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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BTU CALL | PEABODY ENERGY CORP | Energy | 517,000.0 | $13.7M | 0.11% | NEW | — | $26.52 | +2.7% |
| 202 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 30,000.0 | $13.7M | 0.11% | NEW | — | $456.00 | -46.2% |
| 203 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 600,400.0 | $13.6M | 0.11% | NEW | — | $22.63 | +81.3% |
| 204 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 633,800.0 | $13.5M | 0.10% | NEW | — | $21.34 | +28.6% |
| 205 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75,000.0 | $13.4M | 0.10% | NEW | — | $178.73 | -39.3% |
| 206 | BIIB CALL | BIOGEN INC | Healthcare | 95,000.0 | $13.3M | 0.10% | NEW | — | $140.08 | +56.4% |
| 207 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 51,900.0 | $13.2M | 0.10% | NEW | — | $254.50 | -5.9% |
| 208 | C CALL | CITIGROUP INC | Financial Services | 130,000.0 | $13.2M | 0.10% | NEW | — | $101.50 | +30.7% |
| 209 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 134,600.0 | $13.1M | 0.10% | NEW | — | $97.63 | -55.4% |
| 210 | CCI PUT | CROWN CASTLE INC | Real Estate | 135,700.0 | $13.1M | 0.10% | NEW | — | $96.49 | -23.6% |
| 211 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 350,000.0 | $13.1M | 0.10% | NEW | — | $37.40 | -39.9% |
| 212 | MTX PUT | MINERALS TECHNOLOGIES INC | Basic Materials | 210,000.0 | $13.0M | 0.10% | NEW | — | $62.12 | +10.5% |
| 213 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 50,000.0 | $13.0M | 0.10% | NEW | — | $260.76 | +2.6% |
| 214 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 96,600.0 | $13.0M | 0.10% | NEW | — | $134.67 | -9.1% |
| 215 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 150,000.0 | $13.0M | 0.10% | NEW | — | $86.72 | -8.4% |
| 216 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 670,600.0 | $12.9M | 0.10% | NEW | — | $19.27 | +7.3% |
| 217 | — PUT | BIOHAVEN LTD | — | 853,600.0 | $12.8M | 0.10% | NEW | — | $15.01 | — |
| 218 | CVE CALL | CENOVUS ENERGY INC | Energy | 750,000.0 | $12.7M | 0.10% | NEW | — | $16.99 | +93.7% |
| 219 | SLV CALL | ISHARES SILVER TR | Financial Services | 300,000.0 | $12.7M | 0.10% | NEW | — | $42.37 | +39.2% |
| 220 | ONON CALL | ON HLDG AG | Consumer Cyclical | 300,000.0 | $12.7M | 0.10% | NEW | — | $42.35 | -35.5% |
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%