$4.39 Billion is the total value of Caption Management, LLC's 935 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 241.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | ENPHASE ENERGY INCput | $61,414,000 | +450.8% | 350,000 | +159.3% | 1.40% | +436.4% |
| BIIB | Buy | BIOGEN INCcall | $52,002,000 | +511.0% | 212,400 | +608.0% | 1.19% | +496.0% |
| RUN | Buy | SUNRUN INCput | $44,952,000 | -2.5% | 647,900 | +8.4% | 1.02% | -4.9% |
| APPS | New | DIGITAL TURBINE INCput | $41,057,000 | – | 725,900 | +100.0% | 0.94% | – |
| NVTA | Buy | INVITAE CORPcall | $37,081,000 | +584.3% | 886,900 | +609.5% | 0.84% | +565.4% |
| COUP | New | COUPA SOFTWARE INCcall | $33,891,000 | – | 100,000 | +100.0% | 0.77% | – |
| BILI | Buy | BILIBILI INCput | $33,156,000 | +218.8% | 386,800 | +54.7% | 0.76% | +211.1% |
| FB | Buy | FACEBOOK INCcall | $32,723,000 | +33.1% | 119,800 | +27.6% | 0.75% | +29.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $32,165,000 | +93.9% | 366,800 | +68.2% | 0.73% | +88.9% |
| WIX | Buy | WIX COM LTDput | $31,996,000 | +61.0% | 128,000 | +64.1% | 0.73% | +56.8% |
| ZNGA | Buy | ZYNGA INCcall | $31,253,000 | +356.8% | 3,166,600 | +322.2% | 0.71% | +345.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $30,154,000 | +935.5% | 232,000 | +1060.0% | 0.69% | +910.3% |
| XLB | New | SELECT SECTOR SPDR TRput | $28,956,000 | – | 400,000 | +100.0% | 0.66% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $28,446,000 | +107.7% | 324,400 | +80.2% | 0.65% | +102.8% |
| LB | Buy | L BRANDS INCcall | $27,944,000 | +251.4% | 751,400 | +200.6% | 0.64% | +242.5% |
| SNAP | Buy | SNAP INCput | $26,502,000 | +128.4% | 529,300 | +19.1% | 0.60% | +122.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $26,254,000 | +421.1% | 306,300 | +295.2% | 0.60% | +407.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $25,121,000 | +196.7% | 343,400 | +215.0% | 0.57% | +189.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $24,917,000 | +117.3% | 142,000 | +2.3% | 0.57% | +111.9% |
| TEAM | New | ATLASSIAN CORP PLCcall | $23,388,000 | – | 100,000 | +100.0% | 0.53% | – |
| FIVE | New | FIVE BELOW INCput | $23,287,000 | – | 133,100 | +100.0% | 0.53% | – |
| ZGNX | Buy | ZOGENIX INCcall | $23,305,000 | +2501.0% | 1,165,800 | +2231.6% | 0.53% | +2428.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $21,822,000 | +152.4% | 254,606 | +91.4% | 0.50% | +146.0% |
| ADNT | New | ADIENT PLCcall | $21,654,000 | – | 622,700 | +100.0% | 0.49% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $21,072,000 | – | 459,200 | +100.0% | 0.48% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $20,893,000 | – | 1,435,000 | +100.0% | 0.48% | – |
| NVCR | New | NOVOCURE LTDput | $20,610,000 | – | 119,100 | +100.0% | 0.47% | – |
| ONB | Buy | OLD NATL BANCORP INDcall | $20,309,000 | +708.5% | 1,226,400 | +513.2% | 0.46% | +684.7% |
| NVCR | New | NOVOCURE LTDcall | $19,380,000 | – | 112,000 | +100.0% | 0.44% | – |
| TECK | Buy | TECK RESOURCES LTDput | $19,239,000 | +2664.2% | 1,060,000 | +2020.0% | 0.44% | +2643.8% |
| ARKG | New | ARK ETF TRput | $19,146,000 | – | 205,300 | +100.0% | 0.44% | – |
| GOTU | Buy | GSX TECHEDU INCput | $19,076,000 | +2583.0% | 368,900 | +4569.6% | 0.44% | +2458.8% |
| COST | New | COSTCO WHSL CORP NEWcall | $18,840,000 | – | 50,000 | +100.0% | 0.43% | – |
| BILI | New | BILIBILI INCcall | $18,414,000 | – | 214,800 | +100.0% | 0.42% | – |
| W | Buy | WAYFAIR INCput | $18,066,000 | +3.5% | 80,000 | +33.3% | 0.41% | +1.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,045,000 | +825.9% | 994,200 | +610.1% | 0.41% | +793.5% |
| CCJ | Buy | CAMECO CORPcall | $17,318,000 | +253.4% | 1,292,400 | +166.2% | 0.40% | +243.5% |
| DHR | New | DANAHER CORPORATIONcall | $16,660,000 | – | 75,000 | +100.0% | 0.38% | – |
| WW | New | WW INTL INCcall | $16,683,000 | – | 683,700 | +100.0% | 0.38% | – |
| AA | New | ALCOA CORPput | $16,485,000 | – | 715,200 | +100.0% | 0.38% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $16,230,000 | – | 69,400 | +100.0% | 0.37% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $15,943,000 | +177.7% | 664,000 | +121.3% | 0.36% | +170.9% |
| SNPS | New | SYNOPSYS INCput | $15,554,000 | – | 60,000 | +100.0% | 0.36% | – |
| SNPS | New | SYNOPSYS INCcall | $15,554,000 | – | 60,000 | +100.0% | 0.36% | – |
| SABR | Buy | SABRE CORPcall | $15,566,000 | +244.0% | 1,295,000 | +86.3% | 0.36% | +234.9% |
| RLGY | Buy | REALOGY HLDGS CORPput | $15,142,000 | +89.2% | 1,154,100 | +36.1% | 0.34% | +84.5% |
| DKNG | Buy | DRAFTKINGS INCcall | $15,106,000 | +170.3% | 324,400 | +241.5% | 0.34% | +162.6% |
| FTCH | New | FARFETCH LTDput | $15,040,000 | – | 235,700 | +100.0% | 0.34% | – |
| CELH | New | CELSIUS HLDGS INCcall | $14,676,000 | – | 291,700 | +100.0% | 0.34% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $14,696,000 | +231.8% | 389,600 | +168.7% | 0.34% | +222.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $14,554,000 | +2.6% | 41,000 | +10.8% | 0.33% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $14,253,000 | – | 1,319,782 | +100.0% | 0.32% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $14,085,000 | +565.0% | 610,000 | +306.7% | 0.32% | +542.0% |
| ARKG | New | ARK ETF TRcall | $13,550,000 | – | 145,300 | +100.0% | 0.31% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,358,000 | +66.8% | 85,500 | +22.1% | 0.30% | +63.1% |
| XME | New | SPDR SER TRcall | $13,376,000 | – | 400,000 | +100.0% | 0.30% | – |
| GOTU | Buy | GSX TECHEDU INCcall | $13,337,000 | +48.0% | 257,900 | +157.9% | 0.30% | +44.1% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $12,983,000 | +81.4% | 750,000 | +4.9% | 0.30% | +77.2% |
| ACM | Buy | AECOMcall | $12,659,000 | +124.1% | 254,300 | +88.4% | 0.29% | +118.9% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $12,398,000 | +1115.5% | 93,600 | +836.0% | 0.28% | +1079.2% |
| GE | New | GENERAL ELECTRIC COput | $12,420,000 | – | 1,150,000 | +100.0% | 0.28% | – |
| WW | Buy | WW INTL INCput | $12,360,000 | +1210.7% | 506,500 | +913.0% | 0.28% | +1181.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $12,053,000 | +214.3% | 165,200 | +190.3% | 0.28% | +205.6% |
