Caption Management, LLC - Q4 2020 holdings

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$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 70.5% .

All

			Value		Shares		↓ Weighting
SHOP	Sell	SHOPIFY INCput	$79,688,000	-55.1%	70,400	-59.4%	1.82%	-56.2%
OIH	Sell	VANECK VECTORS ETF TRcall	$77,000,000	+27.1%	500,000	-19.4%	1.76%	+23.9%
W	Sell	WAYFAIR INCcl a	$57,853,000	-22.7%	256,200	-0.4%	1.32%	-24.6%
RUN	Sell	SUNRUN INCcall	$56,059,000	-44.9%	808,000	-38.8%	1.28%	-46.3%
TMUS	Sell	T-MOBILE US INCput	$48,506,000	+17.9%	359,700	-0.0%	1.11%	+15.0%
CVNA	Sell	CARVANA COput	$41,655,000	-1.1%	173,900	-7.9%	0.95%	-3.6%
W	Sell	WAYFAIR INCcall	$24,818,000	-22.5%	109,900	-0.1%	0.57%	-24.4%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$24,433,000	+21.7%	1,549,200	-5.2%	0.56%	+18.5%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$23,282,000	+44.9%	1,287,000	-2.1%	0.53%	+41.2%
STNE	Sell	STONECO LTDput	$22,692,000	+5.7%	270,400	-33.4%	0.52%	+3.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$22,274,000	+25.8%	69,800	-6.0%	0.51%	+22.7%
AMZN	Sell	AMAZON COM INCcall	$18,240,000	-85.9%	5,600	-86.4%	0.42%	-86.3%
LB	Sell	L BRANDS INCput	$16,611,000	+15.7%	446,600	-1.0%	0.38%	+12.8%
MRNA	Sell	MODERNA INCput	$16,506,000	-14.2%	158,000	-41.9%	0.38%	-16.4%
ANIK	Sell	ANIKA THERAPEUTICS INCcall	$16,420,000	-14.3%	362,800	-33.0%	0.37%	-16.5%
FTCH	Sell	FARFETCH LTDcall	$15,844,000	+153.5%	248,300	-0.0%	0.36%	+147.3%
SNAP	Sell	SNAP INCcall	$15,708,000	+20.3%	313,700	-37.3%	0.36%	+17.4%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$15,165,000	+4.5%	131,400	-11.8%	0.35%	+2.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$12,383,000	-31.3%	38,800	-48.7%	0.28%	-33.2%
PCG	Sell	PG&E CORPcall	$12,102,000	+18.1%	971,100	-11.0%	0.28%	+15.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$11,714,000	-10.1%	33,000	-2.9%	0.27%	-12.5%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$10,981,000	-32.4%	50,000	-48.9%	0.25%	-34.2%
BIIB	Sell	BIOGEN INCput	$10,774,000	-48.0%	44,000	-39.8%	0.25%	-49.3%
MLHR	Sell	MILLER HERMAN INCcall	$10,502,000	-34.5%	310,700	-41.5%	0.24%	-36.3%
CRM	Sell	SALESFORCE COM INC	$10,322,000	-54.7%	46,380	-48.9%	0.24%	-55.9%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$9,804,000	-26.5%	57,500	-39.5%	0.22%	-28.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$9,550,000	-83.6%	19,100	-83.9%	0.22%	-84.0%
GOOG	Sell	ALPHABET INCcall	$9,459,000	-78.1%	5,400	-81.6%	0.22%	-78.6%
ALKS	Sell	ALKERMES PLCput	$9,281,000	-7.2%	465,300	-22.9%	0.21%	-9.4%
BIG	Sell	BIG LOTS INCput	$8,950,000	-64.3%	208,500	-62.9%	0.20%	-65.2%
CNC	Sell	CENTENE CORP DELcall	$8,938,000	-54.6%	148,900	-55.9%	0.20%	-55.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$8,691,000	-48.4%	254,900	-69.3%	0.20%	-49.7%
SE	Sell	SEA LTDput	$7,961,000	-9.0%	40,000	-29.6%	0.18%	-11.7%
CLDR	Sell	CLOUDERA INCput	$7,667,000	+27.3%	551,200	-0.4%	0.18%	+24.1%
IAA	Sell	IAA INCcall	$7,408,000	+5.4%	114,000	-15.6%	0.17%	+3.0%
AXTA	Sell	AXALTA COATING SYS LTDcall	$7,165,000	-2.1%	251,000	-24.0%	0.16%	-4.7%
BIG	Sell	BIG LOTS INCcall	$6,939,000	-62.8%	161,600	-61.3%	0.16%	-63.8%
ON	Sell	ON SEMICONDUCTOR CORPcall	$6,546,000	-60.9%	200,000	-74.1%	0.15%	-61.9%
PDD	Sell	PINDUODUO INCput	$6,219,000	-28.6%	35,000	-70.2%	0.14%	-30.4%
MFA	Sell	MFA FINL INCput	$5,442,000	+38.4%	1,399,300	-4.6%	0.12%	+34.8%
NLOK	Sell	NORTONLIFELOCK INCput	$5,161,000	-0.3%	248,400	-0.0%	0.12%	-2.5%
NLOK	Sell	NORTONLIFELOCK INC	$5,153,000	-21.6%	248,000	-21.3%	0.12%	-24.0%
TECK	Sell	TECK RESOURCES LTDcall	$5,082,000	-39.3%	280,000	-53.4%	0.12%	-40.8%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$5,098,000	-34.4%	69,700	-30.3%	0.12%	-36.3%
RWT	Sell	REDWOOD TR INCput	$5,078,000	+15.2%	578,300	-1.3%	0.12%	+12.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$5,108,000	-42.5%	16,000	-57.1%	0.12%	-44.2%
AXNX	Sell	AXONICS MODULATION TECHNOLOGcall	$5,042,000	-32.7%	101,000	-31.2%	0.12%	-34.3%
ALKS	Sell	ALKERMES PLC	$4,953,000	-13.3%	248,285	-28.0%	0.11%	-15.7%
MSFT	Sell	MICROSOFT CORPcall	$4,937,000	-72.0%	22,200	-73.5%	0.11%	-72.6%
PTON	Sell	PELOTON INTERACTIVE INC	$4,976,000	-57.9%	32,800	-72.5%	0.11%	-59.1%
QURE	Sell	UNIQURE NVcall	$4,920,000	-4.6%	136,200	-2.7%	0.11%	-7.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$4,687,000	-25.5%	30,000	-45.5%	0.11%	-27.2%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INput	$4,647,000	-42.3%	231,500	-57.4%	0.11%	-43.6%
CXW	Sell	CORECIVIC INCput	$4,603,000	-18.2%	702,700	-0.1%	0.10%	-20.5%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDput	$4,453,000	-37.8%	240,000	-44.2%	0.10%	-38.9%
ZION	Sell	ZIONS BANCORPORATION N A	$4,245,000	+32.1%	97,700	-11.2%	0.10%	+29.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$3,909,000	-43.1%	100,000	-72.5%	0.09%	-44.7%
AMZN	Sell	AMAZON COM INC	$3,832,000	-86.0%	1,177	-86.5%	0.09%	-86.4%
UBER	Sell	UBER TECHNOLOGIES INCcall	$3,826,000	+4.9%	75,000	-25.0%	0.09%	+2.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,241,000	-71.7%	1,850	-76.3%	0.07%	-72.4%
GPRO	Sell	GOPRO INCput	$3,130,000	+80.5%	378,000	-1.2%	0.07%	+73.2%
CNK	Sell	CINEMARK HLDGS INCcall	$3,049,000	+14.2%	175,200	-34.4%	0.07%	+12.9%
CCL	Sell	CARNIVAL CORPput	$3,032,000	+5.1%	140,000	-26.3%	0.07%	+3.0%
WEN	Sell	WENDYS COcall	$2,959,000	-6.9%	135,000	-5.3%	0.07%	-9.5%
ARMK	Sell	ARAMARK	$2,886,000	+28.3%	75,000	-11.8%	0.07%	+24.5%
QURE	Sell	UNIQURE NV	$2,857,000	-40.3%	79,094	-39.2%	0.06%	-42.0%
CRM	Sell	SALESFORCE COM INCcall	$2,871,000	-96.4%	12,900	-95.9%	0.06%	-96.5%
MGNI	Sell	MAGNITE INCcall	$2,763,000	+298.1%	90,000	-10.0%	0.06%	+293.8%
PDD	Sell	PINDUODUO INCsponsored ads	$2,732,000	-46.5%	15,375	-77.7%	0.06%	-47.9%
DX	Sell	DYNEX CAP INCcall	$2,672,000	-21.9%	150,000	-33.3%	0.06%	-23.8%
AR	Sell	ANTERO RESOURCES CORPcall	$2,624,000	+39.9%	481,600	-29.3%	0.06%	+36.4%
