$8.75 Billion is the total value of Caption Management, LLC's 1465 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUFN | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -733 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -6,959 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -19,967 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,548 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5,889 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTL INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -3,537 | -100.0% | -0.00% | – | |
| CRIS | Exit | CURIS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -57,900 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -27,700 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,008 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -54,333 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -17,229 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -34,094 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -132,000 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -49,914 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -19,629 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -70,908 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -51,700 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -56,150 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -47,500 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,487 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,708 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -52,800 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,503 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,852 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -268,800 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,592 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -24,778 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -47,861 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -29,931 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -20,508 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -86,800 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTDput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCput | $0 | – | -86,800 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -23,000 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -25,841 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -25,589 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -40,269 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,500 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -84,800 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -33,300 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -58,863 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,067 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -42,450 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INCcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -61,850 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,800 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,149 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -117,851 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -54,700 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -17,000 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORPput | $0 | – | -107,500 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -22,596 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -38,604 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -96,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -39,985 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -72,770 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -42,500 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -187,500 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -288,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -22,250 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -355,000 | -100.0% | -0.02% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -35,418 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -42,000 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,000 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -99,200 | -100.0% | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -30,300 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,250 | -100.0% | -0.02% | – |
| BCEL | Exit | ATRECA INCput | $0 | – | -160,000 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -33,600 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -87,200 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -28,600 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -20,500 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -199,400 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -47,500 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -73,000 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -84,553 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -25,800 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -27,500 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -105,000 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -74,977 | -100.0% | -0.02% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPcall | $0 | – | -34,100 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -58,500 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INCcall | $0 | – | -77,500 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -85,834 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INCput | $0 | – | -77,500 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -52,800 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -108,000 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| LFMD | Exit | LIFEMD INCput | $0 | – | -186,200 | -100.0% | -0.03% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -57,100 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -40,100 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,228 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -54,200 | -100.0% | -0.03% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -384,900 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -76,200 | -100.0% | -0.03% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -260,000 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -339,200 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -23,300 | -100.0% | -0.03% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -75,000 | -100.0% | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -13,700 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -140,000 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -84,700 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -59,000 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -36,342 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -102,250 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -27,000 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -27,000 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INCcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,600 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -44,400 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -46,100 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -71,300 | -100.0% | -0.04% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INCcall | $0 | – | -324,800 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -164,700 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INCput | $0 | – | -302,000 | -100.0% | -0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INCcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| SEER | Exit | SEER INCcall | $0 | – | -102,100 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -58,800 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -67,500 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -115,400 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -833,500 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -133,700 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -190,000 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -33,500 | -100.0% | -0.05% | – |
| STEM | Exit | STEM INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -53,200 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -6,000 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -148,000 | -100.0% | -0.05% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -68,700 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,180 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -113,800 | -100.0% | -0.05% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -120,000 | -100.0% | -0.05% | – |
| KR | Exit | KROGER COput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -56,800 | -100.0% | -0.05% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -92,900 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INCcall | $0 | – | -20,500 | -100.0% | -0.05% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -120,000 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -186,000 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -125,100 | -100.0% | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -65,000 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -157,000 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -64,000 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPcall | $0 | – | -53,400 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38,200 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -58,800 | -100.0% | -0.06% | – |
| XPEL | Exit | XPEL INCcall | $0 | – | -56,000 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -26,600 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GMS | Exit | GMS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -9,000 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -90,000 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -110,000 | -100.0% | -0.07% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -140,000 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -156,300 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -111,500 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -22,200 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -110,200 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -77,500 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -83,125 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -375,194 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -39,900 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -245,500 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -21,000 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -96,800 | -100.0% | -0.08% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -652,100 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -80,000 | -100.0% | -0.09% | – | |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -73,000 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -80,000 | -100.0% | -0.09% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -16,000 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -70,000 | -100.0% | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -42,000 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -14,800 | -100.0% | -0.09% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -47,400 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -123,400 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -125,000 | -100.0% | -0.09% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -108,100 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -38,800 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -12,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -80,000 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcall | $0 | – | -309,300 | -100.0% | -0.10% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -107,000 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -139,600 | -100.0% | -0.10% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -54,800 | -100.0% | -0.10% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -68,500 | -100.0% | -0.11% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -23,000 | -100.0% | -0.12% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -187,500 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -171,500 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -130,000 | -100.0% | -0.12% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -375,000 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,750 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -60,000 | -100.0% | -0.12% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -1,027,800 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -16,800 | -100.0% | -0.13% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -232,500 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -121,000 | -100.0% | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -60,000 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -115,000 | -100.0% | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -185,100 | -100.0% | -0.15% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -683,900 | -100.0% | -0.15% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -76,300 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -83,200 | -100.0% | -0.16% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -170,000 | -100.0% | -0.17% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -420,859 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -221,400 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -272,700 | -100.0% | -0.19% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -102,000 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -34,000 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INCput | $0 | – | -136,200 | -100.0% | -0.21% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -522,400 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,100 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -35,000 | -100.0% | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -30,000 | -100.0% | -0.25% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -213,500 | -100.0% | -0.26% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -300,000 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -375,000 | -100.0% | -0.26% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -185,800 | -100.0% | -0.27% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -691,420 | -100.0% | -0.27% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -134,200 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -150,000 | -100.0% | -0.28% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -138,200 | -100.0% | -0.28% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -845,000 | -100.0% | -0.32% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -250,000 | -100.0% | -0.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -260,000 | -100.0% | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -250,000 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -600,000 | -100.0% | -0.44% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -121,800 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -517,400 | -100.0% | -0.62% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -485,000 | -100.0% | -0.64% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -486,800 | -100.0% | -0.93% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -439,000 | -100.0% | -0.93% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -778,500 | -100.0% | -1.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -455,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.