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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
494
−52 vs. Q4 2021
Portfolio value
$1.50B
−$105.6M (−6.6%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Caption Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVNDevon Energy CorpStock1,747,600$103.3M6.9%+149,190+9.3%AddedHistory
FANGDiamondback Energy, Inc.Stock457,100$62.7M4.2%+302,400+195.5%AddedHistory
FCXFreeport-McMoran IncStock1,170,242$58.2M3.9%−129,758−10.0%ReducedHistory
XUnited States Steel CorpCOM1,229,900$46.4M3.1%+21,893+1.8%AddedHistory
TCOMTrip.com Group LtdADS1,610,000$37.2M2.5%+570,000+54.8%AddedHistory
AAAlcoa CorpStock387,500$34.9M2.3%+310,384+402.5%AddedHistory
EQTEQT CorpStock769,400$26.5M1.8%+54,646+7.6%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,257,460$24.5M1.6%+515,160+29.6%AddedHistory
AGCOAGCO CorpCOM163,000$23.8M1.6%+18,300+12.6%AddedHistory
ARAntero Resources CorpCOM718,400$21.9M1.5%+246,600+52.3%AddedHistory
CLFCleveland-Cliffs Inc.COM640,000$20.6M1.4%+640,000NewHistory
RRCRange Resources CorpCOM562,200$17.1M1.1%+250,800+80.5%AddedHistory
CNCCentene CorpStock195,800$16.5M1.1%+187,800+2,347.5%AddedHistory
COFCapital One Financial CorpStock118,900$15.6M1.0%+6,000+5.3%AddedHistory
BIIBBiogen Inc.COM71,700$15.1M1.0%−163,300−69.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF167,500$15.1M1.0%+73,473+78.1%Added–
APAAPA CorpStock355,000$14.7M1.0%+97,100+37.7%AddedHistory
EPAMEPAM Systems, Inc.COM47,000$13.9M0.9%+47,000NewHistory
Turquoise Hill Res Ltd900435207COM455,800$13.7M0.9%−77,900−14.6%Reduced–
SPGIS&P Global Inc.Stock32,000$13.1M0.9%+32,000NewHistory
TECKTeck Resources LtdCL B315,000$12.7M0.8%−615,000−66.1%ReducedHistory
OSHOak Street Health, Inc.COM470,000$12.6M0.8%+470,000NewHistory
VRTXVertex Pharmaceuticals IncStock48,358$12.6M0.8%+41,958+655.6%AddedHistory
OXYOccidental Petroleum CorpStock218,800$12.4M0.8%+213,367+3,927.2%AddedHistory
XOMExxonMobil Holdings CorpCOM145,300$12.0M0.8%+145,300NewHistory
UANCVR Partners, LPCOM86,400$11.9M0.8%+86,400NewHistory
SNAPSnap IncStock329,350$11.9M0.8%+312,350+1,837.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW199,300$11.0M0.7%+199,300NewHistory
CVSCVS Health CorpStock108,500$11.0M0.7%+108,500NewHistory
BHVNBiohaven Ltd.COM91,500$10.8M0.7%+71,500+357.5%AddedHistory
EXEExpand Energy CorpCOM121,200$10.5M0.7%+10,500+9.5%AddedHistory
DISHDISH Network CORPCL A305,000$9.65M0.6%−11,500−3.6%ReducedHistory
ZNGAZynga IncCL A986,100$9.11M0.6%−1,871,900−65.5%ReducedHistory
WYNNWynn Resorts LtdCOM112,874$9.00M0.6%−16,163−12.5%ReducedHistory
GMGeneral Motors CoCOM203,100$8.88M0.6%+148,100+269.3%AddedHistory
UGLProShares Trust IIULTRA GOLD132,000$8.73M0.6%+132,000NewHistory
TGTTarget CorpStock40,300$8.55M0.6%+33,300+475.7%AddedHistory
PARPar Technology CorpCOM210,000$8.47M0.6%+100,000+90.9%AddedHistory
NVDANVIDIA CorpStock31,000$8.46M0.6%−5,000−13.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM315,000$8.32M0.6%−35,000−10.0%ReducedHistory
VSTOVista Outdoor Inc.COM230,000$8.21M0.5%+230,000NewHistory
ZMZoom Communications, Inc.Stock70,000$8.21M0.5%+5,479+8.5%AddedHistory
ZENZendesk, Inc.COM68,200$8.20M0.5%−1,664−2.4%ReducedHistory
MROMarathon Oil CorpCOM319,900$8.03M0.5%+150,000+88.3%AddedHistory
AESAES CorpStock300,437$7.73M0.5%+180,437+150.4%AddedHistory
VYXNCR Voyix CorpCOM190,000$7.64M0.5%+40,000+26.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF27,700$7.47M0.5%+27,700New–
VICIVici Properties Inc.COM258,000$7.34M0.5%+258,000NewHistory
CACCCredit Acceptance CorpCOM13,233$7.28M0.5%+13,233NewHistory
DLRDigital Realty Trust, Inc.COM51,114$7.25M0.5%+51,114NewHistory
EXCExelon CorpStock144,750$6.89M0.5%+72,250+99.7%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR231,266$6.87M0.5%−194,334−45.7%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD304,222$6.66M0.4%−345,778−53.2%ReducedHistory
BBWIBath & Body Works, Inc.COM138,600$6.63M0.4%+138,600NewHistory
MNTVMomentive Global Inc.COM405,016$6.59M0.4%+394,864+3,889.5%AddedHistory
AXSMAxsome Therapeutics, Inc.COM157,500$6.52M0.4%+117,500+293.8%AddedHistory
CFCF Industries Holdings, Inc.COM61,713$6.36M0.4%+61,713NewHistory
SPLKSplunk IncCOM42,000$6.24M0.4%+14,500+52.7%AddedHistory
ILMNIllumina, Inc.COM17,000$5.94M0.4%+9,000+112.5%AddedHistory
BKRBaker Hughes CoCL A162,640$5.92M0.4%+87,640+116.9%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR299,700$5.91M0.4%−300−0.1%ReducedHistory
FEFirstenergy CorpCOM128,100$5.88M0.4%+97,134+313.7%AddedHistory
KSSKOHLS CorpStock95,050$5.75M0.4%+69,255+268.5%AddedHistory
PANWPalo Alto Networks IncStock9,000$5.60M0.4%−2,100−18.9%ReducedHistory
DXCMDexcom IncCOM10,800$5.53M0.4%+8,824+446.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS586,988$5.51M0.4%−213,012−26.6%ReducedHistory
CHTRCharter Communications, Inc.CL A10,000$5.46M0.4%+2,900+40.8%AddedHistory
FISVFiserv IncStock52,445$5.32M0.4%−11,500−18.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW17,500$5.28M0.4%+17,400+17,400.0%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI143,200$5.04M0.3%+41,500+40.8%AddedHistory
CTLPCantaloupe, Inc.COM739,879$5.01M0.3%+339,129+84.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW36,000$4.99M0.3%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM61,000$4.89M0.3%−79,000−56.4%ReducedHistory
CCICrown Castle Inc.REIT25,800$4.76M0.3%+25,800NewHistory
CLWClearwater Paper CorpCOM166,000$4.65M0.3%−19,000−10.3%ReducedHistory
KGCKinross Gold CorpCOM791,219$4.65M0.3%+596,258+305.8%AddedHistory
CVNACarvana Co.CL A38,992$4.65M0.3%+38,992NewHistory
ONONOn Holding AGStock179,517$4.53M0.3%+119,517+199.2%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB175,000$4.51M0.3%−135,000−43.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock125,000$4.49M0.3%+69,499+125.2%AddedHistory
