$5.18 Billion is the total value of Caption Management, LLC's 1031 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | New | WORLD WRESTLING ENTMT INCcall | $61,390,602 | – | 672,700 | +100.0% | 1.19% | – |
| ITB | New | ISHARES TRput | $54,474,750 | – | 775,000 | +100.0% | 1.05% | – |
| SBUX | New | STARBUCKS CORPcall | $52,950,105 | – | 508,500 | +100.0% | 1.02% | – |
| GOOGL | New | ALPHABET INCcall | $51,865,000 | – | 500,000 | +100.0% | 1.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $47,933,024 | – | 527,200 | +100.0% | 0.93% | – |
| GOOG | New | ALPHABET INCput | $44,720,000 | – | 430,000 | +100.0% | 0.86% | – |
| TXN | New | TEXAS INSTRS INCcall | $37,202,000 | – | 200,000 | +100.0% | 0.72% | – |
| MELI | New | MERCADOLIBRE INCput | $32,951,500 | – | 25,000 | +100.0% | 0.64% | – |
| MELI | New | MERCADOLIBRE INCcall | $32,951,500 | – | 25,000 | +100.0% | 0.64% | – |
| SGEN | New | SEAGEN INCput | $30,370,500 | – | 150,000 | +100.0% | 0.59% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $30,155,289 | – | 36,700 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INCput | $28,668,000 | – | 150,000 | +100.0% | 0.55% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $28,285,200 | – | 540,000 | +100.0% | 0.55% | – |
| ETNB | New | 89BIO INCcall | $25,877,293 | – | 1,699,100 | +100.0% | 0.50% | – |
| ARGX | New | ARGENX SEput | $24,590,280 | – | 66,000 | +100.0% | 0.48% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $23,331,045 | – | 154,500 | +100.0% | 0.45% | – |
| ALKS | New | ALKERMES PLCcall | $21,142,500 | – | 750,000 | +100.0% | 0.41% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $20,623,917 | – | 25,100 | +100.0% | 0.40% | – |
| UBS | New | UBS GROUP AGput | $20,294,340 | – | 951,000 | +100.0% | 0.39% | – |
| New | SL GREEN RLTY CORPput | $19,841,472 | – | 843,600 | +100.0% | 0.38% | – | |
| CL | New | COLGATE PALMOLIVE COcall | $16,908,750 | – | 225,000 | +100.0% | 0.33% | – |
| New | CBL & ASSOC PPTYS INCput | $16,691,640 | – | 651,000 | +100.0% | 0.32% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $15,379,182 | – | 163,800 | +100.0% | 0.30% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $13,926,000 | – | 165,000 | +100.0% | 0.27% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $13,745,893 | – | 235,900 | +100.0% | 0.27% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $13,689,000 | – | 150,000 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INCput | $12,998,050 | – | 65,000 | +100.0% | 0.25% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $12,909,600 | – | 440,000 | +100.0% | 0.25% | – | |
| LLY | New | LILLY ELI & COcall | $12,878,250 | – | 37,500 | +100.0% | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $12,518,246 | – | 111,800 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INCput | $12,240,000 | – | 300,000 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INCcall | $12,159,888 | – | 299,800 | +100.0% | 0.24% | – |
| THC | New | TENET HEALTHCARE CORPcall | $11,884,000 | – | 200,000 | +100.0% | 0.23% | – |
| TMDX | New | TRANSMEDICS GROUP INCcall | $11,654,847 | – | 153,900 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $11,499,465 | – | 78,500 | +100.0% | 0.22% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,224,980 | – | 123,000 | +100.0% | 0.22% | – |
| SNOW | New | SNOWFLAKE INCput | $10,954,590 | – | 71,000 | +100.0% | 0.21% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $10,910,464 | – | 501,400 | +100.0% | 0.21% | – |
| MP | New | MP MATERIALS CORPcall | $10,672,734 | – | 378,600 | +100.0% | 0.21% | – |
| PSA | New | PUBLIC STORAGEcall | $10,665,542 | – | 35,300 | +100.0% | 0.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $10,609,428 | – | 79,400 | +100.0% | 0.20% | – |
| DE | New | DEERE & COput | $10,322,000 | – | 25,000 | +100.0% | 0.20% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $10,306,240 | – | 214,000 | +100.0% | 0.20% | – |
| UBS | New | UBS GROUP AG | $10,243,200 | – | 480,000 | +100.0% | 0.20% | – |
| ETR | New | ENTERGY CORP NEWcall | $10,062,916 | – | 93,400 | +100.0% | 0.19% | – |
| New | CONSTELLATION ENERGY CORPput | $10,016,600 | – | 127,600 | +100.0% | 0.19% | – | |
| RETA | New | REATA PHARMACEUTICALS INCput | $9,355,668 | – | 102,900 | +100.0% | 0.18% | – |
| MPLX | New | MPLX LPcall | $8,612,500 | – | 250,000 | +100.0% | 0.17% | – |
| New | CBL & ASSOC PPTYS INC | $8,585,939 | – | 334,865 | +100.0% | 0.17% | – | |
| SYK | New | STRYKER CORPORATIONput | $8,421,365 | – | 29,500 | +100.0% | 0.16% | – |
| FLEX | New | FLEX LTDput | $8,053,500 | – | 350,000 | +100.0% | 0.16% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $8,020,100 | – | 115,000 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $7,980,650 | – | 85,000 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INCput | $7,945,233 | – | 311,700 | +100.0% | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $7,741,436 | – | 70,300 | +100.0% | 0.15% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $7,543,659 | – | 46,300 | +100.0% | 0.15% | – |
