$7.25 Billion is the total value of Caption Management, LLC's 1412 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE COcall | $74,153,000 | – | 515,700 | +100.0% | 1.02% | – |
| KMX | New | CARMAX INCput | $41,621,000 | – | 460,000 | +100.0% | 0.57% | – |
| INTU | New | INTUITcall | $38,544,000 | – | 100,000 | +100.0% | 0.53% | – |
| EQIX | New | EQUINIX INCcall | $35,610,000 | – | 54,200 | +100.0% | 0.49% | – |
| MCK | New | MCKESSON CORPput | $35,394,000 | – | 108,500 | +100.0% | 0.49% | – |
| DLTR | New | DOLLAR TREE INCcall | $31,170,000 | – | 200,000 | +100.0% | 0.43% | – |
| CLAR | New | CLARUS CORP NEW | $25,390,000 | – | 1,337,000 | +100.0% | 0.35% | – |
| EQT | New | EQT CORPcall | $23,908,000 | – | 695,000 | +100.0% | 0.33% | – |
| FDX | New | FEDEX CORPcall | $23,805,000 | – | 105,000 | +100.0% | 0.33% | – |
| TWTR | New | TWITTER INCcall | $22,808,000 | – | 610,000 | +100.0% | 0.32% | – |
| PINS | New | PINTEREST INCcall | $22,562,000 | – | 1,242,400 | +100.0% | 0.31% | – |
| SAFM | New | SANDERSON FARMS INCcall | $22,200,000 | – | 103,000 | +100.0% | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $21,084,000 | – | 45,000 | +100.0% | 0.29% | – |
| CLAR | New | CLARUS CORP NEWcall | $21,121,000 | – | 1,112,200 | +100.0% | 0.29% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $20,535,000 | – | 1,500,000 | +100.0% | 0.28% | – |
| CME | New | CME GROUP INCcall | $20,470,000 | – | 100,000 | +100.0% | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $20,393,000 | – | 87,500 | +100.0% | 0.28% | – |
| EOG | New | EOG RES INCcall | $19,879,000 | – | 180,000 | +100.0% | 0.27% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $18,978,000 | – | 1,386,300 | +100.0% | 0.26% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $18,892,000 | – | 400,000 | +100.0% | 0.26% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $18,380,000 | – | 150,000 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORPcall | $18,258,000 | – | 213,200 | +100.0% | 0.25% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $18,119,000 | – | 1,186,600 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & COcall | $16,892,000 | – | 150,000 | +100.0% | 0.23% | – |
| FSLR | New | FIRST SOLAR INCcall | $16,181,000 | – | 237,500 | +100.0% | 0.22% | – |
| QURE | New | UNIQURE NVcall | $14,373,000 | – | 771,100 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INCput | $14,145,000 | – | 250,000 | +100.0% | 0.20% | – |
| DVA | New | DAVITA INC | $13,905,000 | – | 173,900 | +100.0% | 0.19% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $13,830,000 | – | 28,000 | +100.0% | 0.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $13,700,000 | – | 150,000 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO DELcall | $12,406,000 | – | 88,000 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,221,000 | – | 107,500 | +100.0% | 0.17% | – |
| MCK | New | MCKESSON CORPcall | $12,233,000 | – | 37,500 | +100.0% | 0.17% | – |
| HAE | New | HAEMONETICS CORP MASSput | $12,143,000 | – | 186,300 | +100.0% | 0.17% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $11,922,000 | – | 290,700 | +100.0% | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INCput | $11,872,000 | – | 375,000 | +100.0% | 0.16% | – |
| FRG | New | FRANCHISE GROUP INCcall | $11,717,000 | – | 334,100 | +100.0% | 0.16% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-call | $11,550,000 | – | 500,000 | +100.0% | 0.16% | – |
| VST | New | VISTRA CORPput | $11,368,000 | – | 497,500 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $11,091,000 | – | 34,000 | +100.0% | 0.15% | – |
| ARVN | New | ARVINAS INCcall | $11,049,000 | – | 262,500 | +100.0% | 0.15% | – |
| CNNE | New | CANNAE HLDGS INCcall | $10,975,000 | – | 567,500 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEWput | $10,451,000 | – | 188,300 | +100.0% | 0.14% | – |
| CLAR | New | CLARUS CORP NEWput | $10,306,000 | – | 542,700 | +100.0% | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $10,188,000 | – | 64,700 | +100.0% | 0.14% | – |
| RUN | New | SUNRUN INC | $9,614,000 | – | 411,560 | +100.0% | 0.13% | – |
| CPT | New | CAMDEN PPTY TRput | $9,508,000 | – | 70,700 | +100.0% | 0.13% | – |
| VAL | New | VALARIS LIMITEDcall | $9,504,000 | – | 225,000 | +100.0% | 0.13% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $9,217,000 | – | 130,800 | +100.0% | 0.13% | – |
| LPLA | New | LPL FINL HLDGS INCput | $9,224,000 | – | 50,000 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORPput | $9,083,000 | – | 130,000 | +100.0% | 0.12% | – |
| NET | New | CLOUDFLARE INCput | $8,750,000 | – | 200,000 | +100.0% | 0.12% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $8,695,000 | – | 13,300 | +100.0% | 0.12% | – |
| New | ENVIVA INCput | $8,526,000 | – | 149,000 | +100.0% | 0.12% | – | |
| BECN | New | BEACON ROOFING SUPPLY INCput | $8,577,000 | – | 167,000 | +100.0% | 0.12% | – |
| HAE | New | HAEMONETICS CORP MASScall | $8,571,000 | – | 131,500 | +100.0% | 0.12% | – |
| ENTG | New | ENTEGRIS INCput | $8,467,000 | – | 91,900 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INCcall | $8,426,000 | – | 25,000 | +100.0% | 0.12% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $8,305,000 | – | 190,000 | +100.0% | 0.12% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $8,249,000 | – | 88,600 | +100.0% | 0.11% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $8,180,000 | – | 400,000 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $8,074,000 | – | 33,187 | +100.0% | 0.11% | – |
| ADNT | New | ADIENT PLCcall | $8,000,000 | – | 270,000 | +100.0% | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $7,922,000 | – | 47,000 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INCcall | $7,891,000 | – | 22,500 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $7,841,000 | – | 135,000 | +100.0% | 0.11% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $7,644,000 | – | 262,500 | +100.0% | 0.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $7,404,000 | – | 200,000 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INCcall | $7,284,000 | – | 79,900 | +100.0% | 0.10% | – |
