13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,226 holding rows worth $6,265,022,521.
- Accession
- 0001706766-24-000008
- Filer
- CIK 1706766
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,226 entries on the cover page, a total value of $6,265,022,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,265,022,521 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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,500 | $333,445 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 36,000 | $333,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,755 | $324,673 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 299,400 | $317,364 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,022 | $316,131 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 110,000 | $313,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,000 | $313,480 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,320 | $311,320 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 190,000 | $309,700 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,000 | $306,900 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 127,100 | $305,040 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 36,000 | $303,840 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 78,400 | $301,840 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 133,700 | $295,477 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 181,005 | $295,038 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $291,200 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,087 | $289,396 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,200 | $282,492 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,400 | $282,264 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,248 | $280,969 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 77,432 | $276,432 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,000 | $275,600 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 19,800 | $274,230 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,900 | $273,951 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 148,575 | $271,892 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,075 | $268,935 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,700 | $263,109 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,200 | $259,570 | dollars as filed | |
| GERON CORP | 374163103 | COM | 57,100 | $259,234 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,000 | $257,700 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 55,000 | $255,750 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,000 | $254,250 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 15,000 | $254,250 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,100 | $254,214 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,351 | $253,369 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,214 | $253,146 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,000 | $250,500 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,000 | $248,000 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 250,000 | $245,875 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 135,000 | $238,950 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 56,866 | $230,876 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,000 | $230,250 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,400 | $228,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24,200 | $226,512 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,000 | $225,500 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 150,000 | $223,500 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 7,200 | $221,472 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,462 | $220,204 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 93,300 | $219,255 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $219,000 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 15,000 | $218,550 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 3,300 | $217,536 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 18,900 | $215,649 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,625 | $212,336 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,600 | $212,064 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,300 | $211,788 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,600 | $210,144 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $208,280 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,000 | $205,500 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,000 | $204,600 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 15,000 | $202,050 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $201,500 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,991 | $201,198 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 45,900 | $199,665 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 5,600 | $199,304 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,900 | $199,230 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 41,400 | $196,236 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 22,500 | $195,075 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $194,950 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $194,950 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $194,750 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,451 | $191,143 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,500 | $188,325 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $186,800 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,200 | $186,054 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $183,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $182,940 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,000 | $180,845 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 26,000 | $176,540 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,200 | $176,172 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,700 | $174,652 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,000 | $168,350 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,384 | $162,367 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 29,777 | $162,285 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $162,200 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 3,000 | $160,350 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 90,000 | $159,300 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,324 | $158,655 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,000 | $156,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,400 | $156,312 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,900 | $153,023 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $152,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 50,000 | $150,500 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,000 | $147,000 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 71,449 | $143,612 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 115,550 | $143,282 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50,000 | $142,500 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 17,500 | $142,450 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,000 | $140,000 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,000 | $139,500 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 6,900 | $138,897 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,500 | $137,875 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,000 | $134,820 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,000 | $134,820 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $131,880 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,500 | $130,980 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 10,000 | $129,100 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,800 | $128,844 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,500 | $128,125 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,320 | $126,846 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,700 | $125,751 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,300 | $125,695 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,000 | $123,440 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,600 | $121,260 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,000 | $119,820 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,700 | $119,248 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 24,000 | $118,320 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 24,000 | $118,320 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 50,995 | $115,249 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,751 | $114,744 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6,850 | $111,861 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 20,000 | $109,600 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,000 | $108,180 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,000 | $108,120 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,800 | $107,956 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $107,200 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $107,200 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,500 | $105,050 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 118,000 | $103,580 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,500 | $102,270 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 6,300 | $102,060 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $99,776 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,700 | $98,735 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 26,032 | $96,839 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,800 | $95,062 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 88,570 | $93,884 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,000 | $90,800 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,629 | $89,312 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $88,830 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,600 | $86,918 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 45,000 | $86,400 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 101,106 | $83,706 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,100 | $82,597 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,000 | $82,560 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,035 | $76,658 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,495 | $73,465 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,682 | $73,368 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 64,000 | $71,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 235 | $70,065 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,397 | $68,386 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,000 | $68,200 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,000 | $67,740 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $66,283 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,100 | $65,384 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,307 | $64,982 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 652 | $62,514 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 11,100 | $60,828 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,200 | $59,204 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,196 | $55,862 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,500 | $53,570 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 3,400 | $53,346 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $51,000 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,000 | $50,490 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,000 | $49,560 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,482 | $47,630 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 64,170 | $46,844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,797 | $45,564 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,579 | $45,287 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,700 | $44,968 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $44,840 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,000 | $44,120 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,500 | $41,925 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $40,700 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $40,240 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,544 | $40,214 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,300 | $39,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 930 | $39,014 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,400 | $38,988 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 500 | $38,690 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,000 | $38,600 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,300 | $36,719 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,286 | $35,850 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,200 | $35,706 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,000 | $35,250 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 9,807 | $34,619 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 268 | $33,192 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,034 | $29,473 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,300 | $29,355 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 12,911 | $28,533 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $28,188 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,687 | $27,616 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,000 | $27,300 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,317 | $26,479 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,900 | $26,467 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 795 | $25,845 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $24,500 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,870 | $23,239 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,123 | $22,579 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $21,950 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 416 | $21,948 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,424 | $21,810 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,149 | $21,762 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,315 | $21,437 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 500 | $21,005 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,000 | $19,800 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,200 | $19,278 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 900 | $18,495 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,000 | $15,440 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 4,460 | $13,425 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 110,000 | $12,716 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,850 | $11,285 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 800 | $10,888 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $8,532 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 242,319 | $6,882 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,296 | $6,065 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $5,224 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $5,224 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 857 | $4,816 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 500 | $3,610 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,600 | $3,068 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $1,505 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 9,800 | $1,117 | dollars as filed | put |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,476 | $720 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 66 | $554 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14 | $396 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 283,253 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |