$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 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -107 | -100.0% | 0.00% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -704 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -66 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -341 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -90 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -300 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -9,000 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -4,187 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -18,191 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAput | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -4,990 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -6,663 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -52,750 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -106,700 | -100.0% | -0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -3,124 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -14,889 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,400 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,583 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -48,300 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -23,882 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -28,217 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,683 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -40,800 | -100.0% | -0.00% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -9,600 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -69,600 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -38,812 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INCcall | $0 | – | -59,800 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,841 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -37,436 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -297,500 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,237 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -173,061 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -41,900 | -100.0% | -0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -62,212 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -17,578 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INCcall | $0 | – | -161,600 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -160,000 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -93,214 | -100.0% | -0.00% | – |
| Exit | DERMTECH INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -45,500 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITEDcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,701 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -49,700 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,622 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -104,400 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -50,400 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDput | $0 | – | -276,100 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | BRC INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -69,700 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -63,300 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -140,593 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -30,361 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -21,740 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,250 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -89,306 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -26,344 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -27,800 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -133,300 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -300,541 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -31,090 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -39,375 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -209,100 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -1,097,400 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -152,800 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,186 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -163,900 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -44,444 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -195,500 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,760 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -18,324 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -23,400 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -116,000 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -68,300 | -100.0% | -0.01% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -16,277 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTDput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -425,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -128,772 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -1,065,300 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -87,000 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INCput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| Exit | GITLAB INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,692 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -22,329 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -28,700 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -82,500 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INCput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -41,300 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -16,160 | -100.0% | -0.01% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -119,050 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -3,650 | -100.0% | -0.01% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28,250 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -19,672 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | MANDIANT INCcall | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | DERMTECH INC | $0 | – | -85,000 | -100.0% | -0.02% | – | |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -23,200 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -35,400 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SHCR | Exit | SHARECARE INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -60,349 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -49,200 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -45,065 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -25,600 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -133,100 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| YELP | Exit | YELP INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -39,085 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -24,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,434 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPput | $0 | – | -49,400 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -89,600 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,700 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -70,000 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -38,013 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -76,900 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -57,500 | -100.0% | -0.02% | – |
| Exit | WARBY PARKER INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -64,396 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -30,341 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -21,766 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,368 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -450,000 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -41,400 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -40,961 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -140,000 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -110,600 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,600 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | FALCON MINERALS CORPcall | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| RMD | Exit | RESMED INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -48,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -38,213 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -245,901 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -142,500 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | WEBER INCput | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -235,000 | -100.0% | -0.02% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -245,499 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -71,500 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -230,000 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -230,000 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,720 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -51,800 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTDcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -52,500 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -28,600 | -100.0% | -0.03% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -950,000 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48,966 | -100.0% | -0.03% | – |
| V | Exit | VISA INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -77,500 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -49,400 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -256,179 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -88,500 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -381,300 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INCput | $0 | – | -120,000 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -159,500 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22,500 | -100.0% | -0.03% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -69,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -58,500 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -24,000 | -100.0% | -0.03% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -108,106 | -100.0% | -0.03% | – |
| XP | Exit | XP INCput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -31,750 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -138,702 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -39,700 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Acall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,130 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,046,300 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -11,250 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -52,900 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -120,900 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -31,400 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -31,400 | -100.0% | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -659,648 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -62,000 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -83,900 | -100.0% | -0.03% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -857,811 | -100.0% | -0.03% | – | |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -170,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -69,200 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -143,500 | -100.0% | -0.03% | – |