| UNIT | New | UNITI GROUP INCcall | $7,159,000 | – | 760,000 | +100.0% | 0.10% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $7,092,000 | – | 180,000 | +100.0% | 0.10% | – |
| ACI | New | ALBERTSONS COS INCcall | $7,081,000 | – | 265,000 | +100.0% | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $7,029,000 | – | 296,100 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INCcall | $7,000,000 | – | 85,000 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORPcall | $6,950,000 | – | 75,000 | +100.0% | 0.10% | – |
| SUM | New | SUMMIT MATLS INCput | $6,987,000 | – | 300,000 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INCcall | $6,786,000 | – | 75,000 | +100.0% | 0.09% | – |
| COIN | New | COINBASE GLOBAL INCput | $6,583,000 | – | 140,000 | +100.0% | 0.09% | – |
| VG | New | VONAGE HLDGS CORPput | $6,605,000 | – | 350,600 | +100.0% | 0.09% | – |
| MUSA | New | MURPHY USA INCcall | $6,520,000 | – | 28,000 | +100.0% | 0.09% | – |
| TREE | New | LENDINGTREE INC NEWcall | $6,380,000 | – | 145,600 | +100.0% | 0.09% | – |
| EC | New | ECOPETROL S Acall | $6,388,000 | – | 588,200 | +100.0% | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $6,202,000 | – | 1,002,000 | +100.0% | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $6,202,000 | – | 90,000 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORPcall | $6,172,000 | – | 25,000 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPput | $6,172,000 | – | 25,000 | +100.0% | 0.08% | – |
| CLFD | New | CLEARFIELD INCcall | $6,195,000 | – | 100,000 | +100.0% | 0.08% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $6,141,000 | – | 612,300 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INCput | $6,136,000 | – | 200,000 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,082,000 | – | 60,000 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INCcall | $6,021,000 | – | 90,400 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $5,928,000 | – | 133,300 | +100.0% | 0.08% | – |
| VFC | New | V F CORPput | $5,919,000 | – | 134,000 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcall | $5,886,000 | – | 150,000 | +100.0% | 0.08% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDput | $5,908,000 | – | 327,500 | +100.0% | 0.08% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,908,000 | – | 327,500 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $5,794,000 | – | 85,040 | +100.0% | 0.08% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,812,000 | – | 199,587 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $5,680,000 | – | 50,000 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCSput | $5,675,000 | – | 60,000 | +100.0% | 0.08% | – |
| New | R1 RCM INCput | $5,676,000 | – | 270,800 | +100.0% | 0.08% | – | |
| NEM | New | NEWMONT CORPcall | $5,579,000 | – | 93,500 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INCcall | $5,490,000 | – | 100,000 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,433,000 | – | 10,000 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $5,433,000 | – | 10,000 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCput | $5,426,000 | – | 79,500 | +100.0% | 0.08% | – |
| DOOR | New | MASONITE INTL CORPput | $5,378,000 | – | 70,000 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INCput | $5,328,000 | – | 142,500 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEYput | $5,324,000 | – | 70,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPput | $5,314,000 | – | 50,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPcall | $5,314,000 | – | 50,000 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORPcall | $5,307,000 | – | 73,200 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INCcall | $5,246,000 | – | 30,000 | +100.0% | 0.07% | – |
| New | DRAFTKINGS INC NEWcall | $5,252,000 | – | 450,000 | +100.0% | 0.07% | – | |
| CCJ | New | CAMECO CORPcall | $5,255,000 | – | 250,000 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC.call | $5,209,000 | – | 125,000 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC.put | $5,209,000 | – | 125,000 | +100.0% | 0.07% | – |
| T | New | AT&T INCput | $5,240,000 | – | 250,000 | +100.0% | 0.07% | – |
| STEP | New | STEPSTONE GROUP INCput | $5,206,000 | – | 200,000 | +100.0% | 0.07% | – |
| METC | New | RAMACO RES INCcall | $5,257,000 | – | 399,800 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $5,119,000 | – | 50,500 | +100.0% | 0.07% | – |
| IPAR | New | INTER PARFUMS INCput | $5,114,000 | – | 70,000 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTcall | $5,093,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | SHELL PLCcall | $5,020,000 | – | 96,000 | +100.0% | 0.07% | – | |
| CUZ | New | COUSINS PPTYS INCput | $4,969,000 | – | 170,000 | +100.0% | 0.07% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $4,887,000 | – | 380,000 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INCput | $4,735,000 | – | 460,200 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $4,713,000 | – | 20,000 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $4,713,000 | – | 20,000 | +100.0% | 0.06% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $4,608,000 | – | 250,000 | +100.0% | 0.06% | – |
| BSET | New | BASSETT FURNITURE INDS INCcall | $4,622,000 | – | 255,100 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEWput | $4,626,000 | – | 95,000 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEWcall | $4,626,000 | – | 95,000 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $4,623,000 | – | 296,700 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORPput | $4,556,000 | – | 53,200 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,594,000 | – | 31,500 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $4,559,000 | – | 40,000 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $4,508,000 | – | 32,300 | +100.0% | 0.06% | – |
| New | TOAST INCcall | $4,529,000 | – | 350,000 | +100.0% | 0.06% | – | |
