13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,125 holding rows worth $6,585,003,290.
- Accession
- 0001706766-24-000004
- Filer
- CIK 1706766
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,125 entries on the cover page, a total value of $6,585,003,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,585,003,290 with VALUE read as dollars as filed, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,223 | $203,684 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,818 | $203,167 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,100 | $203,131 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,600 | $197,296 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,000 | $196,880 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,000 | $196,500 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,500 | $194,490 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38,500 | $192,500 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,000 | $190,880 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,911 | $188,140 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,500 | $187,920 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 141,400 | $185,234 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,000 | $183,840 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $180,250 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,700 | $178,362 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 7,250 | $176,175 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 606 | $176,122 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,862 | $173,672 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 73,292 | $170,770 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,700 | $168,606 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,000 | $167,100 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,500 | $159,690 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,742 | $159,484 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15,200 | $159,296 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 116,108 | $157,907 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99,494 | $154,216 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 110,000 | $154,000 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 9,000 | $152,010 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,800 | $149,720 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 190,000 | $146,053 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,000 | $138,120 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,000 | $135,150 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,000 | $132,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 50,000 | $131,500 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $130,800 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,807 | $129,582 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,100 | $128,238 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $124,400 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,000 | $123,400 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 117,100 | $121,784 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,700 | $120,351 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,000 | $118,380 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 64,267 | $115,681 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,900 | $113,658 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 31,654 | $113,005 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,925 | $110,670 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,004 | $110,658 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,000 | $108,450 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 141,005 | $108,391 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,797 | $108,018 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,000 | $107,730 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,751 | $107,709 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,900 | $107,439 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,384 | $107,206 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,698 | $103,716 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,000 | $103,150 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,800 | $98,912 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $97,500 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,200 | $94,864 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,000 | $94,400 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,890 | $91,639 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,000 | $90,300 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,000 | $83,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,000 | $83,160 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,600 | $79,632 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46 | $78,410 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,000 | $78,400 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,530 | $77,309 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 72,919 | $75,836 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 9,449 | $74,836 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,000 | $71,760 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,000 | $71,750 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 2,200 | $71,544 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,300 | $70,308 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,198 | $70,191 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,000 | $70,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,307 | $67,649 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,000 | $67,620 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,500 | $67,545 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 17,500 | $67,375 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 49,500 | $64,845 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,495 | $64,754 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,400 | $63,168 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,000 | $63,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,400 | $54,600 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,074 | $52,595 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,000 | $51,060 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,500 | $49,495 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,196 | $47,674 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,617 | $47,188 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,253 | $46,485 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,000 | $45,360 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $44,100 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 300 | $42,750 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,493 | $38,966 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 7,667 | $38,488 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 500 | $37,955 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 988 | $36,843 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,888 | $35,759 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,600 | $34,112 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 39,100 | $30,729 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 9,807 | $27,950 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,000 | $27,440 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,870 | $24,481 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,386 | $24,146 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,400 | $24,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,500 | $23,000 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,000 | $22,800 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,400 | $20,952 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 133,416 | $20,012 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 242,319 | $19,894 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $18,035 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,000 | $16,490 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,390 | $14,102 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $11,944 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,000 | $11,250 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 140 | $9,394 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,000 | $9,200 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,000 | $6,550 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $5,542 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,000 | $4,080 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,600 | $2,494 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,476 | $1,394 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 283,253 | $1,076 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 66 | $878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |