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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
BBIOBridgeBio Pharma, Inc.COM20,000$203.0K<0.1%−164,651−89.2%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS17,780$206.0K<0.1%+17,780New–
PLPlanet Labs PBCCOM CL A40,800$207.0K<0.1%−6,700−14.1%ReducedHistory
GOSSGossamer Bio, Inc.COM23,882$207.0K<0.1%+23,882NewHistory
HRTXHeron Therapeutics, Inc.COM36,500$209.0K<0.1%−312,610−89.5%ReducedHistory
GAPGap IncCOM15,300$216.0K<0.1%+5,200+51.5%AddedHistory
VLYValley National BancorpCOM17,000$221.0K<0.1%+17,000NewHistory
PAYAPaya Holdings Inc.COM CL A38,812$228.0K<0.1%+38,812NewHistory
YELPYelp IncCL A6,841$234.0K<0.1%+6,841NewHistory
CONNConns IncCOM15,162$234.0K<0.1%+15,162NewHistory
OIO-I Glass, Inc.COM18,000$237.0K<0.1%+18,000NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,500$238.0K<0.1%+1,434+2,172.7%Added–
POSTPost Holdings, Inc.COM3,447$239.0K<0.1%+3,447NewHistory
PDCEPDC Energy, Inc.COM3,300$239.0K<0.1%+3,300NewHistory
GGBGerdau S.A.SPON ADR REP PFD37,436$240.0K<0.1%+37,436NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT75,000$240.0K<0.1%+10,000+15.4%AddedHistory
DNNDenison Mines Corp.COM150,000$241.0K<0.1%+117,300+358.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR76,500$247.0K<0.1%+76,500NewHistory
UBXUnity Biotechnology, Inc.COM225,000$252.0K<0.1%+225,000NewHistory
MXMagnachip Semiconductor CorpCOM15,000$253.0K<0.1%−413,026−96.5%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM44,100$257.0K<0.1%−2,376−5.1%ReducedHistory
BALYBally's CorpCOM8,500$261.0K<0.1%+8,500NewHistory
TXG10x Genomics, Inc.CL A COM3,500$265.0K<0.1%+3,500NewHistory
RCLRoyal Caribbean Cruises LtdCOM3,237$271.0K<0.1%+3,237NewHistory
JWNNordstrom IncStock10,000$272.0K<0.1%+5,000+100.0%AddedHistory
OMOutset Medical, Inc.COM6,000$273.0K<0.1%+6,000NewHistory
COMPCompass, Inc.CL A35,200$276.0K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS3,700$281.0K<0.1%+3,700NewHistory
PLUGPlug Power IncStock10,000$286.0K<0.1%−50,950−83.6%ReducedHistory
SSLSasol LtdSPONSORED ADR11,900$289.0K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock12,600$291.0K<0.1%+12,600NewHistory
ORGNOrigin Materials, Inc.COM44,460$292.0K<0.1%+44,460NewHistory
WEBRWeber Inc.CL A30,000$295.0K<0.1%+30,000NewHistory
FSRFisker Inc.CL A COM STK23,000$297.0K<0.1%+23,000NewHistory
TBPHTheravance Biopharma, Inc.COM31,800$304.0K<0.1%+31,800NewHistory
XNETXunlei LtdSPONSORED ADS173,061$304.0K<0.1%+85,626+97.9%AddedHistory
BCOVBrightcove IncCOM39,000$305.0K<0.1%−10,000−20.4%ReducedHistory
QTNTQuotient LtdSHS257,201$309.0K<0.1%−17,799−6.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM4,300$312.0K<0.1%+2,314+116.5%AddedHistory
QUREuniQure N.V.SHS17,578$317.0K<0.1%−223,022−92.7%ReducedHistory
APRNBlue Apron Holdings, Inc.CL A NEW81,374$329.0K<0.1%−43,626−34.9%ReducedHistory
PGENPrecigen, Inc.COM160,000$338.0K<0.1%+148,118+1,246.6%AddedHistory
LKQLKQ CorpCOM7,500$341.0K<0.1%+7,500NewHistory
LHLabcorp Holdings Inc.COM NEW1,300$342.0K<0.1%−23,700−94.8%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES41,900$354.0K<0.1%+600+1.5%AddedHistory
BRF SA10552T107SPONSORED ADR93,214$371.0K<0.1%00.0%Unchanged–
KLRKaleyra, Inc.COM62,212$372.0K<0.1%+62,212NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR6,000$373.0K<0.1%−24,000−80.0%ReducedHistory
Azul S A05501U106SPONSR ADR PFD25,000$376.0K<0.1%+10,000+66.7%Added–
MYGNMyriad Genetics IncCOM15,000$378.0K<0.1%+15,000NewHistory
MFAMfa Financial, Inc.COM95,000$383.0K<0.1%+95,000NewHistory
HRLHormel Foods CorpCOM7,500$387.0K<0.1%+7,500NewHistory
CZRCaesars Entertainment, Inc.COM5,000$387.0K<0.1%−128,900−96.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM16,100$396.0K<0.1%−257,400−94.1%ReducedHistory
BANDBandwidth Inc.COM CL A12,500$404.0K<0.1%+12,500NewHistory
STLAStellantis N.V.SHS25,000$406.0K<0.1%−52,321−67.7%ReducedHistory
VECOVeeco Instruments IncCOM15,000$407.0K<0.1%+15,000NewHistory
VNETVNET Group, Inc.SPONSORED ADS A69,732$407.0K<0.1%−26,366−27.4%ReducedHistory
COTYCoty Inc.COM CL A45,500$410.0K<0.1%+45,500NewHistory
HWCHancock Whitney CorpCOM8,100$423.0K<0.1%+8,100NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,701$435.0K<0.1%−1,899−33.9%ReducedHistory
CYHCommunity Health Systems IncCOM37,200$441.0K<0.1%+13,428+56.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM18,800$455.0K<0.1%+18,800NewHistory
WOLFWolfspeed, Inc.Stock4,000$456.0K<0.1%+4,000NewHistory
Global X FDS37954Y384CYBRSCURTY ETF15,000$471.0K<0.1%+15,000New–
AMLXAmylyx Pharmaceuticals, Inc.COM36,667$472.0K<0.1%+36,667NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM137,300$475.0K<0.1%+92,300+205.1%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM23,318$485.0K<0.1%+23,318NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS30,000$488.0K<0.1%+30,000NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM30,000$488.0K<0.1%+30,000NewHistory
ALITAlight, Inc. / DelawareCOM CL A50,400$502.0K<0.1%−149,242−74.8%ReducedHistory
CPRICapri Holdings LtdSHS10,000$514.0K<0.1%+10,000NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT20,000$521.0K<0.1%+20,000NewHistory
OTLYOatly Group ABSPONSORED ADS104,400$524.0K<0.1%−210,200−66.8%ReducedHistory
PINSPinterest, Inc.CL A21,622$531.0K<0.1%−313,378−93.5%ReducedHistory
RCELAVITA Medical, Inc.COM63,271$536.0K<0.1%+63,271NewHistory
TDOCTeladoc Health, Inc.COM7,500$541.0K<0.1%−1,800−19.4%ReducedHistory
PROFProfound Medical Corp.COM NEW61,225$551.0K<0.1%−88,372−59.1%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM19,000$552.0K<0.1%−22,000−53.7%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM20,000$554.0K<0.1%+20,000NewHistory
AIOTPowerfleet, Inc.COM187,452$556.0K<0.1%+22,400+13.6%AddedHistory
LIVNLivaNova PLCSHS6,800$557.0K<0.1%+6,800NewHistory
AVYAAvaya Holdings Corp.COM45,000$569.0K<0.1%+45,000NewHistory
PBIPitney Bowes IncCOM110,000$572.0K<0.1%−60,000−35.3%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK63,571$572.0K<0.1%+63,571NewHistory
AUPHAurinia Pharmaceuticals Inc.COM46,289$574.0K<0.1%−27,166−37.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A7,100$575.0K<0.1%+7,100NewHistory
ITOSiTeos Therapeutics, Inc.COM18,000$579.0K<0.1%+18,000NewHistory
TIMBTim S.A.SPONSORED ADR40,000$580.0K<0.1%+40,000NewHistory
UPSTUpstart Holdings, Inc.COM5,500$600.0K<0.1%+950+20.9%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM32,500$606.0K<0.1%+32,500NewHistory
WRBYWarby Parker Inc.CL A COM18,000$607.0K<0.1%+18,000NewHistory
GLNGGolar LNG LtdSHS25,000$620.0K<0.1%−44,194−63.9%ReducedHistory
MGIMoneygram International IncCOM NEW59,100$624.0K<0.1%−198,209−77.0%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM9,000$640.0K<0.1%+9,000NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A65,623$651.0K<0.1%+64,358+5,087.6%AddedHistory
Freyr BatteryL4135L100COM53,445$654.0K<0.1%+47,035+733.8%Added–
ESIElement Solutions IncCOM30,361$664.0K<0.1%+361+1.2%AddedHistory
DMDesktop Metal, Inc.COM CL A140,593$667.0K<0.1%+60,593+75.7%AddedHistory
CLVTClarivate PLCORD SHS40,000$670.0K<0.1%+20,000+100.0%AddedHistory

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
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