$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | New | DIGITAL TURBINE INCput | $41,057,000 | – | 725,900 | +100.0% | 0.94% | – |
| COUP | New | COUPA SOFTWARE INCcall | $33,891,000 | – | 100,000 | +100.0% | 0.77% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $28,956,000 | – | 400,000 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| NVCR | New | NOVOCURE LTDcall | $19,380,000 | – | 112,000 | +100.0% | 0.44% | – |
| ARKG | New | ARK ETF TRput | $19,146,000 | – | 205,300 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GE | New | GENERAL ELECTRIC CO | $14,253,000 | – | 1,319,782 | +100.0% | 0.32% | – |
| ARKG | New | ARK ETF TRcall | $13,550,000 | – | 145,300 | +100.0% | 0.31% | – |
| XME | New | SPDR SER TRcall | $13,376,000 | – | 400,000 | +100.0% | 0.30% | – |
| GE | New | GENERAL ELECTRIC COput | $12,420,000 | – | 1,150,000 | +100.0% | 0.28% | – |
| GLPG | New | GALAPAGOS NVput | $11,729,000 | – | 118,500 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,421,000 | – | 77,038 | +100.0% | 0.24% | – |
| STNE | New | STONECO LTDcall | $10,045,000 | – | 119,700 | +100.0% | 0.23% | – |
| 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% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $9,276,000 | – | 325,000 | +100.0% | 0.21% | – |
| GMED | New | GLOBUS MED INCcall | $8,806,000 | – | 135,000 | +100.0% | 0.20% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $8,408,000 | – | 175,000 | +100.0% | 0.19% | – |
| FIVN | New | FIVE9 INCcall | $7,848,000 | – | 45,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| ZEN | New | ZENDESK INCcall | $7,156,000 | – | 50,000 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,090,000 | – | 99,700 | +100.0% | 0.16% | – |
| AMBA | New | AMBARELLA INCput | $6,885,000 | – | 75,000 | +100.0% | 0.16% | – |
| GRWG | New | GROWGENERATION CORPcall | $6,033,000 | – | 150,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $4,746,000 | – | 44,300 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $4,161,000 | – | 50,000 | +100.0% | 0.10% | – |
| 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% | – |
| INCY | New | INCYTE CORPput | $4,001,000 | – | 46,000 | +100.0% | 0.09% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $3,928,000 | – | 108,500 | +100.0% | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $3,872,000 | – | 22,000 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $3,754,000 | – | 40,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VST | New | VISTRA CORPput | $1,967,000 | – | 100,000 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORPput | $1,966,000 | – | 74,500 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $1,978,000 | – | 20,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCFE | New | MCAFEE CORPput | $1,668,000 | – | 100,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $1,342,000 | – | 123,800 | +100.0% | 0.03% | – |
| 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% | – |
| IMGN | New | IMMUNOGEN INCput | $1,289,000 | – | 200,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $930,000 | – | 13,800 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ENDP | New | ENDO INTL PLC | $787,000 | – | 109,625 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $592,000 | – | 22,900 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $562,000 | – | 29,974 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $577,000 | – | 171,864 | +100.0% | 0.01% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $557,000 | – | 32,703 | +100.0% | 0.01% | – |
| 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% | – |
| EPZM | New | EPIZYME INC | $462,000 | – | 42,621 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $481,000 | – | 30,594 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.