$4.28 Billion is the total value of Caption Management, LLC's 997 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $129,413,000 | – | 41,100 | +100.0% | 3.03% | – |
| CRM | New | SALESFORCE COM INCcall | $79,895,000 | – | 317,900 | +100.0% | 1.87% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $63,444,000 | – | 639,300 | +100.0% | 1.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $58,118,000 | – | 118,500 | +100.0% | 1.36% | – |
| VUG | New | VANGUARD INDEX FDScall | $44,589,000 | – | 195,900 | +100.0% | 1.04% | – |
| GOOG | New | ALPHABET INCcall | $43,210,000 | – | 29,400 | +100.0% | 1.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $31,217,000 | – | 50,000 | +100.0% | 0.73% | – |
| AMZN | New | AMAZON COM INCput | $28,338,000 | – | 9,000 | +100.0% | 0.66% | – |
| NFLX | New | NETFLIX INCcall | $26,700,000 | – | 53,400 | +100.0% | 0.62% | – |
| PFE | New | PFIZER INCcall | $25,689,000 | – | 700,000 | +100.0% | 0.60% | – |
| PFE | New | PFIZER INCput | $25,689,000 | – | 700,000 | +100.0% | 0.60% | – |
| BIG | New | BIG LOTS INCput | $25,069,000 | – | 562,000 | +100.0% | 0.59% | – |
| FB | New | FACEBOOK INCcall | $24,594,000 | – | 93,900 | +100.0% | 0.58% | – |
| BNTX | New | BIONTECH SEput | $22,943,000 | – | 331,400 | +100.0% | 0.54% | – |
| CNC | New | CENTENE CORP DELcall | $19,687,000 | – | 337,500 | +100.0% | 0.46% | – |
| ALBO | New | ALBIREO PHARMA INCput | $19,488,000 | – | 584,000 | +100.0% | 0.46% | – |
| MRNA | New | MODERNA INCput | $19,243,000 | – | 272,000 | +100.0% | 0.45% | – |
| SPYG | New | SPDR SER TRcall | $19,000,000 | – | 379,200 | +100.0% | 0.44% | – |
| BIG | New | BIG LOTS INCcall | $18,649,000 | – | 418,100 | +100.0% | 0.44% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $18,022,000 | – | 75,600 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORPcall | $17,604,000 | – | 83,700 | +100.0% | 0.41% | – |
| NEWR | New | NEW RELIC INCcall | $17,336,000 | – | 307,600 | +100.0% | 0.40% | – |
| MLHR | New | MILLER HERMAN INCcall | $16,028,000 | – | 531,400 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,269,000 | – | 31,134 | +100.0% | 0.36% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $15,022,000 | – | 299,900 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCput | $14,697,000 | – | 10,000 | +100.0% | 0.34% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $14,444,000 | – | 485,500 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $13,704,000 | – | 373,400 | +100.0% | 0.32% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $13,742,000 | – | 450,000 | +100.0% | 0.32% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $12,834,000 | – | 90,000 | +100.0% | 0.30% | – |
| RGEN | New | REPLIGEN CORPcall | $12,303,000 | – | 83,400 | +100.0% | 0.29% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $12,081,000 | – | 1,512,000 | +100.0% | 0.28% | – |
| SNAP | New | SNAP INCput | $11,602,000 | – | 444,400 | +100.0% | 0.27% | – |
| EB | New | EVENTBRITE INCput | $11,474,000 | – | 1,057,500 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,463,000 | – | 7,800 | +100.0% | 0.27% | – |
| TMUS | New | T-MOBILE US INCcall | $11,436,000 | – | 100,000 | +100.0% | 0.27% | – |
| FISV | New | FISERV INCcall | $11,335,000 | – | 110,000 | +100.0% | 0.26% | – |
| XBI | New | SPDR SER TRput | $11,142,000 | – | 100,000 | +100.0% | 0.26% | – |
| ENPH | New | ENPHASE ENERGY INCput | $11,150,000 | – | 135,000 | +100.0% | 0.26% | – |
| PEN | New | PENUMBRA INCput | $11,158,000 | – | 57,400 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEWput | $10,802,000 | – | 150,000 | +100.0% | 0.25% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $10,409,000 | – | 85,000 | +100.0% | 0.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $10,331,000 | – | 697,500 | +100.0% | 0.24% | – |
| TCO | New | TAUBMAN CTRS INCcall | $9,987,000 | – | 300,000 | +100.0% | 0.23% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $9,572,000 | – | 338,100 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INCput | $9,173,000 | – | 36,500 | +100.0% | 0.22% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $9,184,000 | – | 75,000 | +100.0% | 0.22% | – |
| GOTU | New | GSX TECHEDU INCcall | $9,010,000 | – | 100,000 | +100.0% | 0.21% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $8,932,000 | – | 90,000 | +100.0% | 0.21% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $8,932,000 | – | 178,300 | +100.0% | 0.21% | – |
| SE | New | SEA LTDput | $8,749,000 | – | 56,800 | +100.0% | 0.20% | – |
| TDOC | New | TELADOC HEALTH INCcall | $8,770,000 | – | 40,000 | +100.0% | 0.20% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $8,468,000 | – | 109,000 | +100.0% | 0.20% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $8,335,000 | – | 648,700 | +100.0% | 0.20% | – | |
| AN | New | AUTONATION INC | $8,337,000 | – | 157,500 | +100.0% | 0.20% | – |
| LEN | New | LENNAR CORPput | $8,167,000 | – | 100,000 | +100.0% | 0.19% | – |
