$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INCput | $58,870,000 | -0.6% | 488,700 | 0.0% | 0.81% | -0.6% | |
| EQT | EQT CORPput | $36,826,000 | +18.5% | 903,700 | 0.0% | 0.51% | +18.4% | |
| DLTR | DOLLAR TREE INCcall | $27,219,000 | -12.7% | 200,000 | 0.0% | 0.38% | -12.6% | |
| VICI | VICI PPTYS INCput | $21,421,000 | +0.2% | 717,600 | 0.0% | 0.30% | +0.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $16,351,000 | -11.0% | 150,000 | 0.0% | 0.23% | -10.7% | |
| DBA | INVESCO DB MULTI-SECTOR COMMput | $16,358,000 | -1.8% | 817,100 | 0.0% | 0.23% | -1.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $15,947,000 | +7.3% | 1,976,000 | 0.0% | 0.22% | +7.3% | |
| FDX | FEDEX CORPcall | $15,591,000 | -34.5% | 105,000 | 0.0% | 0.22% | -34.5% | |
| TECK | TECK RESOURCES LTDput | $13,813,000 | -0.5% | 454,200 | 0.0% | 0.19% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $13,597,000 | +7.3% | 1,685,000 | 0.0% | 0.19% | +7.4% | |
| SNAP | SNAP INCput | $11,489,000 | -25.2% | 1,170,000 | 0.0% | 0.16% | -25.0% | |
| SU | SUNCOR ENERGY INC NEWcall | $11,399,000 | -19.7% | 405,000 | 0.0% | 0.16% | -19.9% | |
| CLX | CLOROX CO DELcall | $11,297,000 | -8.9% | 88,000 | 0.0% | 0.16% | -8.8% | |
| STZ | CONSTELLATION BRANDS INCcall | $11,208,000 | -1.5% | 48,800 | 0.0% | 0.16% | -1.3% | |
| VST | VISTRA CORPput | $10,447,000 | -8.1% | 497,500 | 0.0% | 0.14% | -8.3% | |
| APA | APA CORPORATIONput | $10,391,000 | -2.0% | 303,900 | 0.0% | 0.14% | -2.1% | |
| TER | TERADYNE INCput | $9,394,000 | -16.1% | 125,000 | 0.0% | 0.13% | -15.6% | |
| TPX | TEMPUR SEALY INTL INCcall | $8,449,000 | +13.0% | 350,000 | 0.0% | 0.12% | +13.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $8,241,000 | +5.1% | 135,000 | 0.0% | 0.11% | +5.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INCput | $8,219,000 | -10.8% | 130,800 | 0.0% | 0.11% | -11.0% | |
| LI | LI AUTO INCput | $7,814,000 | -39.9% | 339,500 | 0.0% | 0.11% | -39.7% | |
| AXP | AMERICAN EXPRESS COcall | $7,420,000 | -2.7% | 55,000 | 0.0% | 0.10% | -2.9% | |
| CVS | CVS HEALTH CORPcall | $7,153,000 | +2.9% | 75,000 | 0.0% | 0.10% | +3.1% | |
| NFLX | NETFLIX INCcall | $7,063,000 | +34.6% | 30,000 | 0.0% | 0.10% | +34.7% | |
| MS | MORGAN STANLEYput | $5,531,000 | +3.9% | 70,000 | 0.0% | 0.08% | +4.1% | |
| BBD | BANCO BRADESCO S Aput | $5,356,000 | +12.9% | 1,455,400 | 0.0% | 0.07% | +13.8% | |
| NRG | NRG ENERGY INCcall | $5,358,000 | +0.3% | 140,000 | 0.0% | 0.07% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDput | $5,298,000 | -10.3% | 327,500 | 0.0% | 0.07% | -9.9% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,298,000 | -10.3% | 327,500 | 0.0% | 0.07% | -9.9% | |
| MTH | MERITAGE HOMES CORPcall | $5,143,000 | -3.1% | 73,200 | 0.0% | 0.07% | -2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $5,072,000 | -6.6% | 10,000 | 0.0% | 0.07% | -6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $5,072,000 | -6.6% | 10,000 | 0.0% | 0.07% | -6.7% | |