SGISomnigroup International Inc.COM157,300$4.39M0.3%−3,300−2.1%ReducedHistory
NOVASunnova Energy International Inc.COM190,000$4.38M0.3%−26,000−12.0%ReducedHistory
SESea LtdSPONSORD ADS36,500$4.37M0.3%+36,500NewHistory
NEMNEWMONT CorpStock55,000$4.37M0.3%+55,000NewHistory
PYPLPayPal Holdings, Inc.Stock37,700$4.36M0.3%−16,300−30.2%ReducedHistory
LILi Auto Inc.SPONSORED ADS167,520$4.32M0.3%+167,520NewHistory
DALDelta Air Lines, Inc.COM NEW105,000$4.15M0.3%+105,000NewHistory
OPENOpendoor Technologies Inc.COM475,000$4.11M0.3%+115,000+31.9%AddedHistory
DOCHealthpeak Properties, Inc.COM118,516$4.07M0.3%+118,516NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO29,890$4.02M0.3%+690+2.4%Added–
XYZBlock, Inc.CL A29,250$3.97M0.3%+29,216+85,929.4%AddedHistory
SPTNSpartanNash CoCOM120,000$3.96M0.3%+120,000NewHistory
CUTRCutera IncCOM56,901$3.93M0.3%−838−1.5%ReducedHistory
GCOGenesco IncCOM61,676$3.92M0.3%+61,676NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW125,100$3.92M0.3%−70,100−35.9%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM240,000$3.90M0.3%+110,500+85.3%AddedHistory
CDKCDK Global, Inc.COM80,000$3.89M0.3%+75,000+1,500.0%AddedHistory
MNSTMonster Beverage CorpCOM48,500$3.88M0.3%+48,500NewHistory
CRMSalesforce, Inc.Stock18,000$3.82M0.3%+18,000NewHistory
SABRSabre CorpCOM334,136$3.82M0.3%−180,964−35.1%ReducedHistory

Options (670)

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 670 by value.

Option positions of Caption Management, LLC in Q1 2022
SecurityClassPutsCalls
PANWPalo Alto Networks IncStock$180.6M–
DVNDevon Energy CorpStock$119.1M$17.6M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$65.6M$62.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$35.2M$91.7M
TCOMTrip.com Group LtdADS$60.6M$51.6M
GSGoldman Sachs Group IncStock$110.1M–
UNPUnion Pacific CorpStock$60.3M$42.5M
MMM3M CoStock$18.3M$76.2M
WDAYWorkday, Inc.CL A$42.4M$41.9M
State Street SPDR S&P Biotech ETF78464A870ETF$39.5M$44.0M
GMGeneral Motors CoCOM$9.07M$70.5M
ARK Innovation ETF00214Q104ETF$41.7M$36.3M
EPAMEPAM Systems, Inc.COM$35.4M$35.2M
FCXFreeport-McMoran IncStock$63.6M$5.47M
UBERUber Technologies, IncStock$30.4M$38.4M
CZRCaesars Entertainment, Inc.COM–$64.4M
FANGDiamondback Energy, Inc.Stock$62.6M–
51JOB Inc316827104SPONSORED ADS$29.0M$29.9M
ZNGAZynga IncCL A$12.1M$45.0M
HLTHilton Worldwide Holdings Inc.COM$27.3M$28.7M
VRTXVertex Pharmaceuticals IncStock$54.8M–
ZZillow Group, Inc.CL C CAP STK$35.5M$13.8M
BHVNBiohaven Ltd.COM$27.3M$20.7M
LVSLas Vegas Sands CorpCOM$16.8M$31.1M
VSTVistra Corp.Stock–$47.0M
XUnited States Steel CorpCOM$45.6M–
IBMInternational Business Machines CorpStock$10.1M$30.9M
XYZBlock, Inc.CL A$33.9M$7.05M
VICIVici Properties Inc.COM$20.4M$20.4M
TECKTeck Resources LtdCL B$18.3M$20.3M
ISRGIntuitive Surgical IncCOM NEW$7.54M$30.2M
PYPLPayPal Holdings, Inc.Stock$37.4M–