| CYTK | New | CYTOKINETICS INCput | $8,010,000 | – | 370,000 | +100.0% | 0.19% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $7,768,000 | – | 100,000 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $7,701,000 | – | 40,900 | +100.0% | 0.18% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $7,545,000 | – | 59,700 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORPcall | $7,489,000 | – | 22,500 | +100.0% | 0.18% | – |
| EXEL | New | EXELIXIS INCput | $7,436,000 | – | 304,100 | +100.0% | 0.17% | – |
| DOW | New | DOW INC | $7,293,000 | – | 155,000 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INCput | $7,259,000 | – | 202,000 | +100.0% | 0.17% | – |
| SYKE | New | SYKES ENTERPRISES INCcall | $7,075,000 | – | 206,800 | +100.0% | 0.16% | – |
| FTV | New | FORTIVE CORPcall | $7,009,000 | – | 110,000 | +100.0% | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $6,970,000 | – | 20,000 | +100.0% | 0.16% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $6,943,000 | – | 317,000 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INCcall | $6,930,000 | – | 50,000 | +100.0% | 0.16% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $6,870,000 | – | 363,300 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INCput | $6,719,000 | – | 30,000 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $6,658,000 | – | 120,000 | +100.0% | 0.16% | – |
| IMMU | New | IMMUNOMEDICS INCput | $6,556,000 | – | 77,100 | +100.0% | 0.15% | – |
| ACM | New | AECOM | $6,414,000 | – | 153,320 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $6,397,000 | – | 63,500 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $6,294,000 | – | 55,000 | +100.0% | 0.15% | – |
| HCA | New | HCA HEALTHCARE INCcall | $6,234,000 | – | 50,000 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INCput | $5,945,000 | – | 100,000 | +100.0% | 0.14% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $5,949,000 | – | 200,000 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORPput | $5,918,000 | – | 319,400 | +100.0% | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $5,843,000 | – | 200,000 | +100.0% | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $5,843,000 | – | 200,000 | +100.0% | 0.14% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $5,826,000 | – | 350,000 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $5,788,000 | – | 100,000 | +100.0% | 0.14% | – |
| ELY | New | CALLAWAY GOLF COcall | $5,742,000 | – | 300,000 | +100.0% | 0.13% | – |
| ACM | New | AECOMcall | $5,649,000 | – | 135,000 | +100.0% | 0.13% | – |
| M | New | MACYS INCput | $5,642,000 | – | 990,000 | +100.0% | 0.13% | – |
| CWST | New | CASELLA WASTE SYS INCput | $5,586,000 | – | 100,000 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INCcall | $5,480,000 | – | 60,000 | +100.0% | 0.13% | – |
| PENN | New | PENN NATL GAMING INCput | $5,452,000 | – | 75,000 | +100.0% | 0.13% | – |
| FISV | New | FISERV INCput | $5,460,000 | – | 53,000 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INCput | $5,480,000 | – | 60,000 | +100.0% | 0.13% | – |
| NVTA | New | INVITAE CORPcall | $5,419,000 | – | 125,000 | +100.0% | 0.13% | – |
| DDOG | New | DATADOG INCcall | $5,363,000 | – | 52,500 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,307,000 | – | 8,500 | +100.0% | 0.12% | – |
| PDD | New | PINDUODUO INCsponsored ads | $5,102,000 | – | 68,800 | +100.0% | 0.12% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $5,100,000 | – | 125,000 | +100.0% | 0.12% | – |
| ZNGA | New | ZYNGA INCcl a | $5,030,000 | – | 551,600 | +100.0% | 0.12% | – |
| SPWR | New | SUNPOWER CORPput | $5,003,000 | – | 400,000 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSput | $4,984,000 | – | 21,900 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORPcall | $4,900,000 | – | 485,500 | +100.0% | 0.12% | – |
| DT | New | DYNATRACE INCcall | $4,922,000 | – | 120,000 | +100.0% | 0.12% | – |
| GLUU | New | GLU MOBILE INCcall | $4,796,000 | – | 625,000 | +100.0% | 0.11% | – |
| CYRX | New | CRYOPORT INCcall | $4,741,000 | – | 100,000 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $4,750,000 | – | 9,500 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,617,000 | – | 58,000 | +100.0% | 0.11% | – |
| SABR | New | SABRE CORPcall | $4,525,000 | – | 695,000 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $4,553,000 | – | 95,000 | +100.0% | 0.11% | – |
| ERIC | New | ERICSSONcall | $4,356,000 | – | 400,000 | +100.0% | 0.10% | – |
| WLL | New | WHITING PETE CORP NEWcall | $4,288,000 | – | 248,000 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,191,000 | – | 12,800 | +100.0% | 0.10% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $4,098,000 | – | 94,500 | +100.0% | 0.10% | – |
| CLNY | New | COLONY CAP INC NEWput | $4,121,000 | – | 1,509,700 | +100.0% | 0.10% | – |
| MXL | New | MAXLINEAR INCput | $4,044,000 | – | 174,000 | +100.0% | 0.10% | – |
| ARMK | New | ARAMARKput | $3,966,000 | – | 150,000 | +100.0% | 0.09% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,936,000 | – | 75,000 | +100.0% | 0.09% | – |
| MFA | New | MFA FINL INCput | $3,932,000 | – | 1,467,300 | +100.0% | 0.09% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $3,886,000 | – | 305,000 | +100.0% | 0.09% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $3,835,000 | – | 56,900 | +100.0% | 0.09% | – |