| DOOR | MASONITE INTL CORPput | $4,991,000 | -7.2% | 70,000 | 0.0% | 0.07% | -6.8% | |
| TJX | TJX COS INC NEWput | $4,970,000 | +11.2% | 80,000 | 0.0% | 0.07% | +11.3% | |
| MAR | MARRIOTT INTL INC NEWput | $4,821,000 | +3.0% | 34,400 | 0.0% | 0.07% | +3.1% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $4,878,000 | -15.0% | 580,000 | 0.0% | 0.07% | -15.2% | |
| CVS | CVS HEALTH CORPput | $4,768,000 | +2.9% | 50,000 | 0.0% | 0.07% | +3.1% | |
| SHELL PLCcall | $4,777,000 | -4.8% | 96,000 | 0.0% | 0.07% | -4.3% | ||
| DISH | DISH NETWORK CORPORATIONcall | $4,794,000 | -22.9% | 346,700 | 0.0% | 0.07% | -23.3% | |
| MGA | MAGNA INTL INCcall | $4,742,000 | -13.6% | 100,000 | 0.0% | 0.06% | -14.5% | |
| SMH | VANECK ETF TRUSTcall | $4,629,000 | -9.1% | 25,000 | 0.0% | 0.06% | -8.6% | |
| DDOG | DATADOG INCcall | $4,439,000 | -6.8% | 50,000 | 0.0% | 0.06% | -7.6% | |
| MPC | MARATHON PETE CORPcall | $4,421,000 | +20.9% | 44,500 | 0.0% | 0.06% | +22.0% | |
| FGEN | FIBROGEN INC | $4,228,000 | +23.2% | 325,000 | 0.0% | 0.06% | +23.4% | |
| IRM | IRON MTN INC DELput | $4,177,000 | -9.7% | 95,000 | 0.0% | 0.06% | -9.4% | |
| NTLA | INTELLIA THERAPEUTICS INCput | $3,916,000 | +8.1% | 70,000 | 0.0% | 0.05% | +8.0% | |
| TSP | TUSIMPLE HLDGS INCcall | $3,611,000 | +5.1% | 475,100 | 0.0% | 0.05% | +6.4% | |
| XPONENTIAL FITNESS INCput | $3,653,000 | +45.4% | 200,000 | 0.0% | 0.05% | +42.9% | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $3,646,000 | +78.8% | 153,400 | 0.0% | 0.05% | +78.6% | |
| SBLK | STAR BULK CARRIERS CORP.put | $3,629,000 | -30.1% | 207,700 | 0.0% | 0.05% | -30.6% | |
| YUMC | YUM CHINA HLDGS INCcall | $3,550,000 | -2.4% | 75,000 | 0.0% | 0.05% | -2.0% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $3,555,000 | -7.7% | 50,000 | 0.0% | 0.05% | -7.5% | |
| TREE | LENDINGTREE INC NEWcall | $3,473,000 | -45.6% | 145,600 | 0.0% | 0.05% | -45.5% | |
| KRTX | KARUNA THERAPEUTICS INCput | $3,374,000 | +77.8% | 15,000 | 0.0% | 0.05% | +80.8% | |
| SIRI | SIRIUS XM HOLDINGS INCcall | $3,340,000 | -6.9% | 585,000 | 0.0% | 0.05% | -6.1% | |
| MOH | MOLINA HEALTHCARE INCput | $3,298,000 | +18.0% | 10,000 | 0.0% | 0.05% | +17.9% | |
| JWN | NORDSTROM INCput | $3,346,000 | -20.8% | 200,000 | 0.0% | 0.05% | -20.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INCput | $3,193,000 | +0.6% | 250,000 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORPput | $3,221,000 | -31.1% | 125,000 | 0.0% | 0.04% | -31.2% | |
| SBNY | SIGNATURE BK NEW YORK N Yput | $3,021,000 | -15.7% | 20,000 | 0.0% | 0.04% | -14.3% | |
| TD | TORONTO DOMINION BK ONTcall | $3,066,000 | -6.5% | 50,000 | 0.0% | 0.04% | -6.7% | |
| ETSY | ETSY INCcall | $3,004,000 | +36.8% | 30,000 | 0.0% | 0.04% | +36.7% | |
| BIGC | BIGCOMMERCE HLDGS INCcall | $2,961,000 | -8.6% | 200,000 | 0.0% | 0.04% | -8.9% | |
| CYTK | CYTOKINETICS INCcall | $2,908,000 | +23.4% | 60,000 | 0.0% | 0.04% | +21.2% | |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $2,793,000 | -5.3% | 90,000 | 0.0% | 0.04% | -4.9% | |
| PCG | PG&E CORPcall | $2,688,000 | +25.3% | 215,000 | 0.0% | 0.04% | +23.3% | |
| ATI | ATI INCcall | $2,661,000 | +17.2% | 100,000 | 0.0% | 0.04% | +19.4% | |
| VALE | VALE S Aput | $2,665,000 | -8.9% | 200,000 | 0.0% | 0.04% | -7.5% | |
| BZH | BEAZER HOMES USA INCput | $2,610,000 | -19.9% | 270,000 | 0.0% | 0.04% | -20.0% | |
| PAR | PAR TECHNOLOGY CORPput | $2,612,000 | -21.3% | 88,500 | 0.0% | 0.04% | -21.7% | |
| CVE | CENOVUS ENERGY INCput | $2,615,000 | -19.1% | 170,100 | 0.0% | 0.04% | -20.0% | |
| RFP | RESOLUTE FST PRODS INCcall | $2,600,000 | +56.7% | 130,000 | 0.0% | 0.04% | +56.5% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $2,534,000 | -17.2% | 40,000 | 0.0% | 0.04% | -16.7% | |
| HTZZ | HERTZ GLOBAL HLDGS INCput | $2,441,000 | +2.7% | 150,000 | 0.0% | 0.03% | +3.0% | |
| AGI | ALAMOS GOLD INC NEWcall | $2,490,000 | +5.6% | 336,000 | 0.0% | 0.03% | +3.0% | |
| TPX | TEMPUR SEALY INTL INCput | $2,484,000 | +13.0% | 102,900 | 0.0% | 0.03% | +13.3% | |
| PSX | PHILLIPS 66 | $2,413,000 | -1.6% | 29,900 | 0.0% | 0.03% | -2.9% | |
| GKOS | GLAUKOS CORPcall | $2,406,000 | +17.2% | 45,200 | 0.0% | 0.03% | +17.9% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $2,285,000 | -15.0% | 271,800 | 0.0% | 0.03% | -13.5% | |
| SE | SEA LTDput | $2,242,000 | -16.2% | 40,000 | 0.0% | 0.03% | -16.2% | |
| STWD | STARWOOD PPTY TR INCcall | $2,149,000 | -12.8% | 118,000 | 0.0% | 0.03% | -11.8% | |
| YETI | YETI HLDGS INCput | $2,138,000 | -34.1% | 75,000 | 0.0% | 0.03% | -35.6% | |
| IQV | IQVIA HLDGS INCput | $2,102,000 | -16.5% | 11,600 | 0.0% | 0.03% | -17.1% | |
| VIAC | PARAMOUNT GLOBALput | $2,095,000 | -22.8% | 110,000 | 0.0% | 0.03% | -21.6% | |
| CNX | CNX RES CORP | $2,097,000 | -5.6% | 135,000 | 0.0% | 0.03% | -6.5% | |
| CP | CANADIAN PAC RY LTDput | $2,002,000 | -4.4% | 30,000 | 0.0% | 0.03% | -3.4% | |
| NOK | NOKIA CORPcall | $2,019,000 | -7.4% | 472,800 | 0.0% | 0.03% | -6.7% | |
| CP | CANADIAN PAC RY LTDcall | $2,002,000 | -4.4% | 30,000 | 0.0% | 0.03% | -3.4% | |
| BTG | B2GOLD CORPcall | $1,932,000 | -5.0% | 600,000 | 0.0% | 0.03% | -3.6% | |
| HIMX | HIMAX TECHNOLOGIES INCcall | $1,936,000 | -35.3% | 400,000 | 0.0% | 0.03% | -34.1% | |
| CLNE | CLEAN ENERGY FUELS CORPput | $1,870,000 | +19.3% | 350,000 | 0.0% | 0.03% | +18.2% | |
| FTAI | FORTRESS TRANS INFRST INVS Lcall | $1,734,000 | -9.3% | 115,700 | 0.0% | 0.02% | -7.7% | |
| AX | AXOS FINANCIAL INCcall | $1,712,000 | -4.5% | 50,000 | 0.0% | 0.02% | -4.0% | |
| AMRS | AMYRIS INCcall | $1,752,000 | +57.8% | 600,000 | 0.0% | 0.02% | +60.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $1,769,000 | -18.5% | 100,000 | 0.0% | 0.02% | -20.0% | |
| NU HLDGS LTDcall | $1,637,000 | +17.7% | 372,000 | 0.0% | 0.02% | +21.1% | ||
| CBT | CABOT CORPput | $1,664,000 | +0.3% | 26,000 | 0.0% | 0.02% | 0.0% | |
| GSAT | GLOBALSTAR INCput | $1,589,000 | +29.2% | 1,000,000 | 0.0% | 0.02% | +29.4% | |
| GPRE | GREEN PLAINS INCcall | $1,598,000 | +7.0% | 55,000 | 0.0% | 0.02% | +4.8% | |
| MFA FINL INCcall | $1,627,000 | -27.6% | 209,100 | 0.0% | 0.02% | -29.0% | ||
| ASLE | AERSALE CORPORATIONcall | $1,622,000 | +27.7% | 87,500 | 0.0% | 0.02% | +22.2% | |
| FUN | CEDAR FAIR L Pcall | $1,605,000 | -6.2% | 39,000 | 0.0% | 0.02% | -8.3% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $1,487,000 | -6.1% | 45,000 | 0.0% | 0.02% | -4.5% | |
| PTCT | PTC THERAPEUTICS INCcall | $1,506,000 | +25.3% | 30,000 | 0.0% | 0.02% | +23.5% | |
| YNDX | YANDEX N Vcall | $1,420,000 | 0.0% | 75,000 | 0.0% | 0.02% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTDput | $1,429,000 | -2.7% | 71,800 | 0.0% | 0.02% | 0.0% | |
| PK | PARK HOTELS & RESORTS INCcall | $1,475,000 | -17.0% | 131,000 | 0.0% | 0.02% | -20.0% | |
| ME | 23ANDME HOLDING COput | $1,323,000 | +15.3% | 462,600 | 0.0% | 0.02% | +12.5% | |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $1,303,000 | +33.0% | 250,000 | 0.0% | 0.02% | +28.6% | |
| GPRE | GREEN PLAINS INCput | $1,259,000 | +7.1% | 43,300 | 0.0% | 0.02% | +6.2% | |
| VRM | VROOM INCcall | $1,228,000 | -7.3% | 1,059,000 | 0.0% | 0.02% | -5.6% | |
| JETS | ETF SER SOLUTIONScall | $1,126,000 | -9.0% | 75,000 | 0.0% | 0.02% | -5.9% | |
| CVNA | CARVANA COput | $1,148,000 | -10.2% | 56,600 | 0.0% | 0.02% | -11.1% | |
| STLD | STEEL DYNAMICS INC | $1,153,000 | +7.3% | 16,248 | 0.0% | 0.02% | +6.7% | |
| ET | ENERGY TRANSFER L Pput | $1,102,000 | +10.4% | 100,000 | 0.0% | 0.02% | +7.1% | |
| NOVA | SUNNOVA ENERGY INTL INC.put | $1,103,000 | +19.6% | 50,000 | 0.0% | 0.02% | +15.4% | |
| DBX | DROPBOX INCcall | $1,036,000 | -1.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DAR | DARLING INGREDIENTS INCput | $992,000 | +10.6% | 15,000 | 0.0% | 0.01% | +16.7% | |
| CYRX | CRYOPORT INCcall | $975,000 | -21.3% | 40,000 | 0.0% | 0.01% | -23.5% | |
| STAR | ISTAR INCcall | $926,000 | -32.5% | 100,000 | 0.0% | 0.01% | -31.6% | |
| EDIT | EDITAS MEDICINE INCput | $856,000 | +3.4% | 70,000 | 0.0% | 0.01% | +9.1% | |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $852,000 | -6.7% | 100,000 | 0.0% | 0.01% | -7.7% | |
| TEN | TENNECO INCput | $870,000 | +1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INCput | $852,000 | -6.7% | 100,000 | 0.0% | 0.01% | -7.7% | |
| BUR | BURFORD CAP LTDcall | $862,000 | -25.6% | 114,800 | 0.0% | 0.01% | -25.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INCcall | $881,000 | +18.9% | 70,000 | 0.0% | 0.01% | +20.0% | |
| TASK | TASKUS INCput | $835,000 | -4.6% | 51,900 | 0.0% | 0.01% | 0.0% | |
| RGNX | REGENXBIO INCcall | $794,000 | +7.2% | 30,000 | 0.0% | 0.01% | +10.0% | |
| RGNX | REGENXBIO INCput | $794,000 | +7.2% | 30,000 | 0.0% | 0.01% | +10.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $822,000 | +15.3% | 124,000 | 0.0% | 0.01% | +10.0% | |
