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
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
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
UNION PACIFIC CORP	UNP	PUT	151,900	151,900	31,081,778,000	31,081,778,000	0.55		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
AMGEN INC	AMGN	PUT	125,000	125,000	27,752,500,000	27,752,500,000	0.49		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
AMERICAN TOWER CORP /MA/	AMT	PUT	129,800	129,800	25,173,412,000	25,173,412,000	0.45		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	COM	189,200	189,200	24,683,032,000	24,683,032,000	0.44		Hist	06/30/2023
CHEVRON CORP	CVX	CALL	150,000	150,000	23,602,500,000	23,602,500,000	0.42		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	120,000	120,000	23,095,200,000	23,095,200,000	0.41		Hist	06/30/2023
Hess Midstream LP	HESM	Call	700,000	700,000	21,476,000,000	21,476,000,000	0.38		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	PUT	94,000	94,000	20,660,260,000	20,660,260,000	0.37		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	56,000	56,000	20,572,720,000	20,572,720,000	0.36		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Call	100,000	100,000	20,462,000,000	20,462,000,000	0.36		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	80,000	80,000	19,684,000,000	19,684,000,000	0.35		Hist	06/30/2023
PENTAIR plc	PNR	CALL	300,000	300,000	19,380,000,000	19,380,000,000	0.34		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	PUT	295,000	295,000	17,346,000,000	17,346,000,000	0.31		Hist	06/30/2023
TECK RESOURCES LTD	TCK	CALL	403,200	403,200	16,974,720,000	16,974,720,000	0.30		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	100,200	100,200	16,215,366,000	16,215,366,000	0.29		Hist	06/30/2023
Shutterstock, Inc.	SSTK	PUT	333,100	333,100	16,211,977,000	16,211,977,000	0.29		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	CALL	64,500	64,500	16,076,625,000	16,076,625,000	0.28		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	PUT	100,000	100,000	15,174,000,000	15,174,000,000	0.27		Hist	06/30/2023
DEXCOM INC	DXCM	CALL	112,700	112,700	14,483,077,000	14,483,077,000	0.26		Hist	06/30/2023
Vital Energy, Inc.	LPI	Call	319,000	319,000	14,402,850,000	14,402,850,000	0.26		Hist	06/30/2023
ORACLE CORP	ORCL	Put	120,000	120,000	14,290,800,000	14,290,800,000	0.25		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	31,000	31,000	14,271,780,000	14,271,780,000	0.25	0.01	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	CALL	60,000	60,000	13,860,000,000	13,860,000,000	0.25		Hist	06/30/2023
DoorDash, Inc.	DASH	Put	180,000	180,000	13,755,600,000	13,755,600,000	0.24		Hist	06/30/2023
HERC HOLDINGS INC	HRI	CALL	100,000	100,000	13,685,000,000	13,685,000,000	0.24		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	COM	372,500	372,500	13,585,075,000	13,585,075,000	0.24		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	34,100	34,100	13,289,793,000	13,289,793,000	0.24		Hist	06/30/2023
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	1,774,413	1,774,413	13,041,936,000	13,041,936,000	0.23		Hist	06/30/2023
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