| CVNA | New | CARVANA COcl a | $3,837,000 | – | 17,200 | +100.0% | 0.09% | – |
| BC | New | BRUNSWICK CORPcall | $3,829,000 | – | 65,000 | +100.0% | 0.09% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $3,813,000 | – | 80,000 | +100.0% | 0.09% | – |
| RKT | New | ROCKET COS INCput | $3,750,000 | – | 188,100 | +100.0% | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INCput | $3,682,000 | – | 150,000 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $3,648,000 | – | 100,000 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $3,630,000 | – | 12,800 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORPput | $3,576,000 | – | 100,000 | +100.0% | 0.08% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $3,597,000 | – | 91,900 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DELcall | $3,585,000 | – | 100,000 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $3,603,000 | – | 100,000 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $3,593,000 | – | 100,000 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,595,000 | – | 560,000 | +100.0% | 0.08% | – |
| ACM | New | AECOMput | $3,556,000 | – | 85,000 | +100.0% | 0.08% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $3,509,000 | – | 100,000 | +100.0% | 0.08% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $3,471,000 | – | 365,000 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCScall | $3,466,000 | – | 60,000 | +100.0% | 0.08% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $3,428,000 | – | 200,000 | +100.0% | 0.08% | – |
| CLNY | New | COLONY CAP INC NEWcall | $3,416,000 | – | 1,250,500 | +100.0% | 0.08% | – |
| DX | New | DYNEX CAP INCcall | $3,423,000 | – | 225,000 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $3,389,000 | – | 57,000 | +100.0% | 0.08% | – |
| JELD | New | JELD-WEN HLDG INCput | $3,391,000 | – | 150,000 | +100.0% | 0.08% | – |
| MXL | New | MAXLINEAR INCcall | $3,279,000 | – | 141,100 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INCcall | $3,233,000 | – | 55,000 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $3,262,000 | – | 100,000 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,214,000 | – | 110,000 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DELput | $3,226,000 | – | 90,000 | +100.0% | 0.08% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,160,000 | – | 212,500 | +100.0% | 0.07% | – |
| WEN | New | WENDYS COcall | $3,178,000 | – | 142,500 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INCput | $3,118,000 | – | 25,000 | +100.0% | 0.07% | – |
| CLW | New | CLEARWATER PAPER CORPput | $3,077,000 | – | 81,100 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $3,048,000 | – | 11,000 | +100.0% | 0.07% | – |
| BGNE | New | BEIGENE LTDput | $3,008,000 | – | 10,500 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,008,000 | – | 28,100 | +100.0% | 0.07% | – |
| HUYA | New | HUYA INCcall | $2,994,000 | – | 125,000 | +100.0% | 0.07% | – |
| BGNE | New | BEIGENE LTDcall | $3,008,000 | – | 10,500 | +100.0% | 0.07% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,977,000 | – | 292,000 | +100.0% | 0.07% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,912,000 | – | 20,000 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEYput | $2,902,000 | – | 60,000 | +100.0% | 0.07% | – |
| OPK | New | OPKO HEALTH INCcall | $2,895,000 | – | 784,800 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2,897,000 | – | 183,500 | +100.0% | 0.07% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $2,912,000 | – | 20,000 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $2,861,000 | – | 25,000 | +100.0% | 0.07% | – |
| CELH | New | CELSIUS HLDGS INCput | $2,814,000 | – | 123,900 | +100.0% | 0.07% | – |
| JACK | New | JACK IN THE BOX INCcall | $2,776,000 | – | 35,000 | +100.0% | 0.06% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,792,000 | – | 50,000 | +100.0% | 0.06% | – |
| JACK | New | JACK IN THE BOX INCput | $2,776,000 | – | 35,000 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $2,734,000 | – | 150,000 | +100.0% | 0.06% | – |
| ALBO | New | ALBIREO PHARMA INCcall | $2,696,000 | – | 80,800 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORPcall | $2,691,000 | – | 30,000 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,697,000 | – | 26,400 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HLDGS INCcall | $2,670,000 | – | 267,000 | +100.0% | 0.06% | – |
| UFS | New | DOMTAR CORPcall | $2,627,000 | – | 100,000 | +100.0% | 0.06% | – |
| VRM | New | VROOM INCcall | $2,589,000 | – | 50,000 | +100.0% | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $2,612,000 | – | 60,000 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,546,000 | – | 62,384 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $2,503,000 | – | 70,000 | +100.0% | 0.06% | – |
| EB | New | EVENTBRITE INC | $2,496,000 | – | 230,000 | +100.0% | 0.06% | – |
| PRPL | New | PURPLE INNOVATION INCput | $2,486,000 | – | 100,000 | +100.0% | 0.06% | – |