| GLPG | New | GALAPAGOS NVput | $11,729,000 | – | 118,500 | +100.0% | 0.27% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,717,000 | +289.5% | 85,208 | +203.2% | 0.27% | +281.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $11,554,000 | +602.4% | 249,000 | +398.0% | 0.26% | +592.1% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $11,465,000 | – | 710,340 | +100.0% | 0.26% | – |
| IBB | New | ISHARES TRput | $11,362,000 | – | 75,000 | +100.0% | 0.26% | – |
| WBT | Buy | WELBILT INCcall | $11,344,000 | +123.9% | 859,400 | +4.5% | 0.26% | +117.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $11,081,000 | +689.8% | 65,000 | +550.0% | 0.25% | +666.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $11,101,000 | +20.9% | 102,000 | +36.0% | 0.25% | +17.7% |
| FIVE | New | FIVE BELOW INCcall | $11,037,000 | – | 63,100 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEWcall | $11,015,000 | – | 161,300 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $10,993,000 | – | 635,000 | +100.0% | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $10,841,000 | – | 150,000 | +100.0% | 0.25% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $10,731,000 | – | 31,000 | +100.0% | 0.24% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $10,734,000 | +275.2% | 68,700 | +174.8% | 0.24% | +265.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,421,000 | – | 77,038 | +100.0% | 0.24% | – |
| UFS | Buy | DOMTAR CORPcall | $10,117,000 | +285.1% | 319,700 | +219.7% | 0.23% | +278.7% |
| STNE | New | STONECO LTDcall | $10,045,000 | – | 119,700 | +100.0% | 0.23% | – |
| PCG | Buy | PG&E CORPput | $9,993,000 | +64.4% | 802,000 | +24.0% | 0.23% | +60.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $9,976,000 | – | 130,000 | +100.0% | 0.23% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $9,778,000 | – | 49,100 | +100.0% | 0.22% | – |
| LI | New | LI AUTO INCput | $9,745,000 | – | 338,000 | +100.0% | 0.22% | – |
| Z | New | ZILLOW GROUP INCput | $9,735,000 | – | 75,000 | +100.0% | 0.22% | – |
| NVCR | Buy | NOVOCURE LTD | $9,586,000 | +310.2% | 55,400 | +163.8% | 0.22% | +298.2% |
| OMF | Buy | ONEMAIN HLDGS INCput | $9,564,000 | +188.4% | 198,600 | +87.2% | 0.22% | +179.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $9,306,000 | +90.4% | 164,600 | +59.8% | 0.21% | +86.0% |
| ABBV | Buy | ABBVIE INCcall | $9,309,000 | +71.2% | 86,900 | +39.9% | 0.21% | +66.9% |
| HWM | New | HOWMET AEROSPACE INCcall | $9,276,000 | – | 325,000 | +100.0% | 0.21% | – |
| DXCM | Buy | DEXCOM INCput | $9,242,000 | +124.2% | 25,000 | +150.0% | 0.21% | +119.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $8,981,000 | +111.3% | 389,000 | +29.2% | 0.20% | +107.1% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $8,823,000 | +51.0% | 203,100 | +1.6% | 0.20% | +46.7% |
| GMED | New | GLOBUS MED INCcall | $8,806,000 | – | 135,000 | +100.0% | 0.20% | – |
| CCL | Buy | CARNIVAL CORPcall | $8,719,000 | +2194.5% | 402,500 | +1510.0% | 0.20% | +2111.1% |
| CTVA | Buy | CORTEVA INCcall | $8,476,000 | +101.4% | 218,900 | +49.8% | 0.19% | +96.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $8,433,000 | +977.0% | 300,000 | +500.0% | 0.19% | +966.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $8,408,000 | – | 175,000 | +100.0% | 0.19% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $8,424,000 | +450.9% | 63,600 | +324.0% | 0.19% | +433.3% |
| THC | Buy | TENET HEALTHCARE CORP | $8,259,000 | +87.2% | 206,842 | +14.9% | 0.19% | +82.5% |
| TPB | Buy | TURNING PT BRANDS INC | $8,199,000 | +1580.1% | 184,000 | +951.4% | 0.19% | +1600.0% |
| QURE | Buy | UNIQURE NVput | $8,086,000 | +45.4% | 223,800 | +48.2% | 0.18% | +41.5% |
| FIVN | New | FIVE9 INCcall | $7,848,000 | – | 45,000 | +100.0% | 0.18% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,873,000 | +48.4% | 11,900 | +40.0% | 0.18% | +44.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $7,669,000 | +15.6% | 80,000 | +15.9% | 0.18% | +12.9% |
| QGEN | New | QIAGEN NVcall | $7,663,000 | – | 145,000 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,602,000 | – | 105,000 | +100.0% | 0.17% | – |
| MAC | New | MACERICH COput | $7,577,000 | – | 710,000 | +100.0% | 0.17% | – |
| CROX | Buy | CROCS INC | $7,544,000 | +139.3% | 120,408 | +63.2% | 0.17% | +132.4% |
| ARGX | Buy | ARGENX SEput | $7,353,000 | +40.0% | 25,000 | +25.0% | 0.17% | +36.6% |
| IPHI | New | INPHI CORPcall | $7,270,000 | – | 45,300 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $7,247,000 | – | 15,000 | +100.0% | 0.16% | – |
| SABR | Buy | SABRE CORPput | $7,234,000 | +2368.9% | 602,000 | +1237.8% | 0.16% | +2257.1% |
| QDEL | Buy | QUIDEL CORPcall | $7,186,000 | +5.6% | 40,000 | +29.0% | 0.16% | +3.1% |
| ZEN | New | ZENDESK INCcall | $7,156,000 | – | 50,000 | +100.0% | 0.16% | – |
| UNIT | Buy | UNITI GROUP INCcall | $7,171,000 | +12.1% | 611,300 | +0.7% | 0.16% | +8.7% |
| DD | New | DUPONT DE NEMOURS INC | $7,090,000 | – | 99,700 | +100.0% | 0.16% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $6,877,000 | +0.9% | 497,200 | +7.4% | 0.16% | -1.3% |
| AMBA | New | AMBARELLA INCput | $6,885,000 | – | 75,000 | +100.0% | 0.16% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,617,000 | +239.3% | 77,200 | +157.3% | 0.15% | +228.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,365,000 | +144.3% | 584,000 | +88.3% | 0.14% | +137.7% |
| MRNA | Buy | MODERNA INCcall | $6,268,000 | +153.2% | 60,000 | +71.4% | 0.14% | +146.6% |
| GRWG | New | GROWGENERATION CORPcall | $6,033,000 | – | 150,000 | +100.0% | 0.14% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $6,033,000 | +36.0% | 458,000 | +59.8% | 0.14% | +32.7% |
| UA | Buy | UNDER ARMOUR INCcall | $5,953,000 | +202.5% | 400,000 | +100.0% | 0.14% | +195.7% |
| TLND | New | TALEND S Acall | $5,942,000 | – | 155,000 | +100.0% | 0.14% | – |
| USAT | New | USA TECHNOLOGIES INCcall | $5,926,000 | – | 565,500 | +100.0% | 0.14% | – |
| SFIX | New | STITCH FIX INCput | $5,873,000 | – | 100,000 | +100.0% | 0.13% | – |
