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 100.4% .

All

			Value		Shares		↓ Weighting
VALPQ	Exit	VALARIS PLCcall	$0	–	-99,000	-100.0%	0.00%	–
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