| KFRC | New | KFORCE INCcall | $2,494,000 | – | 77,500 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $2,491,000 | – | 60,000 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INCput | $2,483,000 | – | 37,500 | +100.0% | 0.06% | – |
| KFRC | New | KFORCE INCput | $2,493,000 | – | 77,500 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INCcall | $2,476,000 | – | 35,000 | +100.0% | 0.06% | – |
| ALLK | New | ALLAKOS INCcall | $2,444,000 | – | 30,000 | +100.0% | 0.06% | – |
| ALLK | New | ALLAKOS INCput | $2,444,000 | – | 30,000 | +100.0% | 0.06% | – |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $2,453,000 | – | 100,000 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $2,453,000 | – | 5,000 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEWcall | $2,411,000 | – | 90,000 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,333,000 | – | 50,000 | +100.0% | 0.06% | – |
| NVCR | New | NOVOCURE LTD | $2,337,000 | – | 21,000 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M COcall | $2,311,000 | – | 20,000 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $2,320,000 | – | 856,000 | +100.0% | 0.05% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $2,313,000 | – | 400,800 | +100.0% | 0.05% | – |
| DX | New | DYNEX CAP INCput | $2,282,000 | – | 150,000 | +100.0% | 0.05% | – |
| IGMS | New | IGM BIOSCIENCES INCput | $2,214,000 | – | 30,000 | +100.0% | 0.05% | – |
| IGMS | New | IGM BIOSCIENCES INCcall | $2,214,000 | – | 30,000 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $2,177,000 | – | 8,000 | +100.0% | 0.05% | – |
| PSMT | New | PRICESMART INCcall | $2,160,000 | – | 32,500 | +100.0% | 0.05% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $2,089,000 | – | 122,000 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,079,000 | – | 29,500 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MED SYS INCcall | $2,067,000 | – | 47,500 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $2,039,000 | – | 50,000 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $2,056,000 | – | 52,500 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MED SYS INCput | $2,067,000 | – | 47,500 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,022,000 | – | 16,000 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORPput | $2,012,000 | – | 95,000 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $1,967,000 | – | 342,800 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INCput | $1,978,000 | – | 9,300 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $1,906,000 | – | 48,000 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SER TRput | $1,918,000 | – | 38,300 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPcall | $1,911,000 | – | 488,900 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORPput | $1,871,000 | – | 67,500 | +100.0% | 0.04% | – |
| OMER | New | OMEROS CORPcall | $1,860,000 | – | 184,100 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORPcall | $1,871,000 | – | 67,500 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORPcall | $1,875,000 | – | 681,600 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $1,834,000 | – | 321,741 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INCput | $1,859,000 | – | 125,000 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,851,000 | – | 170,000 | +100.0% | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $1,848,000 | – | 50,000 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INCcall | $1,818,000 | – | 33,000 | +100.0% | 0.04% | – |
| PVG | New | PRETIUM RES INCcall | $1,829,000 | – | 142,500 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORPcall | $1,783,000 | – | 200,000 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,785,000 | – | 26,250 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON COput | $1,807,000 | – | 150,000 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INCcall | $1,803,000 | – | 22,500 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INCput | $1,793,000 | – | 50,000 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $1,800,000 | – | 100,000 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORPcall | $1,798,000 | – | 100,000 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $1,789,000 | – | 45,000 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,763,000 | – | 75,000 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $1,763,000 | – | 78,000 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INCput | $1,771,000 | – | 100,000 | +100.0% | 0.04% | – |
| CUB | New | CUBIC CORPcall | $1,745,000 | – | 30,000 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INCcall | $1,773,000 | – | 72,500 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INCcall | $1,771,000 | – | 100,000 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $1,746,000 | – | 50,000 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $1,715,000 | – | 21,000 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $1,700,000 | – | 50,000 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $1,700,000 | – | 50,000 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $1,721,000 | – | 10,000 | +100.0% | 0.04% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,685,000 | – | 25,000 | +100.0% | 0.04% | – |
