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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
MPCMarathon Petroleum CorpStock1$00.0%−31,151−100.0%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK16$00.0%−1,784−99.1%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS80$00.0%−17,700−99.6%Reduced–
TAT&T Inc.Stock45$1.00K<0.1%+45NewHistory
CARSCars.com Inc.COM61$1.00K<0.1%+61NewHistory
RAREUltragenyx Pharmaceutical Inc.COM34$2.00K<0.1%+34NewHistory
AXPAmerican Express CoStock21$3.00K<0.1%+21NewHistory
Moneylion Inc.60938K114*W EXP 09/22/20215,476$3.00K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM6,219$6.00K<0.1%−8,085−56.5%ReducedHistory
BSETBassett Furniture Industries IncCOM385$7.00K<0.1%+385NewHistory
Curevac N VN2451R105COM627$9.00K<0.1%−66,000−99.1%Reduced–
SDCSmileDirectClub, Inc.CL A COM10,000$10.0K<0.1%+9,000+900.0%AddedHistory
TCSContainer Store Group, Inc.COM1,800$11.0K<0.1%+1,800NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A1,184$11.0K<0.1%−64,439−98.2%ReducedHistory
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202140,821$11.0K<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM5,000$12.0K<0.1%+5,000NewHistory
LCIDLucid Group, Inc.COM900$15.0K<0.1%−29−3.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,100$15.0K<0.1%−15,000−93.2%ReducedHistory
CMRXChimerix IncCOM7,000$15.0K<0.1%+7,000NewHistory
IMAXImax CorpCOM1,000$17.0K<0.1%−4,000−80.0%ReducedHistory
REKRRekor Systems, Inc.COM10,300$18.0K<0.1%+10,300NewHistory
AMTIApplied Molecular Transport Inc.COM6,900$20.0K<0.1%00.0%UnchangedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202197,049$20.0K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM2,127$20.0K<0.1%+2,127NewHistory
micromobility.com Inc.42309B139*W EXP 08/13/202250,000$20.0K<0.1%00.0%Unchanged–
CGNTCognyte Software Ltd.ORD SHS5,000$21.0K<0.1%+5,000NewHistory
ACADAcadia Pharmaceuticals IncCOM1,766$25.0K<0.1%−17,034−90.6%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,500$25.0K<0.1%+1,500NewHistory
FIGSFIGS, Inc.CL A2,760$25.0K<0.1%+2,760NewHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202207,222$25.0K<0.1%00.0%Unchanged–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$25.0K<0.1%00.0%Unchanged–
LMBLimbach Holdings, Inc.COM4,786$26.0K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT14,986$27.0K<0.1%−60,014−80.0%ReducedHistory
PRTYParty City Holdco Inc.COM21,366$28.0K<0.1%−175,047−89.1%ReducedHistory
LOCLWLocal Bounti Corporation*W EXP 99/99/99962,144$30.0K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM766$33.0K<0.1%+766NewHistory
NBISNebius Group N.V.Stock1,888$36.0K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A3,500$36.0K<0.1%+3,500NewHistory
CPSCooper-Standard Holdings Inc.COM7,185$36.0K<0.1%+2,185+43.7%AddedHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20279,494$42.0K<0.1%+400+0.5%Added–
QTNTQuotient LtdSHS189,172$45.0K<0.1%−68,029−26.4%ReducedHistory
OMABCentral North Airport GroupSPON ADR900$46.0K<0.1%+900NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM43,400$46.0K<0.1%−93,900−68.4%ReducedHistory
EDITEditas Medicine, Inc.COM4,000$47.0K<0.1%+4,000NewHistory
BBWIBath & Body Works, Inc.COM1,772$48.0K<0.1%−136,828−98.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM1,993$49.0K<0.1%−23,187−92.1%ReducedHistory
MAPSWM Technology, Inc.COM15,000$49.0K<0.1%+15,000NewHistory
NXENexGen Energy Ltd.COM14,000$50.0K<0.1%+14,000NewHistory
