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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
SCIService Corp InternationalCOM10,250$675.0K<0.1%+10,250NewHistory
TSPHTuSimple Holdings Inc.CL A55,858$683.0K<0.1%+38,358+219.2%AddedHistory
RCUSArcus Biosciences, Inc.COM21,740$686.0K<0.1%+21,740NewHistory
DBRGDigitalBridge Group, Inc.CL A COM95,200$686.0K<0.1%+95,200NewHistory
HCATHealth Catalyst, Inc.COM26,344$688.0K<0.1%+5,893+28.8%AddedHistory
TDUPThredUp Inc.CL A89,306$688.0K<0.1%+37,706+73.1%AddedHistory
FTHMFathom Holdings Inc.COM65,552$702.0K<0.1%+28,511+77.0%AddedHistory
PRTYParty City Holdco Inc.COM196,413$703.0K<0.1%+196,413NewHistory
GERNGeron CorpCOM517,857$704.0K<0.1%+517,857NewHistory
INSMINSMED IncCOM PAR $.0130,000$705.0K<0.1%+30,000NewHistory
ELANElanco Animal Health IncCOM27,000$705.0K<0.1%+15,000+125.0%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,600$714.0K<0.1%+14,600NewHistory
DOCNDigitalOcean Holdings, Inc.COM12,600$729.0K<0.1%+12,600NewHistory
FIBKFirst Interstate Bancsystem IncCOM20,000$735.0K<0.1%+20,000NewHistory
BABAAlibaba Group Holding LtdADR6,800$740.0K<0.1%−54,900−89.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM30,196$743.0K<0.1%+30,196NewHistory
SHCRSharecare, Inc.COM CL A300,541$743.0K<0.1%+300,541NewHistory
RVLVRevolve Group, Inc.CL A14,000$752.0K<0.1%−1,000−6.7%ReducedHistory
ROKURoku, IncCOM CL A6,000$752.0K<0.1%+6,000NewHistory
ACTGAcacia Research CorpACACIA TCH COM167,774$756.0K0.1%−62,226−27.1%ReducedHistory
UECUranium Energy CorpCOM165,000$757.0K0.1%+65,000+65.0%AddedHistory
COLDAmericold Realty TrustCOM27,800$775.0K0.1%−39,200−58.5%ReducedHistory
BGBunge Global SACOM7,000$775.0K0.1%+5,400+337.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock12,838$802.0K0.1%+12,838NewHistory
GENGen Digital Inc.Stock31,090$825.0K0.1%−6,010−16.2%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW152,800$845.0K0.1%+92,720+154.3%Added–
DNUTKrispy Kreme, Inc.COM57,500$853.0K0.1%+2,500+4.5%AddedHistory
ONITOnity Group Inc.COM NEW36,000$856.0K0.1%00.0%UnchangedHistory
Atotech LtdG0625A105COM39,375$864.0K0.1%+39,375New–
EEFTEuronet Worldwide, Inc.COM6,750$879.0K0.1%+6,750NewHistory
MQMarqeta, Inc.CLASS A COM80,000$884.0K0.1%+80,000NewHistory
KDKyndryl Holdings, Inc.Stock68,300$897.0K0.1%+14,087+26.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,760$897.0K0.1%+5,760NewHistory
MRTXMirati Therapeutics, Inc.COM11,000$904.0K0.1%+604+5.8%AddedHistory
CHGGChegg, IncCOM25,000$908.0K0.1%+800+3.3%AddedHistory
GMSGMS Inc.COM18,324$912.0K0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A40,000$919.0K0.1%+40,000NewHistory
NRGNRG Energy, Inc.Stock24,006$922.0K0.1%+24,006NewHistory
CROXCrocs, Inc.COM12,186$930.0K0.1%+7,156+142.3%AddedHistory
HBNCHorizon Bancorp IncCOM50,000$934.0K0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS23,400$938.0K0.1%+23,400NewHistory
SCCOSouthern Copper CorpStock12,500$948.0K0.1%+12,500NewHistory
Sunpower Corp867652406COM44,444$956.0K0.1%−150,556−77.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF25,000$959.0K0.1%+5,400+27.6%Added–
SPBSpectrum Brands Holdings, Inc.COM11,000$976.0K0.1%+11,000NewHistory
VIRTVirtu Financial, Inc.CL A26,400$982.0K0.1%+26,400NewHistory
MLCOMelco Resorts & Entertainment LTDADR128,772$984.0K0.1%+88,772+221.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS16,277$998.0K0.1%+16,277NewHistory
TSNTyson Foods, Inc.Stock11,200$1.00M0.1%−35,800−76.2%ReducedHistory
BZHBeazer Homes USA IncCOM NEW67,000$1.02M0.1%+5,000+8.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW79,021$1.03M0.1%−579−0.7%ReducedHistory
RIORio Tinto PLCADR13,000$1.04M0.1%+8,900+217.1%AddedHistory
KURAKura Oncology, Inc.COM65,000$1.04M0.1%−92,000−58.6%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00130,000$1.05M0.1%−41,095−57.8%ReducedHistory
NATNordic American Tankers LtdCOM500,206$1.07M0.1%+30,543+6.5%AddedHistory
APTSPreferred Apartment Communities IncCOM43,000$1.07M0.1%+43,000NewHistory
BEKEKE Holdings Inc.SPONSORED ADS87,000$1.08M0.1%+33,300+62.0%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM16,000$1.08M0.1%+11,000+220.0%AddedHistory
Paramount Global92556H206CL B28,700$1.08M0.1%+28,700New–
VSATViasat IncCOM22,329$1.09M0.1%+6,329+39.6%AddedHistory
PENNPENN Entertainment, Inc.COM25,692$1.09M0.1%+25,692NewHistory
MTBLYMoatable, Inc.SPONSORED ADS50,000$1.09M0.1%+50,000NewHistory
XRXXerox Holdings CorpCOM NEW55,200$1.11M0.1%+31,500+132.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,000$1.12M0.1%+15,000New–
AMRSAmyris, Inc.COM NEW258,400$1.13M0.1%+161,493+166.6%AddedHistory
LWLGLightwave Logic, Inc.COM119,050$1.14M0.1%+100,850+554.1%AddedHistory
Textainer Group Holdings LtdG8766E109SHS30,000$1.14M0.1%+30,000New–
EHCEncompass Health CorpCOM16,160$1.15M0.1%+16,160NewHistory
NTESNetEase, Inc.SPONSORED ADS12,900$1.16M0.1%+12,900NewHistory
LNWOLight & Wonder, Inc.COM19,672$1.16M0.1%+19,672NewHistory
PKPark Hotels & Resorts Inc.COM60,000$1.17M0.1%+40,000+200.0%AddedHistory
YUMCYum China Holdings, Inc.COM28,250$1.17M0.1%+8,250+41.3%AddedHistory
ROOTRoot, Inc.COM CL A598,802$1.18M0.1%+478,802+399.0%AddedHistory
RHRHCOM3,650$1.19M0.1%+3,650NewHistory
BOXBox IncCL A41,300$1.20M0.1%+41,300NewHistory
PCGPG&E CorpStock100,952$1.20M0.1%+12,132+13.7%AddedHistory
QSQuantumScape CorpCOM CL A60,349$1.21M0.1%−12,151−16.8%ReducedHistory
TRIPTripAdvisor, Inc.COM45,065$1.22M0.1%+16,365+57.0%AddedHistory
BIGGQFormer BL Stores IncCOM35,400$1.22M0.1%+35,400NewHistory
BRSLBrightstar Lottery PLCSHS USD50,000$1.23M0.1%−40,625−44.8%ReducedHistory
BOILProShares Trust IIULTRA BLOOMBERG22,000$1.24M0.1%+22,000NewHistory
DMTKDermTech, Inc.COM85,000$1.25M0.1%+85,000NewHistory
BMRNBiomarin Pharmaceutical IncCOM16,405$1.26M0.1%+16,405NewHistory
SONOSonos IncCOM45,000$1.27M0.1%−12,500−21.7%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM27,934$1.28M0.1%+7,934+39.7%AddedHistory
VRMVroom, Inc.COM490,429$1.30M0.1%+374,319+322.4%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A133,100$1.31M0.1%−157,756−54.2%ReducedHistory
Curevac N VN2451R105COM66,627$1.31M0.1%+5,987+9.9%Added–
MEOHMethanex CorpCOM24,000$1.31M0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM18,000$1.32M0.1%+18,000NewHistory
ONEM1Life Healthcare IncCOM120,000$1.33M0.1%+120,000NewHistory
UPLDUpland Software, Inc.COM75,527$1.33M0.1%−938−1.2%ReducedHistory
Flagstar Bank, National Association649445103COM125,000$1.34M0.1%+125,000New–
LAZLazard, Inc.SHS A39,085$1.35M0.1%+39,085NewHistory
LBRDKLiberty Broadband CorpCOM SER C10,000$1.35M0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock24,000$1.36M0.1%−22,500−48.4%ReducedHistory
HLITHarmonic Inc.COM150,000$1.39M0.1%+150,000NewHistory
ONCBeOne Medicines Ltd.ADR7,434$1.40M0.1%−11,766−61.3%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM25,180$1.42M0.1%+25,180NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A100,000$1.43M0.1%+57,911+137.6%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
FIVEFive Below, IncCOM5,000$1.03M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT13,600$1.03M0.1%History