Caption Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.5B
Holdings
675
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CXCEMEX SAB DE CV | 30,000 | $191.0M | 2.94% | Call |
| 602 | CVRXCVRX INC | 16,000 | $191.0M | 2.94% | Call |
| 603 | MPMP MATERIALS CORP | 15,000 | $190.0M | 2.93% | |
| 604 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,000 | $186.0M | 2.86% | Call |
| 605 | ABOSACUMEN PHARMACEUTICALS INC | 75,000 | $181.0M | 2.79% | Call |
| 606 | RITMRITHM CAPITAL CORP | 16,600 | $180.0M | 2.77% | Put |
| 607 | UNITUNITI GROUP INC | 60,000 | $175.0M | 2.69% | Put |
| 608 | SKYTSKYWATER TECHNOLOGY INC | 22,500 | $172.0M | 2.65% | Call |
| 609 | GHRSGH RESEARCH PLC | 14,627 | $170.0M | 2.62% | Call |
| 610 | CDLXCARDLYTICS INC | 20,307 | $166.0M | 2.56% | |
| 611 | ALTALTIMMUNE INC | 25,000 | $166.0M | 2.56% | Call |
| 612 | BBYBEST BUY INC | 1,944 | $163.0M | 2.51% | |
| 613 | APPSDIGITAL TURBINE INC | 93,196 | $154.0M | 2.37% | Call |
| 614 | SG7SAGE THERAPEUTICS INC | 14,100 | $152.0M | 2.34% | Put |
| 615 | MRVIMARAVAI LIFESCIENCES HLDGS I | 21,200 | $151.0M | 2.33% | Call |
| 616 | LFSTLIFESTANCE HEALTH GROUP INC | 30,495 | $149.0M | 2.29% | Put |
| 617 | GU9GUESS INC | 6,900 | $140.0M | 2.16% | |
| 618 | FIPFTAI INFRASTRUCTURE INC | 16,000 | $138.0M | 2.13% | |
| 619 | LUMNLUMEN TECHNOLOGIES INC | 125,000 | $137.0M | 2.11% | Put |
| 620 | BGCBGC GROUP INC | 16,400 | $136.0M | 2.09% | |
| 621 | NNDMNANO DIMENSION LTD | 60,000 | $132.0M | 2.03% | Call |
| 622 | 75ZSOHO HOUSE & CO INC | 25,000 | $132.0M | 2.03% | Call |
| 623 | RVNCEURREVANCE THERAPEUTICS INC | 49,100 | $126.0M | 1.94% | Call |
| 624 | CSTLCASTLE BIOSCIENCES INC | 5,600 | $121.0M | 1.86% | |
| 625 | PLUNPLUG POWER INC | 50,995 | $118.0M | 1.82% | |
| 626 | CHPTCHARGEPOINT HOLDINGS INC | 78,800 | $118.0M | 1.82% | Call |
| 627 | ACHOWENS & MINOR INC NEW | 8,000 | $108.0M | 1.66% | |
| 628 | GTNGRAY TELEVISION INC | 20,000 | $104.0M | 1.60% | Call |
| 629 | VTNRUSDVERTEX ENERGY INC | 110,000 | $103.0M | 1.59% | Call |
| 630 | GNWGENWORTH FINL INC | 16,751 | $101.0M | 1.56% | |
| 631 | INVZINNOVIZ TECHNOLOGIES LTD | 104,906 | $97.0M | 1.49% | |
| 632 | GRALGRAIL INC | 6,265 | $96.0M | 1.48% | |
| 633 | EDITEDITAS MEDICINE INC | 20,000 | $93.0M | 1.43% | |
| 634 | WENWENDYS CO | 5,000 | $84.0M | 1.29% | |
| 635 | THTARGET HOSPITALITY CORP | 9,500 | $82.0M | 1.26% | |
| 636 | FGENEURFIBROGEN INC | 90,600 | $80.0M | 1.23% | |
