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	1,269,600	1,149,800	107,027,280,000	96,773,598,000	1.90		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
EXACT SCIENCES CORP	EXAS	OPTION	690,400	307,600	64,828,560,000	38,870,892,000	1.15		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
ONEOK INC /NEW/	OKE	CALL	448,200	391,200	27,662,904,000	24,041,124,000	0.49		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
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	325,000	125,000	33,715,500,000	20,655,500,000	0.60		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Call	1,238,000	1,163,000	21,293,600,000	20,050,100,000	0.38		Hist	06/30/2023
CARNIVAL CORP	CCL	PAIRED CTF	969,000	926,800	18,246,270,000	17,817,940,000	0.32		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	OPT	113,600	88,600	21,577,184,000	16,569,184,000	0.38		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	OPT	108,000	83,000	20,513,520,000	15,505,520,000	0.36		Hist	06/30/2023
Catalent, Inc.	CTLT	CALL	336,200	316,700	14,577,632,000	13,296,287,000	0.26		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Call	380,300	342,800	14,219,417,000	12,933,542,000	0.25		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	CALL	149,200	124,200	14,009,880,000	12,314,630,000	0.25		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	237,500	142,500	16,394,625,000	11,813,725,000	0.29		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
SPDR SERIES TRUST	XBI	Common	145,585	130,985	12,112,672,000	11,000,006,000	0.21		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	Call	308,000	110,000	24,039,400,000	10,927,840,000	0.43		Hist	06/30/2023
KB HOME	KBH	PUT	227,500	200,000	11,764,025,000	10,659,075,000	0.21		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
BridgeBio Pharma, Inc.	BBIO	Put	735,700	590,700	12,654,040,000	10,249,940,000	0.22		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
CBL & ASSOCIATES PROPERTIES INC	CBL	CALL	731,800	496,000	16,128,872,000	10,082,960,000	0.29		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	59,283	33,800	15,147,399,000	10,057,425,000	0.27	0.02	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	Call	91,500	50,000	13,650,885,000	9,793,875,000	0.24		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Ordinary Shares	430,000	330,000	11,425,100,000	9,489,100,000	0.20		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	159,531	112,531	12,451,395,000	9,339,055,000	0.22		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	PUT	150,000	50,000	24,828,000,000	9,328,000,000	0.44		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	186,182	63,182	20,195,162,000	8,970,182,000	0.36		Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	CALL	479,900	273,800	11,920,716,000	8,820,972,000	0.21		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	CALL	89,400	59,400	12,828,900,000	8,522,400,000	0.23		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	CALL	244,500	108,300	21,193,260,000	7,949,172,000	0.38		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	Call	1,500,600	1,141,800	10,654,260,000	7,755,156,000	0.19		Hist	06/30/2023
EARTHSTONE ENERGY INC	ESTE	Call	540,000	530,000	7,716,600,000	7,586,500,000	0.14		Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	CALL	290,500	265,500	8,023,610,000	7,448,610,000	0.14		Hist	06/30/2023
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