| TJX | New | TJX COS INC NEWput | $4,468,000 | – | 80,000 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORPput | $4,511,000 | – | 75,600 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $4,396,000 | – | 54,200 | +100.0% | 0.06% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $4,401,000 | – | 77,100 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORPcall | $4,423,000 | – | 144,300 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INCput | $4,362,000 | – | 46,000 | +100.0% | 0.06% | – |
| SYNA | New | SYNAPTICS INCput | $4,250,000 | – | 36,000 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $4,281,000 | – | 100,000 | +100.0% | 0.06% | – |
| FRG | New | FRANCHISE GROUP INCput | $4,229,000 | – | 120,600 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INCput | $4,202,000 | – | 62,900 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INCput | $4,103,000 | – | 45,000 | +100.0% | 0.06% | – |
| PRFT | New | PERFICIENT INCcall | $4,126,000 | – | 45,000 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INCcall | $4,093,000 | – | 305,000 | +100.0% | 0.06% | – | |
| TCDA | New | TRICIDA INCcall | $4,065,000 | – | 419,900 | +100.0% | 0.06% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $4,076,000 | – | 151,200 | +100.0% | 0.06% | – |
| New | GLOBALFOUNDRIES INCput | $4,034,000 | – | 100,000 | +100.0% | 0.06% | – | |
| NUE | New | NUCOR CORPput | $4,020,000 | – | 38,500 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DELcall | $4,019,000 | – | 47,500 | +100.0% | 0.06% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $3,957,000 | – | 100,000 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INCput | $3,905,000 | – | 20,000 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORPcall | $3,920,000 | – | 30,000 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEWput | $3,890,000 | – | 200,000 | +100.0% | 0.05% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $3,842,000 | – | 647,900 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $3,824,000 | – | 45,800 | +100.0% | 0.05% | – |
| OWL | New | BLUE OWL CAPITAL INC | $3,811,000 | – | 380,000 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $3,793,000 | – | 22,500 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,790,000 | – | 25,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COcall | $3,776,000 | – | 40,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COput | $3,776,000 | – | 40,000 | +100.0% | 0.05% | – |
| RBLX | New | ROBLOX CORPcall | $3,779,000 | – | 115,000 | +100.0% | 0.05% | – |
| M | New | MACYS INCcall | $3,664,000 | – | 200,000 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,706,000 | – | 128,015 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,731,000 | – | 83,900 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $3,591,000 | – | 75,000 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORPcall | $3,658,000 | – | 44,500 | +100.0% | 0.05% | – |
| BSET | New | BASSETT FURNITURE INDS INCput | $3,624,000 | – | 200,000 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,641,000 | – | 38,400 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $3,584,000 | – | 20,000 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORPput | $3,552,000 | – | 75,000 | +100.0% | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $3,474,000 | – | 47,600 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPcall | $3,494,000 | – | 50,000 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,492,000 | – | 50,000 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcall | $3,375,000 | – | 64,100 | +100.0% | 0.05% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $3,425,000 | – | 60,000 | +100.0% | 0.05% | – |
| FGEN | New | FIBROGEN INC | $3,432,000 | – | 325,000 | +100.0% | 0.05% | – |
| CPNG | New | COUPANG INCput | $3,315,000 | – | 260,000 | +100.0% | 0.05% | – |
| PAR | New | PAR TECHNOLOGY CORPput | $3,318,000 | – | 88,500 | +100.0% | 0.05% | – |
| CUZ | New | COUSINS PPTYS INC | $3,227,000 | – | 110,389 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INCput | $3,234,000 | – | 170,100 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INCput | $3,245,000 | – | 75,000 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $3,262,000 | – | 34,300 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $3,240,000 | – | 200,000 | +100.0% | 0.04% | – |
| GES | New | GUESS INCcall | $3,240,000 | – | 190,000 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $3,175,000 | – | 250,000 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCput | $3,208,000 | – | 50,000 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP COput | $3,195,000 | – | 66,500 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORPcall | $3,132,000 | – | 30,000 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $3,088,000 | – | 46,000 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $3,088,000 | – | 46,000 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INCcall | $3,093,000 | – | 70,000 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,105,000 | – | 20,000 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORPput | $3,025,000 | – | 60,800 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $2,984,000 | – | 50,000 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,009,000 | – | 197,070 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INCcall | $2,981,000 | – | 40,000 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INCcall | $2,959,000 | – | 16,200 | +100.0% | 0.04% | – |
| VAL | New | VALARIS LIMITED*w exp 04/29/202 | $2,957,000 | – | 70,075 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $2,907,000 | – | 112,500 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $2,932,000 | – | 113,900 | +100.0% | 0.04% | – | |
| CVX | New | CHEVRON CORP NEWcall | $2,896,000 | – | 20,000 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWput | $2,896,000 | – | 20,000 | +100.0% | 0.04% | – |
