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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
FNDFloor & Decor Holdings, Inc.CL A7,100$447.0K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock23,000$452.0K<0.1%+23,000NewHistory
BHPBHP Group LtdADR8,092$455.0K<0.1%+8,092NewHistory
TWTRTwitter, Inc.COM12,200$456.0K<0.1%+12,200NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT10,400$457.0K<0.1%+10,400NewHistory
CONNConns IncCOM57,368$460.0K<0.1%+42,206+278.4%AddedHistory
AERAerCap Holdings N.V.SHS11,800$483.0K<0.1%+10,881+1,184.0%AddedHistory
TIMBTim S.A.SPONSORED ADR40,000$486.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR24,000$489.0K<0.1%+24,000NewHistory
RBLXRoblox CorpStock15,000$493.0K<0.1%+15,000NewHistory
PANWPalo Alto Networks IncStock1,000$494.0K<0.1%−8,000−88.9%ReducedHistory
MBIMbia IncCOM40,000$494.0K<0.1%+40,000NewHistory
SHLSShoals Technologies Group, Inc.CL A30,000$494.0K<0.1%+30,000NewHistory
UECUranium Energy CorpCOM160,900$496.0K<0.1%−4,100−2.5%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM52,490$499.0K<0.1%+52,490NewHistory
RVLVRevolve Group, Inc.CL A19,500$505.0K<0.1%+5,500+39.3%AddedHistory
AMRSAmyris, Inc.COM NEW273,300$506.0K<0.1%+14,900+5.8%AddedHistory
GTNGray Media, IncCOM30,407$514.0K<0.1%+30,407NewHistory
ITOSiTeos Therapeutics, Inc.COM25,600$527.0K<0.1%+7,600+42.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM15,000$533.0K<0.1%+10,000+200.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK17,000$540.0K<0.1%+17,000NewHistory
AROCArchrock, Inc.COM65,823$544.0K<0.1%+65,823NewHistory
ONITOnity Group Inc.COM NEW20,000$548.0K<0.1%−16,000−44.4%ReducedHistory
AZPNAspen Technology, Inc.COM3,000$551.0K<0.1%+3,000NewHistory
CLVTClarivate PLCORD SHS40,000$554.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock15,000$573.0K0.1%−9,006−37.5%ReducedHistory
CCJCameco CorpStock27,500$578.0K0.1%+27,500NewHistory
JBIJanus International Group, Inc.COMMON STOCK64,650$584.0K0.1%+1,079+1.7%AddedHistory
WPMWheaton Precious Metals Corp.COM16,500$594.0K0.1%+16,500NewHistory
PLTKPlaytika Holding Corp.COM45,949$608.0K0.1%−101,501−68.8%ReducedHistory
TREELendingTree, Inc.COM14,000$613.0K0.1%+14,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN61,700$616.0K0.1%+61,700NewHistory
CDECoeur Mining, Inc.COM NEW205,871$626.0K0.1%+205,871NewHistory
HBIHanesbrands Inc.COM61,436$632.0K0.1%+61,436NewHistory
IRMIron Mountain IncCOM13,000$633.0K0.1%+13,000NewHistory
ULCCFrontier Group Holdings, Inc.COM68,125$638.0K0.1%+68,125NewHistory
BZHBeazer Homes USA IncCOM NEW53,000$640.0K0.1%−14,000−20.9%ReducedHistory
ONOn Semiconductor CorpStock13,000$654.0K0.1%−15,500−54.4%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET20,000$655.0K0.1%+20,000New–
WWWW International, Inc.COM103,140$659.0K0.1%+103,140NewHistory
SNAPSnap IncStock50,365$661.0K0.1%−278,985−84.7%ReducedHistory
SWCHSwitch, Inc.CL A20,000$670.0K0.1%+20,000NewHistory
CAKECheesecake Factory IncCOM25,500$674.0K0.1%+25,500NewHistory
NETCloudflare, Inc.CL A COM15,434$675.0K0.1%+15,434NewHistory
Sierra Wireless Inc826516106COM29,000$679.0K0.1%+29,000New–
SPTNSpartanNash CoCOM22,500$679.0K0.1%−97,500−81.3%ReducedHistory
ENVXEnovix CorpCOM76,655$683.0K0.1%+76,655NewHistory
QUADQuad/Graphics, Inc.COM CL A254,248$699.0K0.1%+254,248NewHistory
HRLHormel Foods CorpCOM15,000$710.0K0.1%+7,500+100.0%AddedHistory
ALGNAlign Technology IncCOM3,000$710.0K0.1%+3,000NewHistory
CGCarlyle Group Inc.COM22,500$712.0K0.1%+22,500NewHistory
RPDRapid7, Inc.COM10,730$717.0K0.1%+10,730NewHistory
GPNGlobal Payments IncStock6,500$719.0K0.1%+6,500NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM50,900$750.0K0.1%+42,730+523.0%AddedHistory
UPWKUpwork, IncCOM36,500$755.0K0.1%+36,500NewHistory
FIBKFirst Interstate Bancsystem IncCOM20,000$762.0K0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A105,858$765.0K0.1%+50,000+89.5%AddedHistory
CHNGChange Healthcare Inc.COM33,200$766.0K0.1%+33,200NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,400$768.0K0.1%−25,300−72.9%ReducedHistory
TWLOTwilio IncCL A9,225$773.0K0.1%+9,225NewHistory
STKLSunOpta Inc.COM100,000$778.0K0.1%−551,519−84.7%ReducedHistory
RESRPC IncCOM112,925$780.0K0.1%+112,925NewHistory
STNEStoneCo Ltd.COM101,850$784.0K0.1%−77,814−43.3%ReducedHistory
RIORio Tinto PLCADR13,000$793.0K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM60,000$796.0K0.1%+60,000NewHistory
Flagstar Bank, National Association649445103COM88,900$812.0K0.1%−36,100−28.9%Reduced–
CVNACarvana Co.CL A36,000$813.0K0.1%−2,992−7.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM37,000$818.0K0.1%+6,804+22.5%AddedHistory
AGCOAGCO CorpCOM8,300$819.0K0.1%−154,700−94.9%ReducedHistory
KWRQuaker Chemical CorpCOM5,500$822.0K0.1%−7,000−56.0%ReducedHistory
JWNNordstrom IncStock39,750$840.0K0.1%+29,750+297.5%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS75,000$848.0K0.1%+45,000+150.0%AddedHistory
DISWalt Disney CoStock9,000$850.0K0.1%+9,000NewHistory
PBFPBF Energy Inc.CL A29,375$852.0K0.1%+29,375NewHistory
MMacy's, Inc.COM46,484$852.0K0.1%+46,484NewHistory
BECNQxo Building Products, Inc.COM17,000$873.0K0.1%+17,000NewHistory
AZEKAZEK Co Inc.CL A53,000$887.0K0.1%+53,000NewHistory
CHPTChargePoint Holdings, Inc.COM CL A65,000$890.0K0.1%+65,000NewHistory
SPBSpectrum Brands Holdings, Inc.COM11,000$902.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock17,400$912.0K0.1%+14,500+500.0%AddedHistory
GAPGap IncCOM111,362$918.0K0.1%+96,062+627.9%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM182,222$918.0K0.1%+14,448+8.6%AddedHistory
MCDMcDonalds CorpStock3,750$926.0K0.1%+3,750NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR124,000$928.0K0.1%−2,133,460−94.5%ReducedHistory
NUENucor CorpCOM9,045$944.0K0.1%+9,045NewHistory
CYHCommunity Health Systems IncCOM252,200$946.0K0.1%+215,000+578.0%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM36,400$962.0K0.1%+36,400NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK6,000$977.0K0.1%−3,149−34.4%ReducedHistory
GSATGlobalstar, Inc.COM830,000$1.02M0.1%+830,000NewHistory
NKENIKE, Inc.Stock10,000$1.02M0.1%+10,000NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS92,640$1.03M0.1%+92,640NewHistory
BOOTBoot Barn Holdings, Inc.COM15,000$1.03M0.1%+15,000NewHistory
ZIPZiprecruiter, Inc.CL A70,000$1.04M0.1%+30,000+75.0%AddedHistory
WDCWestern Digital CorpCOM23,300$1.04M0.1%−16,400−41.3%ReducedHistory
CLNEClean Energy Fuels Corp.COM234,088$1.05M0.1%+234,088NewHistory
GERNGeron CorpCOM677,686$1.05M0.1%+159,829+30.9%AddedHistory
DOCUDocuSign, Inc.Stock18,400$1.06M0.1%+18,400NewHistory
STLDSteel Dynamics IncCOM16,248$1.07M0.1%+16,248NewHistory
XPOFXponential Fitness, Inc.COM CL A85,700$1.08M0.1%+85,700NewHistory
ISEEIVERIC bio, Inc.COM112,605$1.08M0.1%+112,605NewHistory

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