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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
VRMVroom, Inc.COM866,890$1.08M0.1%+376,461+76.8%AddedHistory
NATNordic American Tankers LtdCOM510,206$1.09M0.1%+10,000+2.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF57,800$1.10M0.1%−16,222−21.9%Reduced–
YETIYETI Holdings, Inc.COM25,500$1.10M0.1%+25,500NewHistory
VFCV F CorpStock25,000$1.10M0.1%+25,000NewHistory
UUnity Software Inc.COM30,700$1.13M0.1%+30,700NewHistory
Yamana Gold Inc98462Y100COM247,500$1.15M0.1%−178,032−41.8%Reduced–
SPLKSplunk IncCOM13,100$1.16M0.1%−28,900−68.8%ReducedHistory
STZConstellation Brands, Inc.Stock5,000$1.17M0.1%+5,000NewHistory
CSTMConstellium SECL A SHS90,000$1.19M0.1%−42,798−32.2%ReducedHistory
TROWPrice T Rowe Group IncStock10,500$1.19M0.1%+10,500NewHistory
WWayfair Inc.CL A27,400$1.19M0.1%+27,400NewHistory
DOCNDigitalOcean Holdings, Inc.COM29,133$1.21M0.1%+16,533+131.2%AddedHistory
BPMCBlueprint Medicines CorpCOM24,000$1.21M0.1%+24,000NewHistory
FISVFiserv IncStock13,700$1.22M0.1%−38,745−73.9%ReducedHistory
UPBDUpbound Group, Inc.COM63,200$1.23M0.1%+63,200NewHistory
REALTheRealReal, Inc.COM495,000$1.23M0.1%+485,000+4,850.0%AddedHistory
TCDATricida, Inc.COM130,000$1.26M0.1%+130,000NewHistory
BCRXBiocryst Pharmaceuticals IncCOM120,000$1.27M0.1%−120,000−50.0%ReducedHistory
UPLDUpland Software, Inc.COM91,227$1.32M0.1%+15,700+20.8%AddedHistory
MUMicron Technology IncStock24,000$1.33M0.1%+24,000NewHistory
HLFHerbalife Ltd.COM SHS64,996$1.33M0.1%+64,996NewHistory
Barrick Gold Corp067901108COM75,200$1.33M0.1%+75,200New–
SUMSummit Materials, Inc.CL A57,158$1.33M0.1%+57,158NewHistory
CBRLCracker Barrel Old Country Store, IncCOM16,000$1.34M0.1%+16,000NewHistory
GFSGLOBALFOUNDRIES Inc.Stock33,200$1.34M0.1%+20,362+158.6%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM69,651$1.34M0.1%+32,984+90.0%AddedHistory
DOORMasonite International CorpCOM17,500$1.34M0.1%+17,500NewHistory
CAHCardinal Health IncStock26,516$1.39M0.1%+2,516+10.5%AddedHistory
BFHBread Financial Holdings, Inc.COM37,500$1.39M0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,500$1.43M0.1%+8,500NewHistory
FLRFluor CorpStock59,000$1.44M0.1%00.0%UnchangedHistory
ContextLogic Inc.21077C107COM CL A900,000$1.44M0.1%+900,000New–
AZNAstraZeneca PLCSPONSORED ADR22,000$1.45M0.1%+22,000NewHistory
XYZBlock, Inc.CL A24,050$1.48M0.1%−5,200−17.8%ReducedHistory
INTCIntel CorpStock39,600$1.48M0.1%−29,000−42.3%ReducedHistory
VVVValvoline IncCOM52,000$1.50M0.1%+52,000NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM42,900$1.51M0.1%+14,966+53.6%AddedHistory
SAICScience Applications International CorpCOM16,469$1.53M0.1%+16,469NewHistory
TBCHTurtle Beach CorpCOM NEW126,022$1.54M0.1%−38,978−23.6%ReducedHistory
Signature BK New York N Y82669G104COM8,600$1.54M0.1%+8,600New–
METAMeta Platforms, Inc.Stock9,698$1.56M0.1%+9,698NewHistory
HOGHarley-Davidson, Inc.COM50,600$1.60M0.1%+50,600NewHistory
BMRNBiomarin Pharmaceutical IncCOM19,495$1.62M0.1%+3,090+18.8%AddedHistory
STEMStem, Inc.CL A230,732$1.65M0.1%+230,732NewHistory
SESea LtdSPONSORD ADS25,000$1.67M0.2%−11,500−31.5%ReducedHistory
LVSLas Vegas Sands CorpCOM51,200$1.72M0.2%−3,886−7.1%ReducedHistory
CPBCAMPBELL'S CoCOM36,000$1.73M0.2%+36,000NewHistory
AEMAgnico Eagle Mines LtdStock38,579$1.76M0.2%+38,579NewHistory
PFSIPennyMac Financial Services, Inc.COM41,638$1.82M0.2%+41,638NewHistory