BIIBBiogen Inc.COM$26.2M$10.8M
OXYOccidental Petroleum CorpStock$17.5M$19.4M
CACCCredit Acceptance CorpCOM$36.5M–
APLSApellis Pharmaceuticals, Inc.COM$33.0M$3.32M
TXNTexas Instruments IncStock$23.5M$12.6M
SPGSimon Property Group Inc.REIT$11.6M$23.2M
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$4.51M$29.9M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$18.6M$15.8M
DOCHealthpeak Properties, Inc.COM$15.2M$17.9M
CHTRCharter Communications, Inc.CL A$32.7M–
WPMWheaton Precious Metals Corp.COM$6.19M$25.5M
CHRWC. H. Robinson Worldwide, Inc.COM NEW–$31.5M
WMGWarner Music Group Corp.COM CL A–$30.9M
DDOGDatadog, Inc.CL A COM$7.57M$22.2M
WYNNWynn Resorts LtdCOM$29.7M–
DKNGDraftKings Inc.COM CL A$8.37M$21.0M
RCLRoyal Caribbean Cruises LtdCOM$9.22M$20.1M
MARMarriott International IncStock$11.4M$17.6M
HIMXHimax Technologies, Inc.SPONSORED ADR$26.7M$2.17M
State Street Technology Select Sector SPDR ETF81369Y803ETF$4.77M$23.8M
Sunpower Corp867652406COM$16.0M$12.2M
PMPhilip Morris International Inc.Stock–$28.2M
AVGOBroadcom Inc.Stock$28.0M–
BBWIBath & Body Works, Inc.COM$18.2M$9.76M
AAAlcoa CorpStock$27.3M–
CLFCleveland-Cliffs Inc.COM$26.3M$531.0K
EQTEQT CorpStock$26.8M–
ARAntero Resources CorpCOM$26.1M–
BKRBaker Hughes CoCL A$20.2M$5.28M
CRMSalesforce, Inc.Stock$21.2M$4.25M
KSSKOHLS CorpStock$6.61M$18.3M
SNOWSnowflake Inc.Stock$9.16M$15.6M
SGRYSurgery Partners, Inc.Stock$8.12M$16.4M
SABRSabre CorpCOM$9.38M$15.1M
AUAngloGold Ashanti PLCSPONSORED ADR$11.7M$12.2M
AGCOAGCO CorpCOM$23.8M–
JNJJohnson & JohnsonStock$7.09M$15.6M
DISHDISH Network CORPCL A$11.5M$10.9M
NTLAIntellia Therapeutics, Inc.COM$8.17M$14.1M
USOUnited States Oil Fund, LPUNITS–$22.2M
NBIXNeurocrine Biosciences IncStock$13.1M$8.44M
SPDR Series Trust78464A714ST STR SP RETAIL$21.5M–
OSHOak Street Health, Inc.COM$807.0K$20.2M
TGTTarget CorpStock$3.82M$17.0M
AMGNAmgen IncStock–$20.6M
SPGIS&P Global Inc.Stock$20.5M–
BMYBristol Myers Squibb CoStock$17.6M$2.67M
DLRDigital Realty Trust, Inc.COM$20.3M–
AALAmerican Airlines Group Inc.Stock$20.0M–
CFCF Industries Holdings, Inc.COM$11.3M$8.50M
IAAIAA, Inc.COM$7.08M$12.7M
AXPAmerican Express CoStock$9.35M$10.3M
BHCBausch Health Companies Inc.Stock$3.64M$16.0M
PSAPublic StorageCOM–$19.5M
SGISomnigroup International Inc.COM$9.70M$9.77M
ILMNIllumina, Inc.COM$8.73M$10.5M
CVNACarvana Co.CL A$18.7M–
KOCoca Cola CoStock–$18.6M
RHRHCOM$7.17M$11.4M
ATVIActivision Blizzard, Inc.COM$8.01M$10.4M
HZNPHorizon Therapeutics Public Ltd CoSHS$13.2M$5.26M
AMNAmn Healthcare Services IncCOM$13.1M$5.22M
RRCRange Resources CorpCOM$18.2M–
EBIXEbix IncCOM NEW$1.66M$16.5M
WBDWarner Bros. Discovery, Inc.COM SER A$10.7M$7.47M
THCTenet Healthcare CorpCOM NEW$9.46M$8.60M
BMBLBumble Inc.COM CL A$17.7M–
OPENOpendoor Technologies Inc.COM$10.7M$6.79M

Sold out since Q4 2021 (268)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 268 by value last quarter.

