Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 546
- +34 vs. Q3 2021
- Portfolio value
- $1.61B
- +$86.2M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 77,500 | $2.61M | 0.2% | +25,715+49.7% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 90,625 | $2.62M | 0.2% | +57,125+170.5% | Added | History |
| DUKDuke Energy CORP | Stock | 25,000 | $2.62M | 0.2% | −86,289−77.5% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 99,900 | $2.63M | 0.2% | +99,900 | New | History |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $2.71M | 0.2% | −63,790−81.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,000 | $2.72M | 0.2% | −36,100−50.8% | Reduced | – |
| BBDBank Bradesco | SP ADR PFD NEW | 805,000 | $2.75M | 0.2% | +805,000 | New | History |
| BHVNBiohaven Ltd. | COM | 20,000 | $2.76M | 0.2% | −64,700−76.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 169,900 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,200 | $2.80M | 0.2% | −1,000−3.3% | Reduced | – |
| SAGESage Therapeutics, Inc. | COM | 66,621 | $2.83M | 0.2% | +66,621 | New | History |
| PWRQuanta Services, Inc. | COM | 25,000 | $2.87M | 0.2% | +18,000+257.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 11,550 | $2.90M | 0.2% | +5,050+77.7% | Added | History |
| AESAES Corp | Stock | 120,000 | $2.92M | 0.2% | −45,000−27.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 45,000 | $2.93M | 0.2% | −195,770−81.3% | Reduced | History |
| SGENSeagen Inc. | COM | 19,000 | $2.94M | 0.2% | +18,999+1,899,900.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,793 | $2.98M | 0.2% | +24,793 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 129,935 | $3.00M | 0.2% | +129,935 | New | – |
| ILMNIllumina, Inc. | COM | 8,000 | $3.04M | 0.2% | +2,700+50.9% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 184,651 | $3.08M | 0.2% | +184,651 | New | History |
| VALEVale S.A. | SPONSORED ADS | 220,667 | $3.09M | 0.2% | −370,133−62.6% | Reduced | History |
| SPLKSplunk Inc | COM | 27,500 | $3.18M | 0.2% | +13,500+96.4% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 349,110 | $3.19M | 0.2% | +349,110 | New | History |
| GMGeneral Motors Co | COM | 55,000 | $3.23M | 0.2% | −10,700−16.3% | Reduced | History |
| PEverpure, Inc. | CL A | 100,000 | $3.26M | 0.2% | −74,000−42.5% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 70,000 | $3.36M | 0.2% | +58,954+533.7% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 179,400 | $3.38M | 0.2% | +179,400 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 215,400 | $3.41M | 0.2% | −29,300−12.0% | Reduced | History |
| CMECME Group Inc. | COM | 15,000 | $3.43M | 0.2% | +15,000 | New | History |
| NRDYNerdy Inc. | CL A COM | 770,000 | $3.46M | 0.2% | +770,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 22,000 | $3.52M | 0.2% | +13,200+150.0% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 300,429 | $3.52M | 0.2% | +300,429 | New | History |
| NOKNokia Corp | SPONSORED ADR | 565,200 | $3.52M | 0.2% | −134,800−19.3% | Reduced | History |
| STNEStoneCo Ltd. | COM | 209,600 | $3.53M | 0.2% | +209,600 | New | History |
| BBYBest Buy Co Inc | Stock | 34,800 | $3.54M | 0.2% | −19,102−35.4% | Reduced | History |
| FIVNFive9, Inc. | COM | 25,800 | $3.54M | 0.2% | −8,425−24.6% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 400,750 | $3.56M | 0.2% | −10,090−2.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,000 | $3.65M | 0.2% | +26,652+285.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 34,300 | $3.70M | 0.2% | −52,700−60.6% | Reduced | History |
| SLBSLB Limited | Stock | 123,890 | $3.71M | 0.2% | +123,890 | New | History |
| RLRalph Lauren Corp | CL A | 31,281 | $3.72M | 0.2% | +31,281 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 300,000 | $3.75M | 0.2% | +266,000+782.4% | Added | History |
| MSMorgan Stanley | Stock | 40,000 | $3.93M | 0.2% | −14,800−27.0% | Reduced | History |
| ALLTAllot Ltd. | SHS | 335,059 | $3.98M | 0.2% | −16,773−4.8% | Reduced | History |
| Sunpower Corp867652406 | COM | 195,000 | $4.07M | 0.3% | +171,000+712.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 47,000 | $4.10M | 0.3% | +47,000 | New | History |
| EXCExelon Corp | Stock | 72,500 | $4.19M | 0.3% | +72,500 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 71,095 | $4.21M | 0.3% | +71,095 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 115,401 | $4.21M | 0.3% | +115,401 | New | – |
| SABRSabre Corp | COM | 515,100 | $4.43M | 0.3% | +407,100+376.9% | Added | History |
| AAAlcoa Corp | Stock | 77,116 | $4.59M | 0.3% | −226,284−74.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 7,100 | $4.63M | 0.3% | −33,100−82.3% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 140,000 | $4.86M | 0.3% | +40,000+40.0% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 777,000 | $4.93M | 0.3% | +777,000 | New | History |
| QUREuniQure N.V. | SHS | 240,600 | $4.99M | 0.3% | −188,284−43.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 53,300 | $5.02M | 0.3% | +47,300+788.3% | Added | History |
| INTCIntel Corp | Stock | 100,000 | $5.15M | 0.3% | +77,500+344.4% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 19,200 | $5.20M | 0.3% | +19,200 | New | History |
| OPENOpendoor Technologies Inc. | COM | 360,000 | $5.26M | 0.3% | +360,000 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 105,630 | $5.38M | 0.3% | +105,630 | New | – |
| VZVerizon Communications Inc | Stock | 105,000 | $5.46M | 0.3% | +105,000 | New | History |
| RRCRange Resources Corp | COM | 311,400 | $5.55M | 0.3% | 00.0% | Unchanged | History |
| Vonage Holdings Corp92886T201 | COM | 268,100 | $5.58M | 0.3% | +168,282+168.6% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 128,535 | $5.61M | 0.3% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62,089 | $5.72M | 0.4% | +52,089+520.9% | Added | History |
| BHPBHP Group Ltd | ADR | 95,000 | $5.73M | 0.4% | +10,000+11.8% | Added | History |
| PARPar Technology Corp | COM | 110,000 | $5.80M | 0.4% | −5,000−4.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 92,000 | $6.02M | 0.4% | +28,500+44.9% | Added | History |
| VYXNCR Voyix Corp | COM | 150,000 | $6.03M | 0.4% | +17,500+13.2% | Added | History |
| NOVASunnova Energy International Inc. | COM | 216,000 | $6.03M | 0.4% | +216,000 | New | History |
| STKLSunOpta Inc. | COM | 880,989 | $6.12M | 0.4% | +207,251+30.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,100 | $6.18M | 0.4% | +11,100 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 800,000 | $6.41M | 0.4% | +800,000 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,000 | $6.43M | 0.4% | +3,710+11.1% | Added | History |
| ALKSAlkermes plc. | SHS | 280,000 | $6.51M | 0.4% | −64,100−18.6% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 195,200 | $6.52M | 0.4% | +119,200+156.8% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 60,000 | $6.55M | 0.4% | +60,000 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 192,702 | $6.59M | 0.4% | +82,702+75.2% | Added | History |
