Caption Management, LLC - Q1 2021 holdings

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$4.65 Billion is the total value of Caption Management, LLC's 992 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.4% .

All

			Value		Shares		↓ Weighting
PTON	Sell	PELOTON INTERACTIVE INCput	$43,772,000	-54.9%	389,300	-39.1%	0.94%	-57.4%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$19,067,000	-22.0%	797,800	-48.5%	0.41%	-26.4%
ZNGA	Sell	ZYNGA INCcall	$18,240,000	-41.6%	1,786,600	-43.6%	0.39%	-45.0%
UPLD	Sell	UPLAND SOFTWARE INCcall	$16,956,000	-19.5%	359,300	-21.8%	0.36%	-24.0%
W	Sell	WAYFAIR INCcall	$16,683,000	-32.8%	53,000	-51.8%	0.36%	-36.6%
AMZN	Sell	AMAZON COM INCcall	$15,777,000	-13.5%	5,100	-8.9%	0.34%	-18.5%
NVCR	Sell	NOVOCURE LTDcall	$13,746,000	-29.1%	104,000	-7.1%	0.30%	-33.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$10,599,000	-67.0%	140,400	-61.7%	0.23%	-68.9%
GPRE	Sell	GREEN PLAINS INCcall	$10,039,000	+66.4%	370,900	-19.0%	0.22%	+56.5%
FTCH	Sell	FARFETCH LTDput	$9,544,000	-36.5%	180,000	-23.6%	0.20%	-40.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$9,166,000	-67.8%	121,400	-62.6%	0.20%	-69.6%
CVNA	Sell	CARVANA COput	$9,183,000	-78.0%	35,000	-79.9%	0.20%	-79.3%
SE	Sell	SEA LTDcall	$8,929,000	-10.3%	40,000	-20.0%	0.19%	-15.4%
WBT	Sell	WELBILT INCcall	$8,828,000	-22.2%	543,200	-36.8%	0.19%	-26.6%
TMUS	Sell	T-MOBILE US INCput	$8,520,000	-82.4%	68,000	-81.1%	0.18%	-83.5%
HWM	Sell	HOWMET AEROSPACE INCcall	$8,372,000	-9.7%	260,600	-19.8%	0.18%	-14.7%
OXY	Sell	OCCIDENTAL PETE CORPcall	$7,986,000	-27.4%	300,000	-52.8%	0.17%	-31.5%
SABR	Sell	SABRE CORPcall	$7,766,000	-50.1%	524,300	-59.5%	0.17%	-53.0%
LI	Sell	LI AUTO INCput	$7,578,000	-22.2%	303,000	-10.4%	0.16%	-26.6%
QURE	Sell	UNIQURE NVput	$7,239,000	-10.5%	214,900	-4.0%	0.16%	-15.2%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$7,256,000	-37.2%	229,200	-8.0%	0.16%	-40.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$7,060,000	-76.6%	50,000	-78.4%	0.15%	-77.9%
GE	Sell	GENERAL ELECTRIC CO	$6,824,000	-52.1%	519,800	-60.6%	0.15%	-54.8%
NVTA	Sell	INVITAE CORPcall	$6,645,000	-82.1%	173,900	-80.4%	0.14%	-83.1%
FB	Sell	FACEBOOK INCcall	$6,628,000	-79.7%	22,500	-81.2%	0.14%	-80.8%
THC	Sell	TENET HEALTHCARE CORP	$6,209,000	-24.8%	119,400	-42.3%	0.13%	-29.3%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$6,119,000	-3.9%	510,000	-12.7%	0.13%	-9.0%
APPS	Sell	DIGITAL TURBINE INCput	$5,786,000	-85.9%	72,000	-90.1%	0.12%	-86.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$5,736,000	-51.0%	43,000	-49.5%	0.12%	-53.9%
GOTU	Sell	GSX TECHEDU INCput	$5,617,000	-70.6%	165,800	-55.1%	0.12%	-72.2%
BILI	Sell	BILIBILI INCcall	$5,353,000	-70.9%	50,000	-76.7%	0.12%	-72.6%
TISI	Sell	TEAM INCcall	$5,016,000	-9.8%	435,200	-14.7%	0.11%	-15.0%
RLGY	Sell	REALOGY HLDGS CORPput	$4,727,000	-68.8%	312,400	-72.9%	0.10%	-70.4%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$4,711,000	-57.1%	27,500	-45.0%	0.10%	-59.6%
THC	Sell	TENET HEALTHCARE CORPput	$4,680,000	-15.5%	90,000	-35.1%	0.10%	-19.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$4,635,000	-55.5%	20,500	-73.4%	0.10%	-58.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$4,587,000	-57.3%	30,000	-56.3%	0.10%	-59.6%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$4,607,000	-34.4%	119,600	-29.4%	0.10%	-38.1%
KSS	Sell	KOHLS CORPput	$4,524,000	-65.2%	75,900	-76.2%	0.10%	-67.2%
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$4,416,000	+6.1%	47,000	-6.0%	0.10%	0.0%
UFS	Sell	DOMTAR CORPcall	$4,387,000	-56.6%	118,700	-62.9%	0.09%	-59.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$3,966,000	+10.4%	180,000	-1.9%	0.08%	+3.7%
HEXO	Sell	HEXO CORPcall	$3,928,000	-28.4%	606,200	-59.3%	0.08%	-32.8%
MLHR	Sell	MILLER HERMAN INCcall	$3,909,000	-62.8%	95,000	-69.4%	0.08%	-64.9%
AA	Sell	ALCOA CORPput	$3,827,000	-76.8%	117,800	-83.5%	0.08%	-78.2%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCput	$3,803,000	+1.5%	948,000	-14.4%	0.08%	-3.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,702,000	-53.0%	6,000	-49.6%	0.08%	-55.3%
GOOG	Sell	ALPHABET INCcall	$3,723,000	-60.6%	1,800	-66.7%	0.08%	-63.0%
UA	Sell	UNDER ARMOUR INCcall	$3,692,000	-38.0%	200,000	-50.0%	0.08%	-41.9%
FL	Sell	FOOT LOCKER INCcall	$3,544,000	-50.7%	63,000	-64.6%	0.08%	-53.7%
ZION	Sell	ZIONS BANCORPORATION N A	$3,479,000	-18.0%	63,301	-35.2%	0.08%	-22.7%
TAL	Sell	TAL EDUCATION GROUPput	$3,367,000	-85.7%	62,500	-81.1%	0.07%	-86.6%
ARVN	Sell	ARVINAS INCput	$3,304,000	-42.4%	50,000	-25.9%	0.07%	-45.8%
GPRO	Sell	GOPRO INCcall	$3,236,000	-17.2%	278,000	-41.1%	0.07%	-21.3%
IPHI	Sell	INPHI CORPcall	$3,212,000	-55.8%	18,000	-60.3%	0.07%	-58.4%
CARR	Sell	CARRIER GLOBAL CORPORATIONcall	$3,166,000	-78.5%	75,000	-80.7%	0.07%	-79.7%
BNS	Sell	BANK NOVA SCOTIA B Cput	$3,130,000	-27.6%	50,000	-37.5%	0.07%	-32.3%
ZGNX	Sell	ZOGENIX INCcall	$3,129,000	-86.6%	160,300	-86.2%	0.07%	-87.4%
NIO	Sell	NIO INCput	$3,118,000	-36.0%	80,000	-20.0%	0.07%	-39.6%
DKNG	Sell	DRAFTKINGS INCcall	$3,067,000	-79.7%	50,000	-84.6%	0.07%	-80.8%
AMLP	Sell	ALPS ETF TRcall	$3,051,000	-20.7%	100,000	-33.3%	0.07%	-25.0%
CRM	Sell	SALESFORCE COM INC	$3,051,000	-70.4%	14,400	-69.0%	0.07%	-71.9%
CLNY	Sell	COLONY CAP INC NEWcall	$3,054,000	+24.1%	471,300	-7.8%	0.07%	+17.9%
TDOC	Sell	TELADOC HEALTH INCput	$3,089,000	-74.3%	17,000	-71.7%	0.07%	-75.9%
AMBC	Sell	AMBAC FINL GROUP INCcall	$3,013,000	-44.0%	180,000	-48.6%	0.06%	-47.2%
UNIT	Sell	UNITI GROUP INCcall	$3,023,000	-57.8%	274,000	-55.2%	0.06%	-60.1%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$3,030,000	-34.2%	65,200	-51.7%	0.06%	-38.1%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$2,965,000	-74.1%	175,000	-75.4%	0.06%	-75.5%
CCJ	Sell	CAMECO CORPcall	$2,907,000	-83.2%	175,000	-86.5%	0.06%	-84.1%
WBT	Sell	WELBILT INC	$2,864,000	-3.1%	176,150	-21.3%	0.06%	-7.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,783,000	-79.2%	18,200	-78.7%	0.06%	-80.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$2,734,000	-50.3%	20,500	-48.8%	0.06%	-52.8%