| REM | New | ISHARES TRput | $7,482,384 | – | 342,600 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INCput | $7,177,000 | – | 100,000 | +100.0% | 0.14% | – |
| LSI | New | LIFE STORAGE INC | $7,131,951 | – | 54,405 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,113,600 | – | 68,400 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCcall | $6,860,000 | – | 100,000 | +100.0% | 0.13% | – |
| FRPT | New | FRESHPET INCput | $6,619,000 | – | 100,000 | +100.0% | 0.13% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,570,033 | – | 128,900 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE INCcall | $6,492,850 | – | 32,500 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INCput | $6,492,850 | – | 32,500 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INCcall | $6,374,800 | – | 40,000 | +100.0% | 0.12% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $6,391,000 | – | 415,000 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $6,253,750 | – | 125,000 | +100.0% | 0.12% | – |
| New | BELLRING BRANDS INCcall | $6,188,000 | – | 182,000 | +100.0% | 0.12% | – | |
| TRGP | New | TARGA RES CORPcall | $6,062,145 | – | 83,100 | +100.0% | 0.12% | – |
| New | CBL & ASSOC PPTYS INCcall | $6,045,912 | – | 235,800 | +100.0% | 0.12% | – | |
| FSLY | New | FASTLY INCcall | $5,919,408 | – | 333,300 | +100.0% | 0.11% | – |
| HLIT | New | HARMONIC INCcall | $5,836,000 | – | 400,000 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORPput | $5,820,840 | – | 218,500 | +100.0% | 0.11% | – |
| CTLP | New | CANTALOUPE INCcall | $5,711,970 | – | 1,002,100 | +100.0% | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $5,520,750 | – | 127,500 | +100.0% | 0.11% | – |
| GATX | New | GATX CORPput | $5,501,000 | – | 50,000 | +100.0% | 0.11% | – |
| ARGX | New | ARGENX SEcall | $5,402,410 | – | 14,500 | +100.0% | 0.10% | – |
| VOYA | New | VOYA FINANCIAL INCput | $5,359,500 | – | 75,000 | +100.0% | 0.10% | – |
| ETNB | New | 89BIO INCput | $5,383,805 | – | 353,500 | +100.0% | 0.10% | – |
| New | XPONENTIAL FITNESS INCcall | $5,318,250 | – | 175,000 | +100.0% | 0.10% | – | |
| UBS | New | UBS GROUP AGcall | $5,335,000 | – | 250,000 | +100.0% | 0.10% | – |
| GDX | New | VANECK ETF TRUSTcall | $5,337,750 | – | 165,000 | +100.0% | 0.10% | – |
| OSH | New | OAK STR HEALTH INC | $5,275,952 | – | 136,400 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORPput | $5,206,500 | – | 50,000 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO INCput | $5,252,000 | – | 100,000 | +100.0% | 0.10% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $5,246,000 | – | 200,000 | +100.0% | 0.10% | – |
| MET | New | METLIFE INCcall | $5,214,600 | – | 90,000 | +100.0% | 0.10% | – |
| CMPR | New | CIMPRESS PLCput | $5,140,086 | – | 117,300 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $5,109,975 | – | 97,500 | +100.0% | 0.10% | – |
| ALT | New | ALTIMMUNE INCput | $5,134,474 | – | 1,216,700 | +100.0% | 0.10% | – |
| CI | New | THE CIGNA GROUPput | $5,110,600 | – | 20,000 | +100.0% | 0.10% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $5,056,250 | – | 625,000 | +100.0% | 0.10% | – |
| SONO | New | SONOS INCcall | $4,979,556 | – | 253,800 | +100.0% | 0.10% | – |
| New | BELLRING BRANDS INCput | $4,828,000 | – | 142,000 | +100.0% | 0.09% | – | |
| ABBV | New | ABBVIE INCput | $4,781,100 | – | 30,000 | +100.0% | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sput | $4,774,200 | – | 30,000 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEWput | $4,747,956 | – | 29,100 | +100.0% | 0.09% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $4,684,000 | – | 100,000 | +100.0% | 0.09% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $4,580,900 | – | 95,000 | +100.0% | 0.09% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $4,569,600 | – | 210,000 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $4,443,000 | – | 100,000 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcall | $4,397,580 | – | 66,000 | +100.0% | 0.08% | – |
| BMEA | New | BIOMEA FUSION INCcall | $4,409,622 | – | 142,200 | +100.0% | 0.08% | – |
| VERX | New | VERTEX INCcall | $4,282,830 | – | 207,000 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INCput | $4,306,500 | – | 30,000 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATIONcall | $4,284,680 | – | 17,000 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INCcall | $4,306,500 | – | 30,000 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $4,240,312 | – | 84,200 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $4,172,000 | – | 50,000 | +100.0% | 0.08% | – |
| AI | New | C3 AI INCput | $4,196,250 | – | 125,000 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SAput | $4,201,800 | – | 1,490,000 | +100.0% | 0.08% | – |
| NTRA | New | NATERA INCcall | $4,164,000 | – | 75,000 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INCcall | $4,156,000 | – | 200,000 | +100.0% | 0.08% | – |
| HEAR | New | TURTLE BEACH CORPput | $4,076,136 | – | 406,800 | +100.0% | 0.08% | – |
| ETNB | New | 89BIO INC | $3,969,517 | – | 260,638 | +100.0% | 0.08% | – |
| FIVN | New | FIVE9 INCcall | $3,975,950 | – | 55,000 | +100.0% | 0.08% | – |
| DEI | New | DOUGLAS EMMETT INCput | $3,932,037 | – | 318,900 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INCput | $3,883,245 | – | 39,500 | +100.0% | 0.08% | – |
| CLVT | New | CLARIVATE PLCcall | $3,849,900 | – | 410,000 | +100.0% | 0.07% | – |
| MYRG | New | MYR GROUP INC DEL | $3,786,348 | – | 30,048 | +100.0% | 0.07% | – |
| BP | New | BP PLCput | $3,794,000 | – | 100,000 | +100.0% | 0.07% | – |
| BKI | New | BLACK KNIGHT INCput | $3,666,572 | – | 63,700 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCcl a | $3,610,990 | – | 52,600 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $3,645,970 | – | 27,800 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $3,639,025 | – | 32,500 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORPput | $3,525,200 | – | 40,000 | +100.0% | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $3,498,750 | – | 125,000 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,536,500 | – | 110,000 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $3,446,034 | – | 13,069 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $3,421,048 | – | 17,900 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $3,408,000 | – | 75,000 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCput | $3,360,285 | – | 40,500 | +100.0% | 0.06% | – |
| VST | New | VISTRA CORP | $3,315,912 | – | 138,163 | +100.0% | 0.06% | – |
| MYRG | New | MYR GROUP INC DELput | $3,276,260 | – | 26,000 | +100.0% | 0.06% | – |
| VAL | New | VALARIS LIMITEDcall | $3,253,000 | – | 50,000 | +100.0% | 0.06% | – |
| FGEN | New | FIBROGEN INCcall | $3,228,180 | – | 173,000 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $3,140,000 | – | 40,000 | +100.0% | 0.06% | – | |
| WCC | New | WESCO INTL INCput | $3,090,800 | – | 20,000 | +100.0% | 0.06% | – |
| ERF | New | ENERPLUS CORPput | $3,108,237 | – | 215,700 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INCcall | $3,114,100 | – | 95,000 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $3,040,596 | – | 29,200 | +100.0% | 0.06% | – |
| RVLV | New | REVOLVE GROUP INCput | $3,074,470 | – | 116,900 | +100.0% | 0.06% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $3,079,791 | – | 128,700 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $3,037,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INCput | $3,020,000 | – | 200,000 | +100.0% | 0.06% | – | |
| CI | New | THE CIGNA GROUPcall | $2,938,595 | – | 11,500 | +100.0% | 0.06% | – |
| KRE | New | SPDR SER TRcall | $2,960,550 | – | 67,500 | +100.0% | 0.06% | – |
| New | HASHICORP INCcall | $2,929,000 | – | 100,000 | +100.0% | 0.06% | – | |
| LEA | New | LEAR CORPput | $2,915,341 | – | 20,900 | +100.0% | 0.06% | – |
| New | ALGOMA STL GROUP INCcall | $2,899,104 | – | 358,800 | +100.0% | 0.06% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,917,200 | – | 30,000 | +100.0% | 0.06% | – |
| ALIT | New | ALIGHT INCcall | $2,855,100 | – | 310,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,862,482 | – | 37,694 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INCcall | $2,858,400 | – | 180,000 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $2,814,500 | – | 50,000 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INCput | $2,792,675 | – | 42,500 | +100.0% | 0.05% | – |
| INBX | New | INHIBRX INCcall | $2,736,150 | – | 145,000 | +100.0% | 0.05% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $2,705,000 | – | 50,000 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $2,664,000 | – | 100,000 | +100.0% | 0.05% | – |
| CFLT | New | CONFLUENT INCcall | $2,647,700 | – | 110,000 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INCcall | $2,611,500 | – | 150,000 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY LTDput | $2,607,658 | – | 27,400 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY LTDcall | $2,569,590 | – | 27,000 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INCput | $2,611,500 | – | 150,000 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gput | $2,552,500 | – | 250,000 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPSput | $2,470,329 | – | 24,900 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INCcall | $2,503,672 | – | 13,100 | +100.0% | 0.05% | – |
| CYRX | New | CRYOPORT INCput | $2,484,000 | – | 103,500 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $2,454,194 | – | 324,200 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DELcall | $2,412,067 | – | 247,900 | +100.0% | 0.05% | – |
| CMPR | New | CIMPRESS PLCcall | $2,453,920 | – | 56,000 | +100.0% | 0.05% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELput | $2,449,125 | – | 87,500 | +100.0% | 0.05% | – |
| REM | New | ISHARES TRmortge rel etf | $2,450,448 | – | 112,200 | +100.0% | 0.05% | – |
| FRPT | New | FRESHPET INC | $2,389,459 | – | 36,100 | +100.0% | 0.05% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $2,404,100 | – | 145,000 | +100.0% | 0.05% | – |
| SSRM | New | SSR MINING IN | $2,399,544 | – | 158,700 | +100.0% | 0.05% | – |
| VRAY | New | VIEWRAY INCput | $2,332,386 | – | 674,100 | +100.0% | 0.04% | – |
| BP | New | BP PLCcall | $2,276,400 | – | 60,000 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $2,231,380 | – | 61,000 | +100.0% | 0.04% | – | |
| BAX | New | BAXTER INTL INCput | $2,230,800 | – | 55,000 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INCcall | $2,201,625 | – | 37,500 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INCput | $2,201,625 | – | 37,500 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INCcall | $2,125,800 | – | 90,000 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INCput | $2,125,800 | – | 90,000 | +100.0% | 0.04% | – |
| L | New | LOEWS CORPput | $2,106,126 | – | 36,300 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $2,100,000 | – | 10,000 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRput | $2,087,041 | – | 56,300 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $2,074,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | FLUENCE ENERGY INCcall | $2,025,000 | – | 100,000 | +100.0% | 0.04% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCcall | $2,035,539 | – | 95,700 | +100.0% | 0.04% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $2,032,200 | – | 30,000 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,966,200 | – | 20,000 | +100.0% | 0.04% | – |
| New | BELLRING BRANDS INC | $1,934,600 | – | 56,900 | +100.0% | 0.04% | – | |
| FSLY | New | FASTLY INCcl a | $1,888,332 | – | 106,325 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $1,860,311 | – | 30,933 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INCput | $1,856,910 | – | 93,500 | +100.0% | 0.04% | – |
| SPT | New | SPROUT SOCIAL INCcall | $1,869,016 | – | 30,700 | +100.0% | 0.04% | – |
| INSM | New | INSMED INCput | $1,841,400 | – | 108,000 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,820,465 | – | 33,650 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORPcall | $1,827,500 | – | 100,000 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $1,832,237 | – | 35,744 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,788,731 | – | 221,104 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $1,821,642 | – | 14,600 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $1,806,250 | – | 25,000 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $1,784,298 | – | 75,002 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,686,240 | – | 36,000 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcall | $1,699,200 | – | 30,000 | +100.0% | 0.03% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $1,665,000 | – | 100,000 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INCput | $1,677,720 | – | 31,000 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $1,660,945 | – | 6,500 | +100.0% | 0.03% | – |
| NTGR | New | NETGEAR INCput | $1,665,900 | – | 90,000 | +100.0% | 0.03% | – |
| PENN | New | PENN ENTERTAINMENT INC | $1,646,130 | – | 55,500 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcall | $1,584,750 | – | 75,000 | +100.0% | 0.03% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $1,624,500 | – | 30,000 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $1,620,032 | – | 30,846 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INCcall | $1,623,360 | – | 96,000 | +100.0% | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,530,711 | – | 80,100 | +100.0% | 0.03% | – | |
| SSRM | New | SSR MINING INcall | $1,551,312 | – | 102,600 | +100.0% | 0.03% | – |
| GATX | New | GATX CORP | $1,563,494 | – | 14,211 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDcall | $1,496,700 | – | 45,000 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORPput | $1,523,040 | – | 30,400 | +100.0% | 0.03% | – |
| SRE | New | SEMPRAcall | $1,511,600 | – | 10,000 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATIONcall | $1,515,720 | – | 17,000 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $1,480,584 | – | 16,800 | +100.0% | 0.03% | – |
| SRE | New | SEMPRAput | $1,511,600 | – | 10,000 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDput | $1,496,700 | – | 45,000 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INCput | $1,475,100 | – | 45,000 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $1,459,200 | – | 80,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $1,404,810 | – | 43,000 | +100.0% | 0.03% | – |
| KZR | New | KEZAR LIFE SCIENCES INCput | $1,408,500 | – | 450,000 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INCput | $1,374,699 | – | 273,300 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,414,260 | – | 27,000 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $1,420,399 | – | 30,959 | +100.0% | 0.03% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $1,408,500 | – | 450,000 | +100.0% | 0.03% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,397,925 | – | 47,500 | +100.0% | 0.03% | – |
| New | PROCEPT BIOROBOTICS CORPcall | $1,420,000 | – | 50,000 | +100.0% | 0.03% | – | |
| OI | New | O-I GLASS INCput | $1,419,375 | – | 62,500 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COput | $1,325,716 | – | 41,900 | +100.0% | 0.03% | – |
| New | DURECT CORPcall | $1,359,000 | – | 300,000 | +100.0% | 0.03% | – | |
