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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
COURCoursera, Inc.COM21,500$680.0K<0.1%+21,500NewHistory
HCAHCA Healthcare, Inc.COM2,808$682.0K<0.1%−4,898−63.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH22,600$682.0K<0.1%+22,600NewHistory
UNFIUnited Natural Foods IncCOM14,112$683.0K<0.1%+14,112NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR34,000$685.0K<0.1%+34,000NewHistory
Sandstorm Gold Ltd Com New80013R206Stock121,100$698.0K<0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM21,443$707.0K<0.1%−49,057−69.6%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS230,600$708.0K<0.1%+145,300+170.3%AddedHistory
CITCit Group IncCOM NEW13,650$709.0K<0.1%+13,650NewHistory
JDJD.com, Inc.SPON ADS CL A10,000$722.0K<0.1%+10,000NewHistory
FOXFFox Factory Holding CorpCOM5,000$723.0K<0.1%+5,000NewHistory
CDKCDK Global, Inc.COM17,000$723.0K<0.1%−6,000−26.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM29,507$728.0K<0.1%−18,493−38.5%ReducedHistory
IRBTiRobot CorpCOM9,287$729.0K<0.1%+9,287NewHistory
JWNNordstrom IncStock27,600$730.0K<0.1%−12,400−31.0%ReducedHistory
PRPermian Resources CorpCL A110,000$737.0K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM44,221$739.0K<0.1%−31,779−41.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW120,200$742.0K<0.1%−69,800−36.7%ReducedHistory
VSATViasat IncCOM13,571$747.0K<0.1%−13,336−49.6%ReducedHistory
MGIMoneygram International IncCOM NEW93,527$750.0K<0.1%+71,343+321.6%AddedHistory
DRNADicerna Pharmaceuticals IncCOM37,443$755.0K<0.1%+37,443NewHistory
BLDPBallard Power Systems Inc.COM55,000$773.0K0.1%+41,800+316.7%AddedHistory
EVHEvolent Health, Inc.CL A25,000$775.0K0.1%+25,000NewHistory
iShares Global Clean Energy ETF464288224ETF35,870$777.0K0.1%−53,262−59.8%Reduced–
PLTRPalantir Technologies Inc.Stock32,650$785.0K0.1%+11,050+51.2%AddedHistory
TALTAL Education GroupSPONSORED ADS162,500$786.0K0.1%+78,000+92.3%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM17,500$795.0K0.1%+17,500NewHistory
PWRQuanta Services, Inc.COM7,000$797.0K0.1%+7,000NewHistory
IQiQIYI, Inc.SPONSORED ADS100,304$805.0K0.1%+100,304NewHistory
CRCTCricut, Inc.COM CL A30,000$827.0K0.1%+30,000NewHistory
CZRCaesars Entertainment, Inc.COM7,434$835.0K0.1%−12,066−61.9%ReducedHistory
ENSGEnsign Group, IncCOM11,232$841.0K0.1%+11,232NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW165,000$841.0K0.1%+35,000+26.9%AddedHistory
TBCHTurtle Beach CorpCOM NEW30,262$842.0K0.1%+30,262NewHistory
MAXRMaxar Technologies Inc.COM30,000$850.0K0.1%+15,000+100.0%AddedHistory
WPCW. P. Carey Inc.COM11,700$855.0K0.1%−1,300−10.0%ReducedHistory
HAINHain Celestial Group IncCOM20,000$856.0K0.1%+20,000NewHistory
ASPNAspen Aerogels IncCOM18,700$860.0K0.1%−33,780−64.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock10,000$862.0K0.1%+10,000NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM25,603$870.0K0.1%−6,897−21.2%ReducedHistory
HSIIHeidrick & Struggles International IncCOM19,647$877.0K0.1%+19,647NewHistory
BRSLBrightstar Lottery PLCSHS USD33,500$882.0K0.1%−48,500−59.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN16,765$885.0K0.1%+16,765NewHistory
CMTLComtech Telecommunications CorpCOM NEW34,547$885.0K0.1%−37,153−51.8%ReducedHistory
CHDChurch & Dwight Co IncCOM11,000$908.0K0.1%+11,000NewHistory
LNGCheniere Energy, Inc.COM NEW9,348$913.0K0.1%+9,348NewHistory
DNOWDNOW Inc.COM120,000$918.0K0.1%+73,150+156.1%AddedHistory