Positions of Caption Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WWayfair Inc.CL A149,022$28.3M1.8%History
ZZillow Group, Inc.CL C CAP STK302,083$19.3M1.2%History
Barrick Gold Corp067901108COM835,000$15.9M1.0%–
BXBlackstone Inc.COM100,000$12.9M0.8%History
TAPMolson Coors Beverage CoCL B275,600$12.8M0.8%History
TGTXTG Therapeutics, Inc.COM639,900$12.2M0.8%History
CPLGCorePoint Lodging Inc.COM684,965$10.8M0.7%History
APLSApellis Pharmaceuticals, Inc.COM220,000$10.4M0.6%History
ABBVAbbVie Inc.Stock75,500$10.2M0.6%History
CTVACorteva, Inc.Stock209,682$9.91M0.6%History
THCTenet Healthcare CorpCOM NEW116,426$9.51M0.6%History
ABTAbbott LaboratoriesStock66,056$9.30M0.6%History
AZNAstraZeneca PLCSPONSORED ADR157,300$9.16M0.6%History
ZIMZIM Integrated Shipping Services Ltd.SHS155,000$9.12M0.6%History
ALBAlbemarle CorpStock38,000$8.88M0.6%History
XLNXXilinx IncCOM40,900$8.67M0.5%History
CGCarlyle Group Inc.COM157,200$8.63M0.5%History
NVSNovartis AGADR95,000$8.31M0.5%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B158,473$7.99M0.5%History
Global X FDS37954Y483NASDAQ 100 COVER338,200$7.50M0.5%–
ULCCFrontier Group Holdings, Inc.COM550,000$7.46M0.5%History
WMWaste Management IncStock44,174$7.37M0.5%History
iShares Tr464287515EXPANDED TECH18,000$7.16M0.4%–
PAGSPagSeguro Digital Ltd.COM CL A270,000$7.08M0.4%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,000$7.04M0.4%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT555,000$6.94M0.4%History
FISFidelity National Information Services, Inc.Stock60,000$6.55M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock37,000$6.43M0.4%History
BHPBHP Group LtdADR95,000$5.73M0.4%History
WABWestinghouse Air Brake Technologies CorpStock62,089$5.72M0.4%History
AMHAmerican Homes 4 RentCL A128,535$5.61M0.3%History
VZVerizon Communications IncStock105,000$5.46M0.3%History
Kraneshares Trust500767678GLOBAL CARB STRA105,630$5.38M0.3%–
ACIWAci Worldwide, Inc.Stock140,000$4.86M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET115,401$4.21M0.3%–
RLRalph Lauren CorpCL A31,281$3.72M0.2%History
BBYBest Buy Co IncStock34,800$3.54M0.2%History
UMCUnited Microelectronics CorpSPON ADR NEW300,429$3.52M0.2%History
NRDYNerdy Inc.CL A COM770,000$3.46M0.2%History
CMECME Group Inc.COM15,000$3.43M0.2%History
RAMPLiveRamp Holdings, Inc.COM70,000$3.36M0.2%History
PEverpure, Inc.CL A100,000$3.26M0.2%History
VALEVale S.A.SPONSORED ADS220,667$3.09M0.2%History
iShares Inc464286640MSCI CHILE ETF129,935$3.00M0.2%–
STZConstellation Brands, Inc.Stock11,550$2.90M0.2%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,000$2.72M0.2%–
EXPEExpedia Group, Inc.Stock15,000$2.71M0.2%History
RETAReata Pharmaceuticals IncCL A99,900$2.63M0.2%History
DUKDuke Energy CORPStock25,000$2.62M0.2%History