| FISVFiserv Inc | Stock | 63,945 | $6.64M | 0.4% | +23,945+59.9% | Added | History |
| CLWClearwater Paper Corp | COM | 185,000 | $6.78M | 0.4% | +84,427+83.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 89,000 | $6.82M | 0.4% | −151,000−62.9% | Reduced | History |
| APAAPA Corp | Stock | 257,900 | $6.93M | 0.4% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 555,000 | $6.94M | 0.4% | +35,000+6.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,000 | $7.04M | 0.4% | +50,000 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 270,000 | $7.08M | 0.4% | +16,325+6.4% | Added | History |
| EXEExpand Energy Corp | COM | 110,700 | $7.14M | 0.4% | +110,700 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 18,000 | $7.16M | 0.4% | +18,000 | New | – |
| ZENZendesk, Inc. | COM | 69,864 | $7.29M | 0.5% | +36,764+111.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 61,700 | $7.33M | 0.5% | +22,700+58.2% | Added | History |
| WMWaste Management Inc | Stock | 44,174 | $7.37M | 0.5% | +44,174 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 273,500 | $7.44M | 0.5% | −18,800−6.4% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 550,000 | $7.46M | 0.5% | +550,000 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 338,200 | $7.50M | 0.5% | +338,200 | New | – |
| SGISomnigroup International Inc. | COM | 160,600 | $7.55M | 0.5% | +14,600+10.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 25,000 | $7.86M | 0.5% | +25,000 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 158,473 | $7.99M | 0.5% | +158,473 | New | History |
| ARAntero Resources Corp | COM | 471,800 | $8.26M | 0.5% | +63,012+15.4% | Added | History |
| NVSNovartis AG | ADR | 95,000 | $8.31M | 0.5% | +53,003+126.2% | Added | History |
| CGCarlyle Group Inc. | COM | 157,200 | $8.63M | 0.5% | +157,200 | New | History |
| XLNXXilinx Inc | COM | 40,900 | $8.67M | 0.5% | +40,900 | New | History |
Options (733)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 733 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | $147.0M | – |
| TCOMTrip.com Group Ltd | ADS | $58.8M | $67.5M |
| BIIBBiogen Inc. | COM | $83.2M | $42.5M |
| RIORio Tinto PLC | ADR | $670.0K | $122.0M |
| LVSLas Vegas Sands Corp | COM | $24.0M | $94.0M |
| CVNACarvana Co. | CL A | $28.5M | $77.2M |
| WMWaste Management Inc | Stock | $33.4M | $66.8M |
| ZZillow Group, Inc. | CL C CAP STK | $71.0M | $26.9M |
| WDAYWorkday, Inc. | CL A | $56.0M | $41.0M |
| CROXCrocs, Inc. | COM | $51.3M | $36.9M |
| RCLRoyal Caribbean Cruises Ltd | COM | $5.45M | $82.5M |
| DVNDevon Energy Corp | Stock | $76.5M | $8.81M |
| ZNGAZynga Inc | CL A | $11.5M | $62.4M |
| BHVNBiohaven Ltd. | COM | $37.5M | $33.4M |
| UBERUber Technologies, Inc | Stock | $27.0M | $40.8M |
| GMGeneral Motors Co | COM | $8.79M | $58.6M |
| ENPHEnphase Energy, Inc. | Stock | $63.8M | – |
| FCXFreeport-McMoran Inc | Stock | $53.2M | $8.35M |
| SRPTSarepta Therapeutics, Inc. | COM | $30.6M | $28.6M |
| TGTTarget Corp | Stock | $57.9M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $23.3M | $33.3M |
| CLFCleveland-Cliffs Inc. | COM | $21.3M | $31.4M |
| iShares Tr464287515 | EXPANDED TECH | $49.7M | – |
| VSTVistra Corp. | Stock | $2.28M | $47.0M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $48.0M | – |
| ZENZendesk, Inc. | COM | $21.8M | $25.2M |
| NUANNuance Communications, Inc. | COM | $11.1M | $34.8M |
| AMNAmn Healthcare Services Inc | COM | $22.0M | $22.0M |
| AAAlcoa Corp | Stock | $18.1M | $25.6M |
| METAMeta Platforms, Inc. | Stock | $16.6M | $26.2M |
