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
FIRST SOLAR, INC.	FSLR	PUT	57,500	-206,100	10,930,175,000	-46,402,825,000	0.19		Hist	06/30/2023
Walmart Inc.	WMT		30,000	-292,300	4,715,400,000	-42,807,735,000	0.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	100,000	-400,000	11,970,000,000	-39,895,000,000	0.21		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	CL A	81,400	-445,800	8,299,544,000	-39,633,480,000	0.15		Hist	06/30/2023
Ascendis Pharma A/S	ASND	CALL	143,200	-316,400	12,780,600,000	-36,497,712,000	0.23		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	27,700	-122,300	5,331,142,000	-25,039,358,000	0.09		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Call	104,000	-204,300	11,154,000,000	-22,654,178,000	0.20		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	CALL	165,500	-385,000	15,077,050,000	-21,233,930,000	0.27		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
SL GREEN REALTY CORP	SLG	Equity Option	26,500	-817,100	796,325,000	-19,045,147,000	0.01		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	PUT	120,000	-102,300	18,283,200,000	-16,751,280,000	0.32		Hist	06/30/2023
Sabre Corp	SABR	COM	26,177	-3,454,619	83,505,000	-14,849,110,000	0.00		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	PUT	192,600	-75,000	22,056,552,000	-14,826,756,000	0.39		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
Block, Inc.	SQ	CL A	81,800	-188,200	5,445,426,000	-13,090,074,000	0.10		Hist	06/30/2023
CONSOL Energy Inc.	CEIX	CALL	11,000	-203,000	745,910,000	-11,723,870,000	0.01		Hist	06/30/2023
Black Knight, Inc.	BKI	Call	75,000	-201,000	4,479,750,000	-11,406,810,000	0.08		Hist	06/30/2023
NEXTERA ENERGY INC	NEE	COM	320,000	-134,700	23,744,000,000	-11,304,276,000	0.42		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
Walt Disney Co	DIS	PUT	45,000	-97,800	4,017,600,000	-10,280,964,000	0.07		Hist	06/30/2023
Constellation Energy Corp	CEG	Put	100	-127,500	9,155,000	-10,007,445,000	0.00		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	CALL	230,000	-135,000	20,605,700,000	-9,974,000,000	0.36		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	CALL	89,100	-65,400	12,523,896,000	-9,334,764,000	0.22		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
Shell plc	SHEL	Call	149,500	-150,000	9,026,810,000	-8,206,420,000	0.16		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Put	533,000	-1,464,300	4,445,220,000	-7,678,391,000	0.08		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	CALL	740,700	-843,800	5,925,600,000	-6,908,850,000	0.10		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	COM	118,500	-181,300	5,398,860,000	-6,761,028,000	0.10		Hist	06/30/2023
MP Materials Corp. / DE	MP	Call	178,600	-200,000	4,086,368,000	-6,586,366,000	0.07		Hist	06/30/2023
Warner Music Group Corp.	WMG	Call	856,300	-5,100	22,340,867,000	-6,404,051,000	0.40		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	125,100	-48,200	20,706,552,000	-6,154,948,000	0.37		Hist	06/30/2023
SMARTSHEET INC	SMAR	COM CL A	65,000	-114,900	2,486,900,000	-6,112,320,000	0.04		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	OPT	130,000	-140,500	11,843,000,000	-5,999,180,000	0.21		Hist	06/30/2023
ILLUMINA, INC.	ILMN	CALL	20,000	-20,000	3,749,800,000	-5,552,200,000	0.07		Hist	06/30/2023
ASTRAZENECA PLC	AZN	CALL	30,000	-78,500	2,147,100,000	-5,383,885,000	0.04		Hist	06/30/2023
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