| LI | New | LI AUTO INCcall | $2,873,000 | – | 75,000 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,878,000 | – | 100,000 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $2,796,000 | – | 10,000 | +100.0% | 0.04% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $2,744,000 | – | 350,000 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,738,000 | – | 15,000 | +100.0% | 0.04% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,778,000 | – | 216,000 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $2,740,000 | – | 15,000 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $2,724,000 | – | 28,800 | +100.0% | 0.04% | – |
| New | TPG INC | $2,681,000 | – | 112,115 | +100.0% | 0.04% | – | |
| ENTG | New | ENTEGRIS INC | $2,672,000 | – | 29,000 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INCput | $2,610,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | R1 RCM INCcall | $2,641,000 | – | 126,000 | +100.0% | 0.04% | – | |
| PCG | New | PG&E CORPput | $2,645,000 | – | 265,000 | +100.0% | 0.04% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $2,634,000 | – | 47,900 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INCcall | $2,513,000 | – | 60,000 | +100.0% | 0.04% | – |
| FROG | New | JFROG LTDput | $2,528,000 | – | 120,000 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INCcall | $2,502,000 | – | 50,000 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLCput | $2,459,000 | – | 27,400 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $2,498,000 | – | 45,000 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $2,452,000 | – | 29,900 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $2,488,000 | – | 50,000 | +100.0% | 0.03% | – |
| DM | New | DESKTOP METAL INCcall | $2,406,000 | – | 1,093,800 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC COput | $2,386,000 | – | 30,000 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $2,387,000 | – | 180,000 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,394,000 | – | 50,000 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $2,353,000 | – | 219,100 | +100.0% | 0.03% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $2,311,000 | – | 42,500 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INCput | $2,243,000 | – | 15,000 | +100.0% | 0.03% | – |
| New | MFA FINL INCcall | $2,248,000 | – | 209,100 | +100.0% | 0.03% | – | |
| ETSY | New | ETSY INCcall | $2,196,000 | – | 30,000 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORPcall | $2,158,000 | – | 602,900 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN COput | $2,115,000 | – | 128,400 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTDput | $2,095,000 | – | 30,000 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INCcall | $2,111,000 | – | 125,000 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $2,132,000 | – | 61,400 | +100.0% | 0.03% | – |
| RES | New | RPC INCput | $2,073,000 | – | 300,000 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTDcall | $2,095,000 | – | 30,000 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INCput | $2,082,000 | – | 11,400 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INCcall | $2,117,000 | – | 30,000 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INCput | $2,117,000 | – | 30,000 | +100.0% | 0.03% | – |
| GXG | New | GLOBAL X FDScall | $2,043,000 | – | 107,500 | +100.0% | 0.03% | – |
| New | ENVIVA INC | $2,003,000 | – | 35,000 | +100.0% | 0.03% | – | |
| ENPH | New | ENPHASE ENERGY INC | $2,030,000 | – | 10,400 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $2,014,000 | – | 43,500 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORPcall | $2,053,000 | – | 45,200 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-inds | $1,994,000 | – | 27,246 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,982,000 | – | 156,066 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,936,000 | – | 27,468 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcall | $1,970,000 | – | 150,000 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPput | $1,963,000 | – | 290,000 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $1,863,000 | – | 12,460 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,898,000 | – | 15,000 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,898,000 | – | 15,000 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $1,877,000 | – | 33,600 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,820,000 | – | 41,638 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCcall | $1,795,000 | – | 100,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,838,000 | – | 48,500 | +100.0% | 0.02% | – |
| STEP | New | STEPSTONE GROUP INC | $1,822,000 | – | 70,000 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATIONcall | $1,782,000 | – | 200,000 | +100.0% | 0.02% | – | |
| ELY | New | CALLAWAY GOLF CO | $1,836,000 | – | 90,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INCput | $1,762,000 | – | 73,900 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $1,730,000 | – | 36,000 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pcall | $1,712,000 | – | 39,000 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $1,744,000 | – | 62,500 | +100.0% | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $1,766,000 | – | 75,000 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,765,000 | – | 38,579 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORPcall | $1,726,000 | – | 40,000 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $1,648,000 | – | 100,000 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORPput | $1,659,000 | – | 26,000 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $1,650,000 | – | 30,000 | +100.0% | 0.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $1,654,000 | – | 128,600 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $1,660,000 | – | 125,000 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $1,652,000 | – | 230,732 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORPcall | $1,601,000 | – | 85,000 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORPcall | $1,604,000 | – | 50,000 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $1,564,000 | – | 9,698 | +100.0% | 0.02% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,629,000 | – | 80,000 | +100.0% | 0.02% | – | |