| PWFL | POWERFLEET INCput | $768,000 | +42.0% | 249,500 | 0.0% | 0.01% | +57.1% | |
| ASAN | ASANA INCcall | $788,000 | +26.3% | 35,500 | 0.0% | 0.01% | +22.2% | |
| GOLD | BARRICK GOLD CORPcall | $775,000 | -12.3% | 50,000 | 0.0% | 0.01% | -8.3% | |
| RXDX | PROMETHEUS BIOSCIENCES INCcall | $826,000 | +109.1% | 14,000 | 0.0% | 0.01% | +120.0% | |
| UPST | UPSTART HLDGS INCcall | $727,000 | -34.3% | 35,000 | 0.0% | 0.01% | -33.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $758,000 | -6.7% | 88,900 | 0.0% | 0.01% | -9.1% | |
| ASPEN TECHNOLOGY INC | $713,000 | +29.4% | 3,000 | 0.0% | 0.01% | +25.0% | ||
| LUMN | LUMEN TECHNOLOGIES INCcall | $654,000 | -33.4% | 90,000 | 0.0% | 0.01% | -35.7% | |
| CVAC | CUREVAC N Vput | $669,000 | -42.2% | 85,000 | 0.0% | 0.01% | -43.8% | |
| IMXI | INTERNATIONAL MNY EXPRESS INcall | $684,000 | +11.4% | 30,000 | 0.0% | 0.01% | +12.5% | |
| OPK | OPKO HEALTH INCcall | $567,000 | -25.3% | 300,000 | 0.0% | 0.01% | -20.0% | |
| OPK | OPKO HEALTH INCput | $567,000 | -25.3% | 300,000 | 0.0% | 0.01% | -20.0% | |
| TELL | TELLURIAN INC NEWcall | $560,000 | -20.0% | 235,000 | 0.0% | 0.01% | -20.0% | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $609,000 | -19.1% | 150,000 | 0.0% | 0.01% | -20.0% | |
| TME | TENCENT MUSIC ENTMT GROUPput | $609,000 | -19.1% | 150,000 | 0.0% | 0.01% | -20.0% | |
| TRIP | TRIPADVISOR INCput | $574,000 | +24.0% | 26,000 | 0.0% | 0.01% | +33.3% | |
| TWO | TWO HBRS INVT CORPcall | $585,000 | -33.3% | 176,100 | 0.0% | 0.01% | -33.3% | |
| CLVT | CLARIVATE PLCcall | $583,000 | -32.1% | 62,000 | 0.0% | 0.01% | -33.3% | |
| LQDA | LIQUIDIA CORPORATIONcall | $511,000 | +24.9% | 93,800 | 0.0% | 0.01% | +16.7% | |
| BLNK | BLINK CHARGING COput | $528,000 | +7.1% | 29,800 | 0.0% | 0.01% | 0.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $538,000 | +41.2% | 29,000 | 0.0% | 0.01% | +40.0% | |
| KAR | KAR AUCTION SVCS INCcall | $531,000 | -24.4% | 47,500 | 0.0% | 0.01% | -30.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $505,000 | -5.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AROC | ARCHROCK INC | $423,000 | -22.2% | 65,823 | 0.0% | 0.01% | -25.0% | |
| TIMB | TIM S Asponsored adr | $447,000 | -8.0% | 40,000 | 0.0% | 0.01% | -14.3% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGSput | $444,000 | -5.9% | 30,000 | 0.0% | 0.01% | -14.3% | |
| EQX | EQUINOX GOLD CORPcall | $428,000 | -18.0% | 117,500 | 0.0% | 0.01% | -14.3% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGScall | $444,000 | -5.9% | 30,000 | 0.0% | 0.01% | -14.3% | |
| BBBY | BED BATH & BEYOND INCput | $427,000 | +22.7% | 70,000 | 0.0% | 0.01% | +20.0% | |
| SINGULARITY FUTURE TECH LTDcall | $432,000 | -17.1% | 172,100 | 0.0% | 0.01% | -14.3% | ||
| PGEN | PRECIGEN INCcall | $423,000 | +57.8% | 200,000 | 0.0% | 0.01% | +50.0% | |
| BENSON HILL INCcall | $329,000 | 0.0% | 120,000 | 0.0% | 0.01% | 0.0% | ||
