$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -64 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -26 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -532 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -207 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -8,926 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -15,183 | -100.0% | -0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -47,345 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -33,202 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIEScall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIESput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -36,352 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -23,000 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,750 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -78,500 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,706 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -63,217 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -22,676 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -13,720 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,605 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -28,881 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,155 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -9,934 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -342,800 | -100.0% | -0.01% | – |
| LEAF | Exit | LEAF GROUP LTDput | $0 | – | -85,200 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -89,900 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,000 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -31,102 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -15,698 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -119,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -190,000 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -19,984 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -63,768 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -18,973 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -29,976 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -18,750 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -23,000 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OHput | $0 | – | -36,500 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -38,000 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,244 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,028 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,883 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -14,500 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcall | $0 | – | -49,500 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -45,700 | -100.0% | -0.02% | – |
| Exit | BELLICUM PHARMACEUTICALS INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,906 | -100.0% | -0.02% | – |
| RADA | Exit | RADA ELECTR INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RADA | Exit | RADA ELECTR INDS LTDput | $0 | – | -101,000 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -64,500 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -64,500 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -11,370 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -73,200 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,174 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -72,800 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -13,770 | -100.0% | -0.02% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -218,000 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -24,052 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE Icall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -39,400 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -25,500 | -100.0% | -0.03% | – |
| AES | Exit | AES CORPcall | $0 | – | -56,500 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV ANTWERPENput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -29,100 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -48,900 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -39,525 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,406 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -22,486 | -100.0% | -0.03% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCcall | $0 | – | -423,000 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -138,098 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,300 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -102,000 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -30,575 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,667 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -37,500 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -57,700 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -135,000 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -16,800 | -100.0% | -0.04% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -44,900 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -77,400 | -100.0% | -0.04% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -270,000 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -48,500 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -52,200 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -20,600 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -230,000 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -62,434 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -147,300 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -21,800 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -24,400 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -54,999 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -17,600 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -18,500 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -42,500 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -42,500 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -26,400 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -102,000 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -27,000 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -92,516 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,888 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -61,600 | -100.0% | -0.05% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -99,500 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -26,500 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -92,200 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -37,600 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -41,200 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -41,200 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -37,000 | -100.0% | -0.05% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -27,000 | -100.0% | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -91,800 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -52,000 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -501,400 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -497,200 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -106,300 | -100.0% | -0.06% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -85,183 | -100.0% | -0.06% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -90,000 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -82,500 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -314,500 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -172,300 | -100.0% | -0.06% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC | $0 | – | -159,377 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -60,000 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -150,200 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -64,000 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -13,100 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -45,000 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -75,000 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -28,600 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INCcall | $0 | – | -187,500 | -100.0% | -0.08% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -47,846 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -115,000 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -3,048,400 | -100.0% | -0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -43,404 | -100.0% | -0.09% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -160,010 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -18,900 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -35,000 | -100.0% | -0.09% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -86,119 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -225,000 | -100.0% | -0.09% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -35,000 | -100.0% | -0.09% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -62,300 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCcall | $0 | – | -119,700 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -128,700 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -27,500 | -100.0% | -0.10% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -75,000 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,000 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -38,000 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -52,200 | -100.0% | -0.10% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -66,900 | -100.0% | -0.10% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -54,000 | -100.0% | -0.11% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -130,000 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -130,956 | -100.0% | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -45,000 | -100.0% | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -374,000 | -100.0% | -0.11% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -224,700 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -180,000 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -189,900 | -100.0% | -0.11% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -89,700 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -44,000 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -45,000 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -27,000 | -100.0% | -0.12% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -8,700 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -179,900 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -45,000 | -100.0% | -0.13% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -440,000 | -100.0% | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -90,000 | -100.0% | -0.13% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -235,700 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -136,100 | -100.0% | -0.14% | – |
| SVMK | Exit | SVMK INC | $0 | – | -182,840 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,000 | -100.0% | -0.15% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -323,155 | -100.0% | -0.15% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -108,000 | -100.0% | -0.16% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -189,900 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -124,937 | -100.0% | -0.16% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -225,000 | -100.0% | -0.16% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -112,500 | -100.0% | -0.16% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -50,000 | -100.0% | -0.16% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -350,000 | -100.0% | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19,000 | -100.0% | -0.17% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -97,700 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -75,160 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -850,000 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -116,524 | -100.0% | -0.17% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -12,500 | -100.0% | -0.17% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -199,600 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -101,950 | -100.0% | -0.18% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -22,500 | -100.0% | -0.18% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -77,500 | -100.0% | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -42,000 | -100.0% | -0.19% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -14,000 | -100.0% | -0.20% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -92,781 | -100.0% | -0.20% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -67,500 | -100.0% | -0.20% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -54,800 | -100.0% | -0.20% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -39,100 | -100.0% | -0.20% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -245,300 | -100.0% | -0.21% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -22,500 | -100.0% | -0.21% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -254,100 | -100.0% | -0.22% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -25,000 | -100.0% | -0.22% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -57,000 | -100.0% | -0.22% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -70,000 | -100.0% | -0.22% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -1,013,300 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -323,700 | -100.0% | -0.24% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -695,700 | -100.0% | -0.24% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -951,200 | -100.0% | -0.26% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -67,500 | -100.0% | -0.27% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -85,000 | -100.0% | -0.27% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -321,800 | -100.0% | -0.28% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -144,300 | -100.0% | -0.28% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -116,930 | -100.0% | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -95,000 | -100.0% | -0.29% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -77,300 | -100.0% | -0.30% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -132,600 | -100.0% | -0.30% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -225,000 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500,000 | -100.0% | -0.30% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.31% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -130,000 | -100.0% | -0.32% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -37,500 | -100.0% | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| HAE | Exit | HAEMONETICS CORPput | $0 | – | -122,000 | -100.0% | -0.36% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -150,000 | -100.0% | -0.38% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -999,300 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -210,000 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -220,000 | -100.0% | -0.43% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -374,000 | -100.0% | -0.43% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -57,500 | -100.0% | -0.53% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -316,300 | -100.0% | -0.56% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -228,900 | -100.0% | -0.56% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -723,600 | -100.0% | -0.62% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -371,300 | -100.0% | -0.71% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -100,000 | -100.0% | -0.79% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -387,300 | -100.0% | -0.88% | – |
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.