| Exit | RISKIFIED LTD | $0 | – | -452,549 | -100.0% | -0.03% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -108,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -105,000 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -65,000 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -145,000 | -100.0% | -0.03% | – |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -95,000 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,750 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -65,000 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -45,300 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -817,400 | -100.0% | -0.04% | – |
| Exit | SEMA4 HOLDINGS CORPput | $0 | – | -961,000 | -100.0% | -0.04% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -192,189 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -370,000 | -100.0% | -0.04% | – | |
| MTB | Exit | M & T BK CORPcall | $0 | – | -18,800 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -37,100 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -129,789 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,940 | -100.0% | -0.04% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcall | $0 | – | -673,800 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -65,300 | -100.0% | -0.04% | – |
| LUNG | Exit | PULMONX CORPput | $0 | – | -138,700 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -41,000 | -100.0% | -0.04% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -138,700 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -31,300 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -31,300 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -75,000 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -271,060 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORPcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORPput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -159,100 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| AES | Exit | AES CORPput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,393 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -87,500 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -125,100 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -7,600 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -61,676 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -48,500 | -100.0% | -0.05% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -276,000 | -100.0% | -0.05% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -56,901 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -29,890 | -100.0% | -0.05% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -44,000 | -100.0% | -0.05% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -435,000 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -54,900 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -118,516 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -45,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -188,700 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -105,000 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -188,700 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -93,600 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -190,000 | -100.0% | -0.05% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -77,500 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -55,000 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -161,300 | -100.0% | -0.05% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -175,000 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -45,000 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -791,219 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -121,500 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -33,000 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -210,000 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -318,900 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -419,400 | -100.0% | -0.06% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -140,000 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -16,500 | -100.0% | -0.06% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -515,000 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCput | $0 | – | -175,000 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -66,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INCput | $0 | – | -47,500 | -100.0% | -0.06% | – | |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -562,000 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,800 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -202,200 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -72,500 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -95,050 | -100.0% | -0.07% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -299,700 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -79,000 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -128,100 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -130,000 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -130,000 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -61,713 | -100.0% | -0.08% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -157,500 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -105,000 | -100.0% | -0.08% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -119,900 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -47,000 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -184,000 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -148,000 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,114 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -61,100 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -190,000 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -300,000 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| Exit | SWEETGREEN INCput | $0 | – | -244,600 | -100.0% | -0.09% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -70,000 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -430,000 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -82,500 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,300 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -132,000 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -112,874 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -1,100,000 | -100.0% | -0.11% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -205,900 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -986,100 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -91,500 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -137,500 | -100.0% | -0.11% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -239,800 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -188,000 | -100.0% | -0.12% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -292,800 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -130,800 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -217,500 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -106,400 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -427,800 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -91,500 | -100.0% | -0.13% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -167,000 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -108,500 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -109,200 | -100.0% | -0.14% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -625,000 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INCput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -88,100 | -100.0% | -0.14% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -297,500 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -493,900 | -100.0% | -0.14% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -245,700 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -1,308,100 | -100.0% | -0.14% | – |
| Exit | RISKIFIED LTDput | $0 | – | -2,013,900 | -100.0% | -0.15% | – | |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -568,800 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -48,358 | -100.0% | -0.15% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -323,600 | -100.0% | -0.16% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -125,900 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INCput | $0 | – | -130,000 | -100.0% | -0.16% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -414,000 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -173,200 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -135,000 | -100.0% | -0.17% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -125,000 | -100.0% | -0.18% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -443,600 | -100.0% | -0.18% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -259,300 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -88,100 | -100.0% | -0.19% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -746,100 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -195,800 | -100.0% | -0.20% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -1,066,000 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -521,800 | -100.0% | -0.22% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -381,700 | -100.0% | -0.22% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -300,000 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -85,000 | -100.0% | -0.25% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,080,000 | -100.0% | -0.25% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -285,000 | -100.0% | -0.26% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -300,000 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -176,200 | -100.0% | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.29% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -180,000 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -44,500 | -100.0% | -0.34% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -189,100 | -100.0% | -0.34% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -494,500 | -100.0% | -0.35% | – |
| JOBS | Exit | 51JOB INCcall | $0 | – | -510,100 | -100.0% | -0.36% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -292,500 | -100.0% | -0.38% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -648,700 | -100.0% | -0.40% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -4,874,000 | -100.0% | -0.54% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -209,900 | -100.0% | -0.66% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -220,700 | -100.0% | -0.72% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -4,201,300 | -100.0% | -0.75% | – |
| MMM | Exit | 3M COcall | $0 | – | -511,900 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -333,500 | -100.0% | -1.32% | – |
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.