| LPX | New | LOUISIANA PAC CORP | $5,743,000 | – | 154,528 | +100.0% | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $5,734,000 | – | 243,400 | +100.0% | 0.13% | – |
| RCII | New | RENT A CTR INC NEWcall | $5,744,000 | – | 150,000 | +100.0% | 0.13% | – |
| ARVN | Buy | ARVINAS INCput | $5,732,000 | +265.1% | 67,500 | +1.5% | 0.13% | +254.1% |
| TISI | New | TEAM INCcall | $5,563,000 | – | 510,200 | +100.0% | 0.13% | – |
| MTZ | New | MASTEC INC | $5,549,000 | – | 81,402 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,518,000 | – | 50,600 | +100.0% | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $5,511,000 | – | 75,000 | +100.0% | 0.13% | – |
| HEXO | New | HEXO CORPcall | $5,485,000 | – | 1,490,600 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $5,500,000 | – | 40,000 | +100.0% | 0.12% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $5,441,000 | – | 100,000 | +100.0% | 0.12% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $5,382,000 | – | 350,000 | +100.0% | 0.12% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $5,173,000 | – | 50,000 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcall | $5,135,000 | – | 272,500 | +100.0% | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcall | $5,150,000 | – | 300,000 | +100.0% | 0.12% | – |
| STKL | New | SUNOPTA INCcall | $5,077,000 | – | 435,100 | +100.0% | 0.12% | – |
| APPS | New | DIGITAL TURBINE INCcall | $5,033,000 | – | 89,000 | +100.0% | 0.12% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $4,992,000 | – | 100,000 | +100.0% | 0.11% | – |
| MDLA | New | MEDALLIA INCcall | $4,984,000 | – | 150,000 | +100.0% | 0.11% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,944,000 | +894.8% | 104,000 | +732.0% | 0.11% | +841.7% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $4,938,000 | +990.1% | 22,600 | +769.2% | 0.11% | +927.3% |
| CVNA | Buy | CARVANA COcl a | $4,910,000 | +28.0% | 20,500 | +19.2% | 0.11% | +24.4% |
| FIT | Buy | FITBIT INCcall | $4,929,000 | +18.0% | 725,000 | +20.8% | 0.11% | +14.3% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $4,863,000 | +95.2% | 90,000 | +50.0% | 0.11% | +91.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,884,000 | +9.7% | 31,000 | +6.9% | 0.11% | +6.7% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $4,778,000 | – | 41,400 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEWput | $4,725,000 | – | 69,200 | +100.0% | 0.11% | – |
| ZYME | Buy | ZYMEWORKS INCcall | $4,726,000 | +306.0% | 100,000 | +300.0% | 0.11% | +300.0% |
| ABBV | New | ABBVIE INC | $4,746,000 | – | 44,300 | +100.0% | 0.11% | – |
| PVG | Buy | PRETIUM RES INCcall | $4,707,000 | +157.4% | 410,000 | +187.7% | 0.11% | +148.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $4,666,000 | – | 160,000 | +100.0% | 0.11% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $4,666,000 | – | 160,000 | +100.0% | 0.11% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,610,000 | +100.6% | 199,654 | +22.6% | 0.10% | +94.4% |
| CYRX | Buy | CRYOPORT INCcall | $4,586,000 | -3.3% | 104,500 | +4.5% | 0.10% | -5.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $4,607,000 | +249.0% | 135,100 | +107.8% | 0.10% | +238.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $4,556,000 | +100.1% | 85,200 | +54.3% | 0.10% | +96.2% |
| CSTM | Buy | CONSTELLIUM SEcall | $4,548,000 | +1188.4% | 325,000 | +622.2% | 0.10% | +1200.0% |
| CXW | Buy | CORECIVIC INC | $4,438,000 | +2.1% | 677,706 | +24.8% | 0.10% | -1.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,365,000 | +153.3% | 397,900 | +65.8% | 0.10% | +150.0% |
| OPK | Buy | OPKO HEALTH INCcall | $4,399,000 | +52.0% | 1,113,800 | +41.9% | 0.10% | +47.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $4,331,000 | – | 100,000 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $4,353,000 | – | 63,750 | +100.0% | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $4,322,000 | – | 80,000 | +100.0% | 0.10% | – |
| GME | New | GAMESTOP CORP NEWput | $4,302,000 | – | 228,400 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $4,244,000 | – | 30,000 | +100.0% | 0.10% | – |
| YY | Buy | JOYY INCcall | $4,271,000 | +0.8% | 53,400 | +1.7% | 0.10% | -2.0% |
| ABMD | Buy | ABIOMED INC | $4,216,000 | +38.3% | 13,000 | +18.2% | 0.10% | +35.2% |
| CLDR | Buy | CLOUDERA INCcall | $4,173,000 | +53.3% | 300,000 | +20.0% | 0.10% | +48.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $4,161,000 | – | 50,000 | +100.0% | 0.10% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,116,000 | +122.4% | 344,375 | +102.6% | 0.09% | +118.6% |
| GMED | New | GLOBUS MED INCput | $4,076,000 | – | 62,500 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP | $4,047,000 | – | 139,000 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $4,022,000 | – | 100,000 | +100.0% | 0.09% | – |
| TWOU | Buy | 2U INC | $4,040,000 | +410.7% | 101,000 | +331.6% | 0.09% | +384.2% |
| INCY | New | INCYTE CORPput | $4,001,000 | – | 46,000 | +100.0% | 0.09% | – |
| WW | Buy | WW INTL INC | $4,001,000 | +1427.1% | 164,003 | +1079.9% | 0.09% | +1416.7% |
| BHF | New | BRIGHTHOUSE FINL INCput | $3,928,000 | – | 108,500 | +100.0% | 0.09% | – |
| GPRO | Buy | GOPRO INCcall | $3,908,000 | +144.6% | 472,100 | +33.9% | 0.09% | +140.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $3,900,000 | +33.9% | 30,000 | +50.0% | 0.09% | +30.9% |
| DB | Buy | DEUTSCHE BANK A Gcall | $3,845,000 | +33.2% | 352,900 | +2.7% | 0.09% | +29.4% |
| FFIV | New | F5 NETWORKS INC | $3,872,000 | – | 22,000 | +100.0% | 0.09% | – |
| INVH | Buy | INVITATION HOMES INCcall | $3,788,000 | +170.6% | 127,500 | +155.0% | 0.09% | +160.6% |
| PRSP | Buy | PERSPECTA INC | $3,761,000 | +272.0% | 156,143 | +200.3% | 0.09% | +258.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $3,754,000 | – | 40,000 | +100.0% | 0.09% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $3,794,000 | +71.1% | 27,400 | +1.5% | 0.09% | +65.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $3,745,000 | +61.4% | 1,108,000 | +29.4% | 0.08% | +57.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $3,714,000 | – | 50,000 | +100.0% | 0.08% | – |