BLDRBuilders FirstSource, Inc.Stock29,800$2.55M0.2%History
OPTUOptimum Communications, Inc.CL A155,000$2.51M0.2%History
PLDPrologis, Inc.REIT14,400$2.42M0.2%History
SNYSanofiSPONSORED ADR48,400$2.42M0.2%History
DKNGDraftKings Inc.COM CL A80,900$2.22M0.1%History
INCYIncyte CorpCOM28,966$2.13M0.1%History
SAMBoston Beer Co IncCL A4,200$2.12M0.1%History
NIONIO Inc.ADR66,204$2.10M0.1%History
Cornerstone Building Brands, Inc.21925D109COM120,000$2.09M0.1%–
ESTCElastic N.V.ORD SHS16,000$1.97M0.1%History
HIGHartford Insurance Group, Inc.Stock28,332$1.96M0.1%History
KRYSKrystal Biotech, Inc.COM27,300$1.91M0.1%History
TIPTTiptree Inc.COM137,619$1.90M0.1%History
GSMFerroglobe PLCSHS299,082$1.86M0.1%History
DHIHorton D R IncCOM16,158$1.75M0.1%History
PMTPennyMac Mortgage Investment TrustCOM100,000$1.73M0.1%History
BSACBanco Santander ChileSP ADR REP COM105,268$1.72M0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK142,000$1.66M0.1%History
NSLRNeostellar Capital Corp.COM NEW126,124$1.63M0.1%History
TENBTenable Holdings, Inc.COM29,000$1.60M0.1%History
PFGCPerformance Food Group CoCOM33,780$1.55M0.1%History
AGMFederal Agricultural Mortgage CorpCL C12,500$1.55M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,000$1.54M0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR190,000$1.54M0.1%History
EBSEmergent BioSolutions Inc.COM35,300$1.53M0.1%History
BXCBlueLinx Holdings Inc.COM NEW16,000$1.53M0.1%History
LOVELovesac CoCOM23,000$1.52M0.1%History
BUDAnheuser-Busch InBev SA/NVADR25,130$1.52M0.1%History
WPMWheaton Precious Metals Corp.COM35,000$1.50M0.1%History
SHCOSoho House & Co Inc.COM CL A114,000$1.46M0.1%History
FIRYFiry Inc.COM192,871$1.44M0.1%History
BHCBausch Health Companies Inc.Stock51,642$1.43M0.1%History
IOVAIovance Biotherapeutics, Inc.COM70,625$1.35M0.1%History
DXCDXC Technology CoStock41,125$1.32M0.1%History
MAXRMaxar Technologies Inc.COM44,000$1.30M0.1%History
CTRACoterra Energy Inc.Stock67,100$1.27M0.1%History
OMCOmnicom Group Inc.COM17,000$1.25M0.1%History
HUNHuntsman CORPCOM35,000$1.22M0.1%History
GRTSGritstone bio, Inc.COM95,000$1.22M0.1%History
EBEventbrite, Inc.COM CL A70,000$1.22M0.1%History
IRTCiRhythm Holdings, Inc.COM10,000$1.18M0.1%History
WMBWilliams Companies, Inc.COM45,000$1.17M0.1%History
FOURShift4 Payments, Inc.CL A20,000$1.16M0.1%History
AAMIAcadian Asset Management Inc.COM45,165$1.16M0.1%History
WSMWilliams Sonoma IncCOM6,768$1.14M0.1%History
ZLABZai Lab LtdADR18,000$1.13M0.1%History
CPAYCorpay, Inc.COM5,000$1.12M0.1%History
RAPTRAPT Therapeutics, Inc.COM30,000$1.10M0.1%History
HAEHaemonetics CorpCOM20,300$1.08M0.1%History
FIVEFive Below, IncCOM5,000$1.03M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT13,600$1.03M0.1%History