| HOG | New | HARLEY DAVIDSON INC | $1,602,000 | – | 50,600 | +100.0% | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $1,568,000 | – | 350,000 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORPput | $1,590,000 | – | 35,000 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INCput | $1,603,000 | – | 60,000 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INCput | $1,496,000 | – | 30,800 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $1,499,000 | – | 52,000 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,541,000 | – | 8,600 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,533,000 | – | 16,469 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,433,000 | – | 8,500 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,454,000 | – | 22,000 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORPput | $1,426,000 | – | 24,900 | +100.0% | 0.02% | – | |
| DBI | New | DESIGNER BRANDS INCcall | $1,469,000 | – | 112,500 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INCput | $1,473,000 | – | 40,000 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $1,468,000 | – | 71,800 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INCcall | $1,477,000 | – | 39,500 | +100.0% | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $1,440,000 | – | 900,000 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NVput | $1,404,000 | – | 75,300 | +100.0% | 0.02% | – |
| New | NU HLDGS LTDcall | $1,391,000 | – | 372,000 | +100.0% | 0.02% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $1,370,000 | – | 50,000 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INCcall | $1,374,000 | – | 12,500 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP | $1,345,000 | – | 17,500 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCput | $1,359,000 | – | 26,000 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLCput | $1,406,000 | – | 22,500 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INCcall | $1,292,000 | – | 40,000 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,329,000 | – | 64,996 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INCput | $1,292,000 | – | 40,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,327,000 | – | 24,000 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,331,000 | – | 57,158 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,336,000 | – | 16,000 | +100.0% | 0.02% | – |
| ASLE | New | AERSALE CORPORATIONcall | $1,270,000 | – | 87,500 | +100.0% | 0.02% | – |
| PHR | New | PHREESIA INCput | $1,301,000 | – | 52,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORPput | $1,336,000 | – | 90,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,330,000 | – | 75,200 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,263,000 | – | 25,000 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,202,000 | – | 30,000 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS CORput | $1,244,000 | – | 25,000 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $1,229,000 | – | 63,200 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INCput | $1,235,000 | – | 39,000 | +100.0% | 0.02% | – |
| TCDA | New | TRICIDA INC | $1,258,000 | – | 130,000 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INCput | $1,210,000 | – | 30,000 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,220,000 | – | 276,100 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,212,000 | – | 24,000 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $1,241,000 | – | 30,000 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,263,000 | – | 25,000 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCput | $1,249,000 | – | 60,000 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $1,202,000 | – | 30,000 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INCput | $1,230,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $1,183,000 | – | 100,000 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INCcall | $1,150,000 | – | 37,500 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INCput | $1,176,000 | – | 43,300 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INCput | $1,148,000 | – | 20,000 | +100.0% | 0.02% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $1,124,000 | – | 39,800 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $1,130,000 | – | 30,700 | +100.0% | 0.02% | – |
| BUR | New | BURFORD CAP LTDcall | $1,158,000 | – | 114,800 | +100.0% | 0.02% | – |
| KZR | New | KEZAR LIFE SCIENCES INCput | $1,153,000 | – | 139,400 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,193,000 | – | 10,500 | +100.0% | 0.02% | – |
| KR | New | KROGER COcall | $1,183,000 | – | 25,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $1,194,000 | – | 27,400 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,165,000 | – | 5,000 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,074,000 | – | 100,000 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $1,056,000 | – | 18,400 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INCput | $1,118,000 | – | 66,600 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $1,075,000 | – | 16,248 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $1,083,000 | – | 112,605 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $1,104,000 | – | 25,000 | +100.0% | 0.02% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCput | $1,066,000 | – | 50,000 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INCcall | $1,111,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING INcall | $1,090,000 | – | 185,100 | +100.0% | 0.02% | – | |
| YETI | New | YETI HLDGS INC | $1,103,000 | – | 25,500 | +100.0% | 0.02% | – |
| New | XPONENTIAL FITNESS INC | $1,076,000 | – | 85,700 | +100.0% | 0.02% | – | |