| SFIX | New | STITCH FIX INCcall | $3,675,000 | – | 62,600 | +100.0% | 0.08% | – |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $3,532,000 | – | 52,600 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORPcall | $3,501,000 | – | 27,500 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,510,000 | – | 27,000 | +100.0% | 0.08% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,525,000 | – | 81,412 | +100.0% | 0.08% | – |
| MAC | New | MACERICH COcall | $3,523,000 | – | 330,200 | +100.0% | 0.08% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,454,000 | +1116.2% | 667,805 | +790.4% | 0.08% | +1028.6% |
| BZUN | New | BAOZUN INCcall | $3,435,000 | – | 100,000 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INCcall | $3,375,000 | – | 192,000 | +100.0% | 0.08% | – |
| UFS | New | DOMTAR CORP | $3,334,000 | – | 105,349 | +100.0% | 0.08% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $3,314,000 | – | 539,000 | +100.0% | 0.08% | – |
| ICLN | New | ISHARES TRput | $3,289,000 | – | 116,500 | +100.0% | 0.08% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $3,300,000 | – | 124,000 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,276,000 | – | 134,000 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $3,251,000 | – | 57,500 | +100.0% | 0.07% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,238,000 | +124.2% | 60,600 | +73.1% | 0.07% | +117.6% |
| PHM | New | PULTE GROUP INCput | $3,235,000 | – | 75,000 | +100.0% | 0.07% | – |
| FRPT | New | FRESHPET INCput | $3,181,000 | – | 22,400 | +100.0% | 0.07% | – |
| FRPT | New | FRESHPET INCcall | $3,181,000 | – | 22,400 | +100.0% | 0.07% | – |
| AMCX | New | AMC NETWORKS INCput | $3,220,000 | – | 90,000 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INCput | $3,142,000 | – | 37,500 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $3,144,000 | – | 34,300 | +100.0% | 0.07% | – |
| KR | New | KROGER COput | $3,176,000 | – | 100,000 | +100.0% | 0.07% | – |
| KR | New | KROGER COcall | $3,176,000 | – | 100,000 | +100.0% | 0.07% | – |
| CYRX | New | CRYOPORT INCput | $3,155,000 | – | 71,900 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $3,142,000 | – | 37,500 | +100.0% | 0.07% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $3,115,000 | – | 75,000 | +100.0% | 0.07% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $3,115,000 | – | 75,000 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $3,063,000 | – | 29,323 | +100.0% | 0.07% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $3,059,000 | -1.1% | 221,200 | +5.3% | 0.07% | -2.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $2,964,000 | – | 12,500 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCput | $2,962,000 | – | 300,000 | +100.0% | 0.07% | – |
| WBT | Buy | WELBILT INC | $2,955,000 | +145.8% | 223,847 | +14.8% | 0.07% | +139.3% |
| KOD | New | KODIAK SCIENCES INCcall | $2,939,000 | – | 20,000 | +100.0% | 0.07% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $2,919,000 | – | 40,000 | +100.0% | 0.07% | – |
| VST | Buy | VISTRA CORPcall | $2,949,000 | +212.4% | 150,000 | +200.0% | 0.07% | +204.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $2,912,000 | – | 200,000 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,895,000 | – | 26,600 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPput | $2,801,000 | – | 27,000 | +100.0% | 0.06% | – |
| MTOR | New | MERITOR INCcall | $2,790,000 | – | 100,000 | +100.0% | 0.06% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,821,000 | – | 28,500 | +100.0% | 0.06% | – |
| CSTM | Buy | CONSTELLIUM SE | $2,798,000 | +8643.8% | 200,000 | +4900.0% | 0.06% | +6300.0% |
| PVH | New | PVH CORPORATION | $2,723,000 | – | 29,000 | +100.0% | 0.06% | – |
| CHEF | New | CHEFS WHSE INC | $2,728,000 | – | 106,178 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCput | $2,655,000 | – | 53,100 | +100.0% | 0.06% | – |
| NYMT | Buy | NEW YORK MTG TR INCput | $2,656,000 | +157.1% | 720,000 | +77.8% | 0.06% | +154.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $2,646,000 | +202.4% | 182,000 | +160.0% | 0.06% | +200.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,582,000 | – | 88,521 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORPcall | $2,596,000 | – | 76,500 | +100.0% | 0.06% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $2,594,000 | +72.6% | 105,300 | +0.3% | 0.06% | +68.6% |
| SLM | New | SLM CORP | $2,552,000 | – | 206,000 | +100.0% | 0.06% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcall | $2,551,000 | – | 50,000 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $2,515,000 | – | 34,300 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INCput | $2,510,000 | – | 134,000 | +100.0% | 0.06% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $2,454,000 | +218.3% | 35,000 | +27.3% | 0.06% | +211.1% |
| ALLY | Buy | ALLY FINL INC | $2,411,000 | +67.9% | 67,600 | +18.0% | 0.06% | +61.8% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $2,402,000 | – | 50,000 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,427,000 | – | 32,500 | +100.0% | 0.06% | – |
| EVER | New | EVERQUOTE INCcall | $2,427,000 | – | 65,000 | +100.0% | 0.06% | – |
| ZYME | New | ZYMEWORKS INCput | $2,363,000 | – | 50,000 | +100.0% | 0.05% | – |
| INMD | New | INMODE LTDcall | $2,374,000 | – | 50,000 | +100.0% | 0.05% | – |
| ERIC | New | ERICSSONput | $2,390,000 | – | 200,000 | +100.0% | 0.05% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $2,312,000 | +146.5% | 32,500 | +30.0% | 0.05% | +140.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $2,312,000 | +54.5% | 30,100 | +50.5% | 0.05% | +51.4% |
| LPLA | New | LPL FINL HLDGS INCput | $2,345,000 | – | 22,500 | +100.0% | 0.05% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $2,316,000 | – | 100,000 | +100.0% | 0.05% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $2,312,000 | +54.5% | 30,100 | +50.5% | 0.05% | +51.4% |
| VLDR | New | VELODYNE LIDAR INCput | $2,281,000 | – | 100,000 | +100.0% | 0.05% | – |
| MIME | New | MIMECAST LTD | $2,274,000 | – | 40,000 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $2,302,000 | – | 30,000 | +100.0% | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INCput | $2,219,000 | – | 24,400 | +100.0% | 0.05% | – |
| FATE | Buy | FATE THERAPEUTICS INCcall | $2,219,000 | +177.4% | 24,400 | +22.0% | 0.05% | +168.4% |
| MLHR | Buy | MILLER HERMAN INC | $2,236,000 | +1544.1% | 66,200 | +1371.1% | 0.05% | +1600.0% |
| SWIR | New | SIERRA WIRELESS INCcall | $2,194,000 | – | 150,100 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INCcall | $2,195,000 | – | 109,500 | +100.0% | 0.05% | – |
| New | TRILLIUM THERAPEUTICS INCput | $2,208,000 | – | 150,000 | +100.0% | 0.05% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $2,214,000 | – | 130,000 | +100.0% | 0.05% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,144,000 | +428.1% | 57,100 | +440.0% | 0.05% | +444.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,112,000 | +4124.0% | 90,000 | +3003.4% | 0.05% | +4700.0% |
| THS | New | TREEHOUSE FOODS INCcall | $2,124,000 | – | 50,000 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS COput | $2,082,000 | – | 50,000 | +100.0% | 0.05% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,063,000 | – | 141,710 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUPput | $2,065,000 | – | 90,000 | +100.0% | 0.05% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $2,030,000 | – | 35,000 | +100.0% | 0.05% | – |
| CMPS | New | COMPASS PATHWAYS PLCcall | $2,011,000 | – | 42,200 | +100.0% | 0.05% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,037,000 | +87.4% | 47,000 | +51.6% | 0.05% | +84.0% |
| VST | New | VISTRA CORPput | $1,967,000 | – | 100,000 | +100.0% | 0.04% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $1,994,000 | +73.1% | 500,000 | +150.0% | 0.04% | +66.7% |
| TRGP | New | TARGA RES CORPput | $1,966,000 | – | 74,500 | +100.0% | 0.04% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,978,000 | +405.9% | 75,000 | +168.8% | 0.04% | +400.0% |
| FSLR | New | FIRST SOLAR INC | $1,978,000 | – | 20,000 | +100.0% | 0.04% | – |
| JWN | Buy | NORDSTROM INC | $1,967,000 | +190.5% | 63,000 | +10.9% | 0.04% | +181.2% |
| APLT | New | APPLIED THERAPEUTICS INCput | $1,926,000 | – | 87,500 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,932,000 | – | 4,000 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,873,000 | – | 75,000 | +100.0% | 0.04% | – |
| SLQT | New | SELECTQUOTE INCcall | $1,867,000 | – | 90,000 | +100.0% | 0.04% | – |
| PRTS | New | CARPARTS COM INC | $1,865,000 | – | 150,500 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,907,000 | – | 16,900 | +100.0% | 0.04% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcall | $1,906,000 | +127.2% | 100,000 | +129.9% | 0.04% | +115.0% |
| PBI | Buy | PITNEY BOWES INCcall | $1,871,000 | +91.5% | 303,900 | +65.3% | 0.04% | +87.0% |
| UPLD | New | UPLAND SOFTWARE INCput | $1,835,000 | – | 40,000 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $1,860,000 | – | 37,000 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,830,000 | – | 14,100 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTDcall | $1,822,000 | – | 274,800 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDcall | $1,798,000 | – | 100,000 | +100.0% | 0.04% | – |
| GPS | New | GAP INCcall | $1,818,000 | – | 90,000 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORPput | $1,779,000 | – | 56,200 | +100.0% | 0.04% | – |
| RKT | New | ROCKET COS INCcall | $1,820,000 | – | 90,000 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDput | $1,798,000 | – | 100,000 | +100.0% | 0.04% | – |
| AIR | New | AAR CORPcall | $1,782,000 | – | 49,200 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,815,000 | – | 70,000 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $1,815,000 | – | 70,000 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCput | $1,768,000 | – | 12,500 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $1,759,000 | – | 100,400 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,743,000 | +6.5% | 76,500 | +31.4% | 0.04% | +5.3% |
| GRWG | New | GROWGENERATION CORP | $1,770,000 | – | 44,000 | +100.0% | 0.04% | – |
| AX | New | AXOS FINANCIAL INCcall | $1,712,000 | – | 45,600 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORPcall | $1,717,000 | – | 40,000 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $1,727,000 | – | 12,810 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $1,648,000 | – | 70,000 | +100.0% | 0.04% | – |
| MCFE | New | MCAFEE CORPcall | $1,668,000 | – | 100,000 | +100.0% | 0.04% | – |
| ADNT | Buy | ADIENT PLC | $1,659,000 | +535.6% | 47,701 | +218.0% | 0.04% | +533.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,650,000 | +158.6% | 51,000 | +131.8% | 0.04% | +153.3% |
| MCFE | New | MCAFEE CORPput | $1,668,000 | – | 100,000 | +100.0% | 0.04% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,623,000 | +66.8% | 480,000 | +33.3% | 0.04% | +60.9% |
| HOME | New | AT HOME GROUP INCput | $1,623,000 | – | 105,000 | +100.0% | 0.04% | – |
| FUBO | New | FUBOTV INCput | $1,612,000 | – | 57,600 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,604,000 | – | 30,000 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INCcall | $1,623,000 | – | 105,000 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $1,567,000 | – | 50,000 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $1,596,000 | – | 181,700 | +100.0% | 0.04% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,544,000 | +71.0% | 7,025 | +29.1% | 0.04% | +66.7% |
| CX | New | CEMEX SAB DE CVcall | $1,551,000 | – | 300,000 | +100.0% | 0.04% | – |
| GEL | New | GENESIS ENERGY L Pcall | $1,525,000 | – | 245,600 | +100.0% | 0.04% | – |
| ABEV | New | AMBEV SAput | $1,531,000 | – | 500,000 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORP | $1,542,000 | – | 8,577 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,485,000 | – | 29,100 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $1,509,000 | – | 90,000 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,497,000 | – | 76,500 | +100.0% | 0.03% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,475,000 | +73.5% | 30,626 | +12.6% | 0.03% | +70.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $1,492,000 | – | 48,200 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HLDGS INCput | $1,477,000 | – | 84,800 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcall | $1,491,000 | – | 33,600 | +100.0% | 0.03% | – |