UBER	Sell	UBER TECHNOLOGIES INCput	$2,551,000	-30.1%	50,000	-50.0%	0.06%	-31.8%
IONS	Sell	IONIS PHARMACEUTICALS INC	$2,551,000	-57.0%	45,127	-63.9%	0.06%	-58.3%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$2,522,000	+39.7%	89,683	-22.3%	0.06%	+35.7%
CLNY	Sell	COLONY CAP INC NEWcall	$2,460,000	-28.0%	511,300	-59.1%	0.06%	-30.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$2,414,000	-84.4%	21,700	-88.0%	0.06%	-84.8%
KSS	Sell	KOHLS CORP	$2,327,000	+66.1%	57,200	-24.3%	0.05%	+60.6%
RL	Sell	RALPH LAUREN CORPcl a	$2,045,000	+14.6%	19,710	-24.9%	0.05%	+11.9%
RIG	Sell	TRANSOCEAN LTDcall	$2,079,000	+58.6%	900,000	-44.6%	0.05%	+51.6%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INcall	$1,998,000	-13.5%	35,000	-22.2%	0.05%	-14.8%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INput	$1,998,000	-13.5%	35,000	-22.2%	0.05%	-14.8%
MRTX	Sell	MIRATI THERAPEUTICS INCput	$1,977,000	-71.3%	9,000	-78.3%	0.04%	-72.0%
CAR	Sell	AVIS BUDGET GROUPcall	$1,865,000	-79.9%	50,000	-85.8%	0.04%	-80.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$1,903,000	-0.2%	40,000	-16.7%	0.04%	-4.4%
TOL	Sell	TOLL BROTHERS INC	$1,850,000	-17.3%	42,550	-7.5%	0.04%	-19.2%
RKT	Sell	ROCKET COS INCput	$1,820,000	-51.5%	90,000	-52.2%	0.04%	-53.4%
CTVA	Sell	CORTEVA INC	$1,762,000	-69.4%	45,500	-77.2%	0.04%	-70.4%
JELD	Sell	JELD-WEN HLDG INC	$1,648,000	-6.5%	65,000	-16.7%	0.04%	-7.3%
OZK	Sell	BANK OZKcall	$1,563,000	+4.7%	50,000	-28.6%	0.04%	+2.9%
DD	Sell	DUPONT DE NEMOURS INCcall	$1,601,000	-76.0%	22,500	-81.2%	0.04%	-76.9%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCput	$1,564,000	-54.9%	145,000	-60.3%	0.04%	-55.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,534,000	-23.7%	16,000	-23.4%	0.04%	-25.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$1,515,000	-62.3%	35,000	-52.0%	0.04%	-62.8%
OMER	Sell	OMEROS CORPcall	$1,487,000	-20.1%	104,000	-43.5%	0.03%	-22.7%
ATGE	Sell	ADTALEM GLOBAL ED INCcall	$1,480,000	-39.7%	43,600	-56.4%	0.03%	-40.4%
AES	Sell	AES CORP	$1,410,000	+1.2%	60,000	-22.1%	0.03%	-3.0%
CLNY	Sell	COLONY CAP INC NEWput	$1,399,000	-66.1%	291,000	-80.7%	0.03%	-66.7%
RGNX	Sell	REGENXBIO INCput	$1,361,000	+9.8%	30,000	-33.3%	0.03%	+6.9%
CSIQ	Sell	CANADIAN SOLAR INCcall	$1,381,000	-60.6%	27,000	-73.0%	0.03%	-62.2%
RGNX	Sell	REGENXBIO INCcall	$1,361,000	+9.8%	30,000	-33.3%	0.03%	+6.9%
PENN	Sell	PENN NATL GAMING INCcall	$1,331,000	-85.6%	15,400	-87.9%	0.03%	-86.1%
EXEL	Sell	EXELIXIS INCcall	$1,203,000	-32.1%	60,000	-17.2%	0.03%	-34.1%
EXEL	Sell	EXELIXIS INCput	$1,203,000	-83.8%	60,000	-80.3%	0.03%	-84.5%
SNV	Sell	SYNOVUS FINL CORP	$1,199,000	-25.4%	37,019	-51.3%	0.03%	-28.9%
AGIO	Sell	AGIOS PHARMACEUTICALS INCput	$1,083,000	-38.1%	25,000	-50.0%	0.02%	-39.0%
MSFT	Sell	MICROSOFT CORP	$1,070,000	-57.5%	4,810	-59.8%	0.02%	-59.3%
ANGI	Sell	ANGI HOMESERVICES INCput	$1,055,000	-36.6%	80,000	-46.7%	0.02%	-38.5%
NLOK	Sell	NORTONLIFELOCK INCcall	$1,039,000	-50.1%	50,000	-50.0%	0.02%	-51.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$1,002,000	-34.6%	31,500	-47.2%	0.02%	-36.1%
GNW	Sell	GENWORTH FINL INC	$1,004,000	-7.1%	265,592	-17.7%	0.02%	-8.0%
EB	Sell	EVENTBRITE INC	$973,000	-61.0%	53,800	-76.6%	0.02%	-62.1%
EB	Sell	EVENTBRITE INCcall	$951,000	-5.2%	52,500	-43.2%	0.02%	-4.3%
GOGO	Sell	GOGO INCput	$963,000	-47.8%	100,000	-50.0%	0.02%	-48.8%
GOGO	Sell	GOGO INCcall	$963,000	-7.4%	100,000	-11.1%	0.02%	-8.3%
SONO	Sell	SONOS INCcall	$966,000	-53.6%	41,300	-69.9%	0.02%	-55.1%
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$900,000	-25.7%	30,000	-62.5%	0.02%	-25.0%
KAR	Sell	KAR AUCTION SVCS INCcall	$931,000	-35.3%	50,000	-50.0%	0.02%	-38.2%
PFSI	Sell	PENNYMAC FINL SVCS INC NEWcall	$866,000	-94.0%	13,200	-94.7%	0.02%	-94.1%
EB	Sell	EVENTBRITE INCput	$860,000	-92.5%	47,500	-95.5%	0.02%	-92.5%
COOP	Sell	MR COOPER GROUP INCcall	$775,000	-81.2%	25,000	-86.5%	0.02%	-81.4%
COG	Sell	CABOT OIL & GAS CORPput	$807,000	-41.5%	49,600	-37.6%	0.02%	-43.8%
CSIQ	Sell	CANADIAN SOLAR INC	$716,000	-18.5%	14,000	-44.0%	0.02%	-23.8%
CYTK	Sell	CYTOKINETICS INCcall	$675,000	-92.9%	32,500	-92.6%	0.02%	-93.3%
COWN	Sell	COWEN INCcall	$651,000	-20.0%	25,000	-50.0%	0.02%	-21.1%
SABR	Sell	SABRE CORP	$601,000	-25.2%	50,000	-59.4%	0.01%	-26.3%
WIX	Sell	WIX COM LTD	$625,000	-25.6%	2,500	-24.2%	0.01%	-30.0%
AMAT	Sell	APPLIED MATLS INC	$604,000	-82.2%	7,000	-87.7%	0.01%	-82.3%
STAY	Sell	EXTENDED STAY AMER INCcall	$563,000	+4.8%	38,000	-15.6%	0.01%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$588,000	-15.8%	800	-20.0%	0.01%	-18.8%
MFA	Sell	MFA FINL INC	$565,000	-59.5%	145,200	-72.1%	0.01%	-60.6%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$558,000	-44.7%	15,000	-38.3%	0.01%	-45.8%
DHT	Sell	DHT HOLDINGS INCput	$523,000	-62.5%	100,000	-63.0%	0.01%	-63.6%
SRNE	Sell	SORRENTO THERAPEUTICS INCcall	$547,000	-84.4%	80,000	-74.6%	0.01%	-85.4%
CVM	Sell	CEL-SCI CORPcall	$525,000	-69.3%	45,000	-66.4%	0.01%	-70.0%
BGS	Sell	B & G FOODS INC NEW	$508,000	-53.1%	18,300	-53.1%	0.01%	-52.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTDput	$530,000	+13.5%	30,000	-1.6%	0.01%	+9.1%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$507,000	-73.1%	13,500	-80.7%	0.01%	-72.7%
ET	Sell	ENERGY TRANSFER LPcall	$476,000	-94.2%	76,900	-95.0%	0.01%	-94.3%
FLIR	Sell	FLIR SYS INC	$484,000	-65.4%	11,000	-71.8%	0.01%	-66.7%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$430,000	-31.0%	50,037	-33.3%	0.01%	-33.3%
EOLS	Sell	EVOLUS INCput	$433,000	-74.3%	128,800	-70.1%	0.01%	-74.4%
ZEN	Sell	ZENDESK INC	$440,000	-31.0%	3,075	-50.4%	0.01%	-33.3%
WVE	Sell	WAVE LIFE SCIENCES LTDcall	$393,000	-49.7%	50,000	-45.7%	0.01%	-50.0%
TDOC	Sell	TELADOC HEALTH INC	$400,000	-79.7%	2,000	-77.8%	0.01%	-80.4%
SLG	Sell	SL GREEN RLTY CORP	$399,000	-52.7%	6,500	-64.3%	0.01%	-55.0%
RWT	Sell	REDWOOD TR INCcall	$395,000	-92.6%	45,000	-93.7%	0.01%	-92.8%