| ET | New | ENERGY TRANSFER L Pput | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $1,050,000 | – | 50,000 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INCput | $1,034,000 | – | 50,000 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,034,000 | – | 15,000 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $1,021,000 | – | 830,000 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $984,000 | – | 143,200 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,030,000 | – | 92,640 | +100.0% | 0.01% | – |
| ACET | New | ADICET BIO INCcall | $1,037,000 | – | 71,000 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,049,000 | – | 234,088 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $1,049,000 | – | 33,600 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INCcall | $1,051,000 | – | 51,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $1,022,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $944,000 | – | 9,045 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTDput | $966,000 | – | 95,700 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $956,000 | – | 23,700 | +100.0% | 0.01% | – |
| COGT | New | COGENT BIOSCIENCES INCput | $943,000 | – | 104,600 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $926,000 | – | 3,750 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $914,000 | – | 100,100 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $962,000 | – | 36,400 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INCput | $963,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TPR | New | TAPESTRY INCcall | $916,000 | – | 30,000 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N Vcall | $898,000 | – | 66,000 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $887,000 | – | 53,000 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INCcall | $865,000 | – | 65,500 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $850,000 | – | 9,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCput | $858,000 | – | 50,000 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $873,000 | – | 17,000 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $890,000 | – | 65,000 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $852,000 | – | 29,375 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INCput | $875,000 | – | 51,900 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $852,000 | – | 46,484 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $857,000 | – | 32,400 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $897,000 | – | 498,400 | +100.0% | 0.01% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $762,000 | – | 132,000 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $766,000 | – | 33,200 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INCcall | $763,000 | – | 67,300 | +100.0% | 0.01% | – | |
| EDIT | New | EDITAS MEDICINE INCput | $828,000 | – | 70,000 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INCput | $792,000 | – | 15,000 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INCcall | $826,000 | – | 98,700 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $796,000 | – | 60,000 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $780,000 | – | 112,925 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $812,000 | – | 44,500 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $773,000 | – | 9,225 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $764,000 | – | 30,000 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Aput | $760,000 | – | 70,000 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $719,000 | – | 6,500 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $712,000 | – | 22,500 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $702,000 | – | 47,500 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $745,000 | – | 20,000 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONSput | $699,000 | – | 73,500 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INCcall | $741,000 | – | 30,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $694,000 | – | 50,000 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $755,000 | – | 36,500 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $740,000 | – | 50,000 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $699,000 | – | 254,248 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INCput | $741,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $710,000 | – | 3,000 | +100.0% | 0.01% | – |
| CCCC | New | C4 THERAPEUTICS INCcall | $754,000 | – | 100,000 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $717,000 | – | 10,730 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRput | $715,000 | – | 25,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $655,000 | – | 20,000 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCcall | $672,000 | – | 763,700 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $638,000 | – | 68,125 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $626,000 | – | 205,871 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCput | $671,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SWIR | New | SIERRA WIRELESS INC | $679,000 | – | 29,000 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $683,000 | – | 76,655 | +100.0% | 0.01% | – | |
| HBI | New | HANESBRANDS INC | $632,000 | – | 61,436 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $674,000 | – | 25,500 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $633,000 | – | 80,000 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $633,000 | – | 13,000 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCcall | $630,000 | – | 36,000 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $675,000 | – | 15,434 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $670,000 | – | 20,000 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $659,000 | – | 103,140 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $551,000 | – | 3,000 | +100.0% | 0.01% | – | |