| MITK | New | MITEK SYS INC | $1,511,000 | – | 85,000 | +100.0% | 0.03% | – |
| OMER | Buy | OMEROS CORP | $1,507,000 | +54.9% | 105,468 | +9.4% | 0.03% | +47.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,459,000 | – | 58,000 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,434,000 | – | 225,000 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $1,424,000 | – | 57,900 | +100.0% | 0.03% | – |
| DENN | New | DENNYS CORPcall | $1,395,000 | – | 95,000 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INCcall | $1,391,000 | – | 37,500 | +100.0% | 0.03% | – |
| DBVT | New | DBV TECHNOLOGIES S Acall | $1,389,000 | – | 530,000 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INCput | $1,397,000 | – | 96,000 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,405,000 | – | 67,500 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,376,000 | +83.7% | 77,500 | +55.0% | 0.03% | +72.2% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $1,342,000 | – | 123,800 | +100.0% | 0.03% | – |
| WKHS | Buy | WORKHORSE GROUP INCcall | $1,351,000 | +167.0% | 68,300 | +241.5% | 0.03% | +158.3% |
| RRR | New | RED ROCK RESORTS INCcall | $1,376,000 | – | 55,000 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INCcall | $1,294,000 | – | 75,000 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORPcall | $1,302,000 | – | 32,000 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INCput | $1,319,000 | – | 50,000 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCput | $1,310,000 | – | 80,000 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INCput | $1,294,000 | – | 75,000 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INCput | $1,298,000 | – | 30,000 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INCcall | $1,319,000 | – | 50,000 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INCcall | $1,324,000 | – | 27,000 | +100.0% | 0.03% | – |
| GOSS | Buy | GOSSAMER BIO INCcall | $1,305,000 | -15.9% | 135,000 | +8.0% | 0.03% | -16.7% |
| IMGN | New | IMMUNOGEN INCput | $1,289,000 | – | 200,000 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,267,000 | +107.4% | 9,600 | +45.5% | 0.03% | +107.1% |
| INFN | New | INFINERA CORP | $1,258,000 | – | 120,000 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,245,000 | – | 23,548 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,231,000 | – | 13,000 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INCput | $1,200,000 | – | 20,000 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,185,000 | – | 70,000 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $1,186,000 | – | 3,500 | +100.0% | 0.03% | – |
| ALLK | New | ALLAKOS INC | $1,162,000 | – | 8,300 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $1,162,000 | – | 30,000 | +100.0% | 0.03% | – |
| CDXS | New | CODEXIS INC | $1,135,000 | – | 52,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcall | $1,131,000 | – | 8,000 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,153,000 | – | 16,594 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INCput | $1,123,000 | – | 229,000 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INCcall | $1,154,000 | – | 50,000 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INCcall | $1,131,000 | – | 87,000 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $1,126,000 | – | 57,500 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,083,000 | +147.3% | 29,000 | +123.1% | 0.02% | +150.0% |
| GLW | Buy | CORNING INC | $1,094,000 | +12.6% | 30,400 | +1.3% | 0.02% | +8.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,115,000 | +71.5% | 24,157 | +61.0% | 0.02% | +66.7% |
| PGEN | New | PRECIGEN INCput | $1,110,000 | – | 108,700 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $1,092,000 | – | 70,000 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORPput | $1,084,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,104,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TOL | New | TOLL BROTHERS INCcall | $1,087,000 | – | 25,000 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $1,062,000 | +7.7% | 120,000 | +41.2% | 0.02% | +4.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,048,000 | +155.0% | 72,000 | +118.8% | 0.02% | +140.0% |
| CRON | New | CRONOS GROUP INCcall | $1,041,000 | – | 150,000 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,035,000 | – | 5,200 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATIONcall | $1,071,000 | – | 50,000 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORPcall | $1,056,000 | – | 106,400 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INCcall | $1,070,000 | – | 30,000 | +100.0% | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,052,000 | +911.5% | 94,000 | +898.2% | 0.02% | +1100.0% |
| IAG | New | IAMGOLD CORPcall | $1,011,000 | – | 275,400 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,009,000 | – | 2,700 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INCcall | $1,018,000 | – | 30,000 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $992,000 | – | 59,200 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $967,000 | – | 17,000 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $967,000 | – | 17,000 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $954,000 | – | 30,000 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $955,000 | – | 95,900 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $933,000 | – | 45,000 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $911,000 | – | 8,000 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $904,000 | +176.5% | 15,900 | +82.8% | 0.02% | +162.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $930,000 | – | 13,800 | +100.0% | 0.02% | – |
| Buy | MARINUS PHARMACEUTICALS INCput | $907,000 | -4.8% | 74,300 | +0.1% | 0.02% | -4.5% | |