NYMT	Sell	NEW YORK MTG TR INCput	$2,728,000	+2.7%	610,000	-15.3%	0.06%	-3.3%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$2,712,000	-82.1%	12,500	-90.5%	0.06%	-83.2%
ELY	Sell	CALLAWAY GOLF COcall	$2,675,000	-83.2%	100,000	-84.9%	0.06%	-84.0%
MRNA	Sell	MODERNA INCput	$2,620,000	-84.1%	20,000	-87.3%	0.06%	-85.1%
DB	Sell	DEUTSCHE BANK A Gcall	$2,496,000	-35.1%	208,100	-41.0%	0.05%	-38.6%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$2,487,000	-47.7%	31,000	-61.2%	0.05%	-50.9%
FOLD	Sell	AMICUS THERAPEUTICS INCput	$2,470,000	-82.5%	250,000	-59.0%	0.05%	-83.5%
MFA	Sell	MFA FINL INCput	$2,450,000	-55.0%	602,000	-57.0%	0.05%	-57.3%
CSTM	Sell	CONSTELLIUM SE	$2,405,000	-14.0%	163,600	-18.2%	0.05%	-18.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,365,000	-57.1%	20,000	-60.5%	0.05%	-59.5%
SNAP	Sell	SNAP INCput	$2,322,000	-91.2%	44,400	-91.6%	0.05%	-91.7%
HOME	Sell	AT HOME GROUP INCcall	$2,095,000	+29.1%	73,000	-30.5%	0.04%	+21.6%
ACI	Sell	ALBERTSONS COS INCcall	$2,002,000	-40.7%	105,000	-45.3%	0.04%	-44.2%
TECK	Sell	TECK RESOURCES LTDput	$1,919,000	-90.0%	100,000	-90.6%	0.04%	-90.7%
GPRO	Sell	GOPRO INCput	$1,849,000	-40.9%	158,900	-58.0%	0.04%	-43.7%
MCFE	Sell	MCAFEE CORPput	$1,819,000	+9.1%	80,000	-20.0%	0.04%	+2.6%
OPK	Sell	OPKO HEALTH INCcall	$1,800,000	-59.1%	419,300	-62.4%	0.04%	-61.0%
LLNW	Sell	LIMELIGHT NETWORKS INCcall	$1,783,000	-10.6%	499,900	-0.0%	0.04%	-15.6%
STNG	Sell	SCORPIO TANKERS INC	$1,692,000	+60.8%	91,700	-2.4%	0.04%	+50.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$1,559,000	-77.3%	120,000	-75.9%	0.03%	-78.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$1,559,000	-49.0%	120,000	-45.8%	0.03%	-51.4%
CYRX	Sell	CRYOPORT INCcall	$1,560,000	-66.0%	30,000	-71.3%	0.03%	-67.6%
CSTM	Sell	CONSTELLIUM SEcall	$1,547,000	-66.0%	105,300	-67.6%	0.03%	-68.3%
MRSN	Sell	MERSANA THERAPEUTICS INCcall	$1,497,000	-54.6%	92,500	-25.4%	0.03%	-57.3%
RWT	Sell	REDWOOD TR INC	$1,457,000	-8.7%	140,000	-22.9%	0.03%	-13.9%
RIG	Sell	TRANSOCEAN LTDcall	$1,421,000	-31.6%	400,000	-55.6%	0.03%	-34.0%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$1,349,000	-85.5%	30,000	-81.8%	0.03%	-86.3%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$1,349,000	-58.5%	30,000	-47.8%	0.03%	-60.8%
OXY	Sell	OCCIDENTAL PETE CORPput	$1,331,000	-89.7%	50,000	-93.3%	0.03%	-90.2%
PRTS	Sell	CARPARTS COM INC	$1,285,000	-31.1%	90,000	-40.2%	0.03%	-34.9%
MTOR	Sell	MERITOR INCcall	$1,177,000	-57.8%	40,000	-60.0%	0.02%	-60.9%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INcall	$1,122,000	-43.8%	25,000	-28.6%	0.02%	-47.8%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INput	$1,122,000	-43.8%	25,000	-28.6%	0.02%	-47.8%
GPS	Sell	GAP INCcall	$1,042,000	-42.7%	35,000	-61.1%	0.02%	-46.3%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$1,041,000	-55.0%	15,000	-50.2%	0.02%	-58.5%
KEY	Sell	KEYCORPcall	$1,000,000	-59.3%	50,000	-66.7%	0.02%	-60.7%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$1,020,000	-32.7%	25,000	-28.6%	0.02%	-37.1%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$1,041,000	-55.0%	15,000	-50.2%	0.02%	-58.5%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$1,004,000	-38.1%	250,000	-47.9%	0.02%	-40.5%
RL	Sell	RALPH LAUREN CORPcl a	$986,000	-51.8%	8,000	-59.4%	0.02%	-55.3%
W	Sell	WAYFAIR INCput	$945,000	-94.8%	3,000	-96.2%	0.02%	-95.1%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$861,000	-96.1%	12,600	-95.1%	0.02%	-96.2%
FTCH	Sell	FARFETCH LTDcall	$770,000	-95.1%	14,500	-94.2%	0.02%	-95.3%
AXTA	Sell	AXALTA COATING SYS LTDcall	$740,000	-89.7%	25,000	-90.0%	0.02%	-90.2%
INFN	Sell	INFINERA CORP	$722,000	-42.6%	75,000	-37.5%	0.02%	-44.8%
JELD	Sell	JELD-WEN HLDG INC	$748,000	-54.6%	27,000	-58.5%	0.02%	-57.9%
QD	Sell	QUDIAN INCput	$678,000	-28.2%	297,700	-56.4%	0.02%	-31.8%
CX	Sell	CEMEX SAB DE CVcall	$697,000	-55.1%	100,000	-66.7%	0.02%	-57.1%
TECK	Sell	TECK RESOURCES LTDcl b	$692,000	-96.2%	36,100	-96.4%	0.02%	-96.4%
BB	Sell	BLACKBERRY LTD	$703,000	-12.7%	83,300	-31.4%	0.02%	-16.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$643,000	-58.1%	6,609	-58.7%	0.01%	-60.0%
HP	Sell	HELMERICH & PAYNE INCcall	$545,000	-41.6%	20,200	-50.0%	0.01%	-42.9%
RGNX	Sell	REGENXBIO INCcall	$512,000	-62.4%	15,000	-50.0%	0.01%	-64.5%
AUY	Sell	YAMANA GOLD INCcall	$512,000	-62.1%	118,200	-50.0%	0.01%	-64.5%
RGNX	Sell	REGENXBIO INCput	$512,000	-62.4%	15,000	-50.0%	0.01%	-64.5%
FLIR	Sell	FLIR SYS INC	$503,000	+3.9%	8,900	-19.1%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$456,000	-63.0%	5,000	-61.5%	0.01%	-64.3%
ANAB	Sell	ANAPTYSBIO INCput	$431,000	-51.2%	20,000	-51.2%	0.01%	-55.0%
QD	Sell	QUDIAN INCadr	$357,000	-37.0%	156,200	-62.0%	0.01%	-38.5%
EPZM	Sell	EPIZYME INC	$334,000	-27.7%	38,280	-10.2%	0.01%	-36.4%
BGS	Sell	B & G FOODS INC NEW	$312,000	-38.6%	10,000	-45.4%	0.01%	-41.7%
OUT	Sell	OUTFRONT MEDIA INCcall	$273,000	-75.8%	12,500	-78.3%	0.01%	-76.9%
FLEX	Sell	FLEX LTDcall	$275,000	-84.7%	15,000	-85.0%	0.01%	-85.4%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$265,000	-73.6%	7,800	-75.2%	0.01%	-73.9%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$253,000	-84.1%	19,500	-83.0%	0.01%	-86.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$207,000	-93.6%	100	-94.6%	0.00%	-94.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$177,000	-17.3%	6,000	-14.3%	0.00%	-20.0%
MFA	Sell	MFA FINL INC	$163,000	-71.2%	40,000	-72.5%	0.00%	-69.2%
BTAI	Sell	BIOXCEL THERAPEUTICS INCcall	$197,000	-95.5%	4,600	-95.1%	0.00%	-96.0%
IMGN	Sell	IMMUNOGEN INC	$163,000	-55.7%	20,000	-65.0%	0.00%	-50.0%
ADT	Sell	ADT INC DEL	$202,000	+6.9%	23,900	-0.4%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$179,000	-49.4%	40,000	-58.3%	0.00%	-50.0%
ANAB	Sell	ANAPTYSBIO INC	$129,000	-57.7%	6,000	-57.6%	0.00%	-57.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$148,000	-82.9%	2,600	-84.9%	0.00%	-85.0%
HBI	Sell	HANESBRANDS INC	$157,000	-64.9%	8,000	-74.0%	0.00%	-70.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$150,000	-61.2%	10,000	-70.6%	0.00%	-66.7%
SILV	Sell	SILVERCREST METALS INC	$80,000	-74.4%	10,000	-64.3%	0.00%	-71.4%
PGEN	Sell	PRECIGEN INC	$82,000	-82.8%	11,882	-74.6%	0.00%	-81.8%
