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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $12.8B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1607 New
Page 48 of 81  ·  1,607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 OPEN PUT OPENDOOR TECHNOLOGIES INC Real Estate 193,300.0 $1.5M 0.01% NEW $7.97 -43.8%
942 ARCT CALL ARCTURUS THERAPEUTICS HLDGS Healthcare 83,500.0 $1.5M 0.01% NEW $18.43 -60.9%
943 AG CALL FIRST MAJESTIC SILVER CORP Basic Materials 125,000.0 $1.5M 0.01% NEW $12.29 +65.0%
944 APLS PUT APELLIS PHARMACEUTICALS INC Healthcare 67,800.0 $1.5M 0.01% NEW $22.63 +81.3%
945 CXW CALL CORECIVIC INC Real Estate 75,000.0 $1.5M 0.01% NEW $20.35 +4.1%
946 EOLS EVOLUS INC Healthcare 247,601.0 $1.5M 0.01% NEW $6.14 +1.8%
947 NTGR NETGEAR INC Technology 46,922.0 $1.5M 0.01% NEW $32.39 -19.5%
948 FIP FTAI INFRASTRUCTURE INC Industrials 345,497.0 $1.5M 0.01% NEW $4.36 +6.4%
949 ROKU CALL ROKU INC Communication Services 15,000.0 $1.5M 0.01% NEW $100.13 +27.4%
950 PUT INSEEGO CORP 100,000.0 $1.5M 0.01% NEW $14.97
951 GT CALL GOODYEAR TIRE & RUBR CO Consumer Cyclical 200,000.0 $1.5M 0.01% NEW $7.48 -19.4%
952 KEY PUT KEYCORP Financial Services 80,000.0 $1.5M 0.01% NEW $18.69 +16.5%
953 FSK PUT FS KKR CAP CORP Financial Services 100,000.0 $1.5M 0.01% NEW $14.93 -27.5%
954 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 17,450.0 $1.5M 0.01% NEW $85.55 -12.6%
955 QXO PUT QXO INC Industrials 78,000.0 $1.5M 0.01% NEW $19.06 -10.0%
956 ACVA CALL ACV AUCTIONS INC Consumer Cyclical 150,000.0 $1.5M 0.01% NEW $9.91 -39.8%
957 RAPP PUT RAPPORT THERAPEUTICS INC Healthcare 50,000.0 $1.5M 0.01% NEW $29.70 +33.7%
958 VTRS CALL VIATRIS INC Healthcare 150,000.0 $1.5M 0.01% NEW $9.90 +68.2%
959 CTRI CALL CENTURI HOLDINGS INC Utilities 70,000.0 $1.5M 0.01% NEW $21.17 +47.9%
960 U UNITY SOFTWARE INC Technology 36,959.0 $1.5M 0.01% NEW $40.04 -33.1%
Page 48 of 81  ·  1,607 positions

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%