| JACK | New | JACK IN THE BOX INCcall | $1,313,850 | – | 15,000 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $1,284,615 | – | 4,500 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORPput | $1,281,600 | – | 80,000 | +100.0% | 0.02% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $1,272,000 | – | 50,000 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $1,267,200 | – | 60,000 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcall | $1,238,000 | – | 200,000 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $1,224,850 | – | 85,000 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $1,238,400 | – | 80,000 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,258,800 | – | 30,000 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,258,800 | – | 30,000 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $1,267,200 | – | 60,000 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,252,080 | – | 47,000 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,243,500 | – | 75,000 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORPput | $1,213,700 | – | 10,000 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,170,585 | – | 37,700 | +100.0% | 0.02% | – |
| BUR | New | BURFORD CAP LTDcall | $1,214,388 | – | 109,800 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,216,149 | – | 295,900 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INCput | $1,189,500 | – | 50,000 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INCput | $1,191,750 | – | 35,000 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,129,450 | – | 5,000 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $1,117,881 | – | 33,300 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $1,142,120 | – | 7,000 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,136,344 | – | 29,600 | +100.0% | 0.02% | – |
| AKRO | New | AKERO THERAPEUTICS INCcall | $1,147,800 | – | 30,000 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $1,082,400 | – | 20,000 | +100.0% | 0.02% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCcall | $1,041,750 | – | 45,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $1,058,400 | – | 30,000 | +100.0% | 0.02% | – |
| ONEW | New | ONEWATER MARINE INCcall | $1,048,875 | – | 37,500 | +100.0% | 0.02% | – |
| New | PAYCOR HCM INCput | $1,060,800 | – | 40,000 | +100.0% | 0.02% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,050,000 | – | 5,000 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $1,019,211 | – | 18,100 | +100.0% | 0.02% | – |
| New | PAYCOR HCM INCcall | $1,060,800 | – | 40,000 | +100.0% | 0.02% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,058,017 | – | 115,504 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $962,500 | – | 50,000 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $965,500 | – | 50,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $980,760 | – | 11,000 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $994,800 | – | 60,000 | +100.0% | 0.02% | – |
| RCII | New | UPBOUND GROUP INCput | $980,400 | – | 40,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $983,142 | – | 154,582 | +100.0% | 0.02% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,006,183 | – | 296,809 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INCput | $984,400 | – | 20,000 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INCcall | $984,400 | – | 20,000 | +100.0% | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCput | $1,001,000 | – | 325,000 | +100.0% | 0.02% | – |
| BCOR | New | AVANTAX INCput | $910,672 | – | 34,600 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCcall | $940,000 | – | 40,000 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPput | $913,750 | – | 50,000 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INCcall | $922,792 | – | 49,400 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $889,564 | – | 16,227 | +100.0% | 0.02% | – |
| ONTF | New | ON24 INCput | $898,776 | – | 102,600 | +100.0% | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCcall | $877,800 | – | 285,000 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $856,035 | – | 13,500 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INCcall | $882,882 | – | 14,300 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAput | $890,500 | – | 50,000 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INCput | $802,380 | – | 43,000 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $837,550 | – | 35,000 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $845,000 | – | 100,000 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $805,142 | – | 34,600 | +100.0% | 0.02% | – |
| New | WARBY PARKER INCput | $794,250 | – | 75,000 | +100.0% | 0.02% | – | |
| EPR | New | EPR PPTYSput | $784,860 | – | 20,600 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $762,000 | – | 30,000 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $762,000 | – | 30,000 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $755,827 | – | 49,791 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $762,106 | – | 16,600 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $776,226 | – | 46,817 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $767,063 | – | 18,750 | +100.0% | 0.02% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCput | $763,200 | – | 30,000 | +100.0% | 0.02% | – |