| BBIG | VINCO VENTURES INCcall | $396,000 | -32.4% | 425,000 | 0.0% | 0.01% | -37.5% | |
| EGO | ELDORADO GOLD CORP NEWcall | $337,000 | -5.9% | 56,000 | 0.0% | 0.01% | 0.0% | |
| FSR | FISKER INCcall | $302,000 | -12.0% | 40,000 | 0.0% | 0.00% | -20.0% | |
| CBT | CABOT CORP | $320,000 | +0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INCcall | $321,000 | +86.6% | 50,000 | 0.0% | 0.00% | +100.0% | |
| SUMO | SUMO LOGIC INCcall | $282,000 | +0.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $265,000 | -13.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGSput | $265,000 | -13.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VNET | VNET GROUP INCsponsored ads a | $275,000 | -8.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $317,000 | -24.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| RWT | REDWOOD TR INCcall | $286,000 | -25.9% | 50,000 | 0.0% | 0.00% | -20.0% | |
| BYND | BEYOND MEAT INCput | $283,000 | -40.9% | 20,000 | 0.0% | 0.00% | -42.9% | |
| PROF | PROFOUND MED CORP | $247,000 | -44.6% | 61,225 | 0.0% | 0.00% | -50.0% | |
| SSL | SASOL LTDsponsored adr | $187,000 | -31.8% | 11,900 | 0.0% | 0.00% | -25.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $222,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBCcall | $244,000 | +25.1% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| GFI | GOLD FIELDS LTDsponsored adr | $247,000 | -11.2% | 30,460 | 0.0% | 0.00% | -25.0% | |
| SSL | SASOL LTDput | $187,000 | -31.8% | 11,900 | 0.0% | 0.00% | -25.0% | |
| PTON | PELOTON INTERACTIVE INCput | $188,000 | -24.2% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INCput | $247,000 | +12.8% | 550,000 | 0.0% | 0.00% | 0.0% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $205,000 | +11.4% | 242,319 | 0.0% | 0.00% | 0.0% | ||
| PDCE | PDC ENERGY INCput | $191,000 | -5.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $191,000 | -5.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $247,000 | -6.4% | 12,232 | 0.0% | 0.00% | -25.0% | |
| ABEV | AMBEV SAsponsored adr | $205,000 | +12.6% | 72,400 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INCcall | $122,000 | +23.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| NEXTERS INC*w exp 08/26/202 | $121,000 | +1.7% | 170,635 | 0.0% | 0.00% | 0.0% | ||
| PRVB | PROVENTION BIO INCcall | $112,000 | +12.0% | 25,000 | 0.0% | 0.00% | +100.0% | |
| NVTA | INVITAE CORPcall | $148,000 | +1.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PROF | PROFOUND MED CORPput | $128,000 | -44.3% | 31,600 | 0.0% | 0.00% | -33.3% | |
| KBH | KB HOMEcall | $129,000 | -9.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC | $114,000 | +54.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| UA | UNDER ARMOUR INCcall | $175,000 | -21.2% | 29,300 | 0.0% | 0.00% | -33.3% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $105,000 | -13.9% | 12,741 | 0.0% | 0.00% | -50.0% | |
| OFFERPAD SOLUTIONS INCcall | $61,000 | -44.0% | 49,900 | 0.0% | 0.00% | -50.0% | ||