| BHCBausch Health Companies Inc. | Stock | $29.6M | $13.1M |
| WYNNWynn Resorts Ltd | COM | $35.8M | $6.80M |
| CARAvis Budget Group, Inc. | COM | $19.9M | $20.7M |
| MDTMedtronic plc | Stock | $15.2M | $25.2M |
| CHTRCharter Communications, Inc. | CL A | $39.1M | – |
| TXNTexas Instruments Inc | Stock | $7.54M | $30.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $11.0M | $26.1M |
| CCitigroup Inc | Stock | – | $37.1M |
| DOWDow Inc. | Stock | – | $36.9M |
| SGISomnigroup International Inc. | COM | $16.5M | $20.2M |
| BBIOBridgeBio Pharma, Inc. | COM | $14.1M | $21.9M |
| MRKMerck & Co., Inc. | Stock | $18.4M | $17.6M |
| AZNAstraZeneca PLC | SPONSORED ADR | $20.4M | $14.0M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $15.3M | $18.9M |
| WMTWalmart Inc. | Stock | $14.5M | $19.4M |
| QUREuniQure N.V. | SHS | $5.82M | $28.1M |
| MARMarriott International Inc | Stock | – | $33.0M |
| ACNAccenture plc | Stock | $31.1M | $1.87M |
| FISFidelity National Information Services, Inc. | Stock | $16.4M | $16.4M |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | – | $32.4M |
| JPMJPMorgan Chase & Co | Stock | – | $31.7M |
| PINSPinterest, Inc. | CL A | $14.0M | $17.6M |
| UMCUnited Microelectronics Corp | SPON ADR NEW | $31.6M | – |
| SIGSignet Jewelers Ltd | SHS | $17.7M | $13.3M |
| COFCapital One Financial Corp | Stock | $16.4M | $14.5M |
| CALYCallaway Golf Co | COM | $8.21M | $22.0M |
| MRTXMirati Therapeutics, Inc. | COM | $9.83M | $20.2M |
| XLNXXilinx Inc | COM | $20.7M | $9.33M |
| AVGOBroadcom Inc. | Stock | $29.6M | – |
| CZRCaesars Entertainment, Inc. | COM | $9.35M | $20.1M |
| PYPLPayPal Holdings, Inc. | Stock | $21.8M | $7.54M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $15.8M | $13.5M |
| APPAppLovin Corp | COM CL A | $27.3M | $1.88M |
| XUnited States Steel Corp | COM | $28.8M | – |
| THCTenet Healthcare Corp | COM NEW | $16.7M | $11.8M |
| NVSNovartis AG | ADR | $7.08M | $21.2M |
| WYWeyerhaeuser Co | COM NEW | $28.3M | – |
| ONBOld National Bancorp | Stock | – | $28.0M |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | $27.9M | – |
| TMUST-Mobile US, Inc. | Stock | $17.5M | $10.4M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $19.1M | $8.41M |
| BBWIBath & Body Works, Inc. | COM | – | $27.3M |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $9.69M | $17.5M |
| DISHDISH Network CORP | CL A | $15.1M | $11.9M |
| ABBVAbbVie Inc. | Stock | – | $27.1M |
| WMGWarner Music Group Corp. | COM CL A | – | $26.3M |
| SGRYSurgery Partners, Inc. | Stock | $12.8M | $13.2M |
| FIVNFive9, Inc. | COM | $4.30M | $20.6M |
| LLYEli Lilly & Co | Stock | – | $24.9M |
| CFCF Industries Holdings, Inc. | COM | – | $24.4M |
| CYRXCryoport, Inc. | COM PAR $0.001 | – | $24.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $19.6M | $3.92M |
| OPENOpendoor Technologies Inc. | COM | $12.8M | $9.87M |
| JDJD.com, Inc. | SPON ADS CL A | $7.01M | $15.6M |
| SABRSabre Corp | COM | $9.10M | $13.2M |
| WWayfair Inc. | CL A | $12.0M | $10.1M |
| DTDynatrace, Inc. | Stock | – | $22.0M |
| VRTXVertex Pharmaceuticals Inc | Stock | $11.0M | $11.0M |
| PTONPeloton Interactive, Inc. | CL A COM | $18.5M | $3.43M |
| PRTYParty City Holdco Inc. | COM | $7.35M | $14.5M |
| CSTMConstellium SE | CL A SHS | $6.80M | $14.8M |
| COINCoinbase Global, Inc. | COM CL A | $21.5M | – |
| UUnity Software Inc. | COM | $6.92M | $14.3M |
| MXMagnachip Semiconductor Corp | COM | $10.5M | $10.5M |
| SLBSLB Limited | Stock | $899.0K | $19.9M |
| ITCIIntra-Cellular Therapies, Inc. | COM | $9.80M | $10.8M |
