Caption Management, LLC [Rocket]

Holdings

Caption Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	OPTIONS	3,270,700	48,000	275,720,010,000	-110,883,000	4.88		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	1,168,700	791,200	120,200,795,000	79,000,445,000	2.13		Hist	06/30/2023
Palo Alto Networks Inc	PANW	PUT	420,200	-700	107,365,302,000	23,294,736,000	1.90		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	1,269,600	1,149,800	107,027,280,000	96,773,598,000	1.90		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	1,382,500	500	81,291,000,000	-4,987,260,000	1.44		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	645,700	645,700	66,410,245,000	66,410,245,000	1.18		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	OPTION	690,400	307,600	64,828,560,000	38,870,892,000	1.15		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	430,000	0	52,017,100,000	7,297,100,000	0.92		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	CALL	259,600	259,600	50,346,824,000	50,346,824,000	0.89		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Call	320,000	320,000	48,556,800,000	48,556,800,000	0.86		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Call	698,500	200,000	44,669,075,000	10,118,040,000	0.79		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	388,000	-284,700	42,086,360,000	-19,304,242,000	0.75		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	PUT	648,500	200,000	41,471,575,000	10,386,040,000	0.73		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	110,000	-17,100	40,410,700,000	-5,041,531,000	0.72		Hist	06/30/2023
ARGENX SE	ARGX	Call	100,000	85,500	38,973,000,000	33,570,590,000	0.69		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	131,300	0	37,680,474,000	9,852,752,000	0.67		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	CALL	180,000	-20,000	34,216,200,000	-9,283,800,000	0.61		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	325,000	125,000	33,715,500,000	20,655,500,000	0.60		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Call	154,500	-45,500	33,503,325,000	-2,824,675,000	0.59		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	CALL	72,500	0	33,377,550,000	-895,375,000	0.59		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT		72,500	0	33,377,550,000	-895,375,000	0.59		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	PUT	360,300	280,900	31,230,804,000	23,509,948,000	0.55		Hist	06/30/2023
UNION PACIFIC CORP	UNP	PUT	151,900	151,900	31,081,778,000	31,081,778,000	0.55		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	CALL	619,500	57,900	30,962,610,000	2,337,858,000	0.55		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	CALL	261,400	-55,000	29,935,528,000	-13,673,884,000	0.53		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	PUT	887,600	-2,100	28,234,556,000	-3,848,026,000	0.50		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	COM	884,900	-184,500	28,148,669,000	-10,413,895,000	0.50		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL		270,000	270,000	28,009,800,000	28,009,800,000	0.50		Hist	06/30/2023
ASTRAZENECA PLC	AZN	PUT	388,900	148,900	27,833,573,000	11,175,173,000	0.49		Hist	06/30/2023
AMGEN INC	AMGN	PUT	125,000	125,000	27,752,500,000	27,752,500,000	0.49		Hist	06/30/2023
ONEOK INC /NEW/	OKE	CALL	448,200	391,200	27,662,904,000	24,041,124,000	0.49		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	PUT	547,500	51,600	27,364,050,000	2,088,027,000	0.48		Hist	06/30/2023
TECK RESOURCES LTD	TCK	PUT	640,300	640,300	26,956,630,000	26,956,630,000	0.48		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Call	200,000	200,000	26,762,000,000	26,762,000,000	0.47		Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	2,499,800	2,499,800	26,497,880,000	26,497,880,000	0.47		Hist	06/30/2023
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