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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
393
+43 vs. Q1 2021
Portfolio value
$1.11B
+$336.3M (+43.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Caption Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPTSprout Social, Inc.COM CL A10,500$940.0K0.1%−8,000−43.2%ReducedHistory
NUENucor CorpCOM9,875$947.0K0.1%−10,000−50.3%ReducedHistory
RWTRedwood Trust IncCOM78,888$952.0K0.1%−61,112−43.7%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock121,100$956.0K0.1%+91,100+303.7%Added–
KTBKontoor Brands, Inc.Stock17,000$959.0K0.1%+17,000NewHistory
WPCW. P. Carey Inc.COM13,000$969.0K0.1%+13,000NewHistory
AMTXAemetis, IncCOM NEW87,000$973.0K0.1%+87,000NewHistory
UNVRUnivar Solutions Inc.COM39,985$975.0K0.1%−68,015−63.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock72,770$990.0K0.1%+72,770NewHistory
Farfetch Ltd30744W107ORD SH CL A20,000$1.01M0.1%−15,323−43.4%Reduced–
WEATTeucrium Commodity TrustWHEAT FD149,600$1.01M0.1%−3,400−2.2%ReducedHistory
BABAAlibaba Group Holding LtdADR4,500$1.02M0.1%+4,500NewHistory
INVAInnoviva, Inc.COM76,000$1.02M0.1%+76,000NewHistory
JEFJefferies Financial Group Inc.COM30,000$1.02M0.1%−15,749−34.4%ReducedHistory
ADCTADC Therapeutics SASHS42,500$1.03M0.1%−40,500−48.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999939,500$1.04M0.1%−36,250−47.9%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM19,000$1.05M0.1%−59,000−75.6%ReducedHistory
STLAStellantis N.V.SHS54,535$1.07M0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,600$1.12M0.1%+6,600NewHistory
RGRSturm Ruger & Co IncStock12,500$1.13M0.1%+12,500NewHistory
VTRSViatris IncStock79,000$1.13M0.1%+42,808+118.3%AddedHistory
BLUEbluebird bio, Inc.COM35,418$1.13M0.1%−36,939−51.1%ReducedHistory
WUWestern Union COStock49,500$1.14M0.1%+49,500NewHistory
CDKCDK Global, Inc.COM23,000$1.14M0.1%+23,000NewHistory
CFCF Industries Holdings, Inc.COM22,250$1.15M0.1%+22,250NewHistory
NATNordic American Tankers LtdCOM355,000$1.17M0.1%+253,868+251.0%AddedHistory
QSQuantumScape CorpCOM CL A40,000$1.17M0.1%+40,000NewHistory
YSGYatsen Holding LtdADS125,000$1.17M0.1%+125,000NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM32,500$1.19M0.1%+21,400+192.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock28,000$1.19M0.1%−10,203−26.7%ReducedHistory
SCCOSouthern Copper CorpStock19,000$1.22M0.1%+19,000NewHistory
AERAerCap Holdings N.V.SHS24,100$1.23M0.1%−13,100−35.2%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A30,800$1.25M0.1%+30,800New–
IOVAIovance Biotherapeutics, Inc.COM48,000$1.25M0.1%+48,000NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS85,300$1.26M0.1%+85,300NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,000$1.26M0.1%+10,000New–
TNKTeekay Tankers Ltd.CL A90,000$1.30M0.1%+56,921+172.1%AddedHistory
AVTRAvantor, Inc.COM37,700$1.34M0.1%+37,700NewHistory
VSATViasat IncCOM26,907$1.34M0.1%+26,907NewHistory
SPGSimon Property Group Inc.REIT10,300$1.34M0.1%−11,800−53.4%ReducedHistory
GENGen Digital Inc.Stock50,000$1.36M0.1%+50,000NewHistory
MGMMGM Resorts InternationalStock32,250$1.38M0.1%+32,250NewHistory
ACADAcadia Pharmaceuticals IncCOM57,000$1.39M0.1%−54,700−49.0%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR61,000$1.39M0.1%−117,266−65.8%Reduced–
RIGTransocean Ltd.REGISTERED SHS322,115$1.46M0.1%−223,585−41.0%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM24,623$1.46M0.1%+24,623NewHistory
GPNGlobal Payments IncStock7,800$1.46M0.1%+7,787+59,900.0%AddedHistory
JWNNordstrom IncStock40,000$1.46M0.1%−82,000−67.2%ReducedHistory
SIXSix Flags Entertainment CorpCOM34,500$1.49M0.1%−500−1.4%ReducedHistory
MCRBSeres Therapeutics, Inc.COM62,936$1.50M0.1%+62,936NewHistory
RILYBRC Group Holdings, Inc.COM20,500$1.55M0.1%+2,500+13.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,000$1.55M0.1%+11,000NewHistory
NSLRNeostellar Capital Corp.COM NEW114,870$1.55M0.1%−430,222−78.9%ReducedHistory
HUMHumana IncStock3,500$1.55M0.1%+3,500NewHistory
AIRAar CorpStock40,000$1.55M0.1%+39,385+6,404.1%AddedHistory
ASPNAspen Aerogels IncCOM52,480$1.57M0.1%+52,480NewHistory
LEALear CorpCOM NEW9,000$1.58M0.1%−1,000−10.0%ReducedHistory
HCAHCA Healthcare, Inc.COM7,706$1.59M0.1%+7,706NewHistory
VMWVmware LLCCL A COM10,000$1.60M0.1%+10,000NewHistory
EQTEQT CorpStock73,000$1.63M0.1%+60,000+461.5%AddedHistory
LILi Auto Inc.SPONSORED ADS47,500$1.66M0.1%−38,500−44.8%ReducedHistory
WELLWelltower Inc.REIT20,000$1.66M0.1%+20,000NewHistory
AVXLAnavex Life Sciences Corp.COM NEW73,000$1.67M0.1%+73,000NewHistory
NVONovo Nordisk A SADR20,000$1.68M0.2%+20,000NewHistory
CDECoeur Mining, Inc.COM NEW190,000$1.69M0.2%+190,000NewHistory
ANATAmerican National Group IncCOM NEW11,541$1.71M0.2%+11,541NewHistory
CMTLComtech Telecommunications CorpCOM NEW71,700$1.73M0.2%+71,700NewHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB51,644$1.73M0.2%−49,356−48.9%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST84,553$1.74M0.2%+84,553New–
CERNCERNER CorpCOM22,500$1.76M0.2%+22,500NewHistory
MSFTMicrosoft CorpStock6,600$1.79M0.2%+1,790+37.2%AddedHistory
OUTOUTFRONT Media Inc.COM74,977$1.80M0.2%+74,977NewHistory
CDNACareDx, Inc.COM20,000$1.83M0.2%−17,500−46.7%ReducedHistory
STNEStoneCo Ltd.COM27,500$1.84M0.2%+27,500NewHistory
CVACovanta Holding CorpCOM105,000$1.85M0.2%+105,000NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM56,000$1.86M0.2%+22,000+64.7%AddedHistory
NRGNRG Energy, Inc.Stock47,000$1.89M0.2%+47,000NewHistory
ZGNXZogenix, Inc.COM NEW111,623$1.93M0.2%+76,623+218.9%AddedHistory
PODDInsulet CorpStock7,100$1.95M0.2%+7,100NewHistory
Macquarie Infrastructure Cor55608B105COM51,000$1.95M0.2%−13,000−20.3%Reduced–
ERIIEnergy Recovery, Inc.COM85,834$1.96M0.2%+85,834NewHistory
BRSLBrightstar Lottery PLCSHS USD82,000$1.97M0.2%+82,000NewHistory
Turquoise Hill Res Ltd900435207COM117,714$1.99M0.2%−9,186−7.2%Reduced–
CZRCaesars Entertainment, Inc.COM19,500$2.02M0.2%+19,500NewHistory
iShares Global Clean Energy ETF464288224ETF89,132$2.09M0.2%−51,868−36.8%Reduced–
TALTAL Education GroupSPONSORED ADS84,500$2.13M0.2%+81,500+2,716.7%AddedHistory
VMEOVimeo, Inc.COMMON STOCK45,000$2.21M0.2%+45,000NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS24,000$2.25M0.2%−107,086−81.7%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A176,548$2.27M0.2%+97,648+123.8%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A30,000$2.32M0.2%+30,000NewHistory
KSUKansas City SouthernCOM NEW8,228$2.33M0.2%+8,228NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A76,500$2.35M0.2%+33,600+78.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM45,024$2.38M0.2%−18,277−28.9%ReducedHistory
MGNXMacrogenics IncCOM89,248$2.40M0.2%−9,727−9.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO25,000$2.42M0.2%+25,000New–
NOKNokia CorpSPONSORED ADR460,000$2.45M0.2%+236,047+105.4%AddedHistory
ALLKAllakos Inc.COM29,236$2.50M0.2%00.0%UnchangedHistory
CTLTCatalent, Inc.COM23,300$2.52M0.2%+23,300NewHistory
CNSTConstellation Pharmaceuticals IncCOM75,000$2.54M0.2%+75,000NewHistory
CAHCardinal Health IncStock45,000$2.57M0.2%+45,000NewHistory

Options (638)

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 638 by value.

Option positions of Caption Management, LLC in Q2 2021
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$14.8M$195.9M
LMTLockheed Martin CorpStock–$172.1M
NTLAIntellia Therapeutics, Inc.COM$81.6M$71.1M
CVNACarvana Co.CL A$52.8M$96.6M
BIIBBiogen Inc.COM$59.3M$65.5M
DRIDarden Restaurants IncCOM$113.7M$6.92M
WYNNWynn Resorts LtdCOM$87.5M$9.17M
WDAYWorkday, Inc.CL A$47.7M$35.8M
LVSLas Vegas Sands CorpCOM$14.2M$59.6M
GMSGMS Inc.COM$4.81M$64.6M
TMUST-Mobile US, Inc.Stock$44.7M$22.9M
MRNAModerna, Inc.Stock$42.9M$22.6M
ENPHEnphase Energy, Inc.Stock$65.1M–
RIORio Tinto PLCADR$839.0K$59.2M
ADNTAdient plcStock–$59.9M
QSQuantumScape CorpCOM CL A$30.3M$24.7M
UNVRUnivar Solutions Inc.COM–$54.8M
ALNYAlnylam Pharmaceuticals, Inc.COM$29.4M$24.1M
NKENIKE, Inc.Stock–$52.9M
QUREuniQure N.V.SHS$11.8M$41.0M
NUANNuance Communications, Inc.COM$10.9M$39.1M
DGXQuest Diagnostics IncCOM$13.2M$36.4M
iShares Tr464287739U.S. REAL ES ETF$49.4M–
HZNPHorizon Therapeutics Public Ltd CoSHS$14.3M$33.9M
SGRYSurgery Partners, Inc.Stock$24.7M$23.3M
MSMorgan StanleyStock–$47.4M
GMGeneral Motors CoCOM$8.88M$37.0M
INCYIncyte CorpCOM$23.6M$21.5M
APTVAptiv PLCSHS$21.7M$21.1M
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$17.0M$25.8M
CSTMConstellium SECL A SHS$14.8M$25.7M
iShares Tr464288257MSCI ACWI ETF–$36.2M
NVCRNovoCure LtdORD SHS$11.1M$24.7M
CLFCleveland-Cliffs Inc.COM$4.31M$31.2M
WIXWix.com Ltd.SHS$35.4M–
INTCIntel CorpStock–$33.7M
WYWeyerhaeuser CoCOM NEW$33.1M–
PRTYParty City Holdco Inc.COM$2.36M$29.9M
DVNDevon Energy CorpStock$30.3M$1.46M
UUnity Software Inc.COM$20.4M$11.0M
KSSKOHLS CorpStock$8.59M$22.7M
KYNBKyntra Bio, Inc.COM$7.91M$23.2M
FCXFreeport-McMoran IncStock$22.7M$7.31M
TXNTexas Instruments IncStock$14.9M$14.9M
AZNAstraZeneca PLCSPONSORED ADR$8.99M$19.3M
SNPSSynopsys IncCOM$13.8M$13.8M
ETEnergy Transfer LPCOM UT LTD PTN$2.65M$24.5M
GEGeneral Electric CoCOM–$26.9M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$26.6M
AALAmerican Airlines Group Inc.Stock$23.8M$2.65M
ZENZendesk, Inc.COM–$26.3M
PLTRPalantir Technologies Inc.Stock$19.7M$6.47M
COINCoinbase Global, Inc.COM CL A$23.8M$2.28M
ONBOld National BancorpStock–$26.0M
DDOGDatadog, Inc.CL A COM–$26.0M
ALKSAlkermes plc.SHS$13.5M$12.4M
SABRSabre CorpCOM$9.06M$16.7M
RAPTRAPT Therapeutics, Inc.COM$16.6M$9.11M
REGIRenewable Energy Group, Inc.COM NEW$13.8M$11.5M
ASNDAscendis Pharma A/SSPONSORED ADR$22.4M$1.71M
DNLIDenali Therapeutics Inc.COM$2.35M$21.7M
EDITEditas Medicine, Inc.COM$4.30M$19.2M
APLSApellis Pharmaceuticals, Inc.COM$11.7M$11.7M
Barrick Gold Corp067901108COM$17.2M$6.20M
UALUnited Airlines Holdings, Inc.COM$8.97M$14.3M
WWayfair Inc.CL A$947.0K$22.0M
UNFIUnited Natural Foods IncCOM$7.80M$14.8M
RUNSunrun Inc.COM–$22.3M
DISHDISH Network CORPCL A$18.1M$4.18M
CPECallon Petroleum CoCOM–$21.9M
OKEONEOK IncCOM–$21.6M
ZIONZions Bancorporation, National AssociationCOM$10.7M$10.6M
FISFidelity National Information Services, Inc.Stock–$21.3M
PTONPeloton Interactive, Inc.CL A COM$21.1M–
MLKNMillerknoll, Inc.COM$9.38M$11.5M
DUKDuke Energy CORPStock$20.8M–
DELLDell Technologies Inc.Stock$11.5M$9.22M
BCRXBiocryst Pharmaceuticals IncCOM$14.0M$6.66M
NOWServiceNow, Inc.Stock$1.26M$19.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$20.2M
DHRDanaher CorpStock–$20.1M
STNEStoneCo Ltd.COM$20.1M–
FEFirstenergy CorpCOM–$20.1M
LKQLKQ CorpCOM–$20.0M
IRBTiRobot CorpCOM–$19.9M
SAGESage Therapeutics, Inc.COM$18.3M$1.56M
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$19.8M
Curevac N VN2451R105COM$11.9M$7.86M
TDGTransDigm Group INCCOM$19.4M–
ASOAcademy Sports & Outdoors, Inc.COM–$19.2M
ZNGAZynga IncCL A–$19.1M
SGENSeagen Inc.COM$9.47M$9.47M
PANWPalo Alto Networks IncStock$18.6M–
ZGNXZogenix, Inc.COM NEW$4.28M$14.2M
ARGXArgenx SESPONSORED ADR$9.03M$9.03M
LAZRQLuminar Technologies, Inc.COM CL A$8.78M$8.78M
AMZNAmazon Com IncStock–$17.5M
BHVNBiohaven Ltd.COM$8.74M$8.74M
CTLPCantaloupe, Inc.COM$7.34M$9.89M
UPLDUpland Software, Inc.COM–$17.2M

Sold out since Q1 2021 (197)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Caption Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CYHCommunity Health Systems IncCOM1,126,551$15.2M2.0%History
JAZZJazz Pharmaceuticals plcSHS USD65,500$10.8M1.4%History
MTZMastec IncCOM112,000$10.5M1.3%History
ADNTAdient plcStock220,900$9.76M1.3%History
NEENextera Energy IncStock120,000$9.07M1.2%History
DXCMDexcom IncCOM20,726$7.45M1.0%History
GEGeneral Electric CoCOM519,800$6.82M0.9%History
MRVLMarvell Technology, Inc.ORD136,000$6.66M0.9%History
LULUlululemon athletica inc.Stock20,000$6.13M0.8%History
WBAWalgreens Boots Alliance, Inc.COM104,081$5.71M0.7%History
TEAMAtlassian CorpCL A27,000$5.69M0.7%History
WIXWix.com Ltd.SHS20,000$5.58M0.7%History
MPCMarathon Petroleum CorpStock102,514$5.48M0.7%History
FLFoot Locker, Inc.COM87,000$4.89M0.6%History
U.S. Global Jets ETF26922A842ETF174,500$4.70M0.6%–
Signature BK New York N Y82669G104COM20,500$4.63M0.6%–
ILMNIllumina, Inc.COM12,000$4.61M0.6%History
ICLRIcon PLCCOM22,500$4.42M0.6%History
DKSDick's Sporting Goods, Inc.Stock58,000$4.42M0.6%History
IQiQIYI, Inc.SPONSORED ADS237,836$3.95M0.5%History
TRIThomson Reuters CorpCOM NEW45,000$3.94M0.5%History
CHTRCharter Communications, Inc.CL A6,000$3.70M0.5%History
MMacy's, Inc.COM222,000$3.59M0.5%History
ZGZillow Group, Inc.CL A26,200$3.44M0.4%History
ESTCElastic N.V.ORD SHS30,000$3.34M0.4%History
GVAGranite Construction IncCOM81,511$3.28M0.4%History
AAAlcoa CorpStock95,477$3.10M0.4%History
CRMSalesforce, Inc.Stock14,400$3.05M0.4%History
NTLAIntellia Therapeutics, Inc.COM37,701$3.03M0.4%History
WBTWelbilt, Inc.COM176,150$2.86M0.4%History
MAMastercard IncStock8,000$2.85M0.4%History
ALXNAlexion Pharmaceuticals, Inc.COM18,200$2.78M0.4%History
VMRKVivmark ResidentialSH BEN INT35,800$2.56M0.3%History
Aphria Inc03765K104COM133,600$2.45M0.3%–
ODPODP CorpCOM55,000$2.38M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,000$2.37M0.3%History
DREDuke Realty CorpCOM NEW55,536$2.33M0.3%History
CALMCal-Maine Foods IncCOM NEW60,000$2.31M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET30,000$2.29M0.3%–
LLYEli Lilly & CoStock12,000$2.24M0.3%History
AAPLApple Inc.Stock18,190$2.22M0.3%History
SPOTSpotify Technology S.A.Stock8,000$2.14M0.3%History
BOXBox IncCL A92,049$2.11M0.3%History
LEGLeggett & Platt IncStock45,266$2.07M0.3%History
UUnity Software Inc.COM20,000$2.01M0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG42,500$1.99M0.3%History
BMRNBiomarin Pharmaceutical IncCOM25,399$1.92M0.2%History
KEXKirby CorpCOM30,000$1.81M0.2%History
CARAvis Budget Group, Inc.COM24,800$1.80M0.2%History
BHP Group Ltd05545E209SPONSORED ADR30,000$1.74M0.2%–
Grubhub Inc400110102COM28,832$1.73M0.2%–
BTAIQBioXcel Therapeutics, Inc.COM40,000$1.73M0.2%History
NVSNovartis AGADR20,000$1.71M0.2%History
SPLKSplunk IncCOM12,500$1.70M0.2%History
BDCBelden Inc.COM38,000$1.69M0.2%History
AERIAerie Pharmaceuticals IncCOM93,808$1.68M0.2%History
KDPKeurig Dr Pepper Inc.COM48,400$1.66M0.2%History
CSIQCanadian Solar Inc.COM31,000$1.54M0.2%History
NTRNutrien Ltd.COM27,500$1.48M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B75,000$1.48M0.2%–
NVAXNovavax IncCOM NEW7,700$1.40M0.2%History
BNFTBenefitfocus, Inc.COM98,216$1.35M0.2%History
TGNATegna IncCOM70,881$1.33M0.2%History
IRTCiRhythm Holdings, Inc.COM9,500$1.32M0.2%History
SFTGQShift Technologies, Inc.CL A155,000$1.29M0.2%History
OSGOctave Specialty Group IncCOM NEW76,800$1.29M0.2%History
PRTSCarParts.com, Inc.COM90,000$1.28M0.2%History
RAREUltragenyx Pharmaceutical Inc.COM10,801$1.23M0.2%History
EQIXEquinix IncCOM1,741$1.18M0.2%History
SNOWSnowflake Inc.Stock5,000$1.15M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM41,656$1.12M0.1%History
GPREGreen Plains Inc.COM41,400$1.12M0.1%History
FLRFluor CorpStock47,000$1.08M0.1%History
VLOValero Energy CorpStock14,400$1.03M0.1%History
BXPBXP, Inc.COM10,000$1.01M0.1%History
TPRTapestry, Inc.COM24,100$993.0K0.1%History
ANGIAngi Inc.COM CL A NEW75,900$988.0K0.1%History
RLRalph Lauren CorpCL A8,000$986.0K0.1%History
Pluralsight Inc72941B106COM CL A37,381$835.0K0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN56,351$835.0K0.1%History
WPMWheaton Precious Metals Corp.COM21,300$813.0K0.1%History
Global X FDS37954Y319MSCI GREECE ETF30,000$793.0K0.1%–
RUBYRubius Therapeutics, Inc.COM28,442$755.0K0.1%History
HGVHilton Grand Vacations Inc.COM20,000$749.0K0.1%History
JELDJELD-WEN Holding, Inc.COM27,000$748.0K0.1%History
TAKTakeda Pharmaceutical Co LtdADR38,700$707.0K0.1%History
MODNModel N, Inc.COM20,000$705.0K0.1%History
BBBLACKBERRY LtdCOM83,300$703.0K0.1%History
PPDPPD, Inc.COM18,583$703.0K0.1%History
TROXTronox Holdings plcSHS38,000$695.0K0.1%History
TECKTeck Resources LtdCL B36,100$692.0K0.1%History
CCSCentury Communities, Inc.COM11,000$663.0K0.1%History
KLRSKalaris Therapeutics, Inc.COM28,000$656.0K0.1%History
AMCXAMC Global Media Inc.CL A11,800$627.0K0.1%History
UECUranium Energy CorpCOM211,800$606.0K0.1%History
NTNXNutanix, Inc.Stock22,641$601.0K0.1%History
HRTXHeron Therapeutics, Inc.COM37,000$600.0K0.1%History
ChemoCentryx, Inc.16383L106COM11,600$594.0K0.1%–
FANGDiamondback Energy, Inc.Stock8,000$588.0K0.1%History
SWCHSwitch, Inc.CL A35,000$569.0K0.1%History