SABR	Sell	SABRE CORP	$47,000	-92.2%	3,200	-93.6%	0.00%	-92.9%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDput	$39,000	-99.4%	1,300	-99.5%	0.00%	-99.4%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$58,000	-97.8%	2,000	-97.7%	0.00%	-98.3%
AIR	Sell	AAR CORP	$25,000	-94.4%	615	-95.0%	0.00%	-90.0%
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-10	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-11	-100.0%	0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-600	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-3,639	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-900	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-200	-100.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTDcall	$20,000	-96.0%	2,000	-96.2%	0.00%	-100.0%
ARVN	Exit	ARVINAS INC	$0	–	-100	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-35,600	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-200	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-75,000	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-100	-100.0%	0.00%	–
EIX	Exit	EDISON INTLcall	$0	–	-1,000	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-148,129	-100.0%	-0.00%	–
MESO	Exit	MESOBLAST LTDspons adr	$0	–	-7,600	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INCcall	$0	–	-2,700	-100.0%	-0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-5,000	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-8,000	-100.0%	-0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-8,000	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-900	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-100	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-7,400	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-5,714	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-9,500	-100.0%	-0.00%	–
MESO	Exit	MESOBLAST LTDput	$0	–	-12,000	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISEScall	$0	–	-30,000	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-20,241	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-20,000	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-20,045	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-27,508	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-6,071	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INCcall	$0	–	-17,200	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-7,989	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-12,700	-100.0%	-0.00%	–
GAN	Exit	GAN LTDcall	$0	–	-5,000	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-7,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-21,791	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.put	$0	–	-22,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INCput	$0	–	-19,900	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-21,600	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INCcall	$0	–	-20,100	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,950	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-22,955	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,114	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORPput	$0	–	-13,100	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-5,362	-100.0%	-0.00%	–
DVA	Exit	DAVITA INCcall	$0	–	-1,000	-100.0%	-0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-45,000	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-19,000	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-14,500	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-11,265	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEWcall	$0	–	-15,000	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-7,000	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-700	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-4,000	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,500	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-9,300	-100.0%	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-1,800	-100.0%	-0.00%	–
LRN	Exit	STRIDE INC	$0	–	-5,316	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-4,500	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-35,596	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-15,360	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-10,000	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-10,000	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,500	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,496	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Aput	$0	–	-20,000	-100.0%	-0.00%	–
HL	Exit	HECLA MNG COcall	$0	–	-25,000	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-15,000	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,000	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCput	$0	–	-10,000	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-18,133	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-35,703	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-12,000	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-12,500	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-25,000	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-18,000	-100.0%	-0.01%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-14,869	-100.0%	-0.01%	–
TRIT	Exit	TRITERRAS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-1,200	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-75,000	-100.0%	-0.01%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-25,331	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-15,600	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,000	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-10,000	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-38,200	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORPcall	$0	–	-49,600	-100.0%	-0.01%	–
PLL	Exit	PIEDMONT LITHIUM LTDsponsored ads	$0	–	-10,000	-100.0%	-0.01%	–
TEN	Exit	TENNECO INCcall	$0	–	-25,000	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-40,000	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-54,700	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-4,200	-100.0%	-0.01%	–
