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| Name: |
Caption Management LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73113 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LYB |
LyondellBasell Industries N.V. |
374 |
Closed |
$96.82 |
$0 |
0 |
0% |
-7,316,000 |
-76,950 |
0 |
Specialty Chemicals |
|
|
GME |
GameStop A |
406 |
Closed |
$21.24 |
$0 |
0 |
0% |
-158,000 |
-9,000 |
0 |
Electronics Stores |
|
|
AER |
Aercap Holdings (NV) |
438 |
Closed |
$90.35 |
$0 |
0 |
0% |
-431,000 |
-5,800 |
0 |
Rental & Leasing Serv... |
|
|
JWN |
Nordstrom Inc |
470 |
Closed |
$21.51 |
$0 |
0 |
0% |
-1,391,000 |
-75,400 |
0 |
Apparel Stores |
|
|
JBL |
Jabil Circuit Inc |
502 |
Closed |
$117.33 |
$0 |
0 |
0% |
-255,000 |
-2,000 |
0 |
Printed Circuit Boards |
|
|
GDXJ |
Market Vectors Junior Gold ... |
534 |
Closed |
$44.83 |
$0 |
0 |
0% |
-133,000 |
-3,500 |
0 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
566 |
Closed |
$14.83 |
$0 |
0 |
0% |
-193,000 |
-12,412 |
0 |
Closed - End Fund - Debt |
|
|
DYN |
Dyne Therapeutics, Inc. |
598 |
Closed |
$31.08 |
$0 |
0 |
0% |
-2,491,000 |
-187,288 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-2,000 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
393 |
Closed |
$91.29 |
$0 |
0 |
0% |
-2,312,000 |
-29,000 |
0 |
Personal Products |
|
|
DNLI |
Denali Therapeutics Inc. |
425 |
Closed |
$18.04 |
$0 |
0 |
0% |
-64,000 |
-3,000 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
457 |
Closed |
$228.46 |
$0 |
0 |
0% |
-1,691,000 |
-7,500 |
0 |
Lodging |
|
|
MET |
MetLife Inc |
489 |
Closed |
$70.44 |
$0 |
0 |
0% |
-5,991,000 |
-90,596 |
0 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
521 |
Closed |
$37.94 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
553 |
Closed |
$131.58 |
$0 |
0 |
0% |
-139,000 |
-1,633 |
0 |
Semiconductor - Memor... |
|
|
AIG |
American International Grou... |
585 |
Closed |
$77.57 |
$0 |
0 |
0% |
-322,000 |
-4,750 |
0 |
Property & Casualty I... |
|
|
CGNX |
Cognex Corp |
380 |
Closed |
$45.80 |
$0 |
0 |
0% |
-1,432,000 |
-34,300 |
0 |
Scientific & Technica... |
|
|
NATL |
Ncr Atleos, Llc |
412 |
Closed |
$27.27 |
$0 |
0 |
0% |
-196,000 |
-8,089 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
444 |
Closed |
$15.77 |
$0 |
0 |
0% |
-1,662,000 |
-83,708 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
476 |
Closed |
$79.37 |
$0 |
0 |
0% |
-91,000 |
-1,200 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
508 |
Closed |
$5.77 |
$0 |
0 |
0% |
-395,000 |
-68,400 |
0 |
Electronic Equipment |
|
|
BHC |
Bausch Health Companies Inc |
540 |
Closed |
$6.13 |
$0 |
0 |
0% |
-1,000 |
-72 |
0 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
572 |
Closed |
$76.08 |
$0 |
0 |
0% |
-101,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
604 |
Closed |
$74.48 |
$0 |
0 |
0% |
-2,787,000 |
-46,400 |
0 |
Business Services |
|
|
QTRX |
Quanterix Corp |
367 |
Closed |
$16.18 |
$0 |
0 |
0% |
-820,000 |
-30,000 |
0 |
N/A |
|
|
HES |
Hess Corporation |
399 |
Closed |
$148.88 |
$0 |
0 |
0% |
-2,018,000 |
-14,000 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
431 |
Closed |
$154.79 |
$0 |
0 |
0% |
-4,603,000 |
-29,700 |
0 |
Drug Manufacturers - ... |
|
|
LUMN |
Lumen Technologies, Inc |
463 |
Closed |
$1.29 |
$0 |
0 |
0% |
-225,000 |
-122,963 |
0 |
Telecom Services - Do... |
|
|
MXL |
Maxlinear Inc |
495 |
Closed |
$18.03 |
$0 |
0 |
0% |
-1,070,000 |
-45,000 |
0 |
Semiconductor Equipme... |
|
|
INTA |
Intapp, Inc. |
527 |
Closed |
$36.89 |
$0 |
0 |
0% |
-432,000 |
-11,364 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
559 |
Closed |
$35.76 |
$0 |
0 |
0% |
-713,000 |
-22,000 |
0 |
Independent Oil & Gas |
|
|
SPB |
Spectrum Brands Holdings Inc |
591 |
Closed |
$88.01 |
$0 |
0 |
0% |
-80,000 |
-1,000 |
0 |
Cleaning Products |
|
|
VTR |
Ventas Inc |
610 |
Closed |
$47.41 |
$0 |
0 |
0% |
-2,492,000 |
-50,000 |
0 |
REIT - Healthcare Fac... |
|
|
CCL |
Carnival Corp |
386 |
Closed |
$15.22 |
$0 |
0 |
0% |
-3,560,000 |
-192,000 |
0 |
Sporting and Park Ent... |
|
|
NE |
Noble Corp |
418 |
Closed |
$45.75 |
$0 |
0 |
0% |
-2,076,000 |
-43,100 |
0 |
Oil & Gas Drilling & ... |
|
|
PDSB |
PDS Biotechnology Corp |
450 |
Closed |
$0.50 |
$0 |
0 |
0% |
-41,000 |
-8,181 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-2,000 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-74 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
546 |
Closed |
$94.00 |
$0 |
0 |
0% |
-4,025,000 |
-43,000 |
0 |
Business Services |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-692,000 |
-47,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
373 |
Closed |
$64.93 |
$0 |
0 |
0% |
-26,000 |
-427 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
405 |
Closed |
$7.68 |
$0 |
0 |
0% |
-306,000 |
-30,000 |
0 |
Entertainment - Diver... |
|
|
EVGO |
EVgo Inc |
437 |
Closed |
$2.05 |
$0 |
0 |
0% |
-96,000 |
-26,700 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
469 |
Closed |
$260.27 |
$0 |
0 |
0% |
-6,861,000 |
-25,060 |
0 |
Diversified Chemicals |
|
|
CWH |
Camping World Holdings, Inc. |
501 |
Closed |
$19.34 |
$0 |
0 |
0% |
-2,101,000 |
-80,000 |
0 |
N/A |
|
|
DSP |
Viant Technology Inc. |
533 |
Closed |
$9.71 |
$0 |
0 |
0% |
-291,000 |
-42,238 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
565 |
Closed |
$132.51 |
$0 |
0 |
0% |
-421,000 |
-3,100 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
597 |
Closed |
$42.66 |
$0 |
0 |
0% |
-90,000 |
-2,500 |
0 |
Auto Manufacturers |
|
|
ODD |
Oddity Tech Ltd |
616 |
Closed |
$36.11 |
$0 |
0 |
0% |
-699,000 |
-15,027 |
0 |
N/A |
|
|
MED |
Medifast Inc |
392 |
Closed |
$25.14 |
$0 |
0 |
0% |
-1,244,000 |
-18,499 |
0 |
Specialty Retail, Other |
|
|
CCC |
Clarivate Analytics PLC |
424 |
Closed |
$5.63 |
$0 |
0 |
0% |
-90,000 |
-9,700 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
456 |
Closed |
$172.46 |
$0 |
0 |
0% |
-10,281,000 |
-69,300 |
0 |
Oil & Gas Refining, P... |
|
|
BCC |
Boise Cascade Co |
488 |
Closed |
$132.86 |
$0 |
0 |
0% |
-517,000 |
-4,000 |
0 |
Lumber,Wood Production |
|
|
FERG |
Ferguson plc |
520 |
Closed |
$203.53 |
$0 |
0 |
0% |
-2,896,000 |
-15,000 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
552 |
Closed |
$73.72 |
$0 |
0 |
0% |
-219,000 |
-3,000 |
0 |
Property & Casualty I... |
|
|
UTZ |
Utz Brands Inc |
584 |
Closed |
$18.10 |
$0 |
0 |
0% |
-142,000 |
-8,742 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
379 |
Closed |
$30.49 |
$0 |
0 |
0% |
-424,000 |
-13,000 |
0 |
Advertising Agencies |
|
|
EQT |
EQT Corp |
411 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,531,000 |
-39,600 |
0 |
Gas Utilities |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-512,000 |
-90,690 |
0 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
475 |
Closed |
$14.11 |
$0 |
0 |
0% |
-30,000 |
-1,682 |
0 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
507 |
Closed |
$34.14 |
$0 |
0 |
0% |
-2,484,000 |
-43,000 |
0 |
N/A |
|
|
V |
Visa Inc |
539 |
Closed |
$268.86 |
$0 |
0 |
0% |
-1,552,000 |
-5,960 |
0 |
Business Services |
|
|
RNG |
Ringcentral Inc |
571 |
Closed |
$34.53 |
$0 |
0 |
0% |
-407,000 |
-12,000 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
603 |
Closed |
$6.61 |
$0 |
0 |
0% |
-326,000 |
-52,500 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-10,000 |
0 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
366 |
Closed |
$0.32 |
$0 |
0 |
0% |
-18,000 |
-35,000 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
398 |
Closed |
$138.85 |
$0 |
0 |
0% |
-1,413,000 |
-9,487 |
0 |
Rental & Leasing Serv... |
|
|
GCI |
Gannett Co Inc |
430 |
Closed |
$3.71 |
$0 |
0 |
0% |
-18,000 |
-7,761 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
462 |
Closed |
$79.77 |
$0 |
0 |
0% |
-1,612,000 |
-26,000 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
494 |
Closed |
$442.47 |
$0 |
0 |
0% |
-1,570,000 |
-3,680 |
0 |
Business Services |
|
|
LEGN |
Churchill Cap Corp Iii |
526 |
Closed |
$42.08 |
$0 |
0 |
0% |
-17,000 |
-275 |
0 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
558 |
Closed |
$3.36 |
$0 |
0 |
0% |
-107,000 |
-42,736 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
590 |
Closed |
$52.77 |
$0 |
0 |
0% |
-3,757,000 |
-88,244 |
0 |
Copper |
|
|
VRNA |
Verona Pharma Plc |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,422,000 |
-71,533 |
0 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
385 |
Closed |
$34.22 |
$0 |
0 |
0% |
-1,575,000 |
-39,700 |
0 |
Diagnostic Substances |
|
|
BP |
BP Plc (ADR) |
417 |
Closed |
$37.12 |
$0 |
0 |
0% |
-276,000 |
-7,800 |
0 |
Integrated Oil & Gas |
|
|
IGT |
International Game Technology |
449 |
Closed |
$19.10 |
$0 |
0 |
0% |
-881,000 |
-32,136 |
0 |
Diversified Electronics |
|
|
CALM |
Cal Maine Foods Inc |
481 |
Closed |
$60.57 |
$0 |
0 |
0% |
-527,000 |
-9,190 |
0 |
Farm Products |
|
|
DOCN |
Digitalocean Holdings, Inc. |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-866 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
545 |
Closed |
$3.35 |
$0 |
0 |
0% |
-513,000 |
-80,114 |
0 |
N/A |
|
|
VNO |
Vornado Realty Trust |
577 |
Closed |
$22.85 |
$0 |
0 |
0% |
-745,000 |
-26,388 |
0 |
REIT - Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
372 |
Closed |
$131.95 |
$0 |
0 |
0% |
-694,000 |
-5,400 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
404 |
Closed |
$332.92 |
$0 |
0 |
0% |
-16,503,000 |
-55,110 |
0 |
Health Care Plans |
|
|
AEHR |
Aehr Test Systems |
436 |
Closed |
$11.05 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Semiconductor Equipme... |
|
|
AMPS |
Altus Power Ord Shs Class A |
468 |
Closed |
$3.94 |
$0 |
0 |
0% |
-382,000 |
-55,900 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
500 |
Closed |
$3.09 |
$0 |
0 |
0% |
-242,000 |
-50,000 |
0 |
Scientific & Technica... |
|
|
TRMB |
Trimble Navigation Ltd |
532 |
Closed |
$57.00 |
$0 |
0 |
0% |
-359,000 |
-6,750 |
0 |
Scientific & Technica... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
564 |
Closed |
$16.87 |
$0 |
0 |
0% |
-64,000 |
-3,000 |
0 |
REIT - Diversified |
|
|
GIS |
General Mills Inc |
596 |
Closed |
$66.49 |
$0 |
0 |
0% |
-163,000 |
-2,500 |
0 |
Food - Major Diversified |
|
|
BURUW |
Nuburu Equity Warrants |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-197,049 |
0 |
N/A |
|
|
HLBZW |
Helbiz Equity Warrant Exp 1... |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-250,000 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
423 |
Closed |
$66.12 |
$0 |
0 |
0% |
-45,000 |
-600 |
0 |
Business Software & S... |
|
|
EAT |
Brinker International Inc |
455 |
Closed |
$68.55 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Restaurants |
|
|
RUM |
Rumble Inc |
487 |
Closed |
$6.56 |
$0 |
0 |
0% |
-67,000 |
-15,000 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
519 |
Closed |
$30.25 |
$0 |
0 |
0% |
-468,000 |
-20,000 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
551 |
Closed |
$372.63 |
$0 |
0 |
0% |
-8,505,000 |
-25,210 |
0 |
Medical Appliances & ... |
|
|
INDI |
Indie Semiconductor, Inc. |
583 |
Closed |
$6.66 |
$0 |
0 |
0% |
-406,000 |
-50,000 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
378 |
Closed |
$17.03 |
$0 |
0 |
0% |
-919,000 |
-50,000 |
0 |
Technical & System So... |
|
|
BIO |
Bio Rad Laboratories Inc |
410 |
Closed |
$285.00 |
$0 |
0 |
0% |
-1,396,000 |
-4,324 |
0 |
Scientific & Technica... |
|
|
MOR |
Morphosys Ag |
442 |
Closed |
$18.38 |
$0 |
0 |
0% |
-750,000 |
-75,794 |
0 |
N/A |
|
