Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFC PUT | TRUIST FINL CORP | Financial Services | 100,000.0 | $4.9M | 0.03% | NEW | — | $49.21 | +8.2% |
| 162 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 225,000.0 | $4.9M | 0.03% | NEW | — | $21.56 | -45.7% |
| 163 | KKR PUT | KKR & CO INC | Financial Services | 38,000.0 | $4.8M | 0.03% | NEW | — | $127.48 | -19.4% |
| 164 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 40,000.0 | $4.7M | 0.03% | NEW | — | $117.26 | +10.0% |
| 165 | DSGN CALL | DESIGN THERAPEUTICS INC | Healthcare | 500,000.0 | $4.7M | 0.03% | NEW | — | $9.38 | +34.4% |
| 166 | FWRD CALL | FORWARD AIR CORP | Industrials | 186,700.0 | $4.7M | 0.03% | NEW | — | $25.00 | -45.8% |
| 167 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 35,000.0 | $4.6M | 0.03% | NEW | — | $132.80 | +12.3% |
| 168 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 100,000.0 | $4.6M | 0.03% | NEW | — | $45.87 | +12.8% |
| 169 | JBIO | JADE BIOSCIENCES INC | Healthcare | 297,095.0 | $4.6M | 0.03% | NEW | — | $15.43 | +32.7% |
| 170 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 57,773.0 | $4.6M | 0.03% | NEW | — | $78.94 | +3.8% |
| 171 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 113,600.0 | $4.5M | 0.03% | NEW | — | $39.30 | +35.2% |
| 172 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 25,000.0 | $4.4M | 0.03% | NEW | — | $175.57 | +17.5% |
| 173 | FSK CALL | FS KKR CAP CORP | Financial Services | 290,000.0 | $4.3M | 0.03% | NEW | — | $14.81 | -25.0% |
| 174 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,150.0 | $4.3M | 0.03% | NEW | — | $353.27 | -28.7% |
| 175 | LRCX CALL | LAM RESEARCH CORP | Technology | 25,000.0 | $4.3M | 0.03% | NEW | — | $171.18 | +87.5% |
| 176 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 50,000.0 | $4.3M | 0.03% | NEW | — | $85.24 | +5.3% |
| 177 | KBE | SPDR SERIES TRUST | — | 70,000.0 | $4.2M | 0.03% | NEW | — | $60.69 | +17.5% |
| 178 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 500,100.0 | $4.2M | 0.03% | NEW | — | $8.46 | +129.0% |
| 179 | — | ANGLOGOLD ASHANTI PLC | — | 48,900.0 | $4.2M | 0.03% | NEW | — | $85.28 | — |
| 180 | RGR PUT | STURM RUGER & CO INC | Industrials | 125,000.0 | $4.1M | 0.03% | NEW | — | $32.65 | +18.9% |
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
Technology
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%