$7.25 Billion is the total value of Caption Management, LLC's 1459 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -7,185 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,127 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,766 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -766 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -4,786 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -21,366 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -2,760 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -6,219 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,184 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -43,400 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,772 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -4,285 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,993 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -900 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -15,301 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -53,800 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -189,172 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -300 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTput | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,115 | -100.0% | -0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -37,251 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -79,494 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | LILIUM N Vcall | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -186,418 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,362 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -225,000 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -3,316 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -12,459 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -29,000 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -5,910 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -621 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,738 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,120 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -11,518 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -92,500 | -100.0% | -0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -30,088 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -34,725 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -99,004 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -44,100 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -140,000 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -44,460 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -17,777 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INCput | $0 | – | -29,800 | -100.0% | -0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -87,200 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -257,502 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -60,700 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -44,842 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -345,300 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -182,455 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTHM | Exit | FATHOM HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -345,400 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,767 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -41,907 | -100.0% | -0.01% | – |
| XAIR | Exit | BEYOND AIR INCcall | $0 | – | -59,400 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -17,900 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INCput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -29,700 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -40,917 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -160,949 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -114,400 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,092 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcall | $0 | – | -725,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -57,368 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -52,490 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -100,500 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| INSM | Exit | INSMED INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -494,000 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -45,949 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -48,000 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -212,500 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -68,125 | -100.0% | -0.01% | – |
| IMUX | Exit | IMMUNIC INCput | $0 | – | -183,600 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15,434 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -61,436 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCput | $0 | – | -80,600 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -205,871 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -73,500 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -50,900 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPcall | $0 | – | -58,300 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -37,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -112,925 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,225 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -98,700 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -67,300 | -100.0% | -0.01% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -32,400 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -498,400 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -63,300 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -39,750 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -62,000 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -53,000 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INCcall | $0 | – | -65,500 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -102,500 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -100,100 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -36,400 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -123,100 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,045 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -182,222 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,750 | -100.0% | -0.01% | – |
| COGT | Exit | COGENT BIOSCIENCES INCput | $0 | – | -104,600 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INCcall | $0 | – | -71,000 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -143,200 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -132,500 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -510,206 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -112,605 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -66,600 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -247,500 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCput | $0 | – | -139,400 | -100.0% | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -390,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -27,800 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -39,000 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INCput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -29,133 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCput | $0 | – | -31,500 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -24,000 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -57,158 | -100.0% | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -91,227 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -16,000 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INCput | $0 | – | -52,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,500 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -39,500 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -112,500 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -24,900 | -100.0% | -0.02% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -16,469 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -126,022 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -30,800 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -19,495 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50,600 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -230,732 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -46,800 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -118,800 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -73,900 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -36,000 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -90,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,460 | -100.0% | -0.03% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -52,600 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -225,000 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -290,000 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -58,500 | -100.0% | -0.03% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -147,956 | -100.0% | -0.03% | – |
| GXG | Exit | GLOBAL X FDScall | $0 | – | -107,500 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -385,000 | -100.0% | -0.03% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -423,000 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -43,500 | -100.0% | -0.03% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -412,500 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -61,400 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RES | Exit | RPC INCput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -11,400 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -42,500 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -121,878 | -100.0% | -0.03% | – | |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -219,100 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -125,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,875 | -100.0% | -0.03% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -42,500 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -1,093,800 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -27,400 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -45,000 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -92,500 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CTLP | Exit | CANTALOUPE INCput | $0 | – | -446,900 | -100.0% | -0.04% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -459,700 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | R1 RCM INCcall | $0 | – | -126,000 | -100.0% | -0.04% | – | |
