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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
SAGESage Therapeutics, Inc.COM4,362$141.0K<0.1%−59,935−93.2%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM14,322$144.0K<0.1%−31,967−69.1%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS10,000$148.0K<0.1%+10,000New–
NKTXNkarta, Inc.COM12,459$153.0K<0.1%+12,459NewHistory
CMRCCommerce.com, Inc.COM SER 110,000$162.0K<0.1%+10,000NewHistory
COMPCompass, Inc.CL A45,200$163.0K<0.1%+10,000+28.4%AddedHistory
DISHDISH Network CORPCL A9,149$164.0K<0.1%−295,851−97.0%ReducedHistory
BGCBGC Group, Inc.CL A51,200$173.0K<0.1%+51,200NewHistory
CTICCti Biopharma CorpCOM29,000$173.0K<0.1%+29,000NewHistory
BLNKBlink Charging Co.COM10,500$174.0K<0.1%+10,500NewHistory
ABEVAmbev S.A.SPONSORED ADR72,400$182.0K<0.1%−4,100−5.4%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM44,100$183.0K<0.1%00.0%UnchangedHistory
Procaps Group S AL7756P110*W EXP 04/01/202242,319$184.0K<0.1%00.0%Unchanged–
BCOVBrightcove IncCOM30,088$190.0K<0.1%−8,912−22.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,120$194.0K<0.1%+2,120NewHistory
JPMJPMorgan Chase & CoStock1,738$196.0K<0.1%+1,738NewHistory
PTCTPTC Therapeutics, Inc.COM5,000$200.0K<0.1%+5,000NewHistory
PDCEPDC Energy, Inc.COM3,300$203.0K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM92,500$205.0K<0.1%+92,500NewHistory
EXASExact Sciences CorpCOM5,200$205.0K<0.1%+5,101+5,152.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS41,100$206.0K<0.1%+33,600+448.0%AddedHistory
VRDNViridian Therapeutics, Inc.COM17,777$206.0K<0.1%+17,777NewHistory
COGTCogent Biosciences, Inc.COM23,000$207.0K<0.1%+23,000NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,000$208.0K<0.1%+15,000NewHistory
AALAmerican Airlines Group Inc.Stock16,581$210.0K<0.1%+16,581NewHistory
KURAKura Oncology, Inc.COM11,518$211.0K<0.1%−53,482−82.3%ReducedHistory
RGNXREGENXBIO Inc.COM8,700$215.0K<0.1%+8,700NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR3,900$218.0K<0.1%−2,100−35.0%ReducedHistory
IPARInterparfums IncCOM3,000$219.0K<0.1%+3,000NewHistory
ALTAltimmune, Inc.COM NEW18,807$220.0K<0.1%+18,807NewHistory
AVYAAvaya Holdings Corp.COM99,004$222.0K<0.1%+54,004+120.0%AddedHistory
NTBLNotable Labs, Ltd.COM140,000$225.0K<0.1%+140,000NewHistory
APIAgora, Inc.ADS34,725$228.0K<0.1%+34,725NewHistory
ORGNOrigin Materials, Inc.COM44,460$228.0K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS22,655$229.0K<0.1%+22,655NewHistory
CRCCalifornia Resources CorpCOM STOCK6,000$231.0K<0.1%+6,000NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM15,000$236.0K<0.1%+15,000NewHistory
AIVApartment Investment & Management CoCL A37,500$240.0K<0.1%+37,500NewHistory
PHRPhreesia, Inc.COM10,000$250.0K<0.1%+10,000NewHistory
Freyr BatteryL4135L100COM37,128$254.0K<0.1%−16,317−30.5%Reduced–
DASHDoorDash, Inc.Stock4,000$257.0K<0.1%+4,000NewHistory
VLYValley National BancorpCOM25,000$260.0K<0.1%+8,000+47.1%AddedHistory
MXMagnachip Semiconductor CorpCOM17,940$261.0K<0.1%+2,940+19.6%AddedHistory
WDSWoodside Energy Group LtdADR12,232$264.0K<0.1%+12,232NewHistory
DTDynatrace, Inc.Stock6,800$268.0K<0.1%+6,800NewHistory
SXCSunCoke Energy, Inc.COM40,000$272.0K<0.1%+40,000NewHistory
XOMExxonMobil Holdings CorpCOM3,200$274.0K<0.1%−142,100−97.8%ReducedHistory
SSLSasol LtdSPONSORED ADR11,900$274.0K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM8,400$275.0K<0.1%+8,400NewHistory
VIRTVirtu Financial, Inc.CL A11,800$276.0K<0.1%−14,600−55.3%ReducedHistory
GFIGold Fields LtdSPONSORED ADR30,460$278.0K<0.1%+30,460NewHistory
PBIPitney Bowes IncCOM77,080$279.0K<0.1%−32,920−29.9%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM50,000$285.0K<0.1%+50,000NewHistory
AGFirst Majestic Silver CorpCOM40,000$287.0K<0.1%+40,000NewHistory
CVXChevron CorpStock2,046$296.0K<0.1%−17,954−89.8%ReducedHistory
INSMINSMED IncCOM PAR $.0115,000$296.0K<0.1%−15,000−50.0%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM NEW337,500$297.0K<0.1%+337,500NewHistory
TGTXTG Therapeutics, Inc.COM70,000$298.0K<0.1%+70,000NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW200,000$298.0K<0.1%+200,000NewHistory
VNETVNET Group, Inc.SPONSORED ADS A50,000$302.0K<0.1%−19,732−28.3%ReducedHistory
SONOSonos IncCOM16,811$303.0K<0.1%−28,189−62.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,300$305.0K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A257,502$306.0K<0.1%−341,300−57.0%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00110,000$310.0K<0.1%−20,000−66.7%ReducedHistory
GISGeneral Mills IncStock4,125$311.0K<0.1%+4,125NewHistory
Global X FDS37954Y327GLBX MSCI COLUM12,500$312.0K<0.1%+12,500New–
GRPNGroupon, Inc.COM NEW27,817$314.0K<0.1%+27,817NewHistory
CBTCabot CorpCOM5,000$319.0K<0.1%+5,000NewHistory
MGIMoneygram International IncCOM NEW31,900$319.0K<0.1%−27,200−46.0%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM130,000$322.0K<0.1%+130,000NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,000$324.0K<0.1%+7,000NewHistory
BTUPeabody Energy CorpCOM15,200$324.0K<0.1%+7,347+93.6%AddedHistory
CLVSClovis Oncology, Inc.COM182,455$328.0K<0.1%+182,455NewHistory
MTArcelorMittalNY REGISTRY SH15,000$339.0K<0.1%+15,000NewHistory
VECOVeeco Instruments IncCOM17,900$347.0K<0.1%+2,900+19.3%AddedHistory
FTHMFathom Holdings Inc.COM44,842$352.0K<0.1%−20,710−31.6%ReducedHistory
KZRKezar Life Sciences, Inc.COM42,578$352.0K<0.1%+34,578+432.2%AddedHistory
RCELAVITA Medical, Inc.COM76,759$365.0K<0.1%+13,488+21.3%AddedHistory
LKQLKQ CorpCOM7,500$368.0K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock12,000$375.0K<0.1%+12,000NewHistory
VALEVale S.A.SPONSORED ADS25,936$379.0K<0.1%+25,936NewHistory
TVRDTvardi Therapeutics, Inc.COM41,907$383.0K<0.1%+41,907NewHistory
PTONPeloton Interactive, Inc.CL A COM41,900$385.0K<0.1%−273,100−86.7%ReducedHistory
STCStewart Information Services CorpCOM7,767$386.0K<0.1%+7,767NewHistory
ESMTEngageSmart, Inc.COMMON STOCK24,000$386.0K<0.1%+24,000NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS8,200$387.0K<0.1%+8,200NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW345,300$390.0K<0.1%+345,300NewHistory
ATRAAtara Biotherapeutics, Inc.COM52,000$405.0K<0.1%+52,000NewHistory
AIOTPowerfleet, Inc.COM187,452$407.0K<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS160,949$407.0K<0.1%+160,949NewHistory
SGRYSurgery Partners, Inc.Stock14,100$408.0K<0.1%+14,100NewHistory
WUWestern Union COStock25,000$412.0K<0.1%+25,000NewHistory
IOVAIovance Biotherapeutics, Inc.COM37,400$413.0K<0.1%+37,400NewHistory
OVVOvintiv Inc.COM9,400$415.0K<0.1%−42,000−81.7%ReducedHistory
IPInternational Paper CoCOM10,000$418.0K<0.1%+10,000NewHistory
KKRKKR & Co. Inc.COM9,200$426.0K<0.1%+9,200NewHistory
INVZInnoviz Technologies Ltd.SHS110,000$431.0K<0.1%−651,450−85.6%ReducedHistory
XRXXerox Holdings CorpCOM NEW29,700$441.0K<0.1%−25,500−46.2%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS40,917$444.0K<0.1%+40,917NewHistory
PROFProfound Medical Corp.COM NEW61,225$446.0K<0.1%00.0%UnchangedHistory

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