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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
BRF SA10552T107SPONSORED ADR48,000$241.0K<0.1%+48,000New–
GPPGreen Plains Partners LPCOM REP PTR IN18,380$243.0K<0.1%+18,380NewHistory
AVTRAvantor, Inc.COM6,000$245.0K<0.1%−31,700−84.1%ReducedHistory
PSNLPersonalis, Inc.COM13,500$260.0K<0.1%+500+3.8%AddedHistory
Procaps Group S AL7756P110*W EXP 04/01/202242,319$263.0K<0.1%+242,319New–
CHEFChefs' Warehouse, Inc.COM8,300$270.0K<0.1%−12,328−59.8%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A11,100$273.0K<0.1%+11,100NewHistory
BYSIBeyondSpring Inc.SHS17,500$276.0K<0.1%+17,500NewHistory
OGNOrganon & Co.Stock8,500$279.0K<0.1%+8,500NewHistory
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$281.0K<0.1%+283,253New–
HWMHowmet Aerospace Inc.Stock9,075$283.0K<0.1%−172,380−95.0%ReducedHistory
QTNTQuotient LtdSHS122,867$288.0K<0.1%+122,867NewHistory
AMATApplied Materials IncStock2,250$290.0K<0.1%−3,250−59.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,000$290.0K<0.1%−13,000−50.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM15,000$295.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM6,400$296.0K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM14,179$299.0K<0.1%+14,179NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,709$304.0K<0.1%+10,709NewHistory
CLVTClarivate PLCORD SHS14,000$307.0K<0.1%+14,000NewHistory
IGMSIGM Biosciences, Inc.COM4,668$307.0K<0.1%+4,668NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,400$313.0K<0.1%+6,400NewHistory
RPTXRepare Therapeutics Inc.COM12,000$315.0K<0.1%+12,000NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,000$320.0K<0.1%+12,000NewHistory
LELands' End, Inc.COM13,588$320.0K<0.1%+13,588NewHistory
TOONKartoon Studios, Inc.COM240,000$326.0K<0.1%−100,000−29.4%ReducedHistory
REALTheRealReal, Inc.COM25,000$330.0K<0.1%+5,000+25.0%AddedHistory
POSTPost Holdings, Inc.COM3,000$330.0K<0.1%+3,000NewHistory
TMETencent Music Entertainment GroupSPON ADS45,900$333.0K<0.1%+17,900+63.9%AddedHistory
GSATGlobalstar, Inc.COM200,500$335.0K<0.1%+200,500NewHistory
GNWGenworth Financial IncCOM SHS90,000$338.0K<0.1%+90,000NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR48,000$340.0K<0.1%+48,000NewHistory
ALITAlight, Inc. / DelawareCOM CL A30,000$344.0K<0.1%+30,000NewHistory
CMRXChimerix IncCOM55,494$344.0K<0.1%+55,494NewHistory
VRRMVerra Mobility CorpCL A COM STK23,000$347.0K<0.1%+23,000NewHistory
NEONeogenomics IncCOM NEW7,200$347.0K<0.1%+7,200NewHistory
WRAPWrap Technologies, Inc.COM58,210$349.0K<0.1%+58,210NewHistory
STNGScorpio Tankers Inc.SHS19,000$352.0K<0.1%+10,250+117.1%AddedHistory
CHSChico's Fas, Inc.COM78,700$353.0K<0.1%+78,700NewHistory
ACADAcadia Pharmaceuticals IncCOM21,500$357.0K<0.1%−35,500−62.3%ReducedHistory
POWWOutdoor Holding CoCOM58,718$361.0K<0.1%−25,000−29.9%ReducedHistory
LULufax Holding LtdADS REP SHS CL A53,333$372.0K<0.1%+53,333NewHistory
Affimed N VN01045108COM60,400$373.0K<0.1%+60,400New–
GPIGroup 1 Automotive IncCOM2,000$376.0K<0.1%−3,625−64.4%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A6,889$378.0K<0.1%+6,889NewHistory
CUECue Biopharma, Inc.COM27,200$396.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock10,000$398.0K<0.1%+10,000NewHistory
BOOTBoot Barn Holdings, Inc.COM4,500$400.0K<0.1%+4,500NewHistory
HCATHealth Catalyst, Inc.COM8,000$400.0K<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM39,900$408.0K<0.1%+39,900NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES35,000$410.0K<0.1%+35,000NewHistory