| CPLGCorePoint Lodging Inc. | COM | – | $19.9M |
| MTCHMatch Group, Inc. | COM | $19.8M | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | $15.3M | $4.44M |
| ESTCElastic N.V. | ORD SHS | $19.7M | – |
Sold out since Q3 2021 (222)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 222 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 100,000 | $33.9M | 2.2% | History |
| STMPStamps.com Inc | COM NEW | 74,134 | $24.4M | 1.6% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 504,500 | $20.3M | 1.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 138,600 | $12.6M | 0.8% | History |
| WMTWalmart Inc. | Stock | 70,000 | $9.76M | 0.6% | History |
| AMNAmn Healthcare Services Inc | COM | 74,148 | $8.51M | 0.6% | History |
| BBWIBath & Body Works, Inc. | COM | 130,000 | $8.19M | 0.5% | History |
| RACEFerrari N.V. | COM | 36,422 | $7.62M | 0.5% | History |
| WTWWillis Towers Watson PLC | SHS | 30,800 | $7.16M | 0.5% | History |
| CATCaterpillar Inc | Stock | 34,000 | $6.53M | 0.4% | History |
| QNCXQuince Therapeutics, Inc. | COM | 69,800 | $6.40M | 0.4% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 769,900 | $6.09M | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 39,000 | $6.00M | 0.4% | History |
| CCJCameco Corp | Stock | 270,000 | $5.87M | 0.4% | History |
| TSLATesla, Inc. | Stock | 7,200 | $5.58M | 0.4% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 134,604 | $5.39M | 0.4% | History |
| LKQLKQ Corp | COM | 102,982 | $5.18M | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $5.14M | 0.3% | History |
| SRESempra | Stock | 39,610 | $5.01M | 0.3% | History |
| LYFTLyft, Inc. | CL A COM | 92,792 | $4.97M | 0.3% | History |
| KRKroger Co | Stock | 120,000 | $4.85M | 0.3% | History |
| UTHRUnited Therapeutics Corp | COM | 25,937 | $4.79M | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 185,300 | $4.54M | 0.3% | History |
| AMBAAmbarella Inc | SHS | 27,000 | $4.21M | 0.3% | History |
| COTYCoty Inc. | COM CL A | 520,000 | $4.09M | 0.3% | History |
| KRAKraton Corp | COM | 83,000 | $3.79M | 0.2% | History |
| RHRH | COM | 5,500 | $3.67M | 0.2% | History |
| MAMastercard Inc | Stock | 10,500 | $3.65M | 0.2% | History |
| SPHRSphere Entertainment Co. | CL A | 48,000 | $3.49M | 0.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 51,000 | $3.38M | 0.2% | History |
| VVisa Inc. | Stock | 15,000 | $3.34M | 0.2% | History |
| BXPBXP, Inc. | COM | 30,000 | $3.25M | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 315,000 | $3.02M | 0.2% | History |
| VMRKVivmark Residential | SH BEN INT | 35,000 | $2.83M | 0.2% | History |
| PVHPVH Corp. | COM | 27,200 | $2.80M | 0.2% | History |
| HPQHP Inc | Stock | 100,000 | $2.74M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 16,000 | $2.68M | 0.2% | History |
| AXNXAxonics, Inc. | COM | 39,000 | $2.54M | 0.2% | History |
| CHDNChurchill Downs Inc | COM | 10,500 | $2.52M | 0.2% | History |
| BPMCBlueprint Medicines Corp | COM | 24,291 | $2.50M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 41,900 | $2.44M | 0.2% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 94,846 | $2.42M | 0.2% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 35,800 | $2.39M | 0.2% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 50,000 | $2.23M | 0.1% | – |
| CANOCano Health, Inc. | COM CL A | 174,100 | $2.21M | 0.1% | History |
| WUWestern Union CO | Stock | 106,980 | $2.16M | 0.1% | History |
| GLWCorning Inc | COM | 57,109 | $2.08M | 0.1% | History |
| HLITHarmonic Inc. | COM | 230,082 | $2.01M | 0.1% | History |
| PRTYParty City Holdco Inc. | COM | 278,147 | $1.98M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 84,790 | $1.97M | 0.1% | History |
| KOCoca Cola Co | Stock | 37,500 | $1.97M | 0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 47,200 | $1.91M | 0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 85,000 | $1.91M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 80,000 | $1.89M | 0.1% | – |
| MGNXMacrogenics Inc | COM | 90,000 | $1.89M | 0.1% | History |
| EPAYBottomline Technologies Inc | COM | 47,500 | $1.87M | 0.1% | History |
| VTRSViatris Inc | Stock | 137,000 | $1.86M | 0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 166,740 | $1.85M | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 45,000 | $1.85M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,400 | $1.81M | 0.1% | History |
| PCARPaccar Inc | COM | 23,000 | $1.81M | 0.1% | History |
| NWSANews Corp | CL A | 75,000 | $1.76M | 0.1% | History |
| STTState Street Corp | COM | 20,755 | $1.76M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 26,351 | $1.74M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 11,700 | $1.74M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 28,500 | $1.74M | 0.1% | History |
| PODDInsulet Corp | Stock | 6,100 | $1.73M | 0.1% | History |
| RBARB Global Inc. | COM | 28,000 | $1.73M | 0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 419,652 | $1.72M | 0.1% | – |
| WWDWoodward, Inc. | COM | 14,802 | $1.68M | 0.1% | History |
| ALLKAllakos Inc. | COM | 15,700 | $1.66M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,000 | $1.65M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 25,904 | $1.60M | 0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 72,687 | $1.53M | 0.1% | History |
| AIRAar Corp | Stock | 47,031 | $1.52M | 0.1% | History |
| AMEDAmedisys Inc | COM | 10,000 | $1.49M | 0.1% | History |
| TROXTronox Holdings plc | SHS | 60,000 | $1.48M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,800 | $1.47M | 0.1% | History |
| OMEROmeros Corp | COM | 106,054 | $1.46M | 0.1% | History |
| OIO-I Glass, Inc. | COM | 100,000 | $1.43M | 0.1% | History |
| FATEFate Therapeutics Inc | COM | 24,000 | $1.42M | 0.1% | History |
| BOXBox Inc | CL A | 60,000 | $1.42M | 0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 55,000 | $1.38M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 40,000 | $1.37M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 33,118 | $1.35M | 0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 100,000 | $1.22M | 0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 31,173 | $1.18M | 0.1% | History |
| BBBLACKBERRY Ltd | COM | 120,876 | $1.18M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 27,000 | $1.17M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 6,760 | $1.16M | 0.1% | History |
| XPXP Inc. | CL A | 28,800 | $1.16M | 0.1% | History |
| VSTVistra Corp. | Stock | 65,000 | $1.11M | 0.1% | History |
| MOSMosaic Co | COM | 30,700 | $1.10M | 0.1% | History |
| AGLagilon health, inc. | COM | 41,800 | $1.10M | 0.1% | History |
| LENLennar Corp | CL A | 11,059 | $1.04M | 0.1% | History |
| PACWPacwest Bancorp | COM | 21,900 | $993.0K | 0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 11,592 | $976.0K | 0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 67,700 | $969.0K | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 35,000 | $964.0K | 0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 38,443 | $944.0K | 0.1% | History |