EQT	Exit	EQT CORPput	$0	–	-20,000	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-42,800	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INCput	$0	–	-11,700	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-8,786	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-14,000	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INCput	$0	–	-30,000	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-11,971	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-50,000	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-10,000	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INCcall	$0	–	-27,500	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-54,861	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,400	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-6,200	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-38,162	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INput	$0	–	-40,000	-100.0%	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INCcall	$0	–	-15,700	-100.0%	-0.01%	–
NNDM	Exit	NANO DIMENSION LTDcall	$0	–	-40,000	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-265,000	-100.0%	-0.01%	–
TIGR	Exit	UP FINTECH HLDG LTDput	$0	–	-50,000	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-6,500	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,000	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INCput	$0	–	-80,000	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-35,000	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,280	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-25,000	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-12,000	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-16,974	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-12,800	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INCput	$0	–	-128,800	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-10,000	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-50,037	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-345,000	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,075	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-15,500	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-60,000	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-30,594	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-70,000	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-50,000	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-41,600	-100.0%	-0.01%	–
CNX	Exit	CNX RES CORPput	$0	–	-45,000	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INCcall	$0	–	-25,000	-100.0%	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-111,001	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-27,600	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INCput	$0	–	-100,000	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-18,300	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-80,000	-100.0%	-0.01%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-32,703	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-45,000	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-23,000	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-35,000	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-800	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-22,900	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-171,864	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,650	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-30,500	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-15,000	-100.0%	-0.01%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-240,827	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,900	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORPcall	$0	–	-68,500	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-162,500	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-25,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,000	-100.0%	-0.01%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-34,700	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INCput	$0	–	-50,000	-100.0%	-0.01%	–
PLL	Exit	PIEDMONT LITHIUM LTDcall	$0	–	-25,000	-100.0%	-0.02%	–
IMMR	Exit	IMMERSION CORP	$0	–	-59,000	-100.0%	-0.02%	–
RUBY	Exit	RUBIUS THERAPEUTICS INCcall	$0	–	-86,000	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-10,833	-100.0%	-0.02%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-32,500	-100.0%	-0.02%	–
ZYXI	Exit	ZYNEX INCcall	$0	–	-50,000	-100.0%	-0.02%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-74,263	-100.0%	-0.02%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-38,500	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-6,900	-100.0%	-0.02%	–
CC	Exit	CHEMOURS COcall	$0	–	-28,900	-100.0%	-0.02%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-65,000	-100.0%	-0.02%	–
CMPS	Exit	COMPASS PATHWAYS PLCput	$0	–	-15,200	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-19,000	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-14,800	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORPput	$0	–	-49,600	-100.0%	-0.02%	–
VST	Exit	VISTRA CORP	$0	–	-39,331	-100.0%	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-109,625	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLcall	$0	–	-15,000	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS COcall	$0	–	-25,000	-100.0%	-0.02%	–
COOP	Exit	MR COOPER GROUP INCcall	$0	–	-25,000	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS COput	$0	–	-25,000	-100.0%	-0.02%	–
HGV	Exit	HILTON GRAND VACATIONS INCcall	$0	–	-26,200	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-6,400	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLDcall	$0	–	-30,100	-100.0%	-0.02%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-27,000	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INCput	$0	–	-47,500	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-1,800	-100.0%	-0.02%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWcall	$0	–	-13,200	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCput	$0	–	-9,000	-100.0%	-0.02%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-62,595	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-15,900	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-22,500	-100.0%	-0.02%	–