GSMFerroglobe PLCSHS107,269$933.0K0.1%−29,402−21.5%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM38,443$944.0K0.1%+38,443NewHistory
INSMINSMED IncCOM PAR $.0135,000$964.0K0.1%+35,000NewHistory
OSGOctave Specialty Group IncCOM NEW67,700$969.0K0.1%+67,700NewHistory
WFGWest Fraser Timber Co., LtdCOM11,592$976.0K0.1%+10,619+1,091.4%AddedHistory
SNYSanofiSPONSORED ADR20,300$979.0K0.1%+20,300NewHistory
PACWPacwest BancorpCOM21,900$993.0K0.1%+9,900+82.5%AddedHistory
VRAYViewRay, Inc.COM137,761$993.0K0.1%+137,761NewHistory
NIONIO Inc.ADR29,000$1.03M0.1%+11,600+66.7%AddedHistory
HUNHuntsman CORPCOM35,000$1.04M0.1%+35,000NewHistory
LENLennar CorpCL A11,059$1.04M0.1%+11,059NewHistory
NCNOnCino, Inc.COM15,033$1.07M0.1%+15,033NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR529,500$1.08M0.1%+164,500+45.1%AddedHistory
MEOHMethanex CorpCOM23,750$1.09M0.1%+11,750+97.9%AddedHistory
AGLagilon health, inc.COM41,800$1.10M0.1%+41,800NewHistory
MOSMosaic CoCOM30,700$1.10M0.1%−50,000−62.0%ReducedHistory
HOGHarley-Davidson, Inc.COM30,000$1.10M0.1%−57,504−65.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR18,312$1.10M0.1%−181,788−90.8%ReducedHistory
AIOTPowerfleet, Inc.COM165,052$1.11M0.1%+165,052NewHistory
VSTVistra Corp.Stock65,000$1.11M0.1%+35,500+120.3%AddedHistory
PUMPProPetro Holding Corp.COM129,377$1.12M0.1%+69,377+115.6%AddedHistory
GRPNGroupon, Inc.COM NEW50,000$1.14M0.1%−45,000−47.4%ReducedHistory
SPGSimon Property Group Inc.REIT8,800$1.14M0.1%−1,500−14.6%ReducedHistory
MXMagnachip Semiconductor CorpCOM65,000$1.15M0.1%+65,000NewHistory
XPXP Inc.CL A28,800$1.16M0.1%+28,800NewHistory
XLRNAcceleron Pharma IncCOM6,760$1.16M0.1%−16,686−71.2%ReducedHistory
BSXBoston Scientific CorpStock27,000$1.17M0.1%+27,000NewHistory
BBBLACKBERRY LtdCOM120,876$1.18M0.1%+120,876NewHistory
HYFMHydrofarm Holdings Group, Inc.COM31,173$1.18M0.1%+6,550+26.6%AddedHistory
WMBWilliams Companies, Inc.COM46,000$1.19M0.1%+46,000NewHistory
INTCIntel CorpStock22,500$1.20M0.1%+22,500NewHistory
RWTRedwood Trust IncCOM94,500$1.22M0.1%+15,612+19.8%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK100,000$1.22M0.1%+100,000NewHistory
AAMIAcadian Asset Management Inc.COM47,091$1.23M0.1%+47,091NewHistory
LEVILevi Strauss & CoCL A COM STK50,750$1.24M0.1%+50,750NewHistory
BZHBeazer Homes USA IncCOM NEW72,900$1.26M0.1%+72,900NewHistory
SABRSabre CorpCOM108,000$1.28M0.1%+88,500+453.8%AddedHistory
PBIPitney Bowes IncCOM180,000$1.30M0.1%−338,500−65.3%ReducedHistory
JEFJefferies Financial Group Inc.COM35,000$1.30M0.1%+5,000+16.7%AddedHistory
KGCKinross Gold CorpCOM250,000$1.34M0.1%+250,000NewHistory
HYZNHyzon Motors Inc.COMMON STOCK193,277$1.34M0.1%+193,277NewHistory
NRGNRG Energy, Inc.Stock33,118$1.35M0.1%−13,882−29.5%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS359,212$1.36M0.1%+37,097+11.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM40,000$1.37M0.1%+40,000NewHistory
STZConstellation Brands, Inc.Stock6,500$1.37M0.1%+6,500NewHistory
IHRTiHeartMedia, Inc.COM CL A55,000$1.38M0.1%+55,000NewHistory
EAFGraftech International LtdCOM135,000$1.39M0.1%+120,000+800.0%AddedHistory
CNXCNX Resources CorpCOM111,588$1.41M0.1%+111,588NewHistory
BOXBox IncCL A60,000$1.42M0.1%+60,000NewHistory
FATEFate Therapeutics IncCOM24,000$1.42M0.1%+17,000+242.9%AddedHistory
OIO-I Glass, Inc.COM100,000$1.43M0.1%+100,000NewHistory
UPSTUpstart Holdings, Inc.COM4,550$1.44M0.1%+4,550NewHistory
GENGen Digital Inc.Stock57,600$1.46M0.1%+7,600+15.2%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