CVLT	Sell	COMMVAULT SYSTEMS INCput	$343,000	-93.3%	6,200	-95.0%	0.01%	-93.3%
NYMT	Sell	NEW YORK MTG TR INC	$354,000	-0.6%	96,031	-31.4%	0.01%	0.0%
ANGI	Sell	ANGI HOMESERVICES INC	$352,000	-69.8%	26,660	-74.6%	0.01%	-70.4%
GLNG	Sell	GOLAR LNG LTD	$368,000	-50.0%	38,162	-68.5%	0.01%	-52.9%
FE	Sell	FIRSTENERGY CORP	$306,000	-77.8%	10,000	-79.2%	0.01%	-78.1%
CLDR	Sell	CLOUDERA INC	$305,000	-12.6%	22,000	-31.2%	0.01%	-12.5%
LB	Sell	L BRANDS INC	$327,000	-66.3%	8,786	-71.2%	0.01%	-69.6%
ANAB	Sell	ANAPTYSBIO INC	$305,000	-6.4%	14,157	-35.9%	0.01%	-12.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$296,000	-60.4%	11,971	-33.5%	0.01%	-58.8%
AMRN	Sell	AMARIN CORP PLCspons adr new	$268,000	-24.7%	54,700	-35.3%	0.01%	-25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$200,000	-98.6%	10,000	-99.0%	0.01%	-98.5%
GLUU	Sell	GLU MOBILE INCcall	$225,000	-95.3%	25,000	-96.0%	0.01%	-95.5%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$227,000	-93.7%	15,600	-97.2%	0.01%	-94.0%
MAT	Sell	MATTEL INC	$218,000	-88.2%	12,500	-92.1%	0.01%	-88.4%
EPC	Sell	EDGEWELL PERS CARE CO	$155,000	-17.1%	4,500	-32.8%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$166,000	-87.5%	4,000	-91.1%	0.00%	-87.1%
DHT	Sell	DHT HOLDINGS INC	$186,000	-65.4%	35,596	-65.9%	0.00%	-69.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$176,000	-80.2%	15,000	-84.2%	0.00%	-81.0%
RDUS	Sell	RADIUS HEALTH INCcall	$178,000	-79.1%	10,000	-86.7%	0.00%	-80.0%
RDUS	Sell	RADIUS HEALTH INCput	$178,000	-79.1%	10,000	-86.7%	0.00%	-80.0%
ADT	Sell	ADT INC DEL	$189,000	-81.2%	24,000	-80.5%	0.00%	-82.6%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$172,000	-80.4%	15,113	-84.5%	0.00%	-80.0%
SPWR	Sell	SUNPOWER CORP	$164,000	-36.9%	6,400	-69.1%	0.00%	-33.3%
SE	Sell	SEA LTDsponsord ads	$139,000	-59.0%	700	-68.2%	0.00%	-62.5%
TFC	Sell	TRUIST FINL CORP	$119,000	-47.6%	2,500	-58.3%	0.00%	-40.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$123,000	-91.5%	1,114	-90.8%	0.00%	-91.2%
XRX	Sell	XEROX HOLDINGS CORP	$125,000	-77.0%	5,362	-81.5%	0.00%	-76.9%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcall	$117,000	-94.4%	5,000	-95.9%	0.00%	-93.9%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$107,000	-17.1%	1,500	-11.8%	0.00%	-33.3%
EOLS	Sell	EVOLUS INCcall	$68,000	-94.4%	20,100	-93.5%	0.00%	-92.9%
GEO	Sell	GEO GROUP INC NEWput	$106,000	-91.7%	12,000	-89.3%	0.00%	-93.3%
GLYC	Sell	GLYCOMIMETICS INC	$103,000	-77.5%	27,508	-81.5%	0.00%	-81.8%
GPRO	Sell	GOPRO INCcl a	$105,000	-59.0%	12,700	-77.6%	0.00%	-66.7%
GAN	Sell	GAN LTDcall	$101,000	-88.0%	5,000	-90.0%	0.00%	-90.0%
CRK	Sell	COMSTOCK RES INCput	$87,000	-91.0%	19,900	-91.0%	0.00%	-91.3%
CRK	Sell	COMSTOCK RES INC	$96,000	-11.9%	21,791	-12.8%	0.00%	-33.3%
	Sell	MARINUS PHARMACEUTICALS INC	$98,000	-93.4%	7,989	-93.0%	0.00%	-94.3%
TISI	Sell	TEAM INC	$67,000	-51.4%	6,071	-75.7%	0.00%	-33.3%
MESO	Sell	MESOBLAST LTDput	$103,000	-98.1%	12,000	-95.9%	0.00%	-98.4%
PRTY	Sell	PARTY CITY HOLDCO INC	$51,000	-90.2%	8,215	-95.9%	0.00%	-91.7%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$47,000	-79.6%	8,000	-42.9%	0.00%	-80.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$35,000	-98.5%	402	-98.7%	0.00%	-98.1%
EIX	Sell	EDISON INTLcall	$63,000	-98.9%	1,000	-99.1%	0.00%	-99.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$56,000	-93.1%	900	-93.3%	0.00%	-94.7%
VALPQ	Exit	VALARIS PLCcall	$0	–	-99,000	-100.0%	0.00%	–
M	Sell	MACYS INC	$17,000	-99.1%	1,493	-99.5%	0.00%	-100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$13,000	-95.2%	3,639	-96.4%	0.00%	-100.0%
AXTA	Sell	AXALTA COATING SYS LTD	$6,000	-98.3%	200	-98.7%	0.00%	-100.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,000	-99.9%	32	-99.9%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$15,000	-90.7%	75,000	-54.5%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$5,000	-99.6%	300	-99.6%	0.00%	-100.0%
ARVN	Sell	ARVINAS INC	$8,000	-98.9%	100	-99.7%	0.00%	-100.0%
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-145	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPput	$0	–	-215,000	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPput	$0	–	-1,000	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORPput	$0	–	-5,000	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-800	-100.0%	0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-100	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPcall	$0	–	-20,000	-100.0%	0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPcall	$0	–	-40,000	-100.0%	0.00%	–
SPNX	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-2,600	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-200	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-148,000	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10	-100.0%	0.00%	–
SPNX	Exit	SUPERIOR ENERGY SVCS INCput	$0	–	-15,000	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-16,000	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-1,400	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-6,280	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-25,000	-100.0%	-0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-3,600	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-89,200	-100.0%	-0.00%	–