| DAL | New | DELTA AIR LINES INC DEL | $904,000 | – | 22,500 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY INC | $927,000 | – | 28,390 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $904,000 | – | 62,595 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INCcall | $934,000 | – | 40,400 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $932,000 | – | 39,900 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $896,000 | – | 33,529 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $869,000 | – | 1,800 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $868,000 | – | 17,275 | +100.0% | 0.02% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $831,000 | +225.9% | 255,000 | +104.0% | 0.02% | +216.7% |
| COOP | New | MR COOPER GROUP INC | $838,000 | – | 27,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $844,000 | – | 6,400 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPcall | $845,000 | – | 30,000 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $842,000 | – | 3,600 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $833,000 | – | 30,100 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $773,000 | +1415.7% | 39,331 | +1342.3% | 0.02% | +1700.0% |
| ENDP | New | ENDO INTL PLC | $787,000 | – | 109,625 | +100.0% | 0.02% | – |
| APHA | Buy | APHRIA INC | $794,000 | +305.1% | 114,700 | +158.9% | 0.02% | +260.0% |
| BB | New | BLACKBERRY LTD | $805,000 | – | 121,395 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $740,000 | – | 14,800 | +100.0% | 0.02% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $724,000 | – | 15,200 | +100.0% | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcall | $726,000 | – | 47,500 | +100.0% | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $726,000 | – | 47,500 | +100.0% | 0.02% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $733,000 | +347.0% | 33,000 | +196.9% | 0.02% | +325.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $750,000 | – | 15,000 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $687,000 | – | 6,900 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $695,000 | – | 8,000 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS COcall | $716,000 | – | 28,900 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $702,000 | – | 74,263 | +100.0% | 0.02% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $722,000 | +188.8% | 65,000 | +112.2% | 0.02% | +166.7% |
| BLUE | New | BLUEBIRD BIO INC | $692,000 | – | 16,000 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INCcall | $698,000 | – | 38,500 | +100.0% | 0.02% | – |
| PLL | New | PIEDMONT LITHIUM LTDcall | $665,000 | – | 25,000 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $665,000 | – | 59,000 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $652,000 | – | 86,000 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORPput | $677,000 | – | 184,500 | +100.0% | 0.02% | – |
| ZYXI | New | ZYNEX INCcall | $674,000 | – | 50,000 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INCput | $670,000 | – | 61,700 | +100.0% | 0.02% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCput | $661,000 | +267.2% | 30,000 | +200.0% | 0.02% | +275.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCcall | $661,000 | +267.2% | 30,000 | +200.0% | 0.02% | +275.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $648,000 | +8.0% | 10,833 | +8.3% | 0.02% | +7.1% |
| STAR | New | ISTAR INCcall | $615,000 | – | 41,400 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $617,000 | – | 21,400 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INCput | $621,000 | – | 50,000 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORPcall | $623,000 | – | 68,500 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCput | $614,000 | – | 162,500 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT LTD | $622,000 | – | 59,145 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $613,000 | – | 14,900 | +100.0% | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $631,000 | – | 240,827 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $554,000 | +93.0% | 1,500 | +114.3% | 0.01% | +85.7% |
| HFC | New | HOLLYFRONTIER CORPcall | $592,000 | – | 22,900 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $562,000 | – | 29,974 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $585,000 | +31.5% | 30,500 | +4.1% | 0.01% | +30.0% |
| EOLS | New | EVOLUS INC | $577,000 | – | 171,864 | +100.0% | 0.01% | – |
| QD | Buy | QUDIAN INCadr | $567,000 | +11.6% | 411,200 | +0.3% | 0.01% | +8.3% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $557,000 | – | 32,703 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $589,000 | +109.6% | 23,000 | +49.9% | 0.01% | +85.7% |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $546,000 | – | 35,000 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $511,000 | – | 30,000 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $511,000 | – | 30,000 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $545,000 | – | 111,001 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $537,000 | – | 17,500 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $537,000 | – | 17,500 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $511,000 | – | 27,600 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCput | $502,000 | – | 70,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $502,000 | +4083.3% | 52,000 | +2500.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $462,000 | – | 42,621 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $501,000 | +92.7% | 60,000 | +33.3% | 0.01% | +83.3% |
| PRMW | New | PRIMO WATER CORPORATION | $481,000 | – | 30,594 | +100.0% | 0.01% | – |
| PGEN | Buy | PRECIGEN INC | $477,000 | +2068.2% | 46,719 | +618.8% | 0.01% | +1000.0% |
