Caption Management, LLC

Q4 2017 13F Holdings Report, Options Holdings

Signature - Title
Dylan Ballinger - Chief Compliance & Chief Operating Officer
Location
Oklahoma City, OK
Options holdings as of
December 31, 2017
Notional value $
$848M
Number of holdings
152
Date filed
2/14/2018, 09:30 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2018 - May 15, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
William Cooper Managing Member Oklahoma City, Oklahoma 2/14/2018