| WEN | New | WENDYS COput | $1,672,000 | – | 75,000 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $1,664,000 | – | 5,000 | +100.0% | 0.04% | – |
| SCPL | New | SCIPLAY CORPcall | $1,623,000 | – | 100,000 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INCput | $1,633,000 | – | 75,000 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $1,608,000 | – | 76,000 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,567,000 | – | 50,000 | +100.0% | 0.04% | – |
| GOSS | New | GOSSAMER BIO INCcall | $1,551,000 | – | 125,000 | +100.0% | 0.04% | – |
| ATH | New | ATHENE HOLDING LTDcall | $1,534,000 | – | 45,000 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORPput | $1,529,000 | – | 15,000 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA BIOSCIENCESput | $1,503,000 | – | 25,000 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $1,496,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,476,000 | – | 114,925 | +100.0% | 0.04% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $1,496,000 | – | 20,000 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORPcall | $1,503,000 | – | 105,000 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $1,450,000 | – | 50,000 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $1,439,000 | – | 100,000 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,444,000 | – | 12,162 | +100.0% | 0.03% | – |
| OTIC | New | OTONOMY INCcall | $1,390,000 | – | 343,200 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $1,410,000 | – | 160,000 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $1,393,000 | – | 77,000 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $1,401,000 | – | 75,600 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $1,402,000 | – | 30,000 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,402,000 | – | 30,000 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $1,399,000 | – | 39,000 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $1,394,000 | – | 520,000 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $1,429,000 | – | 21,500 | +100.0% | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $1,380,000 | – | 145,000 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $1,378,000 | – | 48,000 | +100.0% | 0.03% | – |
| ODT | New | ODONATE THERAPEUTICS INCcall | $1,344,000 | – | 100,000 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $1,313,000 | – | 22,500 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $1,332,000 | – | 45,000 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INCcall | $1,305,000 | – | 25,000 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $1,328,000 | – | 75,000 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INCcall | $1,344,000 | – | 236,400 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $1,340,000 | – | 27,042 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $1,279,000 | – | 14,000 | +100.0% | 0.03% | – |
| BMCH | New | BMC STK HLDGS INCcall | $1,285,000 | – | 30,000 | +100.0% | 0.03% | – |
| RGNX | New | REGENXBIO INCcall | $1,239,000 | – | 45,000 | +100.0% | 0.03% | – |
| IT | New | GARTNER INCput | $1,250,000 | – | 10,000 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORPput | $1,238,000 | – | 25,000 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,234,000 | – | 50,000 | +100.0% | 0.03% | – |
| RGNX | New | REGENXBIO INCput | $1,239,000 | – | 45,000 | +100.0% | 0.03% | – |
| INSM | New | INSMED INCcall | $1,179,000 | – | 36,700 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $1,187,000 | – | 10,000 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $1,187,000 | – | 10,000 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INCcall | $1,217,000 | – | 66,700 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORPput | $1,199,000 | – | 31,500 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $1,181,000 | – | 125,000 | +100.0% | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $1,152,000 | – | 200,000 | +100.0% | 0.03% | – |
| ZYME | New | ZYMEWORKS INCcall | $1,164,000 | – | 25,000 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $1,174,000 | – | 114,800 | +100.0% | 0.03% | – |
| TPB | New | TURNING PT BRANDS INCput | $1,116,000 | – | 40,000 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $1,107,000 | – | 45,000 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORPcall | $1,110,000 | – | 50,000 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $1,107,000 | – | 45,000 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $1,081,000 | – | 322,700 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INCput | $1,033,000 | – | 405,000 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $1,035,000 | – | 20,000 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,009,000 | – | 24,300 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $1,015,000 | – | 35,000 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCcall | $1,033,000 | – | 45,700 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $1,041,000 | – | 17,000 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC.put | $1,042,000 | – | 20,000 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $1,011,000 | – | 52,000 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INCput | $1,038,000 | – | 75,000 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INCcall | $990,000 | – | 75,000 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INCcall | $1,003,000 | – | 92,500 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $972,000 | – | 30,000 | +100.0% | 0.02% | – |