VALPQ	Exit	VALARIS PLCput	$0	–	-486,900	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEWcall	$0	–	-124,200	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-5,000	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-13,000	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOOcall	$0	–	-13,500	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-18,958	-100.0%	-0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-8,169	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-8,000	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOOput	$0	–	-13,500	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INCcall	$0	–	-191,000	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-4,400	-100.0%	-0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-4,000	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-3,000	-100.0%	-0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INCcall	$0	–	-23,100	-100.0%	-0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-7,500	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-2,500	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-10,700	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INCcall	$0	–	-27,900	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS COcall	$0	–	-100,000	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,000	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-5,000	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-70,000	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCput	$0	–	-70,000	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-7,000	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,300	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-10,000	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-5,900	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-4,500	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INCcall	$0	–	-24,000	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INCcall	$0	–	-179,600	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INCput	$0	–	-43,300	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-54,889	-100.0%	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INCcall	$0	–	-15,000	-100.0%	-0.01%	–
TPCO	Exit	TRIBUNE PUBG CO NEWcall	$0	–	-18,800	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-24,000	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-20,000	-100.0%	-0.01%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-25,000	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-5,300	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-10,000	-100.0%	-0.01%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-123,600	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-6,300	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-11,000	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-10,000	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-9,900	-100.0%	-0.01%	–
FTK	Exit	FLOTEK INDS INC DELcall	$0	–	-99,800	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-29,000	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-39,005	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,495	-100.0%	-0.01%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-8,000	-100.0%	-0.01%	–
CZZ	Exit	COSAN LTD	$0	–	-17,800	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-94,600	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC	$0	–	-12,800	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INCput	$0	–	-25,000	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-31,900	-100.0%	-0.01%	–
MJ	Exit	ETF MANAGERS TRcall	$0	–	-29,700	-100.0%	-0.01%	–
INN	Exit	SUMMIT HOTEL PPTYS INCcall	$0	–	-55,000	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-10,000	-100.0%	-0.01%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICSput	$0	–	-18,000	-100.0%	-0.01%	–
EVER	Exit	EVERQUOTE INC	$0	–	-8,000	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-50,000	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-61,500	-100.0%	-0.01%	–
EMKR	Exit	EMCORE CORP	$0	–	-90,000	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,600	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INC	$0	–	-10,500	-100.0%	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INCput	$0	–	-20,200	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-5,500	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-13,000	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,000	-100.0%	-0.01%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-17,700	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-7,900	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICSput	$0	–	-20,000	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,500	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-7,600	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-20,000	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-32,000	-100.0%	-0.01%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-26,000	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-22,500	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INCput	$0	–	-150,000	-100.0%	-0.01%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-50,000	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-7,450	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-272,700	-100.0%	-0.01%	–
AES	Exit	AES CORPput	$0	–	-21,000	-100.0%	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-23,300	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-5,000	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-15,000	-100.0%	-0.01%	–
TBPH	Exit	THERAVANCE BIOPHARMA INCcall	$0	–	-30,000	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,600	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-24,000	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-7,600	-100.0%	-0.01%	–
TBPH	Exit	THERAVANCE BIOPHARMA INCput	$0	–	-30,000	-100.0%	-0.01%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-84,600	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-10,350	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-2,500	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-27,000	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,500	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-7,000	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-30,000	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-69,900	-100.0%	-0.01%	–
BBIO	Exit	BRIDGEBIO PHARMA INCput	$0	–	-12,500	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-9,000	-100.0%	-0.01%	–