| PCG | Exit | PG&E CORPput | $0 | – | -265,000 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -47,900 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INcall | $0 | – | -74,700 | -100.0% | -0.04% | – |
| Exit | TPG INC | $0 | – | -112,115 | -100.0% | -0.04% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -216,000 | -100.0% | -0.04% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -350,000 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -344,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -28,800 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -113,900 | -100.0% | -0.04% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -20,400 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -57,200 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -70,075 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -20,400 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -60,800 | -100.0% | -0.04% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -632,000 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -113,400 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -66,500 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -104,500 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -170,000 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -34,300 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INCcall | $0 | – | -190,000 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -110,389 | -100.0% | -0.04% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -321,900 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -260,000 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -47,600 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| BSET | Exit | BASSETT FURNITURE INDS INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -38,400 | -100.0% | -0.05% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -543,500 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -83,900 | -100.0% | -0.05% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -67,500 | -100.0% | -0.05% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -647,900 | -100.0% | -0.05% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -167,100 | -100.0% | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -263,000 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -45,800 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -31,000 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -38,500 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGput | $0 | – | -224,000 | -100.0% | -0.06% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -151,200 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -108,900 | -100.0% | -0.06% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -160,000 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -45,000 | -100.0% | -0.06% | – |
| FRG | Exit | FRANCHISE GROUP INCput | $0 | – | -120,600 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -36,000 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -548,700 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -46,000 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -45,000 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -32,300 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -53,200 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -296,700 | -100.0% | -0.06% | – |
| GSK | Exit | GSK PLCcall | $0 | – | -106,200 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INCput | $0 | – | -170,000 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -72,100 | -100.0% | -0.07% | – |
| IPAR | Exit | INTER PARFUMS INCput | $0 | – | -70,000 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -50,500 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| METC | Exit | RAMACO RES INCcall | $0 | – | -399,800 | -100.0% | -0.07% | – |
| STEP | Exit | STEPSTONE GROUP INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -55,000 | -100.0% | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -79,500 | -100.0% | -0.08% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | R1 RCM INCput | $0 | – | -270,800 | -100.0% | -0.08% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORPput | $0 | – | -134,000 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -90,400 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -216,100 | -100.0% | -0.09% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -90,000 | -100.0% | -0.09% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -588,200 | -100.0% | -0.09% | – |
| IAA | Exit | IAA INCput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -140,000 | -100.0% | -0.09% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -350,600 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -175,000 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -300,000 | -100.0% | -0.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -296,100 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -79,900 | -100.0% | -0.10% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -15,823 | -100.0% | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -195,000 | -100.0% | -0.10% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -575,000 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -26,600 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -150,000 | -100.0% | -0.11% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -203,500 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -22,500 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -256,186 | -100.0% | -0.11% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -147,500 | -100.0% | -0.11% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -88,600 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -103,000 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -131,500 | -100.0% | -0.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -167,000 | -100.0% | -0.12% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncall | $0 | – | -13,300 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -190,600 | -100.0% | -0.13% | – | |
| ZEN | Exit | ZENDESK INCput | $0 | – | -127,500 | -100.0% | -0.13% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -225,000 | -100.0% | -0.13% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -381,400 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -188,300 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCcall | $0 | – | -500,300 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -75,000 | -100.0% | -0.15% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -567,500 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -143,200 | -100.0% | -0.16% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-call | $0 | – | -500,000 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -112,600 | -100.0% | -0.16% | – |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -334,100 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -375,000 | -100.0% | -0.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -290,700 | -100.0% | -0.16% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -186,300 | -100.0% | -0.17% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -364,000 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -107,500 | -100.0% | -0.17% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -605,800 | -100.0% | -0.17% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -816,100 | -100.0% | -0.17% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -700,100 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -135,000 | -100.0% | -0.19% | – |
| DVA | Exit | DAVITA INC | $0 | – | -173,900 | -100.0% | -0.19% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -385,000 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -75,346 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -121,000 | -100.0% | -0.22% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -459,900 | -100.0% | -0.22% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -400,000 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -126,900 | -100.0% | -0.27% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -1,500,000 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -150,000 | -100.0% | -0.29% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,203,100 | -100.0% | -0.30% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,213,480 | -100.0% | -0.30% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -103,000 | -100.0% | -0.31% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -285,400 | -100.0% | -0.32% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -221,500 | -100.0% | -0.33% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -95,000 | -100.0% | -0.44% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -787,200 | -100.0% | -0.44% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -54,200 | -100.0% | -0.49% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -76,400 | -100.0% | -0.50% | – |
| INTU | Exit | INTUITcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,383,200 | -100.0% | -0.56% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -460,000 | -100.0% | -0.57% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -515,700 | -100.0% | -1.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -2,807,400 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.