| AIR | New | AAR CORP | $448,000 | – | 12,362 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $429,000 | – | 15,500 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $428,000 | – | 17,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $447,000 | – | 30,750 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $427,000 | – | 12,800 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCcall | $437,000 | – | 25,000 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $433,000 | – | 12,128 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $431,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $424,000 | – | 21,200 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $403,000 | – | 80,000 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $402,000 | – | 12,000 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $398,000 | – | 35,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DELput | $378,000 | – | 63,000 | +100.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $387,000 | +89.7% | 34,000 | +58.1% | 0.01% | +80.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $384,000 | – | 25,000 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDcall | $364,000 | – | 40,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $349,000 | – | 15,700 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $368,000 | – | 57,100 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $346,000 | – | 23,600 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INCput | $347,000 | – | 50,000 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $354,000 | – | 3,400 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $301,000 | – | 9,000 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $302,000 | – | 69,600 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INCcall | $301,000 | – | 27,500 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $292,000 | – | 11,700 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $292,000 | – | 14,000 | +100.0% | 0.01% | – |
| GOSS | Buy | GOSSAMER BIO INCput | $290,000 | +17.4% | 30,000 | +50.0% | 0.01% | +16.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $317,000 | – | 42,800 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $277,000 | – | 21,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $258,000 | – | 43,000 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCcall | $263,000 | – | 33,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCput | $247,000 | – | 40,000 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $266,000 | – | 10,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $272,000 | – | 7,500 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $251,000 | – | 10,902 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $282,000 | – | 10,000 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $248,000 | +853.8% | 38,200 | +634.6% | 0.01% | +500.0% |
| MPLN | New | MULTIPLAN CORPORATION | $202,000 | – | 25,331 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $216,000 | – | 3,000 | +100.0% | 0.01% | – |
| TRIT | New | TRITERRAS INCcall | $221,000 | – | 20,000 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $220,000 | – | 13,420 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $222,000 | – | 18,000 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $214,000 | – | 7,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $240,000 | – | 12,000 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $203,000 | – | 14,869 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $159,000 | – | 25,725 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $175,000 | – | 20,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $163,000 | – | 5,182 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $172,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $176,000 | – | 11,496 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $162,000 | – | 25,000 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $193,000 | +244.6% | 35,703 | +138.0% | 0.00% | +300.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $164,000 | – | 15,360 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $118,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $123,000 | – | 11,265 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $115,000 | +45.6% | 9,300 | +10.7% | 0.00% | +50.0% |
| VUZI | New | VUZIX CORPput | $119,000 | – | 13,100 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $112,000 | – | 5,316 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $117,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $120,000 | – | 4,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCput | $135,000 | – | 9,300 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $125,000 | – | 45,000 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $123,000 | – | 19,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $77,000 | – | 17,200 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INCcall | $108,000 | – | 21,600 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCcall | $100,000 | – | 12,500 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $106,000 | – | 30,000 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $104,000 | – | 26,400 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $109,000 | – | 7,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $88,000 | – | 10,950 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $102,000 | – | 20,045 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $74,000 | – | 7,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $70,000 | +79.5% | 22,955 | +4.3% | 0.00% | +100.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $98,000 | – | 20,241 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $107,000 | – | 20,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $99,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $103,000 | +17.0% | 21,600 | +41.2% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $91,000 | – | 24,600 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcall | $29,000 | – | 2,700 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $49,000 | – | 5,714 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $64,000 | – | 7,600 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $26,000 | – | 100 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $32,000 | – | 8,000 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $62,000 | – | 8,400 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $6,000 | – | 600 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,000 | – | 35,600 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.