Skip to main content
Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
512
+119 vs. Q2 2021
Portfolio value
$1.52B
+$409.6M (+36.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Caption Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIIBBiogen Inc.COM223,300$63.2M4.1%+53,996+31.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,114,400$42.5M2.8%+4,114,400NewHistory
DVNDevon Energy CorpStock1,096,600$38.9M2.6%+72,600+7.1%AddedHistory
WWayfair Inc.CL A151,522$38.7M2.5%−142,421−48.5%ReducedHistory
METAMeta Platforms, Inc.Stock100,000$33.9M2.2%−7,000−6.5%ReducedHistory
FCXFreeport-McMoran IncStock1,025,000$33.3M2.2%+477,600+87.2%AddedHistory
CHTRCharter Communications, Inc.CL A40,200$29.2M1.9%+40,200NewHistory
XUnited States Steel CorpCOM1,132,107$24.9M1.6%+1,132,107NewHistory
STMPStamps.com IncCOM NEW74,134$24.4M1.6%+71,942+3,282.0%AddedHistory
WYWeyerhaeuser CoCOM NEW682,554$24.3M1.6%+33,116+5.1%AddedHistory
INOVInovalon Holdings, Inc.COM CL A504,500$20.3M1.3%+504,500NewHistory
COFCapital One Financial CorpStock112,100$18.2M1.2%+112,100NewHistory
Barrick Gold Corp067901108COM1,002,440$18.1M1.2%+395,407+65.1%Added–
MRKMerck & Co., Inc.Stock240,000$18.0M1.2%+228,800+2,042.9%AddedHistory
DISHDISH Network CORPCL A399,563$17.4M1.1%+123,763+44.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM197,200$17.2M1.1%+67,200+51.7%AddedHistory
MRTXMirati Therapeutics, Inc.COM85,911$15.2M1.0%+68,911+405.4%AddedHistory
AAAlcoa CorpStock303,400$14.8M1.0%+303,400NewHistory
FANGDiamondback Energy, Inc.Stock154,700$14.6M1.0%+154,700NewHistory
QUREuniQure N.V.SHS428,884$13.7M0.9%−34,717−7.5%ReducedHistory
WDCWestern Digital CorpCOM240,770$13.6M0.9%+229,242+1,988.6%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,237,400$13.2M0.9%+389,400+45.9%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A253,675$13.1M0.9%−24,325−8.8%ReducedHistory
CSTMConstellium SECL A SHS693,744$13.0M0.9%+528,744+320.5%AddedHistory
EXPEExpedia Group, Inc.Stock78,790$12.9M0.8%+14,288+22.2%AddedHistory
PRKSUnited Parks & Resorts Inc.COM229,575$12.7M0.8%+229,575NewHistory
TAPMolson Coors Beverage CoCL B273,600$12.7M0.8%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS138,600$12.6M0.8%+109,100+369.8%AddedHistory
EQTEQT CorpStock597,500$12.2M0.8%+524,500+718.5%AddedHistory
BHVNBiohaven Ltd.COM84,700$11.8M0.8%+76,200+896.5%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD581,000$11.2M0.7%−183,146−24.0%ReducedHistory
AGCOAGCO CorpCOM91,100$11.2M0.7%+91,100NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM292,300$11.1M0.7%+23,900+8.9%AddedHistory
DUKDuke Energy CORPStock111,289$10.9M0.7%+11,289+11.3%AddedHistory
ALKSAlkermes plc.SHS344,100$10.6M0.7%−57,153−14.2%ReducedHistory
WYNNWynn Resorts LtdCOM125,070$10.6M0.7%+88,320+240.3%AddedHistory