KAR	Exit	KAR AUCTION SVCS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-8,000	-100.0%	-0.02%	–
OCUL	Exit	OCULAR THERAPEUTIX INCcall	$0	–	-45,000	-100.0%	-0.02%	–
	Exit	MARINUS PHARMACEUTICALS INCput	$0	–	-74,300	-100.0%	-0.02%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-28,390	-100.0%	-0.02%	–
SONO	Exit	SONOS INC	$0	–	-39,900	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,800	-100.0%	-0.02%	–
GOGO	Exit	GOGO INCput	$0	–	-100,000	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-95,900	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-53,800	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-17,000	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-100,000	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-265,592	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,700	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-30,000	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-5,200	-100.0%	-0.02%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-120,000	-100.0%	-0.02%	–
ANGI	Exit	ANGI HOMESERVICES INCput	$0	–	-80,000	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-72,000	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-50,000	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-30,000	-100.0%	-0.02%	–
CAMP	Exit	CALAMP CORPcall	$0	–	-106,400	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCput	$0	–	-25,000	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	-0.02%	–
PGEN	Exit	PRECIGEN INCput	$0	–	-108,700	-100.0%	-0.02%	–
SSB	Exit	SOUTH ST CORPput	$0	–	-15,000	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-30,400	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORPput	$0	–	-47,700	-100.0%	-0.02%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-75,000	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-29,000	-100.0%	-0.02%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-75,000	-100.0%	-0.03%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-50,000	-100.0%	-0.03%	–
CALA	Exit	CALITHERA BIOSCIENCES INCput	$0	–	-229,000	-100.0%	-0.03%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-16,594	-100.0%	-0.03%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-87,000	-100.0%	-0.03%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-100,000	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcall	$0	–	-8,000	-100.0%	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-30,000	-100.0%	-0.03%	–
CDXS	Exit	CODEXIS INC	$0	–	-52,000	-100.0%	-0.03%	–
GES	Exit	GUESS INCput	$0	–	-50,000	-100.0%	-0.03%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-37,019	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,500	-100.0%	-0.03%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-60,000	-100.0%	-0.03%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-20,000	-100.0%	-0.03%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-60,000	-100.0%	-0.03%	–
QGEN	Exit	QIAGEN NV	$0	–	-23,548	-100.0%	-0.03%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-16,800	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-9,600	-100.0%	-0.03%	–
COWN	Exit	COWEN INCput	$0	–	-50,000	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-15,400	-100.0%	-0.03%	–
GOSS	Exit	GOSSAMER BIO INCcall	$0	–	-135,000	-100.0%	-0.03%	–
TPH	Exit	TRI POINTE GROUP INCcall	$0	–	-75,000	-100.0%	-0.03%	–
VTR	Exit	VENTAS INCcall	$0	–	-27,000	-100.0%	-0.03%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INCput	$0	–	-123,800	-100.0%	-0.03%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-68,300	-100.0%	-0.03%	–
DBVT	Exit	DBV TECHNOLOGIES S Acall	$0	–	-530,000	-100.0%	-0.03%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-37,500	-100.0%	-0.03%	–
DENN	Exit	DENNYS CORPcall	$0	–	-95,000	-100.0%	-0.03%	–
NVTA	Exit	INVITAE CORPput	$0	–	-34,000	-100.0%	-0.03%	–
AES	Exit	AES CORP	$0	–	-60,000	-100.0%	-0.03%	–
LAUR	Exit	LAUREATE EDUCATION INCput	$0	–	-96,000	-100.0%	-0.03%	–
CLNY	Exit	COLONY CAP INC NEWput	$0	–	-291,000	-100.0%	-0.03%	–
TWST	Exit	TWIST BIOSCIENCE CORPput	$0	–	-10,000	-100.0%	-0.03%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-58,000	-100.0%	-0.03%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-76,500	-100.0%	-0.03%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONcall	$0	–	-48,200	-100.0%	-0.03%	–
PCRX	Exit	PACIRA BIOSCIENCES INCput	$0	–	-25,000	-100.0%	-0.03%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-30,626	-100.0%	-0.03%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-31,500	-100.0%	-0.03%	–
MITK	Exit	MITEK SYS INC	$0	–	-85,000	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-29,100	-100.0%	-0.03%	–
ATGE	Exit	ADTALEM GLOBAL ED INCcall	$0	–	-43,600	-100.0%	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-8,577	-100.0%	-0.04%	–
CMA	Exit	COMERICA INCput	$0	–	-27,500	-100.0%	-0.04%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-245,600	-100.0%	-0.04%	–
ABEV	Exit	AMBEV SAput	$0	–	-500,000	-100.0%	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-22,500	-100.0%	-0.04%	–
OZK	Exit	BANK OZKcall	$0	–	-50,000	-100.0%	-0.04%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-145,000	-100.0%	-0.04%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Icall	$0	–	-50,000	-100.0%	-0.04%	–
HOME	Exit	AT HOME GROUP INCput	$0	–	-105,000	-100.0%	-0.04%	–
FUBO	Exit	FUBOTV INCput	$0	–	-57,600	-100.0%	-0.04%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-125,000	-100.0%	-0.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-30,000	-100.0%	-0.04%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-26,900	-100.0%	-0.04%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-51,000	-100.0%	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-70,000	-100.0%	-0.04%	–
MCFE	Exit	MCAFEE CORPcall	$0	–	-100,000	-100.0%	-0.04%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCput	$0	–	-100,000	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-140,000	-100.0%	-0.04%	–
