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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — PUT | NEBIUS GROUP N.V. | — | 37,500.0 | $4.2M | 0.03% | NEW | — | $112.27 | — |
| 562 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 350,000.0 | $4.2M | 0.03% | NEW | — | $11.98 | +11.9% |
| 563 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 85,000.0 | $4.2M | 0.03% | NEW | — | $49.31 | +54.0% |
| 564 | LUV | SOUTHWEST AIRLS CO | Industrials | 130,175.0 | $4.2M | 0.03% | NEW | — | $31.91 | +31.9% |
| 565 | NKTX CALL | NKARTA INC | Healthcare | 2,000,000.0 | $4.1M | 0.03% | NEW | — | $2.07 | +26.6% |
| 566 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 170,000.0 | $4.1M | 0.03% | NEW | — | $24.27 | +1.0% |
| 567 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 51,500.0 | $4.1M | 0.03% | NEW | — | $79.95 | +48.8% |
| 568 | — PUT | EXACT SCIENCES CORP | — | 75,000.0 | $4.1M | 0.03% | NEW | — | $54.71 | — |
| 569 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 240,000.0 | $4.1M | 0.03% | NEW | — | $17.09 | -36.2% |
| 570 | RZLT CALL | REZOLUTE INC | Healthcare | 435,300.0 | $4.1M | 0.03% | NEW | — | $9.40 | -56.5% |
| 571 | EE CALL | EXCELERATE ENERGY INC | Utilities | 162,100.0 | $4.1M | 0.03% | NEW | — | $25.19 | +27.8% |
| 572 | — CALL | TEGNA INC | — | 200,000.0 | $4.1M | 0.03% | NEW | — | $20.33 | — |
| 573 | — CALL | BUNGE GLOBAL SA | — | 50,000.0 | $4.1M | 0.03% | NEW | — | $81.25 | — |
| 574 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 24,800.0 | $4.1M | 0.03% | NEW | — | $163.40 | +4.7% |
| 575 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 169,300.0 | $4.0M | 0.03% | NEW | — | $23.90 | +151.0% |
| 576 | CHWY PUT | CHEWY INC | Consumer Cyclical | 100,000.0 | $4.0M | 0.03% | NEW | — | $40.45 | -54.9% |
| 577 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 158,500.0 | $4.0M | 0.03% | NEW | — | $25.51 | +21.6% |
| 578 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 594,100.0 | $4.0M | 0.03% | NEW | — | $6.80 | -75.3% |
| 579 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 20,000.0 | $4.0M | 0.03% | NEW | — | $201.70 | +4.0% |
| 580 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 100,000.0 | $4.0M | 0.03% | NEW | — | $40.15 | -7.2% |
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%