| FLUX | New | FLUX PWR HLDGS INCcall | $777,600 | – | 160,000 | +100.0% | 0.02% | – |
| SSRM | New | SSR MINING INput | $775,656 | – | 51,300 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $719,100 | – | 30,000 | +100.0% | 0.01% | – |
| New | DURECT CORP | $747,450 | – | 165,000 | +100.0% | 0.01% | – | |
| STEM | New | STEM INCcall | $708,750 | – | 125,000 | +100.0% | 0.01% | – |
| STEM | New | STEM INCput | $708,750 | – | 125,000 | +100.0% | 0.01% | – |
| ALC | New | ALCON AGcall | $705,400 | – | 10,000 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $719,100 | – | 30,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $720,300 | – | 10,500 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $690,732 | – | 25,200 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INput | $670,870 | – | 91,900 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $663,680 | – | 8,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $687,324 | – | 12,700 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $664,222 | – | 11,800 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INCput | $652,800 | – | 30,000 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INCcall | $652,800 | – | 30,000 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $696,240 | – | 12,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCput | $684,000 | – | 200,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $697,650 | – | 3,000 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $681,830 | – | 20,500 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPcall | $671,300 | – | 35,000 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPput | $671,300 | – | 35,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $670,230 | – | 11,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $662,224 | – | 68,060 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $670,230 | – | 11,000 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $634,725 | – | 40,300 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcall | $637,750 | – | 25,000 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $613,200 | – | 70,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $615,598 | – | 6,205 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTDput | $607,194 | – | 54,900 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $628,560 | – | 12,000 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COput | $611,875 | – | 62,500 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCcall | $625,994 | – | 124,700 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $602,855 | – | 105,764 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INCput | $628,000 | – | 100,000 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $607,170 | – | 7,400 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $607,755 | – | 7,325 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $550,600 | – | 5,000 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $575,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | SIGMA LITHIUM CORPORATIONput | $564,300 | – | 15,000 | +100.0% | 0.01% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $572,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INCcall | $554,500 | – | 50,000 | +100.0% | 0.01% | – | |
| IGMS | New | IGM BIOSCIENCES INCcall | $549,600 | – | 40,000 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $588,500 | – | 25,000 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $591,192 | – | 144,900 | +100.0% | 0.01% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $559,800 | – | 30,000 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $559,800 | – | 30,000 | +100.0% | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $553,020 | – | 26,000 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $530,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | FORGEROCK INCput | $515,000 | – | 25,000 | +100.0% | 0.01% | – | |
| NTGR | New | NETGEAR INC | $510,265 | – | 27,567 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INCput | $511,250 | – | 25,000 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $536,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $515,052 | – | 150,600 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $520,820 | – | 34,629 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $493,220 | – | 13,000 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $542,528 | – | 39,200 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $519,600 | – | 12,000 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INCcall | $491,750 | – | 25,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $528,054 | – | 105,400 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $517,050 | – | 45,000 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INCput | $440,100 | – | 15,000 | +100.0% | 0.01% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $445,700 | – | 10,000 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $489,552 | – | 65,800 | +100.0% | 0.01% | – |