PBFX	Exit	PBF LOGISTICS LPcall	$0	–	-62,300	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-13,500	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-12,000	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DELcall	$0	–	-30,000	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-43,500	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-58,300	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-4,000	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,619	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-49,300	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-15,000	-100.0%	-0.01%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-26,864	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORPput	$0	–	-24,500	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-13,000	-100.0%	-0.01%	–
CUTR	Exit	CUTERA INC	$0	–	-30,000	-100.0%	-0.01%	–
AKCA	Exit	AKCEA THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.01%	–
AKCA	Exit	AKCEA THERAPEUTICS INCput	$0	–	-30,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-105,751	-100.0%	-0.01%	–
MESO	Exit	MESOBLAST LTDcall	$0	–	-30,000	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-39,750	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-15,000	-100.0%	-0.01%	–
EVER	Exit	EVERQUOTE INCput	$0	–	-14,000	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOput	$0	–	-30,000	-100.0%	-0.01%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-18,000	-100.0%	-0.01%	–
SFL	Exit	SFL CORPORATION LTDcall	$0	–	-80,000	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,500	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-47,000	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INCcall	$0	–	-20,000	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-32,000	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-18,540	-100.0%	-0.01%	–
ATNX	Exit	ATHENEX INCcall	$0	–	-50,000	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-10,000	-100.0%	-0.02%	–
CTRN	Exit	CITI TRENDS INCput	$0	–	-25,000	-100.0%	-0.02%	–
CRNC	Exit	CERENCE INC	$0	–	-13,410	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-19,000	-100.0%	-0.02%	–
HEXO	Exit	HEXO CORPcall	$0	–	-1,000,000	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-60,760	-100.0%	-0.02%	–
CTRN	Exit	CITI TRENDS INCcall	$0	–	-25,000	-100.0%	-0.02%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-29,600	-100.0%	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-35,000	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-17,600	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INCput	$0	–	-30,000	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT INCcall	$0	–	-42,400	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-25,010	-100.0%	-0.02%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-74,300	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-92,100	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COS INC	$0	–	-75,000	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INCput	$0	–	-20,000	-100.0%	-0.02%	–
DHT	Exit	DHT HOLDINGS INCcall	$0	–	-149,100	-100.0%	-0.02%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-54,900	-100.0%	-0.02%	–
DX	Exit	DYNEX CAP INC	$0	–	-50,145	-100.0%	-0.02%	–
DDS	Exit	DILLARDS INCput	$0	–	-22,500	-100.0%	-0.02%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-35,026	-100.0%	-0.02%	–
RST	Exit	ROSETTA STONE INC	$0	–	-28,000	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CVput	$0	–	-70,000	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FINL INCcall	$0	–	-37,000	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-20,000	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-19,200	-100.0%	-0.02%	–
MATX	Exit	MATSON INCcall	$0	–	-21,600	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-6,800	-100.0%	-0.02%	–
MATX	Exit	MATSON INCput	$0	–	-21,600	-100.0%	-0.02%	–
STAY	Exit	EXTENDED STAY AMER INCput	$0	–	-70,000	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-9,000	-100.0%	-0.02%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-22,500	-100.0%	-0.02%	–
CCJ	Exit	CAMECO CORPput	$0	–	-85,500	-100.0%	-0.02%	–
PGNY	Exit	PROGYNY INCcall	$0	–	-30,000	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
EWH	Exit	ISHARES INCput	$0	–	-40,000	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-30,000	-100.0%	-0.02%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTput	$0	–	-150,000	-100.0%	-0.02%	–
OR	Exit	OSISKO GOLD ROYALTIES LTDcall	$0	–	-75,000	-100.0%	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-25,000	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-27,500	-100.0%	-0.02%	–
EGHT	Exit	8X8 INC NEW	$0	–	-61,500	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-40,000	-100.0%	-0.02%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-38,000	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCput	$0	–	-27,500	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-11,600	-100.0%	-0.02%	–
TCO	Exit	TAUBMAN CTRS INCput	$0	–	-30,000	-100.0%	-0.02%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-65,000	-100.0%	-0.02%	–
INSM	Exit	INSMED INCput	$0	–	-30,000	-100.0%	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-15,000	-100.0%	-0.02%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Scall	$0	–	-81,900	-100.0%	-0.02%	–
RPD	Exit	RAPID7 INC	$0	–	-17,000	-100.0%	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-35,000	-100.0%	-0.02%	–
VRM	Exit	VROOM INC	$0	–	-20,000	-100.0%	-0.02%	–
ACI	Exit	ALBERTSONS COS INCput	$0	–	-75,000	-100.0%	-0.02%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-23,000	-100.0%	-0.02%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-75,000	-100.0%	-0.03%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-50,000	-100.0%	-0.03%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPput	$0	–	-45,000	-100.0%	-0.03%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcall	$0	–	-45,000	-100.0%	-0.03%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-114,800	-100.0%	-0.03%	–
