 | $2.7M | 0.02% | NEW | — | $96.59 | +9.9% |
| 731 | ALLT CALL | ALLOT LTD | Technology | 251,400.0 | $2.7M | 0.02% | NEW | — | $10.58 | -19.1% |
| 732 | TAN | INVESCO EXCH TRADED FD TR II | — | 60,919.0 | $2.7M | 0.02% | NEW | — | $43.63 | +1.4% |
| 733 | TAC | TRANSALTA CORP | Utilities | 194,172.0 | $2.7M | 0.02% | NEW | — | $13.67 | -10.0% |
| 734 | — CALL | EXACT SCIENCES CORP | — | 48,100.0 | $2.6M | 0.02% | NEW | — | $54.71 | — |
| 735 | FDX | FEDEX CORP | Industrials | 11,150.0 | $2.6M | 0.02% | NEW | — | $235.81 | +22.6% |
| 736 | GRPN | GROUPON INC | Communication Services | 112,575.0 | $2.6M | 0.02% | NEW | — | $23.35 | -18.9% |
| 737 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 200,000.0 | $2.6M | 0.02% | NEW | — | $13.07 | -21.7% |
| 738 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,450.0 | $2.6M | 0.02% | NEW | — | $43.95 | +5.0% |
| 739 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 326,800.0 | $2.6M | 0.02% | NEW | — | $7.98 | +13.2% |
| 740 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 94,500.0 | $2.6M | 0.02% | NEW | — | $27.46 | -43.0% |
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%