EQH	Exit	EQUITABLE HLDGS INCcall	$0	–	-66,700	-100.0%	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-12,810	-100.0%	-0.04%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-40,000	-100.0%	-0.04%	–
FIT	Exit	FITBIT INCput	$0	–	-250,000	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-100,000	-100.0%	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-76,500	-100.0%	-0.04%	–
NKE	Exit	NIKE INCput	$0	–	-12,500	-100.0%	-0.04%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-44,000	-100.0%	-0.04%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-100,400	-100.0%	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-45,500	-100.0%	-0.04%	–
TPB	Exit	TURNING PT BRANDS INCput	$0	–	-40,000	-100.0%	-0.04%	–
UFS	Exit	DOMTAR CORPput	$0	–	-56,200	-100.0%	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INcall	$0	–	-70,000	-100.0%	-0.04%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-90,000	-100.0%	-0.04%	–
FLEX	Exit	FLEX LTDput	$0	–	-100,000	-100.0%	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-70,000	-100.0%	-0.04%	–
RKT	Exit	ROCKET COS INCput	$0	–	-90,000	-100.0%	-0.04%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-274,800	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-42,550	-100.0%	-0.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-14,100	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-16,900	-100.0%	-0.04%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-303,900	-100.0%	-0.04%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCcall	$0	–	-100,000	-100.0%	-0.04%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-75,000	-100.0%	-0.04%	–
NOK	Exit	NOKIA CORPcall	$0	–	-488,900	-100.0%	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,000	-100.0%	-0.04%	–
APLT	Exit	APPLIED THERAPEUTICS INCput	$0	–	-87,500	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-20,000	-100.0%	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-60,000	-100.0%	-0.04%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-74,500	-100.0%	-0.04%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-75,000	-100.0%	-0.04%	–
VTR	Exit	VENTAS INCput	$0	–	-40,000	-100.0%	-0.04%	–
CMPS	Exit	COMPASS PATHWAYS PLCcall	$0	–	-42,200	-100.0%	-0.05%	–
DIN	Exit	DINE BRANDS GLOBAL INCcall	$0	–	-35,000	-100.0%	-0.05%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-141,710	-100.0%	-0.05%	–
UPWK	Exit	UPWORK INCcall	$0	–	-60,000	-100.0%	-0.05%	–
UNM	Exit	UNUM GROUPput	$0	–	-90,000	-100.0%	-0.05%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-50,000	-100.0%	-0.05%	–
KL	Exit	KIRKLAND LAKE GOLD LTDcall	$0	–	-52,500	-100.0%	-0.05%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INCput	$0	–	-130,000	-100.0%	-0.05%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-150,100	-100.0%	-0.05%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-109,500	-100.0%	-0.05%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-150,000	-100.0%	-0.05%	–
FATE	Exit	FATE THERAPEUTICS INCcall	$0	–	-24,400	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-97,500	-100.0%	-0.05%	–
FATE	Exit	FATE THERAPEUTICS INCput	$0	–	-24,400	-100.0%	-0.05%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-66,200	-100.0%	-0.05%	–
VLDR	Exit	VELODYNE LIDAR INCput	$0	–	-100,000	-100.0%	-0.05%	–
MIME	Exit	MIMECAST LTD	$0	–	-40,000	-100.0%	-0.05%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-25,000	-100.0%	-0.05%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-30,000	-100.0%	-0.05%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-27,500	-100.0%	-0.05%	–
LPLA	Exit	LPL FINL HLDGS INCput	$0	–	-22,500	-100.0%	-0.05%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG COcall	$0	–	-100,000	-100.0%	-0.05%	–
CC	Exit	CHEMOURS COput	$0	–	-93,800	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-57,200	-100.0%	-0.05%	–
INMD	Exit	INMODE LTDcall	$0	–	-50,000	-100.0%	-0.05%	–
ERIC	Exit	ERICSSONput	$0	–	-200,000	-100.0%	-0.05%	–
ZYME	Exit	ZYMEWORKS INCput	$0	–	-50,000	-100.0%	-0.05%	–
LKQ	Exit	LKQ CORPput	$0	–	-67,500	-100.0%	-0.05%	–
EVER	Exit	EVERQUOTE INCcall	$0	–	-65,000	-100.0%	-0.06%	–
ALLY	Exit	ALLY FINL INC	$0	–	-67,600	-100.0%	-0.06%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-89,683	-100.0%	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-34,300	-100.0%	-0.06%	–
VTRS	Exit	VIATRIS INCput	$0	–	-134,000	-100.0%	-0.06%	–
SLM	Exit	SLM CORP	$0	–	-206,000	-100.0%	-0.06%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-45,127	-100.0%	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-50,000	-100.0%	-0.06%	–
GNTX	Exit	GENTEX CORPcall	$0	–	-76,500	-100.0%	-0.06%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-182,000	-100.0%	-0.06%	–
DX	Exit	DYNEX CAP INCput	$0	–	-150,000	-100.0%	-0.06%	–
IRM	Exit	IRON MTN INC NEWcall	$0	–	-90,000	-100.0%	-0.06%	–
DX	Exit	DYNEX CAP INCcall	$0	–	-150,000	-100.0%	-0.06%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-200,000	-100.0%	-0.06%	–
GLNG	Exit	GOLAR LNG LTDput	$0	–	-282,000	-100.0%	-0.06%	–
PVH	Exit	PVH CORPORATION	$0	–	-29,000	-100.0%	-0.06%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-15,375	-100.0%	-0.06%	–
MGNI	Exit	MAGNITE INCcall	$0	–	-90,000	-100.0%	-0.06%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-27,000	-100.0%	-0.06%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-12,900	-100.0%	-0.06%	–
BE	Exit	BLOOM ENERGY CORPcall	$0	–	-100,000	-100.0%	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-26,600	-100.0%	-0.07%	–
ARMK	Exit	ARAMARK	$0	–	-75,000	-100.0%	-0.07%	–
KOD	Exit	KODIAK SCIENCES INCcall	$0	–	-20,000	-100.0%	-0.07%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-50,000	-100.0%	-0.07%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-40,000	-100.0%	-0.07%	–
NOG	Exit	NORTHERN OIL AND GAS INC MNput	$0	–	-342,800	-100.0%	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-50,000	-100.0%	-0.07%	–
EQT	Exit	EQT CORPcall	$0	–	-235,000	-100.0%	-0.07%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-300,000	-100.0%	-0.07%	–
SNV	Exit	SYNOVUS FINL CORPput	$0	–	-95,000	-100.0%	-0.07%	–
APHA	Exit	APHRIA INCcall	$0	–	-445,200	-100.0%	-0.07%	–