| INSM | New | INSMED INCput | $965,000 | – | 30,000 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $973,000 | – | 15,000 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $986,000 | – | 85,000 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $1,004,000 | – | 122,900 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $973,000 | – | 96,415 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $973,000 | – | 360,000 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $987,000 | – | 65,000 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $970,000 | – | 30,500 | +100.0% | 0.02% | – |
| New | MARINUS PHARMACEUTICALS INCput | $953,000 | – | 74,200 | +100.0% | 0.02% | – | |
| WFC | New | WELLS FARGO CO NEW | $941,000 | – | 40,000 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $904,000 | – | 30,000 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $904,000 | – | 30,000 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INCcall | $882,000 | – | 30,000 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $878,000 | – | 25,000 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INCput | $877,000 | – | 40,000 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $915,000 | – | 150,000 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $878,000 | – | 25,000 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $903,000 | – | 5,440 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORPput | $861,000 | – | 85,500 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcall | $851,000 | – | 37,000 | +100.0% | 0.02% | – |
| MATX | New | MATSON INCput | $866,000 | – | 21,600 | +100.0% | 0.02% | – |
| MATX | New | MATSON INCcall | $866,000 | – | 21,600 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $837,000 | – | 19,200 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INCput | $864,000 | – | 22,500 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $857,000 | – | 9,000 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $857,000 | – | 9,000 | +100.0% | 0.02% | – |
| GAN | New | GAN LTDcall | $845,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRPL | New | PURPLE INNOVATION INC | $871,000 | – | 35,026 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $849,000 | – | 6,800 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $871,000 | – | 100,000 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $839,000 | – | 43,500 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $791,000 | – | 23,401 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INCcall | $800,000 | – | 20,000 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $783,000 | – | 50,000 | +100.0% | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $781,000 | – | 92,000 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $762,000 | – | 50,145 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $771,000 | – | 27,500 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORPput | $759,000 | – | 10,000 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $755,000 | – | 32,000 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $724,000 | – | 75,000 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $707,000 | – | 74,300 | +100.0% | 0.02% | – |
| GOTU | New | GSX TECHEDU INCput | $711,000 | – | 7,900 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $747,000 | – | 25,010 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $669,000 | – | 17,600 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $677,000 | – | 56,800 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INCcall | $694,000 | – | 100,000 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $672,000 | – | 30,000 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $672,000 | – | 30,000 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INCput | $624,000 | – | 25,000 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $649,000 | – | 29,600 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $645,000 | – | 19,000 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $662,000 | – | 35,000 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $646,000 | – | 15,000 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $655,000 | – | 13,410 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $630,000 | – | 22,600 | +100.0% | 0.02% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $650,000 | – | 15,000 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE COput | $630,000 | – | 22,600 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INCcall | $579,000 | – | 20,000 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $583,000 | – | 47,000 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES | $600,000 | – | 10,000 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $584,000 | – | 18,000 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $597,000 | – | 18,540 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $613,000 | – | 8,500 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INCcall | $607,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $550,000 | – | 39,750 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $569,000 | – | 30,000 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INCput | $540,000 | – | 14,000 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $537,000 | – | 45,000 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $550,000 | – | 26,200 | +100.0% | 0.01% | – |
| MESO | New | MESOBLAST LTDcall | $557,000 | – | 30,000 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DELcall | $575,000 | – | 42,000 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $552,000 | – | 25,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $566,000 | – | 105,751 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $546,000 | – | 13,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $497,000 | – | 12,500 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $506,000 | – | 20,000 | +100.0% | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $508,000 | – | 58,300 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $506,000 | – | 4,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DELcall | $512,000 | – | 30,000 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $519,000 | – | 199,625 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $475,000 | – | 69,900 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $453,000 | – | 42,000 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $467,000 | – | 30,500 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $459,000 | – | 30,000 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $484,000 | – | 29,700 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $459,000 | – | 4,500 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $453,000 | – | 2,600 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $458,000 | – | 149,000 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $469,000 | – | 12,500 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $488,000 | – | 17,500 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $438,000 | – | 13,000 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORPput | $425,000 | – | 45,000 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $428,000 | – | 2,500 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $427,000 | – | 84,600 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $443,000 | – | 30,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPput | $413,000 | – | 34,600 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $442,000 | – | 15,000 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $406,000 | – | 10,575 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $391,000 | – | 150,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $391,000 | – | 27,900 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $399,000 | – | 50,000 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $398,000 | – | 272,700 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $380,000 | – | 25,000 | +100.0% | 0.01% | – |
| AES | New | AES CORPput | $381,000 | – | 21,000 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $375,000 | – | 26,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $405,000 | – | 22,500 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDput | $403,000 | – | 500,000 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $394,000 | – | 23,300 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $327,000 | – | 8,700 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N Vcall | $352,000 | – | 45,000 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $362,000 | – | 32,000 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $342,000 | – | 17,700 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $323,000 | – | 5,000 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $356,000 | – | 140,000 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $339,000 | – | 2,200 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $324,000 | – | 13,000 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $279,000 | – | 10,000 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $292,000 | – | 90,000 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $320,000 | – | 5,500 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $309,000 | – | 8,000 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $303,000 | – | 31,900 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $289,000 | – | 10,500 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $281,000 | – | 15,341 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $285,000 | – | 3,600 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $250,000 | – | 30,636 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INCput | $264,000 | – | 25,000 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INCcall | $264,000 | – | 25,000 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $275,000 | – | 5,495 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $270,000 | – | 39,005 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $270,000 | – | 100,000 | +100.0% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $237,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INCput | $247,000 | – | 20,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $256,000 | – | 56,677 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DELcall | $270,000 | – | 99,800 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $250,000 | – | 4,800 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $255,000 | – | 125,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $259,000 | – | 9,900 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPput | $259,000 | – | 20,000 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $256,000 | – | 12,800 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $259,000 | – | 94,600 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $253,000 | – | 29,000 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $260,000 | – | 20,700 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $209,000 | – | 25,000 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBG CO NEWcall | $219,000 | – | 18,800 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $204,000 | – | 21,500 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Pput | $224,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $220,000 | – | 11,000 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $230,000 | – | 14,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $231,000 | – | 40,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $215,000 | – | 54,889 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $220,000 | – | 6,300 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $227,000 | – | 24,000 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $227,000 | – | 6,000 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $226,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $197,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $168,000 | – | 70,000 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $162,000 | – | 165,000 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $168,000 | – | 70,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $191,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCcall | $162,000 | – | 179,600 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $164,000 | – | 11,114 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $157,000 | – | 7,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $161,000 | – | 1,300 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $180,000 | – | 4,500 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INCput | $167,000 | – | 43,300 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $168,000 | – | 5,900 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $142,000 | – | 2,500 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $149,000 | – | 23,100 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $131,000 | – | 10,700 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcall | $141,000 | – | 27,900 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $138,000 | – | 25,000 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $116,000 | – | 7,500 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $144,000 | – | 148,129 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $68,000 | – | 14,500 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $104,000 | – | 8,169 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $104,000 | – | 9,417 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $104,000 | – | 18,133 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $74,000 | – | 18,958 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $79,000 | – | 13,000 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $79,000 | – | 8,400 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $90,000 | – | 9,500 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCput | $58,000 | – | 2,700 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $58,000 | – | 2,700 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $57,000 | – | 25,000 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $30,000 | – | 7,400 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPcall | $57,000 | – | 3,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $51,000 | – | 2,727 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $50,000 | – | 2,900 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $33,000 | – | 16,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $30,000 | – | 6,280 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $8,000 | – | 800 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORPput | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 10 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $0 | – | 2,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.