AUDAudacy, Inc.COM53,800$51.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM21,441$54.0K<0.1%+21,441NewHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999133,416$57.0K<0.1%00.0%Unchanged–
FPHFive Point Holdings, LLCCOM CL A15,000$59.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,307$60.0K<0.1%+1,307NewHistory
MACMacerich CoCOM7,000$61.0K<0.1%+7,000NewHistory
UUUUEnergy Fuels IncCOM NEW12,500$61.0K<0.1%+12,500NewHistory
PMVPPMV Pharmaceuticals, Inc.COM4,285$61.0K<0.1%−19,033−81.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM2,000$63.0K<0.1%−3,500−63.6%ReducedHistory
CEGConstellation Energy CorpStock1,115$64.0K<0.1%+1,115NewHistory
NVONovo Nordisk A SADR600$67.0K<0.1%+600NewHistory
TFIITFI International Inc.COM900$72.0K<0.1%+900NewHistory
SGHCSuper Group (SGHC) LtdORD SHS17,500$72.0K<0.1%+17,500NewHistory
ACCDAccolade, Inc.COM10,000$74.0K<0.1%+6,000+150.0%AddedHistory
TEADTeads Holding Co.COM15,000$75.0K<0.1%+15,000NewHistory
TASTCarrols Restaurant Group, Inc.COM37,251$75.0K<0.1%+37,251NewHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/202126,856$76.0K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM12,300$78.0K<0.1%+12,300NewHistory
ASXCAsensus Surgical, Inc.COM201,243$80.0K<0.1%+201,243NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,000$82.0K<0.1%+2,000New–
PTGXProtagonist Therapeutics, IncCOM10,400$82.0K<0.1%−59,600−85.1%ReducedHistory
APRNBlue Apron Holdings, Inc.CL A NEW22,669$83.0K<0.1%−58,705−72.1%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K13,100$84.0K<0.1%+3,100New–
ALBOAlbireo Pharma, Inc.COM4,300$85.0K<0.1%+4,300NewHistory
PLRXPliant Therapeutics, Inc.COM11,000$88.0K<0.1%+11,000NewHistory
CBAYCymaBay Therapeutics, Inc.COM30,000$88.0K<0.1%+20,000+200.0%AddedHistory
NKTRNektar TherapeuticsCOM23,643$90.0K<0.1%+23,643NewHistory
ADNTAdient plcStock3,100$92.0K<0.1%+3,100NewHistory
PSAPublic StorageCOM300$94.0K<0.1%+300NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR9,776$97.0K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS5,000$97.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,800$98.0K<0.1%−113,254−91.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK20,000$98.0K<0.1%−5,000−20.0%ReducedHistory
DBXDropbox, Inc.CL A4,662$98.0K<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM15,301$98.0K<0.1%+10,000+188.6%AddedHistory
SMSISmith Micro Software, Inc.COM NEW40,000$99.0K<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM6,358$107.0K<0.1%+6,358NewHistory
PRPermian Resources CorpCL A18,000$108.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock621$109.0K<0.1%+621NewHistory
NOKNokia CorpSPONSORED ADR24,800$114.0K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM3,316$115.0K<0.1%+3,316NewHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$119.0K<0.1%00.0%Unchanged–
SPWHSportsman's Warehouse Holdings, Inc.COM12,741$122.0K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM5,910$126.0K<0.1%+5,910NewHistory
UBXUnity Biotechnology, Inc.COM225,000$127.0K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A6,000$129.0K<0.1%+2,450+69.0%AddedHistory
XWELXWELL, Inc.COM186,418$129.0K<0.1%+186,418NewHistory
BWABorgwarner IncCOM4,000$133.0K<0.1%+4,000NewHistory
CLWClearwater Paper CorpCOM4,000$135.0K<0.1%−162,000−97.6%ReducedHistory
CSCOCisco Systems, Inc.Stock3,200$136.0K<0.1%+3,200NewHistory
ABUSArbutus Biopharma CorpCOM50,800$138.0K<0.1%+31,720+166.2%AddedHistory
SWNSouthwestern Energy CoCOM22,000$138.0K<0.1%+22,000NewHistory

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