MRNA	Exit	MODERNA INC	$0	–	-29,323	-100.0%	-0.07%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcall	$0	–	-75,000	-100.0%	-0.07%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCput	$0	–	-75,000	-100.0%	-0.07%	–
DNLI	Exit	DENALI THERAPEUTICS INCcall	$0	–	-37,500	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-34,300	-100.0%	-0.07%	–
CYRX	Exit	CRYOPORT INCput	$0	–	-71,900	-100.0%	-0.07%	–
DNLI	Exit	DENALI THERAPEUTICS INCput	$0	–	-37,500	-100.0%	-0.07%	–
KR	Exit	KROGER COcall	$0	–	-100,000	-100.0%	-0.07%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-22,400	-100.0%	-0.07%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-48,500	-100.0%	-0.07%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-90,000	-100.0%	-0.07%	–
FRPT	Exit	FRESHPET INCput	$0	–	-22,400	-100.0%	-0.07%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-75,000	-100.0%	-0.07%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-134,000	-100.0%	-0.08%	–
UFS	Exit	DOMTAR CORP	$0	–	-105,349	-100.0%	-0.08%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDcall	$0	–	-151,000	-100.0%	-0.08%	–
BZUN	Exit	BAOZUN INCcall	$0	–	-100,000	-100.0%	-0.08%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-667,805	-100.0%	-0.08%	–
SYF	Exit	SYNCHRONY FINANCIALcall	$0	–	-99,900	-100.0%	-0.08%	–
MAC	Exit	MACERICH COcall	$0	–	-330,200	-100.0%	-0.08%	–
MTB	Exit	M & T BK CORPcall	$0	–	-27,500	-100.0%	-0.08%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-81,412	-100.0%	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-27,000	-100.0%	-0.08%	–
CSTL	Exit	CASTLE BIOSCIENCES INCcall	$0	–	-52,600	-100.0%	-0.08%	–
CHWY	Exit	CHEWY INCcall	$0	–	-40,000	-100.0%	-0.08%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-131,300	-100.0%	-0.08%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-62,600	-100.0%	-0.08%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-157,000	-100.0%	-0.08%	–
INVH	Exit	INVITATION HOMES INCcall	$0	–	-127,500	-100.0%	-0.09%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-40,000	-100.0%	-0.09%	–
PRSP	Exit	PERSPECTA INC	$0	–	-156,143	-100.0%	-0.09%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-161,800	-100.0%	-0.09%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-30,000	-100.0%	-0.09%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-150,000	-100.0%	-0.09%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-22,000	-100.0%	-0.09%	–
BHF	Exit	BRIGHTHOUSE FINL INCput	$0	–	-108,500	-100.0%	-0.09%	–
WW	Exit	WW INTL INC	$0	–	-164,003	-100.0%	-0.09%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-100,000	-100.0%	-0.09%	–
FOXA	Exit	FOX CORP	$0	–	-139,000	-100.0%	-0.09%	–
TWOU	Exit	2U INC	$0	–	-101,000	-100.0%	-0.09%	–
GMED	Exit	GLOBUS MED INCput	$0	–	-62,500	-100.0%	-0.09%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-58,000	-100.0%	-0.09%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-344,375	-100.0%	-0.09%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-300,000	-100.0%	-0.10%	–
ABMD	Exit	ABIOMED INC	$0	–	-13,000	-100.0%	-0.10%	–
ALLK	Exit	ALLAKOS INCcall	$0	–	-30,000	-100.0%	-0.10%	–
ALLK	Exit	ALLAKOS INCput	$0	–	-30,000	-100.0%	-0.10%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-500,000	-100.0%	-0.10%	–
YY	Exit	JOYY INCcall	$0	–	-53,400	-100.0%	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-30,000	-100.0%	-0.10%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-228,400	-100.0%	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-63,750	-100.0%	-0.10%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-100,000	-100.0%	-0.10%	–
QRTEA	Exit	QURATE RETAIL INCput	$0	–	-404,000	-100.0%	-0.10%	–
CXW	Exit	CORECIVIC INC	$0	–	-677,706	-100.0%	-0.10%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDput	$0	–	-240,000	-100.0%	-0.10%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-199,654	-100.0%	-0.10%	–
CXW	Exit	CORECIVIC INCput	$0	–	-702,700	-100.0%	-0.10%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-160,000	-100.0%	-0.11%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-231,500	-100.0%	-0.11%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCcall	$0	–	-160,000	-100.0%	-0.11%	–
ZYME	Exit	ZYMEWORKS INCcall	$0	–	-100,000	-100.0%	-0.11%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-69,200	-100.0%	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,300	-100.0%	-0.11%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-41,400	-100.0%	-0.11%	–
ERIC	Exit	ERICSSONcall	$0	–	-400,000	-100.0%	-0.11%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-31,000	-100.0%	-0.11%	–
BNS	Exit	BANK NOVA SCOTIA B Ccall	$0	–	-90,000	-100.0%	-0.11%	–
FIT	Exit	FITBIT INCcall	$0	–	-725,000	-100.0%	-0.11%	–
CVNA	Exit	CARVANA COcl a	$0	–	-20,500	-100.0%	-0.11%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-32,800	-100.0%	-0.11%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-22,600	-100.0%	-0.11%	–
MDLA	Exit	MEDALLIA INCcall	$0	–	-150,000	-100.0%	-0.11%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-16,000	-100.0%	-0.12%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-280,000	-100.0%	-0.12%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-248,000	-100.0%	-0.12%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-300,000	-100.0%	-0.12%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-272,500	-100.0%	-0.12%	–
ALRM	Exit	ALARM COM HLDGS INCcall	$0	–	-50,000	-100.0%	-0.12%	–
NLOK	Exit	NORTONLIFELOCK INCput	$0	–	-248,400	-100.0%	-0.12%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-150,000	-100.0%	-0.13%	–
CTVA	Exit	CORTEVA INCput	$0	–	-146,100	-100.0%	-0.13%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-154,528	-100.0%	-0.13%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-150,000	-100.0%	-0.13%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-243,400	-100.0%	-0.13%	–
SFIX	Exit	STITCH FIX INCput	$0	–	-100,000	-100.0%	-0.13%	–
TLND	Exit	TALEND S Acall	$0	–	-155,000	-100.0%	-0.14%	–
GRWG	Exit	GROWGENERATION CORPcall	$0	–	-150,000	-100.0%	-0.14%	–