INSM	Exit	INSMED INCcall	$0	–	-36,700	-100.0%	-0.03%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-140,000	-100.0%	-0.03%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-62,000	-100.0%	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-50,000	-100.0%	-0.03%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-100,100	-100.0%	-0.03%	–
GKOS	Exit	GLAUKOS CORPput	$0	–	-25,000	-100.0%	-0.03%	–
IT	Exit	GARTNER INCput	$0	–	-10,000	-100.0%	-0.03%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-30,000	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-14,000	-100.0%	-0.03%	–
BMCH	Exit	BMC STK HLDGS INCcall	$0	–	-30,000	-100.0%	-0.03%	–
ODT	Exit	ODONATE THERAPEUTICS INCcall	$0	–	-100,000	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-75,000	-100.0%	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-22,500	-100.0%	-0.03%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-27,042	-100.0%	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-51,124	-100.0%	-0.03%	–
LYFT	Exit	LYFT INCcall	$0	–	-50,000	-100.0%	-0.03%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-125,333	-100.0%	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-21,500	-100.0%	-0.03%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.03%	–
OTIC	Exit	OTONOMY INCcall	$0	–	-343,200	-100.0%	-0.03%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-30,000	-100.0%	-0.03%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-160,000	-100.0%	-0.03%	–
TGNA	Exit	TEGNA INCcall	$0	–	-125,000	-100.0%	-0.03%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-50,000	-100.0%	-0.03%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-28,053	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-45,000	-100.0%	-0.04%	–
ATH	Exit	ATHENE HOLDING LTDcall	$0	–	-45,000	-100.0%	-0.04%	–
ECPG	Exit	ENCORE CAP GROUP INCcall	$0	–	-40,000	-100.0%	-0.04%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INCput	$0	–	-34,000	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP INDcall	$0	–	-50,000	-100.0%	-0.04%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS Lput	$0	–	-200,000	-100.0%	-0.04%	–
SCPL	Exit	SCIPLAY CORPcall	$0	–	-100,000	-100.0%	-0.04%	–
CWH	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-54,100	-100.0%	-0.04%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-30,000	-100.0%	-0.04%	–
RETA	Exit	REATA PHARMACEUTICALS INCcall	$0	–	-16,800	-100.0%	-0.04%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-25,000	-100.0%	-0.04%	–
WEN	Exit	WENDYS COput	$0	–	-75,000	-100.0%	-0.04%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-39,600	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-5,000	-100.0%	-0.04%	–
SUM	Exit	SUMMIT MATLS INCcall	$0	–	-100,000	-100.0%	-0.04%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Iput	$0	–	-50,000	-100.0%	-0.04%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Icall	$0	–	-50,000	-100.0%	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-10,000	-100.0%	-0.04%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-21,000	-100.0%	-0.04%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-75,000	-100.0%	-0.04%	–
CUB	Exit	CUBIC CORPcall	$0	–	-30,000	-100.0%	-0.04%	–
UAL	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-50,000	-100.0%	-0.04%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-100,000	-100.0%	-0.04%	–
CIT	Exit	CIT GROUP INCput	$0	–	-100,000	-100.0%	-0.04%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-200,000	-100.0%	-0.04%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-113,000	-100.0%	-0.04%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-50,000	-100.0%	-0.04%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-45,000	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYS INCput	$0	–	-50,000	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON COput	$0	–	-150,000	-100.0%	-0.04%	–
WWD	Exit	WOODWARD INCcall	$0	–	-22,500	-100.0%	-0.04%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-100,000	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-125,000	-100.0%	-0.04%	–
AIMC	Exit	ALTRA INDL MOTION CORPcall	$0	–	-50,000	-100.0%	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-200,000	-100.0%	-0.04%	–
AIMC	Exit	ALTRA INDL MOTION CORPput	$0	–	-50,000	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-33,000	-100.0%	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INCcall	$0	–	-75,000	-100.0%	-0.04%	–
CNNE	Exit	CANNAE HLDGS INCcall	$0	–	-50,000	-100.0%	-0.04%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Cput	$0	–	-45,000	-100.0%	-0.04%	–
LVGO	Exit	LIVONGO HEALTH INCcall	$0	–	-13,400	-100.0%	-0.04%	–
SPYG	Exit	SPDR SER TRput	$0	–	-38,300	-100.0%	-0.04%	–
NUVA	Exit	NUVASIVE INC	$0	–	-40,500	-100.0%	-0.05%	–
LHCG	Exit	LHC GROUP INCput	$0	–	-9,300	-100.0%	-0.05%	–
MYL	Exit	MYLAN NVput	$0	–	-134,000	-100.0%	-0.05%	–
TREX	Exit	TREX CO INC	$0	–	-28,000	-100.0%	-0.05%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-16,000	-100.0%	-0.05%	–
MMSI	Exit	MERIT MED SYS INCcall	$0	–	-47,500	-100.0%	-0.05%	–
CVLT	Exit	COMMVAULT SYSTEMS INCcall	$0	–	-50,000	-100.0%	-0.05%	–
MMSI	Exit	MERIT MED SYS INCput	$0	–	-47,500	-100.0%	-0.05%	–
AMTD	Exit	TD AMERITRADE HLDG CORPput	$0	–	-52,500	-100.0%	-0.05%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-175,900	-100.0%	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-29,500	-100.0%	-0.05%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-80,000	-100.0%	-0.05%	–
EYE	Exit	NATIONAL VISION HLDGS INCput	$0	–	-57,500	-100.0%	-0.05%	–
PSMT	Exit	PRICESMART INCcall	$0	–	-32,500	-100.0%	-0.05%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-98,300	-100.0%	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-8,000	-100.0%	-0.05%	–
IGMS	Exit	IGM BIOSCIENCES INCcall	$0	–	-30,000	-100.0%	-0.05%	–