ARNAArena Pharmaceuticals IncCOM NEW6,900$411.0K<0.1%+6,900NewHistory
CICigna GroupStock2,100$420.0K<0.1%+2,100NewHistory
APPAppLovin CorpCOM CL A6,000$434.0K<0.1%+6,000NewHistory
KMDAKamada LtdSHS82,138$435.0K<0.1%+43,016+110.0%AddedHistory
Tenneco Inc880349105CL A VTG COM STK30,500$435.0K<0.1%+10,500+52.5%Added–
micromobility.com Inc.42309B139*W EXP 08/13/202250,000$435.0K<0.1%+250,000New–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD64,100$437.0K<0.1%+64,100NewHistory
Curevac N VN2451R105COM8,000$437.0K<0.1%+8,000New–
RUNSunrun Inc.COM10,000$440.0K<0.1%+10,000NewHistory
COHRCoherent Corp.COM7,500$445.0K<0.1%+7,500NewHistory
ESTCElastic N.V.ORD SHS3,000$447.0K<0.1%+3,000NewHistory
WEATTeucrium Commodity TrustWHEAT FD64,100$454.0K<0.1%−85,500−57.2%ReducedHistory
NBEVNewAge, Inc.COM330,000$459.0K<0.1%+54,700+19.9%AddedHistory
MILEMetromile, LLCCOM129,632$460.0K<0.1%+129,632NewHistory
RRGBRed Robin Gourmet Burgers IncCOM20,000$461.0K<0.1%+20,000NewHistory
ATOSAtossa Therapeutics, Inc.COM141,900$463.0K<0.1%+89,600+171.3%AddedHistory
FFFutureFuel Corp.COM65,200$465.0K<0.1%+54,816+527.9%AddedHistory
RBLXRoblox CorpStock6,166$466.0K<0.1%+6,166NewHistory
NKTRNektar TherapeuticsCOM26,000$467.0K<0.1%+135+0.5%AddedHistory
CYHCommunity Health Systems IncCOM40,000$468.0K<0.1%+40,000NewHistory
LABStandard Biotools Inc.COM73,525$485.0K<0.1%+73,525NewHistory
WPMWheaton Precious Metals Corp.COM13,600$511.0K<0.1%+13,600NewHistory
MITKMitek Systems IncCOM NEW28,150$521.0K<0.1%+20,150+251.9%AddedHistory
RAMPLiveRamp Holdings, Inc.COM11,046$522.0K<0.1%−53,954−83.0%ReducedHistory
GSKYGreenSky, Inc.CL A47,675$533.0K<0.1%+47,675NewHistory
ISEEIVERIC bio, Inc.COM32,915$535.0K<0.1%+32,915NewHistory
SFStifel Financial CorpCOM7,889$536.0K<0.1%−3,111−28.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN53,000$539.0K<0.1%+53,000NewHistory
Sunpower Corp867652406COM24,000$544.0K<0.1%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS30,000$548.0K<0.1%+30,000NewHistory
WMCWestern Asset Mortgage Capital CorpCOM210,000$548.0K<0.1%+210,000NewHistory
FFord Motor CoStock39,400$558.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM12,944$591.0K<0.1%+12,944NewHistory
EQHEquitable Holdings, Inc.COM20,000$593.0K<0.1%+20,000NewHistory
USNAUsana Health Sciences IncCOM6,500$599.0K<0.1%+6,500NewHistory
DNNDenison Mines Corp.COM410,000$603.0K<0.1%+410,000NewHistory
FNDFloor & Decor Holdings, Inc.CL A5,000$604.0K<0.1%−19,400−79.5%ReducedHistory
TCRRTCR2 Therapeutics Inc.COM71,283$607.0K<0.1%+71,283NewHistory
MPCMarathon Petroleum CorpStock10,000$618.0K<0.1%+10,000NewHistory
SENSSenseonics Holdings, Inc.COM185,000$627.0K<0.1%+101,400+121.3%AddedHistory
TRIPTripAdvisor, Inc.COM18,802$636.0K<0.1%−63,198−77.1%ReducedHistory
AMTXAemetis, IncCOM NEW35,000$640.0K<0.1%−52,000−59.8%ReducedHistory
CMAComerica IncCOM8,000$644.0K<0.1%+8,000NewHistory
ABMDAbiomed IncCOM2,000$651.0K<0.1%+2,000NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM10,556$659.0K<0.1%+10,556NewHistory
PRCHPorch Group, Inc.COM37,259$659.0K<0.1%+23,454+169.9%AddedHistory
ANATAmerican National Group IncCOM NEW3,500$662.0K<0.1%−8,041−69.7%ReducedHistory
MPTMedical Properties Trust IncCOM33,065$664.0K<0.1%+33,065NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK12,119$670.0K<0.1%+12,119NewHistory
NMIHNMI Holdings, Inc.COM30,000$678.0K<0.1%+20,000+200.0%AddedHistory

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