| NOK | NOKIA CORPsponsored adr | $105,000 | -7.9% | 24,800 | 0.0% | 0.00% | -50.0% | |
| MAC | MACERICH CO | $56,000 | -8.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $92,000 | -5.2% | 9,776 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES U S ETF TRput | $72,000 | -12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $72,000 | -12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INDI | INDIE SEMICONDUCTOR INCcall | $74,000 | +29.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HOLLEY INCcall | $81,000 | -61.4% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| UPST | UPSTART HLDGS INC | $42,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $95,000 | -3.1% | 4,662 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INCput | $79,000 | -38.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CMRX | CHIMERIX INCcall | $41,000 | -6.8% | 21,200 | 0.0% | 0.00% | 0.0% | |
| CRTPF | CARDIOL THERAPEUTICS INCcall | $102,000 | -22.7% | 99,900 | 0.0% | 0.00% | -50.0% | |
| JOBY AVIATION INC | $86,000 | -12.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $51,000 | -32.9% | 126,856 | 0.0% | 0.00% | 0.0% | ||
| ACB | AURORA CANNABIS INCcall | $37,000 | -7.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC | $90,000 | +12.5% | 201,243 | 0.0% | 0.00% | 0.0% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $37,000 | +48.0% | 207,222 | 0.0% | 0.00% | – | ||
| BCI | ABRDN ETFSput | $80,000 | -4.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $64,000 | -34.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTDput | $63,000 | -35.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BCI | ABRDN ETFS | $80,000 | -4.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INCcall | $105,000 | -48.3% | 15,000 | 0.0% | 0.00% | -66.7% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $14,000 | -44.0% | 283,253 | 0.0% | 0.00% | – | ||
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | -100.0% | 140,821 | 0.0% | 0.00% | – | ||
| MAPS | WM TECHNOLOGY INC | $23,000 | -53.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| HELBIZ INC*w exp 08/13/202 | $16,000 | -20.0% | 250,000 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $23,000 | -23.3% | 62,144 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $2,000 | -33.3% | 15,476 | 0.0% | 0.00% | – | ||
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $16,000 | -20.0% | 197,049 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $36,000 | 0.0% | 1,888 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $23,000 | -59.6% | 133,416 | 0.0% | 0.00% | -100.0% | ||
| PRMW | PRIMO WATER CORPORATIONput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEWput | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $8,000 | -46.7% | 1,100 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORPcall | $30,000 | -30.2% | 19,100 | 0.0% | 0.00% | -100.0% |
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.