| New | GITLAB INCput | $442,341 | – | 12,900 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORPcall | $472,500 | – | 30,000 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $464,400 | – | 30,000 | +100.0% | 0.01% | – |
| New | GITLAB INC | $456,057 | – | 13,300 | +100.0% | 0.01% | – | |
| New | ZYMEWORKS INCcall | $452,000 | – | 50,000 | +100.0% | 0.01% | – | |
| VNO | New | VORNADO RLTY TRput | $458,026 | – | 29,800 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $458,880 | – | 48,000 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $435,540 | – | 24,400 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALput | $436,200 | – | 15,000 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $437,301 | – | 3,135 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCcall | $414,010 | – | 9,500 | +100.0% | 0.01% | – |
| New | DOCGO INCcall | $432,500 | – | 50,000 | +100.0% | 0.01% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $431,030 | – | 6,363 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $419,771 | – | 25,487 | +100.0% | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $390,000 | – | 125,000 | +100.0% | 0.01% | – | |
| CLVT | New | CLARIVATE PLCput | $430,062 | – | 45,800 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $429,030 | – | 12,600 | +100.0% | 0.01% | – |
| VERV | New | VERVE THERAPEUTICS INCput | $432,600 | – | 30,000 | +100.0% | 0.01% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $432,600 | – | 30,000 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORPput | $420,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | ARCELLX INCcall | $385,125 | – | 12,500 | +100.0% | 0.01% | – | |
| New | ARCELLX INCput | $385,125 | – | 12,500 | +100.0% | 0.01% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $383,058 | – | 3,900 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $364,110 | – | 3,000 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $378,560 | – | 33,800 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $355,451 | – | 205,463 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $337,990 | – | 36,500 | +100.0% | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INCput | $366,000 | – | 25,000 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $341,966 | – | 68,806 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $356,475 | – | 24,500 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $380,016 | – | 37,700 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $368,250 | – | 7,500 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $349,050 | – | 15,000 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $381,600 | – | 15,000 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $356,883 | – | 33,700 | +100.0% | 0.01% | – | |
| FREY | New | FREYR BATTERYcall | $366,268 | – | 41,200 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $285,208 | – | 92,600 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $321,535 | – | 6,135 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $300,645 | – | 2,250 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INCput | $306,000 | – | 30,000 | +100.0% | 0.01% | – | |
| GPRO | New | GOPRO INCcl a | $316,890 | – | 63,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $316,800 | – | 15,000 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $286,549 | – | 2,079 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $313,478 | – | 32,620 | +100.0% | 0.01% | – |
| GRPH | New | GRAPHITE BIO INCcall | $324,625 | – | 132,500 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INCcall | $306,000 | – | 30,000 | +100.0% | 0.01% | – | |
| GRPH | New | GRAPHITE BIO INCput | $324,625 | – | 132,500 | +100.0% | 0.01% | – |
| New | FRESHWORKS INCcall | $307,200 | – | 20,000 | +100.0% | 0.01% | – | |
| New | FORGEROCK INCcl a | $288,400 | – | 14,000 | +100.0% | 0.01% | – | |
| New | SIGMA LITHIUM CORPORATION | $292,270 | – | 7,769 | +100.0% | 0.01% | – | |
| DESP | New | DESPEGAR COM CORPcall | $307,000 | – | 50,000 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcall | $263,000 | – | 10,000 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $273,330 | – | 9,000 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $255,780 | – | 8,400 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $268,588 | – | 33,200 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $261,620 | – | 10,300 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INCcall | $238,875 | – | 37,500 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAcall | $256,464 | – | 14,400 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $265,850 | – | 13,000 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $242,580 | – | 13,000 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $277,250 | – | 5,000 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $245,369 | – | 6,875 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $241,900 | – | 10,000 