STEPStepStone Group Inc.COM CL A70,000$1.82M0.2%+70,000NewHistory
CALYCallaway Golf CoCOM90,000$1.84M0.2%+90,000NewHistory
WBAWalgreens Boots Alliance, Inc.COM48,500$1.84M0.2%+48,500NewHistory
ZSZscaler, Inc.Stock12,460$1.86M0.2%+12,460NewHistory
NTLAIntellia Therapeutics, Inc.COM36,180$1.87M0.2%+31,880+741.4%AddedHistory
TJXTJX Companies IncStock33,600$1.88M0.2%+33,600NewHistory
ELSEquity Lifestyle Properties IncCOM27,468$1.94M0.2%+27,468NewHistory
CRSRCorsair Gaming, Inc.COM147,956$1.94M0.2%+145,956+7,297.8%AddedHistory
NSTGNS Wind Down Co., Inc.COM156,066$1.98M0.2%+156,066NewHistory
AESAES CorpStock94,824$1.99M0.2%−205,613−68.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,246$1.99M0.2%+27,246New–
EVAEnviva, LLCCOM35,000$2.00M0.2%+35,000NewHistory
ENPHEnphase Energy, Inc.Stock10,400$2.03M0.2%+10,400NewHistory
CPRICapri Holdings LtdSHS49,500$2.03M0.2%+39,500+395.0%AddedHistory
BABAAlibaba Group Holding LtdADR18,000$2.05M0.2%+11,200+164.7%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM423,000$2.06M0.2%+327,800+344.3%AddedHistory
SGISomnigroup International Inc.COM96,705$2.07M0.2%−60,595−38.5%ReducedHistory
CHWYChewy, Inc.CL A61,400$2.13M0.2%+61,400NewHistory
ONONOn Holding AGStock121,878$2.16M0.2%−57,639−32.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS27,500$2.19M0.2%+2,500+10.0%AddedHistory
CNXCNX Resources CorpCOM135,000$2.22M0.2%−24,000−15.1%ReducedHistory
BBDBank BradescoSP ADR PFD NEW700,000$2.28M0.2%+50,000+7.7%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW148,024$2.31M0.2%+69,003+87.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD125,000$2.32M0.2%+75,000+150.0%AddedHistory
MDTMedtronic plcStock25,875$2.32M0.2%+7,230+38.8%AddedHistory
PCGPG&E CorpStock234,600$2.34M0.2%+133,648+132.4%AddedHistory
MNTVMomentive Global Inc.COM270,000$2.38M0.2%−135,016−33.3%ReducedHistory
JCIJohnson Controls International plcStock50,000$2.39M0.2%+50,000NewHistory
PSXPhillips 66Stock29,900$2.45M0.2%+29,900NewHistory
BYDBoyd Gaming CorpCOM50,000$2.49M0.2%+50,000NewHistory
OKEONEOK IncCOM45,000$2.50M0.2%+45,000NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999293,400$2.54M0.2%+145,900+98.9%AddedHistory
CTLPCantaloupe, Inc.COM459,700$2.57M0.2%−280,179−37.9%ReducedHistory
OPENOpendoor Technologies Inc.COM549,000$2.59M0.2%+74,000+15.6%AddedHistory
EOGEOG Resources IncStock24,000$2.65M0.2%+8,600+55.8%AddedHistory
ENTGEntegris IncCOM29,000$2.67M0.2%+29,000NewHistory
TPGTPG Inc.COM CL A112,115$2.68M0.2%+112,115NewHistory
DFSDiscover Financial ServicesCOM28,800$2.72M0.2%+28,800NewHistory
UPSUnited Parcel Service IncStock15,000$2.74M0.2%+15,000NewHistory
INSPInspire Medical Systems, Inc.COM15,000$2.74M0.2%+15,000NewHistory
DSPViant Technology Inc.COM CL A544,124$2.76M0.2%+105,620+24.1%AddedHistory
SKINSkinHealth Systems Inc.COM CL A216,000$2.78M0.3%+216,000NewHistory
TERTeradyne, IncStock31,250$2.80M0.3%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM368,225$2.89M0.3%+248,225+206.9%AddedHistory
SDGRSchrodinger, Inc.COM109,453$2.89M0.3%+24,282+28.5%AddedHistory
MSMorgan StanleyStock38,500$2.93M0.3%+8,500+28.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS57,200$2.95M0.3%+7,200+14.4%AddedHistory
VALValaris LtdCL A70,075$2.96M0.3%+70,075NewHistory
SOFISoFi Technologies, Inc.Stock561,800$2.96M0.3%+542,615+2,828.3%AddedHistory
TRGPTarga Resources Corp.COM50,000$2.98M0.3%+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