Instuitional Investor - Caption Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Caption Management, Llc |
| Portfolio Value | $4,275,261,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|---|
| 1. | Shopify Inc.PUT | SHOP | 173,500 | $177,486 | 4.15% |
| 2. | Amazon Com IncCALL | AMZN | 41,100 | $129,413 | 3.02% |
| 3. | Sunrun Inc.CALL | RUN | 1,320,100 | $101,740 | 2.37% |
| 4. | CRM | 317,900 | $79,895 | 1.86% | |
| 5. | W | 257,100 | $74,819 | 1.75% |