QSQuantumScape CorpCOM CL A420,200$10.3M0.7%+380,200+950.5%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR423,100$10.2M0.7%+257,200+155.0%AddedHistory
WMTWalmart Inc.Stock70,000$9.76M0.6%+70,000NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS87,000$9.53M0.6%+63,000+262.5%AddedHistory
MDTMedtronic plcStock75,000$9.40M0.6%+75,000NewHistory
TECKTeck Resources LtdCL B342,000$8.52M0.6%+342,000NewHistory
AMNAmn Healthcare Services IncCOM74,148$8.51M0.6%+74,148NewHistory
VALEVale S.A.SPONSORED ADS590,800$8.24M0.5%−29,600−4.8%ReducedHistory
BBWIBath & Body Works, Inc.COM130,000$8.19M0.5%+130,000NewHistory
EWEdwards Lifesciences CorpStock71,900$8.14M0.5%+16,900+30.7%AddedHistory
THCTenet Healthcare CorpCOM NEW115,846$7.70M0.5%−13,304−10.3%ReducedHistory
ARAntero Resources CorpCOM408,788$7.69M0.5%+408,788NewHistory
RACEFerrari N.V.COM36,422$7.62M0.5%+36,422NewHistory
WTWWillis Towers Watson PLCSHS30,800$7.16M0.5%+30,800NewHistory
PARPar Technology CorpCOM115,000$7.07M0.5%+115,000NewHistory
RRCRange Resources CorpCOM311,400$7.05M0.5%+276,400+789.7%AddedHistory
ALBAlbemarle CorpStock32,000$7.01M0.5%+11,000+52.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF71,100$6.88M0.5%+71,100New–
MTCHMatch Group, Inc.COM43,750$6.87M0.5%+43,750NewHistory
TCOMTrip.com Group LtdADS223,077$6.86M0.5%+223,077NewHistory
SGISomnigroup International Inc.COM146,000$6.78M0.4%+136,700+1,469.9%AddedHistory
ABTAbbott LaboratoriesStock57,000$6.73M0.4%+57,000NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT520,000$6.60M0.4%−68,600−11.7%ReducedHistory
CATCaterpillar IncStock34,000$6.53M0.4%+11,050+48.1%AddedHistory
CARAvis Budget Group, Inc.COM55,700$6.49M0.4%+55,700NewHistory
QNCXQuince Therapeutics, Inc.COM69,800$6.40M0.4%+69,800NewHistory
CLMTCalumet, Inc.UT LTD PARTNER769,900$6.09M0.4%+58,006+8.1%AddedHistory
STKLSunOpta Inc.COM673,738$6.02M0.4%+397,323+143.7%AddedHistory
BIDUBaidu, Inc.ADR39,000$6.00M0.4%+39,000NewHistory
CCJCameco CorpStock270,000$5.87M0.4%+250,610+1,292.5%AddedHistory
BABAAlibaba Group Holding LtdADR39,000$5.77M0.4%+34,500+766.7%AddedHistory
BBYBest Buy Co IncStock53,902$5.70M0.4%+53,902NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS111,716$5.66M0.4%+111,716NewHistory
TSLATesla, Inc.Stock7,200$5.58M0.4%+7,200NewHistory
APAAPA CorpStock257,900$5.53M0.4%+257,900NewHistory
INCYIncyte CorpCOM80,000$5.50M0.4%−35,602−30.8%ReducedHistory
FIVNFive9, Inc.COM34,225$5.47M0.4%+34,225NewHistory
CNCCentene CorpStock87,000$5.42M0.4%+48,600+126.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM134,604$5.39M0.4%+134,604NewHistory
MSMorgan StanleyStock54,800$5.33M0.3%+54,800NewHistory
ALLTAllot Ltd.SHS351,832$5.23M0.3%−48,628−12.1%ReducedHistory
LKQLKQ CorpCOM102,982$5.18M0.3%+102,982NewHistory
TMOThermo Fisher Scientific Inc.Stock9,000$5.14M0.3%+9,000NewHistory
VYXNCR Voyix CorpCOM132,500$5.14M0.3%−251,700−65.5%ReducedHistory
PINSPinterest, Inc.CL A100,000$5.09M0.3%+100,000NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock33,290$5.04M0.3%+22,290+202.6%AddedHistory
SRESempraStock39,610$5.01M0.3%+19,610+98.1%AddedHistory
CPLGCorePoint Lodging Inc.COM322,000$4.99M0.3%−107,109−25.0%ReducedHistory
LYFTLyft, Inc.CL A COM92,792$4.97M0.3%+92,792NewHistory
AMHAmerican Homes 4 RentCL A128,535$4.90M0.3%+128,535NewHistory
DOWDow Inc.Stock85,000$4.89M0.3%+85,000NewHistory
KRKroger CoStock120,000$4.85M0.3%+120,000NewHistory
UTHRUnited Therapeutics CorpCOM25,937$4.79M0.3%+25,937NewHistory
BHPBHP Group LtdADR85,000$4.55M0.3%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A185,300$4.54M0.3%+108,800+142.2%AddedHistory
CTLPCantaloupe, Inc.COM410,840$4.43M0.3%+136,140+49.6%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB173,041$4.39M0.3%+121,397+235.1%AddedHistory
PEverpure, Inc.CL A174,000$4.38M0.3%+174,000NewHistory
FISVFiserv IncStock40,000$4.34M0.3%+40,000NewHistory
CTVACorteva, Inc.Stock102,500$4.31M0.3%+102,500NewHistory
KSSKOHLS CorpStock90,000$4.24M0.3%+90,000NewHistory
AMBAAmbarella IncSHS27,000$4.21M0.3%+27,000NewHistory
DELLDell Technologies Inc.Stock40,000$4.16M0.3%−12,700−24.1%ReducedHistory
COTYCoty Inc.COM CL A520,000$4.09M0.3%+520,000NewHistory

Options (691)

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 691 by value.

Option positions of Caption Management, LLC in Q3 2021
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$24.6M$201.7M
BIIBBiogen Inc.COM$87.5M$59.7M
CVNACarvana Co.CL A$52.8M$76.2M
RIORio Tinto PLCADR$668.0K$125.1M
LVSLas Vegas Sands CorpCOM$25.2M$93.6M
TSLATesla, Inc.Stock–$116.3M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$82.7M
HZNPHorizon Therapeutics Public Ltd CoSHS$35.4M$44.6M
CHTRCharter Communications, Inc.CL A$74.6M–
WDAYWorkday, Inc.CL A$32.5M$37.5M
MRTXMirati Therapeutics, Inc.COM$25.1M$40.7M
AZNAstraZeneca PLCSPONSORED ADR$9.01M$52.9M
DGXQuest Diagnostics IncCOM$17.4M$40.0M
COINCoinbase Global, Inc.COM CL A$43.2M$13.4M
LHLabcorp Holdings Inc.COM NEW–$56.3M
FCXFreeport-McMoran IncStock$36.7M$18.3M
PMPhilip Morris International Inc.Stock$3.79M$51.2M
TCOMTrip.com Group LtdADS$22.3M$31.0M
PINSPinterest, Inc.CL A$19.6M$33.2M
ENPHEnphase Energy, Inc.Stock$52.8M–
QUREuniQure N.V.SHS$9.70M$42.5M
RCLRoyal Caribbean Cruises LtdCOM$6.30M$42.9M
BIDUBaidu, Inc.ADR$10.5M$38.4M
HPQHP IncStock$23.3M$25.5M
ZZillow Group, Inc.CL C CAP STK$48.5M–
DVNDevon Energy CorpStock$41.7M$5.58M
CSTMConstellium SECL A SHS$18.3M$28.5M
ADNTAdient plcStock–$46.6M
ARK Innovation ETF00214Q104ETF$46.1M–
CLFCleveland-Cliffs Inc.COM$16.8M$28.7M
STMPStamps.com IncCOM NEW–$45.3M
CNCCentene CorpStock$11.7M$32.8M
MRNAModerna, Inc.Stock$28.7M$15.1M
WDCWestern Digital CorpCOM$25.8M$17.5M
CCitigroup IncStock–$43.1M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$42.5M–
WYNNWynn Resorts LtdCOM$35.6M$6.78M
TMUST-Mobile US, Inc.Stock$30.7M$11.5M
TXNTexas Instruments IncStock$7.69M$33.8M
CZRCaesars Entertainment, Inc.COM$16.8M$24.1M
NUANNuance Communications, Inc.COM$11.0M$29.7M
CARAvis Budget Group, Inc.COM$28.1M$11.7M
ULTAUlta Beauty, Inc.Stock$15.3M$23.5M
State Street SPDR S&P Biotech ETF78464A870ETF$38.1M–
DHRDanaher CorpStock–$38.1M
UBERUber Technologies, IncStock$5.38M$32.5M
MDTMedtronic plcStock$18.8M$18.8M
XUnited States Steel CorpCOM$26.5M$11.0M
APLSApellis Pharmaceuticals, Inc.COM$19.3M$17.2M
SGISomnigroup International Inc.COM$16.2M$19.9M
PTONPeloton Interactive, Inc.CL A COM$27.8M$8.36M
NKENIKE, Inc.Stock$15.2M$20.7M
iShares Tr464288257MSCI ACWI ETF–$35.7M
PANWPalo Alto Networks IncStock$31.1M$4.36M
TJXTJX Companies IncStock$16.0M$18.1M
MRKMerck & Co., Inc.Stock$18.0M$15.7M
BBIGVinco Ventures, Inc.COM$7.65M$25.8M
ChemoCentryx, Inc.16383L106COM$11.5M$21.5M
KSSKOHLS CorpStock$7.34M$23.6M
WWayfair Inc.CL A$16.1M$13.7M
TMOThermo Fisher Scientific Inc.Stock$11.4M$18.3M
DELLDell Technologies Inc.Stock–$29.7M
INCYIncyte CorpCOM$15.5M$13.7M
NVCRNovoCure LtdORD SHS$16.0M$12.8M
DOWDow Inc.Stock–$28.8M
WTWWillis Towers Watson PLCSHS$10.5M$17.4M
GMGeneral Motors CoCOM$7.91M$19.8M
GMSGMS Inc.COM–$27.3M
DTDynatrace, Inc.Stock–$26.1M
SPLKSplunk IncCOM–$26.0M
GEGeneral Electric CoStock–$25.8M
ONCBeOne Medicines Ltd.ADR$12.7M$12.7M
BBYBest Buy Co IncStock–$25.4M
WMGWarner Music Group Corp.COM CL A–$25.1M
ZIONZions Bancorporation, National AssociationCOM$12.6M$12.5M
CLWClearwater Paper CorpCOM$8.09M$16.8M
ZNGAZynga IncCL A$5.99M$18.8M
WYWeyerhaeuser CoCOM NEW$24.2M–
XOMExxonMobil Holdings CorpCOM–$24.1M
HCAHCA Healthcare, Inc.COM$14.0M$9.71M
VRTXVertex Pharmaceuticals IncStock$11.8M$11.8M
FIVNFive9, Inc.COM$11.7M$11.7M
SGRYSurgery Partners, Inc.Stock$13.6M$9.70M
DISHDISH Network CORPCL A$18.8M$4.35M
LRCXLam Research CorpCOM$5.69M$17.1M
AALAmerican Airlines Group Inc.Stock$22.0M–
INMDInMode Ltd.SHS$6.69M$15.1M
ONBOld National BancorpStock–$21.7M
DUKDuke Energy CORPStock$15.7M$5.79M
PRTYParty City Holdco Inc.COM$3.39M$17.4M
OPENOpendoor Technologies Inc.COM–$20.7M
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$20.7M
Barrick Gold Corp067901108COM$20.4M–
REGNRegeneron Pharmaceuticals, Inc.COM–$20.0M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$19.9M–
EGHT8X8 IncCOM–$19.9M
MTCHMatch Group, Inc.COM–$19.6M
ALKSAlkermes plc.SHS$16.6M$3.00M
CMCSAComcast CorpStock$19.6M–
CCJCameco CorpStock–$19.6M

Sold out since Q2 2021 (175)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 175 by value last quarter.

Positions of Caption Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
DRIDarden Restaurants IncCOM486,800$71.1M6.4%History
Listed FDS Tr53656F623HORI KI INFL ETF691,420$20.8M1.9%–
RAPTRAPT Therapeutics, Inc.COM420,859$13.4M1.2%History
AMZNAmazon Com IncStock2,750$9.46M0.8%History
GILDGilead Sciences, Inc.Stock130,000$8.95M0.8%History
UHSUniversal Health Services IncCL B54,800$8.02M0.7%History
SAGESage Therapeutics, Inc.COM139,600$7.93M0.7%History
SCPLSciPlay CorpCL A375,194$6.36M0.6%History
PLNTPlanet Fitness, Inc.CL A83,125$6.25M0.6%History
HLTHilton Worldwide Holdings Inc.COM38,200$4.61M0.4%History
WGOWinnebago Industries IncCOM60,000$4.08M0.4%History
LKFTLakefront Biotherapeutics NVSPON ADR56,800$3.91M0.4%History
FLNAFilana Therapeutics, Inc.COM45,000$3.85M0.3%History
APTVAptiv PLCSHS24,180$3.80M0.3%History
BLMNBloomin' Brands, Inc.COM133,700$3.63M0.3%History
AFRMAffirm Holdings, Inc.COM CL A53,200$3.58M0.3%History
UALUnited Airlines Holdings, Inc.COM67,500$3.53M0.3%History
DBXDropbox, Inc.CL A115,400$3.50M0.3%History
COINCoinbase Global, Inc.COM CL A13,600$3.44M0.3%History
Paramount Global92556H206CL B71,300$3.22M0.3%–
PANWPalo Alto Networks IncStock8,500$3.15M0.3%History
ACNAccenture plcStock10,600$3.12M0.3%History
EBAYeBay IncCOM44,400$3.12M0.3%History
BHCBausch Health Companies Inc.Stock102,250$3.00M0.3%History
BKEBuckle IncCOM59,000$2.94M0.3%History
OMCOmnicom Group Inc.COM36,342$2.91M0.3%History
SMARSmartsheet IncCOM CL A40,000$2.89M0.3%History
AQUAEvoqua Water Technologies Corp.COM84,700$2.86M0.3%History
CAHCardinal Health IncStock45,000$2.57M0.2%History
CNSTConstellation Pharmaceuticals IncCOM75,000$2.54M0.2%History
CTLTCatalent, Inc.COM23,300$2.52M0.2%History
KSUKansas City SouthernCOM NEW8,228$2.33M0.2%History
QTSQTS Realty Trust, Inc.COM CL A30,000$2.32M0.2%History
VMEOVimeo, Inc.COMMON STOCK45,000$2.21M0.2%History
ERIIEnergy Recovery, Inc.COM85,834$1.96M0.2%History
CVACovanta Holding CorpCOM105,000$1.85M0.2%History
STNEStoneCo Ltd.COM27,500$1.84M0.2%History
CDNACareDx, Inc.COM20,000$1.83M0.2%History
OUTOUTFRONT Media Inc.COM74,977$1.80M0.2%History
MSFTMicrosoft CorpStock6,600$1.79M0.2%History
CERNCERNER CorpCOM22,500$1.76M0.2%History
ETF Managers Tr26924G508ETFMG ALTR HRVST84,553$1.74M0.2%–
NVONovo Nordisk A SADR20,000$1.68M0.2%History
AVXLAnavex Life Sciences Corp.COM NEW73,000$1.67M0.1%History
WELLWelltower Inc.REIT20,000$1.66M0.1%History
LILi Auto Inc.SPONSORED ADS47,500$1.66M0.1%History
VMWVmware LLCCL A COM10,000$1.60M0.1%History
LEALear CorpCOM NEW9,000$1.58M0.1%History
HUMHumana IncStock3,500$1.55M0.1%History
RILYBRC Group Holdings, Inc.COM20,500$1.55M0.1%History
GPNGlobal Payments IncStock7,800$1.46M0.1%History
MGMMGM Resorts InternationalStock32,250$1.38M0.1%History
TNKTeekay Tankers Ltd.CL A90,000$1.30M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,000$1.26M0.1%–
SCCOSouthern Copper CorpStock19,000$1.22M0.1%History
BLDRBuilders FirstSource, Inc.Stock28,000$1.19M0.1%History
YSGYatsen Holding LtdADS125,000$1.17M0.1%History
NATNordic American Tankers LtdCOM355,000$1.17M0.1%History
CFCF Industries Holdings, Inc.COM22,250$1.15M0.1%History
BLUEbluebird bio, Inc.COM35,418$1.13M0.1%History
RGRSturm Ruger & Co IncStock12,500$1.13M0.1%History
AGIOAgios Pharmaceuticals, Inc.COM19,000$1.05M0.1%History
ADCTADC Therapeutics SASHS42,500$1.03M0.1%History
Farfetch Ltd30744W107ORD SH CL A20,000$1.01M0.1%–
LUMNLumen Technologies, Inc.Stock72,770$990.0K0.1%History
UNVRUnivar Solutions Inc.COM39,985$975.0K0.1%History
KTBKontoor Brands, Inc.Stock17,000$959.0K0.1%History
SPTSprout Social, Inc.COM CL A10,500$940.0K0.1%History
CAKECheesecake Factory IncCOM17,200$931.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM12,000$922.0K0.1%History
MTORMeritor, Inc.COM38,604$905.0K0.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT22,596$892.0K0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM17,000$868.0K0.1%–
NEMNEWMONT CorpStock13,300$843.0K0.1%History
BGSB&G Foods, Inc.COM25,000$820.0K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK38,600$759.0K0.1%History
SWAVShockwave Medical, Inc.COM4,000$759.0K0.1%History
MRSNMersana Therapeutics, Inc.COM54,700$742.0K0.1%History
GPKGraphic Packaging Holding CoCOM40,000$727.0K0.1%History
AFGAmerican Financial Group IncCOM5,800$723.0K0.1%History
ALTOAlto Ingredients, Inc.COM117,851$720.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF13,300$717.0K0.1%–
MLCOMelco Resorts & Entertainment LTDADR42,450$704.0K0.1%History
PACBPacific Biosciences of California, Inc.COM19,700$688.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM8,000$682.0K0.1%History
HMHCHoughton Mifflin Harcourt CoCOM61,850$682.0K0.1%History
ANAutonation, Inc.COM7,149$678.0K0.1%History
SNAPSnap IncStock9,800$668.0K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY18,000$655.0K0.1%History
PAYAPaya Holdings Inc.COM CL A58,863$648.0K0.1%History
NKLANikola CorpCOM35,000$632.0K0.1%History
INFNInfinera CorpCOM60,000$612.0K0.1%History
IAUiShares Gold TrustETF17,500$590.0K0.1%History
NSTGNS Wind Down Co., Inc.COM9,067$587.0K0.1%History
MWAMueller Water Products, Inc.COM SER A40,269$581.0K0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A45,000$575.0K0.1%History
IRONDisc Medicine, Inc.COM86,800$562.0K0.1%History
IAAIAA, Inc.COM10,000$546.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM25,589$542.0K<0.1%History
NSNuStar Energy L.P.UNIT COM29,931$540.0K<0.1%History