| 637 | TDOCTELADOC HEALTH INC | 8,000 | $78.0M | 1.20% | |
| 638 | KNSAKINIKSA PHARMACEUTICALS INTL | 4,065 | $75.0M | 1.15% | |
| 639 | LYRALYRA THERAPEUTICS INC | 246,600 | $68.0M | 1.05% | Call |
| 640 | BLZEBACKBLAZE INC | 10,000 | $61.0M | 0.94% | Call |
| 641 | NOVAQSUNNOVA ENERGY INTL INC. | 11,000 | $60.0M | 0.92% | Put |
| 642 | CMTLCOMTECH TELECOMMUNICATIONS C | 19,799 | $59.0M | 0.91% | |
| 643 | KOPNKOPIN CORP | 70,300 | $58.0M | 0.89% | Call |
| 644 | SURGSURGEPAYS INC | 17,500 | $55.0M | 0.85% | Call |
| 645 | AQN.TOALGONQUIN PWR UTILS CORP | 9,000 | $52.0M | 0.80% | |
| 646 | PVHPVH CORPORATION | 500 | $52.0M | 0.80% | |
| 647 | ADCTADC THERAPEUTICS SA | 15,925 | $50.0M | 0.77% | |
| 648 | FLBSTANDARD BIOTOOLS INC | 28,000 | $49.0M | 0.75% | Put |
| 649 | COMPCOMPASS INC | 12,900 | $46.0M | 0.71% | |
| 650 | GMGENERAL MTRS CO | 1,000 | $46.0M | 0.71% | Call |
| 651 | PACBPACIFIC BIOSCIENCES CALIF IN | 31,200 | $42.0M | 0.65% | Call |
| 652 | FTKFLOTEK INDS INC DEL | 8,217 | $40.0M | 0.62% | |
| 653 | APLTAPPLIED THERAPEUTICS INC | 7,814 | $36.0M | 0.55% | |
| 654 | EAFEURGRAFTECH INTL LTD | 37,000 | $35.0M | 0.54% | |
| 655 | NBISYANDEX N V | 1,888 | $35.0M | 0.54% | |
| 656 | ARRYARRAY TECHNOLOGIES INC | 3,000 | $30.0M | 0.46% | |
| 657 | CABACABALETTA BIO INC | 3,889 | $29.0M | 0.45% | |
| 658 | WIREEURENCORE WIRE CORP | 100 | $28.0M | 0.43% | Put |
| 659 | AVTEAEROVATE THERAPEUTICS INC | 16,400 | $26.0M | 0.40% | Call |
| 660 | CCIVGBPLUCID GROUP INC | 9,807 | $25.0M | 0.38% | |
| 661 | BBBLACKBERRY LTD | 8,870 | $21.0M | 0.32% | |
| 662 | —MERSANA THERAPEUTICS INC | 10,200 | $20.0M | 0.31% | |
| 663 | QUREUNIQURE NV | 3,600 | $16.0M | 0.25% | Call |
| 664 | BNEDBARNES & NOBLE ED INC | 2,315 | $14.0M | 0.22% | |
| 665 | ACCDEURACCOLADE INC | 3,400 | $12.0M | 0.18% | |
| 666 | —PROCAPS GROUP SA | 242,319 | $9.0M | 0.14% | |
| 667 | GDEVGDEV INC | 170,635 | $8.0M | 0.12% | |
| 668 | ATRCATRICURE INC | 270 | $6.0M | 0.09% | |
| 669 | AMPXAMPRIUS TECHNOLOGIES INC | 4,000 | $5.0M | 0.08% | |
| 670 | OPITQOFFICE PPTYS INCOME TR | 2,000 | $4.0M | 0.06% | |
| 671 | ASRTASSERTIO HOLDINGS INC | 2,600 | $3.0M | 0.05% | |
| 672 | —MONEYLION INC | 15,476 | $1.0M | 0.02% | |
| 673 | SHPSQSHAPEWAYS HOLDINGS INC | 283,253 | $1.0M | 0.02% | |
| 674 | VALVALARIS LTD | 66 | $0 | 0.00% | |
| 675 | MRNS*MARINUS PHARMACEUTICALS INC | 200 | $0 | 0.00% |
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