Caption Management, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Dylan Ballinger - Chief Compliance & Chief Operating Officer
Location
Oklahoma City
Holdings as of
31 Mar 2023
Value $
$5,175,905,866
Num holdings
1,029
Filing time
15 May 2023, 10:10:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ATVI, OXY, PANW, KWEB, and WWE.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 14 Aug 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dylan Ballinger Chief Compliance & Chief Operating Officer Oklahoma City, Oklahoma 15 May 2023