IGMS	Exit	IGM BIOSCIENCES INCput	$0	–	-30,000	-100.0%	-0.05%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INput	$0	–	-27,000	-100.0%	-0.05%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-150,000	-100.0%	-0.05%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-22,500	-100.0%	-0.05%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-20,000	-100.0%	-0.05%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-400,800	-100.0%	-0.05%	–
CFX	Exit	COLFAX CORPcall	$0	–	-75,000	-100.0%	-0.06%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-500,000	-100.0%	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-5,000	-100.0%	-0.06%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Icall	$0	–	-120,000	-100.0%	-0.06%	–
KFRC	Exit	KFORCE INCcall	$0	–	-77,500	-100.0%	-0.06%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-37,500	-100.0%	-0.06%	–
PRPL	Exit	PURPLE INNOVATION INCput	$0	–	-100,000	-100.0%	-0.06%	–
KFRC	Exit	KFORCE INCput	$0	–	-77,500	-100.0%	-0.06%	–
MTDR	Exit	MATADOR RES COcall	$0	–	-300,000	-100.0%	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-70,000	-100.0%	-0.06%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-62,384	-100.0%	-0.06%	–
MAS	Exit	MASCO CORPput	$0	–	-46,500	-100.0%	-0.06%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-60,000	-100.0%	-0.06%	–
VRM	Exit	VROOM INCcall	$0	–	-50,000	-100.0%	-0.06%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-31,100	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-90,000	-100.0%	-0.06%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-85,700	-100.0%	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-26,400	-100.0%	-0.06%	–
ALBO	Exit	ALBIREO PHARMA INCcall	$0	–	-80,800	-100.0%	-0.06%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-150,000	-100.0%	-0.06%	–
NUVA	Exit	NUVASIVE INCput	$0	–	-56,000	-100.0%	-0.06%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-35,000	-100.0%	-0.06%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-50,000	-100.0%	-0.06%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-35,000	-100.0%	-0.06%	–
CELH	Exit	CELSIUS HLDGS INCput	$0	–	-123,900	-100.0%	-0.07%	–
COLD	Exit	AMERICOLD RLTY TRput	$0	–	-79,800	-100.0%	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-30,000	-100.0%	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-29,000	-100.0%	-0.07%	–
MS	Exit	MORGAN STANLEYput	$0	–	-60,000	-100.0%	-0.07%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-292,000	-100.0%	-0.07%	–
HUYA	Exit	HUYA INCcall	$0	–	-125,000	-100.0%	-0.07%	–
BGNE	Exit	BEIGENE LTDput	$0	–	-10,500	-100.0%	-0.07%	–
BGNE	Exit	BEIGENE LTDcall	$0	–	-10,500	-100.0%	-0.07%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCcall	$0	–	-60,000	-100.0%	-0.07%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-348,100	-100.0%	-0.07%	–
CLW	Exit	CLEARWATER PAPER CORPput	$0	–	-81,100	-100.0%	-0.07%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-25,000	-100.0%	-0.07%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCcall	$0	–	-217,000	-100.0%	-0.07%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-212,500	-100.0%	-0.07%	–
WRAP	Exit	WRAP TECHNOLOGIES INCcall	$0	–	-470,000	-100.0%	-0.07%	–
USB	Exit	US BANCORP DELput	$0	–	-90,000	-100.0%	-0.08%	–
HSIC	Exit	HENRY SCHEIN INCcall	$0	–	-55,000	-100.0%	-0.08%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCcall	$0	–	-100,000	-100.0%	-0.08%	–
MXL	Exit	MAXLINEAR INCcall	$0	–	-141,100	-100.0%	-0.08%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lput	$0	–	-200,000	-100.0%	-0.08%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-60,000	-100.0%	-0.08%	–
ACM	Exit	AECOMput	$0	–	-85,000	-100.0%	-0.08%	–
AMED	Exit	AMEDISYS INCput	$0	–	-15,000	-100.0%	-0.08%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPput	$0	–	-419,200	-100.0%	-0.08%	–
DAR	Exit	DARLING INGREDIENTS INCcall	$0	–	-100,000	-100.0%	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-100,000	-100.0%	-0.08%	–
USB	Exit	US BANCORP DELcall	$0	–	-100,000	-100.0%	-0.08%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-91,900	-100.0%	-0.08%	–
EXC	Exit	EXELON CORPput	$0	–	-100,000	-100.0%	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-12,800	-100.0%	-0.08%	–
TPB	Exit	TURNING PT BRANDS INCcall	$0	–	-131,900	-100.0%	-0.09%	–
ENTG	Exit	ENTEGRIS INCput	$0	–	-50,000	-100.0%	-0.09%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-65,000	-100.0%	-0.09%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-152,000	-100.0%	-0.09%	–
NXGN	Exit	NEXTGEN HEALTHCARE INCcall	$0	–	-305,000	-100.0%	-0.09%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-75,000	-100.0%	-0.09%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDput	$0	–	-150,000	-100.0%	-0.09%	–
ARMK	Exit	ARAMARKput	$0	–	-150,000	-100.0%	-0.09%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWput	$0	–	-60,400	-100.0%	-0.09%	–
THO	Exit	THOR INDS INCcall	$0	–	-42,400	-100.0%	-0.09%	–
MXL	Exit	MAXLINEAR INCput	$0	–	-174,000	-100.0%	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-25,000	-100.0%	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,100	-100.0%	-0.10%	–
AZPN	Exit	ASPEN TECHNOLOGY INCput	$0	–	-33,200	-100.0%	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-12,800	-100.0%	-0.10%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-248,000	-100.0%	-0.10%	–
VOYA	Exit	VOYA FINANCIAL INCcall	$0	–	-95,000	-100.0%	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,300	-100.0%	-0.11%	–
BDC	Exit	BELDEN INCcall	$0	–	-148,000	-100.0%	-0.11%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-85,000	-100.0%	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,500	-100.0%	-0.11%	–
DT	Exit	DYNATRACE INCcall	$0	–	-120,000	-100.0%	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSput	$0	–	-21,900	-100.0%	-0.12%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-200,700	-100.0%	-0.12%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-551,600	-100.0%	-0.12%	–