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INCput | $271,425 | – | 17,500 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INCcall | $271,425 | – | 17,500 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $181,790 | – | 68,600 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $183,300 | – | 30,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $183,300 | – | 30,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $201,600 | – | 70,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $226,800 | – | 40,000 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $226,765 | – | 13,300 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $185,076 | – | 19,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $224,500 | – | 44,900 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $185,200 | – | 20,000 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $220,844 | – | 12,400 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $196,805 | – | 3,500 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $226,800 | – | 40,000 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $222,095 | – | 21,500 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $205,575 | – | 7,500 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $230,774 | – | 20,828 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $190,164 | – | 119,600 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $144,300 | – | 15,000 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $147,600 | – | 45,000 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $174,525 | – | 7,500 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $164,160 | – | 9,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $147,533 | – | 6,780 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcall | $130,100 | – | 10,000 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $154,000 | – | 8,000 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $165,200 | – | 20,000 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCcall | $139,230 | – | 110,500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $177,800 | – | 10,000 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $136,653 | – | 14,553 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $151,200 | – | 21,600 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $98,780 | – | 100,000 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $115,275 | – | 7,500 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $97,805 | – | 3,045 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $123,296 | – | 175,411 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $111,800 | – | 65,000 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $110,952 | – | 3,964 | +100.0% | 0.00% | – |
| New | IONQ INCcall | $123,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NARI | New | INARI MED INC | $123,480 | – | 2,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $122,775 | – | 8,035 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCcall | $109,200 | – | 60,000 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $97,950 | – | 3,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $121,257 | – | 4,050 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $82,810 | – | 13,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $93,855 | – | 4,086 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $43,464 | – | 800 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $53,340 | – | 3,000 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $63,536 | – | 2,318 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $37,400 | – | 20,000 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCput | $50,400 | – | 40,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDcall | $45,318 | – | 2,100 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $47,658 | – | 7,800 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $67,450 | – | 19,000 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $76,100 | – | 10,000 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCcall | $54,368 | – | 75,000 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $42,640 | – | 5,200 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $41,079 | – | 5,084 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $53,550 | – | 45,000 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $31,801 | – | 1,537 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $70,995 | – | 8,123 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $14,380 | – | 1,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $7,032 | – | 400 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $8,388 | – | 6,657 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $10,330 | – | 1,000 | +100.0% | 0.00% | – |
| New | NUBURU INC*w exp 01/31/202 | $10,089 | – | 197,049 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $18,780 | – | 500 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,314 | – | 87 | +100.0% | 0.00% | – | |
| BNED | New | BARNES & NOBLE ED INC | $10,585 | – | 6,964 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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.