PDD	Exit	PINDUODUO INCput	$0	–	-35,000	-100.0%	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-47,600	-100.0%	-0.14%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-200,000	-100.0%	-0.15%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-77,200	-100.0%	-0.15%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-75,000	-100.0%	-0.16%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-161,600	-100.0%	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-99,700	-100.0%	-0.16%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-200,000	-100.0%	-0.16%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-40,000	-100.0%	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-15,000	-100.0%	-0.16%	–
ARGX	Exit	ARGENX SEput	$0	–	-25,000	-100.0%	-0.17%	–
IAA	Exit	IAA INCcall	$0	–	-114,000	-100.0%	-0.17%	–
CROX	Exit	CROCS INC	$0	–	-120,408	-100.0%	-0.17%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-105,000	-100.0%	-0.17%	–
MAC	Exit	MACERICH COput	$0	–	-710,000	-100.0%	-0.17%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-80,000	-100.0%	-0.18%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-45,000	-100.0%	-0.18%	–
SE	Exit	SEA LTDput	$0	–	-40,000	-100.0%	-0.18%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-36,500	-100.0%	-0.18%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-184,000	-100.0%	-0.19%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-300,000	-100.0%	-0.19%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-63,600	-100.0%	-0.19%	–
CTVA	Exit	CORTEVA INCcall	$0	–	-218,900	-100.0%	-0.19%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-254,900	-100.0%	-0.20%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-402,500	-100.0%	-0.20%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-135,000	-100.0%	-0.20%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-148,900	-100.0%	-0.20%	–
BIG	Exit	BIG LOTS INCput	$0	–	-208,500	-100.0%	-0.20%	–
TAL	Exit	TAL EDUCATION GROUPcall	$0	–	-125,000	-100.0%	-0.20%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-50,000	-100.0%	-0.21%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-86,900	-100.0%	-0.21%	–
OMF	Exit	ONEMAIN HLDGS INCput	$0	–	-198,600	-100.0%	-0.22%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-55,400	-100.0%	-0.22%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-75,000	-100.0%	-0.22%	–
SMG	Exit	SCOTTS MIRACLE GRO COput	$0	–	-49,100	-100.0%	-0.22%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-57,500	-100.0%	-0.22%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-130,000	-100.0%	-0.23%	–
PCG	Exit	PG&E CORPput	$0	–	-802,000	-100.0%	-0.23%	–
STNE	Exit	STONECO LTDcall	$0	–	-119,700	-100.0%	-0.23%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-31,000	-100.0%	-0.24%	–
ED	Exit	CONSOLIDATED EDISON INCcall	$0	–	-150,000	-100.0%	-0.25%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-161,300	-100.0%	-0.25%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-63,100	-100.0%	-0.25%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-102,000	-100.0%	-0.25%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-65,000	-100.0%	-0.25%	–
M	Exit	MACYS INCput	$0	–	-990,000	-100.0%	-0.25%	–
IBB	Exit	ISHARES TRput	$0	–	-75,000	-100.0%	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-33,000	-100.0%	-0.27%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-165,200	-100.0%	-0.28%	–
PCG	Exit	PG&E CORPcall	$0	–	-971,100	-100.0%	-0.28%	–
WW	Exit	WW INTL INCput	$0	–	-506,500	-100.0%	-0.28%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-38,800	-100.0%	-0.28%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-1,150,000	-100.0%	-0.28%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-93,600	-100.0%	-0.28%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-37,500	-100.0%	-0.29%	–
ACM	Exit	AECOMcall	$0	–	-254,300	-100.0%	-0.29%	–
MAT	Exit	MATTEL INCput	$0	–	-747,700	-100.0%	-0.30%	–
XME	Exit	SPDR SER TRcall	$0	–	-400,000	-100.0%	-0.30%	–
ARKG	Exit	ARK ETF TRcall	$0	–	-145,300	-100.0%	-0.31%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-90,000	-100.0%	-0.31%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-41,000	-100.0%	-0.33%	–
CELH	Exit	CELSIUS HLDGS INCcall	$0	–	-291,700	-100.0%	-0.34%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-60,000	-100.0%	-0.36%	–
SNPS	Exit	SYNOPSYS INCcall	$0	–	-60,000	-100.0%	-0.36%	–
SNAP	Exit	SNAP INCcall	$0	–	-313,700	-100.0%	-0.36%	–
LB	Exit	L BRANDS INCput	$0	–	-446,600	-100.0%	-0.38%	–
WW	Exit	WW INTL INCcall	$0	–	-683,700	-100.0%	-0.38%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-130,000	-100.0%	-0.38%	–
ADSK	Exit	AUTODESK INCput	$0	–	-58,700	-100.0%	-0.41%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-50,000	-100.0%	-0.43%	–
ARKG	Exit	ARK ETF TRput	$0	–	-205,300	-100.0%	-0.44%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-119,100	-100.0%	-0.47%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-69,800	-100.0%	-0.51%	–
STNE	Exit	STONECO LTDput	$0	–	-270,400	-100.0%	-0.52%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-1,287,000	-100.0%	-0.53%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-133,100	-100.0%	-0.53%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-100,000	-100.0%	-0.53%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-142,000	-100.0%	-0.57%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-306,300	-100.0%	-0.60%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-200,000	-100.0%	-0.60%	–
LB	Exit	L BRANDS INCcall	$0	–	-751,400	-100.0%	-0.64%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-400,000	-100.0%	-0.66%	–
BILI	Exit	BILIBILI INCput	$0	–	-386,800	-100.0%	-0.76%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-100,000	-100.0%	-0.77%	–
RUN	Exit	SUNRUN INCput	$0	–	-647,900	-100.0%	-1.02%	–
RUN	Exit	SUNRUN INCcall	$0	–	-808,000	-100.0%	-1.28%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-500,000	-100.0%	-1.76%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-70,400	-100.0%	-1.82%	–

Original filings

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

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Dylan Ballinger — CCO/COO

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