ARGX	Exit	ARGENX SEcall	$0	–	-20,000	-100.0%	-0.12%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-33,000	-100.0%	-0.12%	–
DDOG	Exit	DATADOG INCcall	$0	–	-52,500	-100.0%	-0.12%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-60,000	-100.0%	-0.13%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-75,000	-100.0%	-0.13%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-60,000	-100.0%	-0.13%	–
FISV	Exit	FISERV INCput	$0	–	-53,000	-100.0%	-0.13%	–
CWST	Exit	CASELLA WASTE SYS INCput	$0	–	-100,000	-100.0%	-0.13%	–
CVM	Exit	CEL-SCI CORPput	$0	–	-450,000	-100.0%	-0.13%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-100,000	-100.0%	-0.14%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-350,000	-100.0%	-0.14%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-33,400	-100.0%	-0.14%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-200,000	-100.0%	-0.14%	–
CCXI	Exit	CHEMOCENTRYX INCput	$0	–	-110,000	-100.0%	-0.14%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-237,500	-100.0%	-0.15%	–
HCA	Exit	HCA HEALTHCARE INCcall	$0	–	-50,000	-100.0%	-0.15%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-63,500	-100.0%	-0.15%	–
ACM	Exit	AECOM	$0	–	-153,320	-100.0%	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-21,900	-100.0%	-0.15%	–
IMMU	Exit	IMMUNOMEDICS INCput	$0	–	-77,100	-100.0%	-0.15%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-30,000	-100.0%	-0.16%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-200,000	-100.0%	-0.16%	–
PEP	Exit	PEPSICO INCcall	$0	–	-50,000	-100.0%	-0.16%	–
SGRY	Exit	SURGERY PARTNERS INCcall	$0	–	-317,000	-100.0%	-0.16%	–
TYL	Exit	TYLER TECHNOLOGIES INCcall	$0	–	-20,000	-100.0%	-0.16%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-110,000	-100.0%	-0.16%	–
SYKE	Exit	SYKES ENTERPRISES INCcall	$0	–	-206,800	-100.0%	-0.16%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCput	$0	–	-50,300	-100.0%	-0.17%	–
EOG	Exit	EOG RES INCput	$0	–	-202,000	-100.0%	-0.17%	–
DOW	Exit	DOW INC	$0	–	-155,000	-100.0%	-0.17%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-22,500	-100.0%	-0.18%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-649,500	-100.0%	-0.18%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-59,700	-100.0%	-0.18%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-40,900	-100.0%	-0.18%	–
CYTK	Exit	CYTOKINETICS INCput	$0	–	-370,000	-100.0%	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-50,000	-100.0%	-0.19%	–
LEN	Exit	LENNAR CORPput	$0	–	-100,000	-100.0%	-0.19%	–
MRK	Exit	MERCK & CO. INCcall	$0	–	-100,000	-100.0%	-0.19%	–
AN	Exit	AUTONATION INC	$0	–	-157,500	-100.0%	-0.20%	–
	Exit	MARINUS PHARMACEUTICALS INCcall	$0	–	-648,700	-100.0%	-0.20%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-40,000	-100.0%	-0.20%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-178,300	-100.0%	-0.21%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-1,462,500	-100.0%	-0.21%	–
FOXA	Exit	FOX CORPcall	$0	–	-335,300	-100.0%	-0.22%	–
MCRB	Exit	SERES THERAPEUTICS INCcall	$0	–	-338,100	-100.0%	-0.22%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-300,000	-100.0%	-0.23%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-125,000	-100.0%	-0.24%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-697,500	-100.0%	-0.24%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-85,000	-100.0%	-0.24%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-150,000	-100.0%	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-38,000	-100.0%	-0.26%	–
XBI	Exit	SPDR SER TRput	$0	–	-100,000	-100.0%	-0.26%	–
XBI	Exit	SPDR SER TRcall	$0	–	-100,000	-100.0%	-0.26%	–
PEN	Exit	PENUMBRA INCput	$0	–	-57,400	-100.0%	-0.26%	–
FISV	Exit	FISERV INCcall	$0	–	-110,000	-100.0%	-0.26%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-100,000	-100.0%	-0.27%	–
CLW	Exit	CLEARWATER PAPER CORPcall	$0	–	-309,300	-100.0%	-0.28%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGput	$0	–	-1,512,000	-100.0%	-0.28%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-83,400	-100.0%	-0.29%	–
LHCG	Exit	LHC GROUP INC	$0	–	-59,000	-100.0%	-0.29%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcall	$0	–	-90,000	-100.0%	-0.30%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-662,100	-100.0%	-0.31%	–
WMGI	Exit	WRIGHT MED GROUP N Vput	$0	–	-450,000	-100.0%	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-373,400	-100.0%	-0.32%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-168,900	-100.0%	-0.34%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-485,500	-100.0%	-0.34%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-275,300	-100.0%	-0.34%	–
GOOG	Exit	ALPHABET INCput	$0	–	-10,000	-100.0%	-0.34%	–
NUS	Exit	NU SKIN ENTERPRISES INCcall	$0	–	-299,900	-100.0%	-0.35%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-31,134	-100.0%	-0.36%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-307,600	-100.0%	-0.40%	–
SPYG	Exit	SPDR SER TRcall	$0	–	-379,200	-100.0%	-0.44%	–
ALBO	Exit	ALBIREO PHARMA INCput	$0	–	-584,000	-100.0%	-0.46%	–
VSLR	Exit	VIVINT SOLAR INCcall	$0	–	-478,800	-100.0%	-0.47%	–
BNTX	Exit	BIONTECH SEput	$0	–	-331,400	-100.0%	-0.54%	–
PFE	Exit	PFIZER INCcall	$0	–	-700,000	-100.0%	-0.60%	–
PFE	Exit	PFIZER INCput	$0	–	-700,000	-100.0%	-0.60%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-53,400	-100.0%	-0.62%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-9,000	-100.0%	-0.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-100,000	-100.0%	-0.69%	–
VUG	Exit	VANGUARD INDEX FDScall	$0	–	-195,900	-100.0%	-1.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

William Cooper — Managing Member

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

View complete filings history.

Compare quarters

Export Caption Management, LLC's holdings