13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,114 holding rows worth $6,493,793,116.
- Accession
- 0001706766-24-000005
- Filer
- CIK 1706766
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,114 entries on the cover page, a total value of $6,493,793,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,493,793,116 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 |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,947 | $126,968 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,800 | $126,750 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $126,660 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,100 | $126,187 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,000 | $124,500 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,600 | $121,912 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,800 | $118,988 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 50,995 | $118,818 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,009 | $118,383 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,600 | $116,280 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,394 | $112,411 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,000 | $108,080 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,042 | $108,072 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,428 | $108,047 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,000 | $108,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 190,000 | $105,868 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $104,000 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 110,000 | $103,917 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,000 | $102,480 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,751 | $101,176 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 181,005 | $100,856 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,000 | $98,200 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 104,906 | $97,300 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,265 | $96,293 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 79,899 | $93,482 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,000 | $93,400 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,700 | $92,518 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,000 | $91,380 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,200 | $89,052 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 5,000 | $84,800 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $84,060 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 75,000 | $84,000 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,500 | $82,745 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 90,600 | $80,842 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,500 | $79,200 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,000 | $78,240 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,600 | $76,674 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,065 | $75,894 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,000 | $74,010 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $73,700 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,200 | $72,324 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 246,600 | $68,234 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 20,000 | $68,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,400 | $67,082 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,000 | $63,280 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,500 | $63,270 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,000 | $61,600 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,000 | $60,000 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,799 | $59,991 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,400 | $58,644 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,500 | $58,590 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,500 | $58,275 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 17,500 | $55,825 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,000 | $54,120 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $52,935 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,000 | $52,740 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,495 | $51,530 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,925 | $50,323 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $46,460 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 12,900 | $46,440 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,200 | $42,744 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 618 | $42,327 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,300 | $42,247 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 200 | $40,360 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,217 | $40,345 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 19,802 | $39,802 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,600 | $39,798 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 28,607 | $38,619 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,797 | $38,318 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,814 | $36,491 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 8,035 | $35,916 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,000 | $35,890 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,888 | $35,759 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,000 | $35,400 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,076 | $34,694 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,000 | $30,780 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,196 | $30,205 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,889 | $29,090 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $28,983 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,900 | $26,182 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,166 | $25,850 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,807 | $25,596 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,870 | $21,998 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,200 | $20,502 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,300 | $17,829 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,600 | $17,456 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $16,798 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,353 | $16,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,600 | $16,128 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,400 | $15,604 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,315 | $14,816 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,000 | $14,160 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,127 | $13,141 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,400 | $12,172 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,000 | $11,620 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 242,319 | $9,257 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $8,532 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 270 | $6,148 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 500 | $5,430 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,242 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,000 | $5,080 | 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 | $3,224 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 500 | $2,790 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,500 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,200 | $2,280 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 700 | $2,135 | dollars as filed | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,476 | $1,548 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 35 | $1,179 | 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 | $865 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $311 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30 | $241 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 200 | $234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |