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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
SGENSeagen Inc.COM1$00.0%−1,834−99.9%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/2028$00.0%−6,752−99.9%Reduced–
BTGB2GOLD CorpCOM175$1.00K<0.1%+175NewHistory
AEMAgnico Eagle Mines LtdStock33$2.00K<0.1%+33NewHistory
Bridgetown Holdings LtdG1355U113COM CL A200$2.00K<0.1%+200New–
URBNUrban Outfitters IncCOM100$3.00K<0.1%+100NewHistory
SDGRSchrodinger, Inc.COM100$5.00K<0.1%+100NewHistory
PTCTPTC Therapeutics, Inc.COM263$10.0K<0.1%+263NewHistory
Moneylion Inc.60938K114*W EXP 09/22/20215,476$15.0K<0.1%+15,476New–
TFFPTFF Pharmaceuticals, Inc.COM2,238$17.0K<0.1%+2,238NewHistory
BZUNBaozun Inc.SPONSORED ADR1,000$18.0K<0.1%−2,500−71.4%ReducedHistory
MCRBSeres Therapeutics, Inc.COM3,250$23.0K<0.1%−59,686−94.8%ReducedHistory
XPOXPO, Inc.COM300$24.0K<0.1%+300NewHistory
Thayer Ventures Acqu Corp88332T118*W EXP 01/01/20320,908$24.0K<0.1%+20,908New–
ContextLogic Inc.21077C107COM CL A4,621$25.0K<0.1%−35,379−88.4%Reduced–
ABUSArbutus Biopharma CorpCOM6,898$30.0K<0.1%−31,802−82.2%ReducedHistory
IOIon Geophysical CorpCOM NEW25,549$34.0K<0.1%−61,241−70.6%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES5,000$46.0K<0.1%+5,000NewHistory
Leo Holdings III CorpG5463T124*W EXP 03/02/20262,144$48.0K<0.1%+62,144New–
ATRCAtriCure, Inc.COM700$49.0K<0.1%+700NewHistory
UBERUber Technologies, IncStock1,233$55.0K<0.1%+1,233NewHistory
BNTXBioNTech SESPONSORED ADS200$55.0K<0.1%+200NewHistory
ASXCAsensus Surgical, Inc.COM30,000$56.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM15,000$57.0K<0.1%+15,000NewHistory
OFGOfg BancorpCOM2,300$58.0K<0.1%+2,300NewHistory
PGENPrecigen, Inc.COM11,882$59.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A8,000$59.0K<0.1%+8,000NewHistory
LOVSpark Networks SESPONSORED ADR18,824$66.0K<0.1%00.0%UnchangedHistory
TASTCarrols Restaurant Group, Inc.COM18,582$68.0K<0.1%+18,582NewHistory
ESTEEarthstone Energy IncCL A7,400$68.0K<0.1%+7,400NewHistory
Silvercrest Metals Inc828363101COM10,000$70.0K<0.1%00.0%Unchanged–
INDIindie Semiconductor, Inc.CLASS A COM6,075$75.0K<0.1%+6,075NewHistory
ATVIActivision Blizzard, Inc.COM1,000$77.0K<0.1%+1,000NewHistory
HYREHC Liquidating, Inc.COM9,526$81.0K<0.1%−5,474−36.5%ReducedHistory
DACDanaos CorpSHS1,000$82.0K<0.1%−700−41.2%ReducedHistory
LVOLiveOne, Inc.COM NEW29,000$87.0K<0.1%−10,089−25.8%ReducedHistory
KOSKosmos Energy Ltd.COM31,250$92.0K<0.1%+20,000+177.8%AddedHistory
RFLRafael Holdings, Inc.COM CL B3,000$92.0K<0.1%+3,000NewHistory
CIVICivitas Resources, Inc.COM NEW2,000$96.0K<0.1%+2,000NewHistory
CERSCerus CorpCOM16,000$97.0K<0.1%+16,000NewHistory
GNKGenco Shipping & Trading LtdSHS4,900$99.0K<0.1%+4,900NewHistory
VLTAVolta Inc.COM CL A11,475$99.0K<0.1%+11,475NewHistory
KPLTKatapult Holdings, Inc.COM19,000$103.0K<0.1%+19,000NewHistory
PLURPluri Inc.COM NEW40,000$106.0K<0.1%00.0%UnchangedHistory
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202140,821$106.0K<0.1%+140,821New–
SBBPStrongbridge Biopharma plcSHS USD52,634$107.0K<0.1%−8,066−13.3%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A29,500$112.0K<0.1%+29,500NewHistory
FABCFabric.AI, Inc.COM33,000$113.0K<0.1%+33,000NewHistory
RDNRadian Group IncCOM5,000$114.0K<0.1%00.0%UnchangedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202197,049$114.0K<0.1%+197,049New–
TISITeam IncCOM40,000$120.0K<0.1%+36,200+952.6%AddedHistory
SEERSeer, Inc.COM CL A3,500$121.0K<0.1%+3,500NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD11,600$127.0K<0.1%+11,600NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A8,000$131.0K<0.1%+8,000NewHistory
EBEventbrite, Inc.COM CL A7,254$137.0K<0.1%+7,254NewHistory
UECUranium Energy CorpCOM45,871$140.0K<0.1%+45,871NewHistory
ABCLAbCellera Biologics Inc.COM7,000$140.0K<0.1%+6,900+6,900.0%AddedHistory
Starz Entertainment Corp535919401CL A VTG10,000$142.0K<0.1%00.0%Unchanged–
CELUCelularity IncCOM CL A20,000$142.0K<0.1%+20,000NewHistory
HLMNHillman Solutions Corp.COM12,000$143.0K<0.1%+12,000NewHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$143.0K<0.1%+170,635New–
Mcap Acquisition Corp55282T117*W EXP 03/02/202133,416$144.0K<0.1%+133,416New–
MNTSMomentus Inc.COM CL A14,276$151.0K<0.1%+14,276NewHistory
FSMFortuna Mining Corp.COM39,030$153.0K<0.1%+39,030NewHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202207,222$155.0K<0.1%+207,222New–
CFGCitizens Financial Group IncCOM3,500$164.0K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM45,000$167.0K<0.1%+45,000NewHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202106,700$169.0K<0.1%+106,700New–
ALTAltimmune, Inc.COM NEW15,000$170.0K<0.1%+15,000NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR14,000$173.0K<0.1%−37,400−72.8%ReducedHistory
KIMKimco Realty CorpCOM8,500$176.0K<0.1%+8,500NewHistory
QVCGAOld QVC Group, Inc.COM SER A17,243$176.0K<0.1%−262,107−93.8%ReducedHistory
BANDBandwidth Inc.COM CL A2,000$181.0K<0.1%−1,400−41.2%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM12,066$182.0K<0.1%+12,066NewHistory
TWNKHostess Brands, Inc.CL A10,799$188.0K<0.1%+10,799NewHistory
Montes Archimedes Acquisitio612657114*W EXP 99/99/999126,856$189.0K<0.1%+126,856New–
SDSandridge Energy IncCOM NEW15,000$195.0K<0.1%+15,000NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A15,000$196.0K<0.1%−161,548−91.5%ReducedHistory
Freyr BatteryL4135L100COM20,000$197.0K<0.1%+20,000New–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A17,500$199.0K<0.1%+5,500+45.8%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM15,267$202.0K<0.1%+15,267NewHistory
Bellus Health Inc New07987C204COM NEW33,000$203.0K<0.1%+33,000New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD82,400$208.0K<0.1%+82,400NewHistory
KRTXKaruna Therapeutics, Inc.COM1,700$208.0K<0.1%+1,700NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR30,000$210.0K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM5,000$210.0K<0.1%+5,000NewHistory
SMSISmith Micro Software, Inc.COM NEW43,800$212.0K<0.1%+18,010+69.8%AddedHistory
PROFProfound Medical Corp.COM NEW14,610$214.0K<0.1%+14,610NewHistory
ZGNXZogenix, Inc.COM NEW14,300$217.0K<0.1%−97,323−87.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,735$218.0K<0.1%−30,765−77.9%ReducedHistory
RSIRush Street Interactive, Inc.COM11,566$222.0K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR11,900$224.0K<0.1%+11,900NewHistory
SGMOQSangamo Therapeutics, IncCOM25,100$226.0K<0.1%+2,335+10.3%AddedHistory
EPZMEpizyme, Inc.COM44,445$228.0K<0.1%−55,093−55.3%ReducedHistory
Seaport Global Acquisitn Cor812227114*W EXP 12/15/202242,050$228.0K<0.1%+242,050New–
LBTYALiberty Global Ltd.SHS CL A7,700$229.0K<0.1%00.0%UnchangedHistory
SOSSOS LtdSPNSORD ADS NEW109,700$234.0K<0.1%+24,700+29.1%AddedHistory
STIMNeuronetics, Inc.COM35,897$235.0K<0.1%+35,897NewHistory
ASMBAssembly Biosciences, Inc.COM67,700$236.0K<0.1%−22,300−24.8%ReducedHistory
ZYMEZymeworks Inc.COM8,200$238.0K<0.1%+8,200NewHistory

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