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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
477
−17 vs. Q1 2022
Portfolio value
$1.11B
−$395.0M (−26.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Caption Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FANGDiamondback Energy, Inc.Stock489,700$59.3M5.3%+32,600+7.1%AddedHistory
TCOMTrip.com Group LtdADS2,056,375$56.4M5.1%+446,375+27.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500,000$52.6M4.7%+4,497,700+195,552.2%AddedHistory
DVNDevon Energy CorpStock705,000$38.9M3.5%−1,042,600−59.7%ReducedHistory
FCXFreeport-McMoran IncStock1,270,000$37.2M3.3%+99,758+8.5%AddedHistory
AAAlcoa CorpStock565,430$25.8M2.3%+177,930+45.9%AddedHistory
CLARClarus CorpCOM1,337,000$25.4M2.3%+1,337,000NewHistory
ARAntero Resources CorpCOM733,000$22.5M2.0%+14,600+2.0%AddedHistory
XUnited States Steel CorpCOM1,213,480$21.7M2.0%−16,420−1.3%ReducedHistory
UANCVR Partners, LPCOM202,600$20.2M1.8%+116,200+134.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW392,400$19.4M1.7%+193,100+96.9%AddedHistory
BIIBBiogen Inc.COM75,346$15.4M1.4%+3,646+5.1%AddedHistory
RRCRange Resources CorpCOM562,200$13.9M1.3%00.0%UnchangedHistory
DVADavita Inc.COM173,900$13.9M1.3%+173,900NewHistory
TECKTeck Resources LtdCL B424,743$13.0M1.2%+109,743+34.8%AddedHistory
Turquoise Hill Res Ltd900435207COM455,800$12.2M1.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM777,300$11.9M1.1%+137,300+21.5%AddedHistory
GMGeneral Motors CoCOM370,500$11.8M1.1%+167,400+82.4%AddedHistory
COFCapital One Financial CorpStock112,600$11.7M1.1%−6,300−5.3%ReducedHistory
MCKMcKesson CorpStock34,000$11.1M1.0%+34,000NewHistory
SPGIS&P Global Inc.Stock32,450$10.9M1.0%+450+1.4%AddedHistory
OXYOccidental Petroleum CorpStock181,388$10.7M1.0%−37,412−17.1%ReducedHistory
PARPar Technology CorpCOM270,041$10.1M0.9%+60,041+28.6%AddedHistory
APAAPA CorpStock282,500$9.86M0.9%−72,500−20.4%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS105,000$9.80M0.9%+92,100+714.0%AddedHistory
RUNSunrun Inc.COM411,560$9.61M0.9%+411,560NewHistory
PYPLPayPal Holdings, Inc.Stock135,200$9.44M0.9%+97,500+258.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF136,400$9.42M0.8%−31,100−18.6%Reduced–
EXEExpand Energy CorpCOM103,000$8.35M0.8%−18,200−15.0%ReducedHistory
AMGNAmgen IncStock33,187$8.07M0.7%+33,187NewHistory
VYXNCR Voyix CorpCOM256,186$7.97M0.7%+66,186+34.8%AddedHistory
EPAMEPAM Systems, Inc.COM26,600$7.84M0.7%−20,400−43.4%ReducedHistory
LILi Auto Inc.SPONSORED ADS203,500$7.80M0.7%+35,980+21.5%AddedHistory
OSHOak Street Health, Inc.COM470,000$7.73M0.7%00.0%UnchangedHistory
VICIVici Properties Inc.COM258,000$7.69M0.7%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM15,823$7.49M0.7%+2,590+19.6%AddedHistory
EQTEQT CorpStock211,700$7.28M0.7%−557,700−72.5%ReducedHistory
NVDANVIDIA CorpStock43,047$6.53M0.6%+12,047+38.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS830,488$6.25M0.6%+243,500+41.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW60,000$6.08M0.5%+60,000NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD327,500$5.91M0.5%+327,500New–
SGENSeagen Inc.COM33,089$5.86M0.5%+18,679+129.6%AddedHistory
PRVAPrivia Health Group, Inc.COM199,587$5.81M0.5%+199,587NewHistory
FSLRFirst Solar, Inc.Stock85,040$5.79M0.5%+85,040NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR231,266$5.78M0.5%00.0%UnchangedHistory
SABRSabre CorpCOM954,422$5.56M0.5%+620,286+185.6%AddedHistory
CCICrown Castle Inc.REIT30,400$5.12M0.5%+4,600+17.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW36,000$4.79M0.4%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM31,500$4.59M0.4%+31,500NewHistory
VMWVmware LLCCL A COM40,000$4.56M0.4%+40,000NewHistory
WDAYWorkday, Inc.CL A32,300$4.51M0.4%+32,300NewHistory
WYWeyerhaeuser CoCOM NEW133,900$4.43M0.4%+59,600+80.2%AddedHistory
EXCExelon CorpStock96,700$4.38M0.4%−48,050−33.2%ReducedHistory
LIVNLivaNova PLCSHS69,653$4.35M0.4%+62,853+924.3%AddedHistory
VSTOVista Outdoor Inc.COM154,735$4.32M0.4%−75,265−32.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM50,000$3.89M0.4%−11,000−18.0%ReducedHistory
GHGuardant Health, Inc.COM96,180$3.88M0.3%+67,090+230.6%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI165,826$3.81M0.3%+22,626+15.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A380,000$3.81M0.3%+380,000NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH83,900$3.73M0.3%+83,900NewHistory
MGMMGM Resorts InternationalStock128,015$3.71M0.3%+128,015NewHistory
TXNTexas Instruments IncStock24,000$3.69M0.3%+23,111+2,599.7%AddedHistory
MROMarathon Oil CorpCOM163,175$3.67M0.3%−156,725−49.0%ReducedHistory
EXPEExpedia Group, Inc.Stock38,400$3.64M0.3%+38,400NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD178,126$3.63M0.3%−126,096−41.4%ReducedHistory
ARCHArch Resources, Inc.CL A24,800$3.55M0.3%+9,200+59.0%AddedHistory
KYNBKyntra Bio, Inc.COM325,000$3.43M0.3%+325,000NewHistory
BKRBaker Hughes CoCL A115,501$3.33M0.3%−47,139−29.0%ReducedHistory
ZENZendesk, Inc.COM44,500$3.30M0.3%−23,700−34.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM86,000$3.29M0.3%+81,000+1,620.0%AddedHistory
MMM3M CoStock25,000$3.23M0.3%+24,978+113,536.4%AddedHistory
CUZCousins Properties IncCOM NEW110,389$3.23M0.3%+110,389NewHistory
CVECenovus Energy Inc.COM168,000$3.19M0.3%+68,000+68.0%AddedHistory
TPRTapestry, Inc.COM104,500$3.19M0.3%+37,000+54.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF109,900$3.17M0.3%+82,200+296.8%Added–
UBERUber Technologies, IncStock150,900$3.09M0.3%+96,725+178.5%AddedHistory
MPTMedical Properties Trust IncCOM197,070$3.01M0.3%+197,070NewHistory
TRGPTarga Resources Corp.COM50,000$2.98M0.3%+50,000NewHistory
SOFISoFi Technologies, Inc.Stock561,800$2.96M0.3%+542,615+2,828.3%AddedHistory
VALValaris LtdCL A70,075$2.96M0.3%+70,075NewHistory
CCEPCoca-Cola Europacific Partners plcSHS57,200$2.95M0.3%+7,200+14.4%AddedHistory
MSMorgan StanleyStock38,500$2.93M0.3%+8,500+28.3%AddedHistory
SDGRSchrodinger, Inc.COM109,453$2.89M0.3%+24,282+28.5%AddedHistory
ONEM1Life Healthcare IncCOM368,225$2.89M0.3%+248,225+206.9%AddedHistory
TERTeradyne, IncStock31,250$2.80M0.3%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A216,000$2.78M0.3%+216,000NewHistory
DSPViant Technology Inc.COM CL A544,124$2.76M0.2%+105,620+24.1%AddedHistory
INSPInspire Medical Systems, Inc.COM15,000$2.74M0.2%+15,000NewHistory
UPSUnited Parcel Service IncStock15,000$2.74M0.2%+15,000NewHistory
DFSDiscover Financial ServicesCOM28,800$2.72M0.2%+28,800NewHistory
TPGTPG Inc.COM CL A112,115$2.68M0.2%+112,115NewHistory
ENTGEntegris IncCOM29,000$2.67M0.2%+29,000NewHistory
EOGEOG Resources IncStock24,000$2.65M0.2%+8,600+55.8%AddedHistory
OPENOpendoor Technologies Inc.COM549,000$2.59M0.2%+74,000+15.6%AddedHistory
CTLPCantaloupe, Inc.COM459,700$2.57M0.2%−280,179−37.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999293,400$2.54M0.2%+145,900+98.9%AddedHistory
OKEONEOK IncCOM45,000$2.50M0.2%+45,000NewHistory
BYDBoyd Gaming CorpCOM50,000$2.49M0.2%+50,000NewHistory
PSXPhillips 66Stock29,900$2.45M0.2%+29,900NewHistory
JCIJohnson Controls International plcStock50,000$2.39M0.2%+50,000NewHistory

Options (676)

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 676 by value.

Option positions of Caption Management, LLC in Q2 2022
SecurityClassPutsCalls
PANWPalo Alto Networks IncStock$153.5M$13.8M
State Street SPDR S&P Biotech ETF78464A870ETF$44.4M$118.4M
TCOMTrip.com Group LtdADS$77.1M$81.3M
DVNDevon Energy CorpStock$99.8M$49.8M
ALNYAlnylam Pharmaceuticals, Inc.COM$77.2M$56.5M
VYXNCR Voyix CorpCOM$21.3M$75.3M
PGProcter & Gamble CoStock–$74.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$61.4M$10.7M
EPAMEPAM Systems, Inc.COM$35.0M$35.3M
VSTVistra Corp.Stock$11.4M$53.7M
FANGDiamondback Energy, Inc.Stock$59.2M–
EQTEQT CorpStock$31.1M$23.9M
OXYOccidental Petroleum CorpStock$41.7M$13.2M
FCXFreeport-McMoran IncStock$40.5M$10.2M
UNPUnion Pacific CorpStock–$50.2M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$50.2M–
CHTRCharter Communications, Inc.CL A$28.1M$21.1M
ATVIActivision Blizzard, Inc.COM–$49.1M
KMXCarMax IncCOM$41.6M$6.79M
MCKMcKesson CorpStock$35.4M$12.2M
MROMarathon Oil CorpCOM$10.5M$34.8M
CPRICapri Holdings LtdSHS$11.9M$32.3M
DBAInvesco DB Agriculture FundAGRICULTURE FD$16.7M$27.5M
VICIVici Properties Inc.COM$21.4M$22.0M
CZRCaesars Entertainment, Inc.COM–$43.3M
WDAYWorkday, Inc.CL A$26.0M$15.4M
KSSKOHLS CorpStock$8.57M$32.1M
SPGIS&P Global Inc.Stock$32.0M$8.43M
CHPTChargePoint Holdings, Inc.COM CL A$20.5M$19.0M
RUNSunrun Inc.COM$13.6M$25.8M
INTUIntuit Inc.Stock–$38.5M
CACCCredit Acceptance CorpCOM$36.2M–
ARAntero Resources CorpCOM$31.6M$4.42M
BIIBBiogen Inc.COM$27.4M$8.40M
EQIXEquinix IncCOM–$35.6M
PMPhilip Morris International Inc.Stock–$34.6M
SABRSabre CorpCOM$13.6M$20.9M
DVADavita Inc.COM$22.8M$11.4M
FSLRFirst Solar, Inc.Stock$18.0M$16.2M
BMYBristol Myers Squibb CoStock$28.8M$3.85M
IBMInternational Business Machines CorpStock$10.6M$21.2M
STZConstellation Brands, Inc.Stock$20.4M$11.4M
AALAmerican Airlines Group Inc.Stock$31.7M–
CLDXCelldex Therapeutics, Inc.COM NEW$4.08M$27.5M
CLARClarus CorpCOM$10.3M$21.1M
EOGEOG Resources IncStock$11.4M$19.9M
LVSLas Vegas Sands CorpCOM$10.3M$21.0M
DLTRDollar Tree, Inc.COM–$31.2M
PYPLPayPal Holdings, Inc.Stock$26.1M$3.49M
XYZBlock, Inc.CL A$16.3M$13.0M
TECKTeck Resources LtdCL B$13.9M$15.3M
AAAlcoa CorpStock$28.9M–
VanEck Semiconductor ETF92189F676ETF$23.7M$5.09M
ETSYEtsy IncCOM$26.1M$2.20M
TWTRTwitter, Inc.COM$5.33M$22.8M
ZZillow Group, Inc.CL C CAP STK$17.2M$10.5M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$14.9M$12.7M
DISHDISH Network CORPCL A$20.9M$6.22M
FDXFedEx CorpStock–$23.8M
AXAxos Financial, Inc.COM$21.9M$1.79M
NVDANVIDIA CorpStock$19.7M$3.79M
iShares Global Clean Energy ETF464288224ETF–$23.3M
PINSPinterest, Inc.CL A$541.0K$22.6M
SPLKSplunk IncCOM–$23.1M
XOMExxonMobil Holdings CorpCOM$4.56M$18.3M
SRPTSarepta Therapeutics, Inc.COM$7.92M$14.8M
ARK Innovation ETF00214Q104ETF$6.98M$15.4M
SAFMSanderson Farms IncCOM$22.0K$22.2M
UALUnited Airlines Holdings, Inc.COM$13.9M$8.26M
STKLSunOpta Inc.COM$8.44M$13.1M
XUnited States Steel CorpCOM$21.5M–
FLGTFulgent Genetics, Inc.COM$13.5M$8.04M
NIONIO Inc.ADR$760.0K$20.5M
JDJD.com, Inc.SPON ADS CL A$10.4M$10.4M
ZIMZIM Integrated Shipping Services Ltd.SHS$1.89M$18.9M
HAEHaemonetics CorpCOM$12.1M$8.57M
BHPBHP Group LtdADR–$20.6M
CMECME Group Inc.COM–$20.5M
NKENIKE, Inc.Stock$6.64M$13.8M
JPMJPMorgan Chase & CoStock$3.38M$16.9M
NTESNetEase, Inc.SPONSORED ADS$19.4M$551.0K
CRMSalesforce, Inc.Stock$14.9M$4.95M
ABBVAbbVie Inc.Stock–$19.4M
RAREUltragenyx Pharmaceutical Inc.COM$9.70M$9.72M
MMM3M CoStock$19.4M–
CALMCal-Maine Foods IncCOM NEW$19.4M–
WMGWarner Music Group Corp.COM CL A–$18.6M
AMPHAmphastar Pharmaceuticals, Inc.COM$16.0M$2.60M
TTWOTake Two Interactive Software IncCOM–$18.4M
AKAMAkamai Technologies IncCOM$4.57M$13.7M
UANCVR Partners, LPCOM$18.2M–
MPTMedical Properties Trust IncCOM$18.1M–
CVECenovus Energy Inc.COM$3.23M$14.5M
COOPMaverick Merger Sub 2, LLCCOM$1.72M$15.7M
SNAPSnap IncStock$15.4M$1.97M
CALYCallaway Golf CoCOM$12.4M$4.61M
NEENextera Energy IncStock$4.65M$11.6M
BRSLBrightstar Lottery PLCSHS USD$3.15M$13.0M
EVAEnviva, LLCCOM$8.53M$7.43M
FRGFranchise Group, Inc.COM$4.23M$11.7M

Sold out since Q1 2022 (246)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of Caption Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CNCCentene CorpStock195,800$16.5M1.1%History
VRTXVertex Pharmaceuticals IncStock48,358$12.6M0.8%History
CVSCVS Health CorpStock108,500$11.0M0.7%History
BHVNBiohaven Ltd.COM91,500$10.8M0.7%History
ZNGAZynga IncCL A986,100$9.11M0.6%History
WYNNWynn Resorts LtdCOM112,874$9.00M0.6%History
UGLProShares Trust IIULTRA GOLD132,000$8.73M0.6%History
TGTTarget CorpStock40,300$8.55M0.6%History
ZMZoom Communications, Inc.Stock70,000$8.21M0.5%History
DLRDigital Realty Trust, Inc.COM51,114$7.25M0.5%History
AXSMAxsome Therapeutics, Inc.COM157,500$6.52M0.4%History
CFCF Industries Holdings, Inc.COM61,713$6.36M0.4%History
ILMNIllumina, Inc.COM17,000$5.94M0.4%History
UNGUnited States Natural Gas Fund, LPUNIT PAR299,700$5.91M0.4%History
FEFirstenergy CorpCOM128,100$5.88M0.4%History
KSSKOHLS CorpStock95,050$5.75M0.4%History
DXCMDexcom IncCOM10,800$5.53M0.4%History
CHTRCharter Communications, Inc.CL A10,000$5.46M0.4%History
ISRGIntuitive Surgical IncCOM NEW17,500$5.28M0.4%History
KGCKinross Gold CorpCOM791,219$4.65M0.3%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB175,000$4.51M0.3%History
HWMHowmet Aerospace Inc.Stock125,000$4.49M0.3%History
NOVASunnova Energy International Inc.COM190,000$4.38M0.3%History
NEMNEWMONT CorpStock55,000$4.37M0.3%History
DALDelta Air Lines, Inc.COM NEW105,000$4.15M0.3%History
DOCHealthpeak Properties, Inc.COM118,516$4.07M0.3%History
SPDR Series Trust78468R556SP O&G EXPL PRO29,890$4.02M0.3%–
CUTRCutera IncCOM56,901$3.93M0.3%History
GCOGenesco IncCOM61,676$3.92M0.3%History
Healthcare Realty Trust Inc42225P501CL A NEW125,100$3.92M0.3%–
CDKCDK Global, Inc.COM80,000$3.89M0.3%History
MNSTMonster Beverage CorpCOM48,500$3.88M0.3%History
CRMSalesforce, Inc.Stock18,000$3.82M0.3%History
IQVIQVIA Holdings Inc.Stock16,393$3.79M0.3%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE75,000$3.52M0.2%–
SCPLSciPlay CorpCL A271,060$3.50M0.2%History
FIVNFive9, Inc.COM31,300$3.46M0.2%History
LUNGPulmonx CorpCOM138,700$3.44M0.2%History
GSGoldman Sachs Group IncStock9,940$3.28M0.2%History
ChemoCentryx, Inc.16383L106COM129,789$3.25M0.2%–
RNWReNew Energy Global plcCL A SHS370,000$3.04M0.2%History
HYFMHydrofarm Holdings Group, Inc.COM192,189$2.91M0.2%History
IFFInternational Flavors & Fragrances IncCOM21,750$2.86M0.2%History
INVHInvitation Homes Inc.COM70,000$2.81M0.2%History
ALKSAlkermes plc.SHS105,000$2.76M0.2%History
RSKDRiskified Ltd.SHS CL A452,549$2.73M0.2%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10150,000$2.73M0.2%History