| AROC | New | ARCHROCK INC | $544,000 | – | 65,823 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORPcall | $570,000 | – | 200,000 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INCput | $554,000 | – | 45,000 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INCcall | $554,000 | – | 45,000 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INcall | $614,000 | – | 30,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $551,000 | – | 5,900 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $594,000 | – | 16,500 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $613,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | TOAST INCput | $608,000 | – | 47,000 | +100.0% | 0.01% | – | |
| SXC | New | SUNCOKE ENERGY INCput | $545,000 | – | 80,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $616,000 | – | 61,700 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $558,000 | – | 494,000 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $578,000 | – | 27,500 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $489,000 | – | 24,000 | +100.0% | 0.01% | – | |
| ALLT | New | ALLOT LTDcall | $491,000 | – | 100,500 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $514,000 | – | 30,407 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $494,000 | – | 40,000 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $540,000 | – | 17,000 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $487,000 | – | 111,800 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORPcall | $522,000 | – | 117,500 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $472,000 | – | 30,000 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $493,000 | – | 15,000 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $494,000 | – | 30,000 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $499,000 | – | 52,490 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INCcall | $407,000 | – | 95,000 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $444,000 | – | 40,917 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $412,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $405,000 | – | 52,000 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $457,000 | – | 10,400 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $452,000 | – | 23,000 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $408,000 | – | 14,100 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $409,000 | – | 93,800 | +100.0% | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $407,000 | – | 160,949 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $455,000 | – | 8,092 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $426,000 | – | 9,200 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INCput | $411,000 | – | 165,000 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $413,000 | – | 37,400 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $418,000 | – | 10,000 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $400,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $456,000 | – | 12,200 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INCput | $407,000 | – | 95,000 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INCcall | $397,000 | – | 59,400 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $387,000 | – | 8,200 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $386,000 | – | 7,767 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INCput | $352,000 | – | 20,000 | +100.0% | 0.01% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $395,000 | – | 14,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INCcall | $386,000 | – | 50,000 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $383,000 | – | 41,907 | +100.0% | 0.01% | – |
| New | OUTBRAIN INCput | $352,000 | – | 70,000 | +100.0% | 0.01% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $390,000 | – | 345,400 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $362,000 | – | 60,700 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $379,000 | – | 25,936 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $358,000 | – | 32,200 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $390,000 | – | 345,300 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $339,000 | – | 15,000 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $358,000 | – | 56,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $375,000 | – | 12,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $328,000 | – | 182,455 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $386,000 | – | 24,000 | +100.0% | 0.01% | – | |
| New | BENSON HILL INCcall | $329,000 | – | 120,000 | +100.0% | 0.01% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $381,000 | – | 29,000 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $322,000 | – | 130,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $275,000 | – | 8,400 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $297,000 | – | 337,500 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $324,000 | – | 7,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $314,000 | – | 27,817 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $278,000 | – | 30,460 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INCcall | $312,000 | – | 13,200 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $307,000 | – | 87,200 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $312,000 | – | 12,500 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $320,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INCcall | $277,000 | – | 100,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $311,000 | – | 4,125 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $298,000 | – | 200,000 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $319,000 | – | 5,000 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $272,000 | – | 40,000 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $257,000 | – | 4,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $268,000 | – | 6,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $298,000 | – | 70,000 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $285,000 | – | 50,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $287,000 | – | 40,000 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $264,000 | – | 12,232 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INCcall | $322,000 | – | 19,100 