AJRDAerojet Rocketdyne Holdings, Inc.COM69,200$2.72M0.2%History
WGSGeneDx Holdings Corp.COMMON STOCK857,811$2.63M0.2%History
VRAYViewRay, Inc.COM659,648$2.59M0.2%History
VVisa Inc.Stock11,250$2.50M0.2%History
Healthpeak Properties, Inc.71943U104COM138,702$2.43M0.2%–
SLBSLB LimitedStock58,500$2.42M0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL31,750$2.40M0.2%–
HTZHertz Global Holdings, IncCOM NEW108,106$2.40M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -23,130$2.38M0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,500$2.32M0.2%–
LYFTLyft, Inc.CL A COM60,000$2.30M0.2%History
Radius Health, Inc.750469207COM NEW256,179$2.26M0.2%–
WBDWarner Bros. Discovery, Inc.COM SER A88,500$2.21M0.1%History
BSXBoston Scientific CorpStock48,966$2.17M0.1%History
BPBP PLCADR71,500$2.10M0.1%History
ERICEricsson LM Telephone CoADR B SEK 10230,000$2.10M0.1%History
PWRQuanta Services, Inc.COM15,720$2.07M0.1%History
ALLTAllot Ltd.SHS245,499$1.99M0.1%History
LEVILevi Strauss & CoCL A COM STK100,000$1.98M0.1%History
NBIXNeurocrine Biosciences IncStock21,000$1.97M0.1%History
NEENextera Energy IncStock23,000$1.95M0.1%History
BCSBarclays PLCADR245,901$1.94M0.1%History
RMDResmed IncCOM8,000$1.94M0.1%History
SIISprott Inc.COM NEW38,213$1.92M0.1%History
DKSDick's Sporting Goods, Inc.Stock18,100$1.81M0.1%History
ORCLOracle CorpStock21,600$1.79M0.1%History
SIXSix Flags Entertainment CorpCOM40,961$1.78M0.1%History
WIXWix.com Ltd.SHS17,000$1.77M0.1%History
LEALear CorpCOM NEW12,368$1.76M0.1%History
STAAStaar Surgical CoCOM PAR $0.0121,766$1.74M0.1%History
HMHCHoughton Mifflin Harcourt CoCOM80,000$1.68M0.1%History
APPAppLovin CorpCOM CL A30,341$1.67M0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS38,013$1.67M0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD64,396$1.67M0.1%History
IVZInvesco Ltd.Stock70,000$1.61M0.1%History
SPGSimon Property Group Inc.REIT11,700$1.54M0.1%History
iShares Tr464288752US HOME CONS ETF25,000$1.48M0.1%–
MRKMerck & Co., Inc.Stock18,000$1.48M0.1%History
DOWDow Inc.Stock23,000$1.47M0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A100,000$1.43M0.1%History
ONCBeOne Medicines Ltd.ADR7,434$1.40M0.1%History
HLITHarmonic Inc.COM150,000$1.39M0.1%History
LBRDKLiberty Broadband CorpCOM SER C10,000$1.35M0.1%History
LAZLazard, Inc.SHS A39,085$1.35M0.1%History
DDDuPont de Nemours, Inc.COM18,000$1.32M0.1%History
MEOHMethanex CorpCOM24,000$1.31M0.1%History
ESRTEmpire State Realty Trust, Inc.CL A133,100$1.31M0.1%History
DMTKDermTech, Inc.COM85,000$1.25M0.1%History
BOILProShares Trust IIULTRA BLOOMBERG22,000$1.24M0.1%History
BIGGQFormer BL Stores IncCOM35,400$1.22M0.1%History
TRIPTripAdvisor, Inc.COM45,065$1.22M0.1%History
QSQuantumScape CorpCOM CL A60,349$1.21M0.1%History
BOXBox IncCL A41,300$1.20M0.1%History