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $298,000 | – | 200,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $196,000 | – | 1,738 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $236,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $203,000 | – | 15,000 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $229,000 | – | 22,655 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $228,000 | – | 34,725 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INCput | $219,000 | – | 550,000 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $220,000 | – | 18,807 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $215,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $205,000 | – | 92,500 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INCput | $191,000 | – | 23,600 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $225,000 | – | 140,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $210,000 | – | 16,581 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $208,000 | – | 15,000 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $183,000 | – | 73,300 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $219,000 | – | 3,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $222,000 | – | 29,300 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $194,000 | – | 2,120 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $240,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | PLANET LABS PBCcall | $195,000 | – | 45,000 | +100.0% | 0.00% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $206,000 | – | 17,777 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $250,000 | – | 10,000 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $207,000 | – | 23,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $231,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCcall | $138,000 | – | 92,400 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $159,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $115,000 | – | 3,316 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $146,000 | – | 60,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $136,000 | – | 3,200 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $173,000 | – | 29,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $142,000 | – | 5,000 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $128,000 | – | 20,000 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $129,000 | – | 186,418 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $109,000 | – | 621 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $153,000 | – | 12,459 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INCcall | $109,000 | – | 49,900 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $138,000 | – | 22,000 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $126,000 | – | 5,910 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INCcall | $132,000 | – | 99,900 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $173,000 | – | 51,200 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $174,000 | – | 10,500 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $133,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $94,000 | – | 300 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $100,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $75,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $54,000 | – | 21,441 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $67,000 | – | 600 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $50,000 | – | 14,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $90,000 | – | 23,643 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $61,000 | – | 7,000 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $72,000 | – | 900 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $107,000 | – | 6,358 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRput | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcall | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTput | $46,000 | – | 900 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $46,000 | – | 900 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSput | $62,000 | – | 2,500 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $78,000 | – | 12,300 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $61,000 | – | 12,500 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $47,000 | – | 4,000 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $64,000 | – | 1,115 | +100.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $60,000 | – | 1,307 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INCcall | $44,000 | – | 21,200 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $75,000 | – | 37,251 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $92,000 | – | 3,100 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $43,000 | – | 19,100 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $80,000 | – | 201,243 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $72,000 | – | 17,500 | +100.0% | 0.00% | – | |
| ALBO | New | ALBIREO PHARMA INC | $85,000 | – | 4,300 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFSput | $84,000 | – | 3,100 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $84,000 | – | 3,100 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $33,000 | – | 766 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $31,000 | – | 900 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $15,000 | – | 7,000 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWput | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $22,000 | – | 100 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $18,000 | – | 10,300 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $25,000 | – | 2,760 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $36,000 | – | 3,500 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $7,000 | – | 385 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $20,000 | – | 2,127 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
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.