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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
506
+29 vs. Q2 2022
Portfolio value
$568.7M
−$540.9M (−48.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Caption Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,639,000$44.9M7.9%−861,000−19.1%ReducedHistory
EQTEQT CorpStock727,800$29.7M5.2%+516,100+243.8%AddedHistory
UANCVR Partners, LPCOM227,388$26.0M4.6%+24,788+12.2%AddedHistory
ARAntero Resources CorpCOM632,796$19.3M3.4%−100,204−13.7%ReducedHistory
RRCRange Resources CorpCOM588,200$14.9M2.6%+26,000+4.6%AddedHistory
ZMZoom Communications, Inc.Stock165,000$12.1M2.1%+165,000NewHistory
TECKTeck Resources LtdCL B385,300$11.7M2.1%−39,443−9.3%ReducedHistory
SABRSabre CorpCOM2,172,700$11.2M2.0%+1,218,278+127.6%AddedHistory
CANOCano Health, Inc.COM CL A825,000$7.15M1.3%+825,000NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS882,115$7.12M1.3%+51,627+6.2%AddedHistory
PINGPing Identity Holding Corp.COM218,300$6.13M1.1%+218,300NewHistory
OVVOvintiv Inc.COM130,000$5.98M1.1%+120,600+1,283.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW101,500$5.64M1.0%−290,900−74.1%ReducedHistory
VICIVici Properties Inc.COM181,800$5.43M1.0%−76,200−29.5%ReducedHistory
RRyder System IncCOM70,330$5.31M0.9%+70,330NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD327,500$5.30M0.9%00.0%Unchanged–
MRTXMirati Therapeutics, Inc.COM74,239$5.18M0.9%+74,239NewHistory
NTRNutrien Ltd.COM61,494$5.13M0.9%+61,494NewHistory
EXASExact Sciences CorpCOM150,200$4.88M0.9%+145,000+2,788.5%AddedHistory
ONEM1Life Healthcare IncCOM284,100$4.87M0.9%−84,125−22.8%ReducedHistory
KYNBKyntra Bio, Inc.COM325,000$4.23M0.7%00.0%UnchangedHistory
LIVNLivaNova PLCSHS81,000$4.11M0.7%+11,347+16.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS61,380$3.80M0.7%+33,880+123.2%AddedHistory
ONCBeOne Medicines Ltd.ADR28,000$3.77M0.7%+28,000NewHistory
AEMAgnico Eagle Mines LtdStock88,020$3.72M0.7%+49,441+128.2%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD185,300$3.71M0.7%+7,174+4.0%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR207,769$3.63M0.6%−23,497−10.2%ReducedHistory
SNYSanofiSPONSORED ADR87,500$3.33M0.6%+87,500NewHistory
SNAPSnap IncStock335,400$3.29M0.6%+285,035+565.9%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF70,000$3.19M0.6%+70,000New–
ASHAshland Inc.COM32,000$3.04M0.5%+32,000NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,900$2.98M0.5%+20,900New–
CUTRCutera IncCOM62,230$2.84M0.5%+62,230NewHistory
ARCHArch Resources, Inc.CL A23,900$2.83M0.5%−900−3.6%ReducedHistory
CLColgate Palmolive CoStock40,000$2.81M0.5%+40,000NewHistory
TERTeradyne, IncStock37,250$2.80M0.5%+6,000+19.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW740,000$2.72M0.5%+40,000+5.7%AddedHistory
GLDSPDR Gold TrustETF17,000$2.63M0.5%+17,000NewHistory
APAAPA CorpStock75,000$2.56M0.5%−207,500−73.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -34,000$2.56M0.5%+34,000NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR24,472$2.53M0.4%+24,472NewHistory
TGTXTG Therapeutics, Inc.COM425,000$2.52M0.4%+355,000+507.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM40,000$2.51M0.4%+12,532+45.6%AddedHistory
NKENIKE, Inc.Stock30,175$2.51M0.4%+20,175+201.8%AddedHistory
RUNSunrun Inc.COM90,612$2.50M0.4%−320,948−78.0%ReducedHistory
HLFHerbalife Ltd.COM SHS125,000$2.49M0.4%+60,004+92.3%AddedHistory
PSXPhillips 66Stock29,900$2.41M0.4%00.0%UnchangedHistory
POOLPool CorpCOM7,500$2.39M0.4%+7,500NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG155,485$2.37M0.4%+155,485NewHistory
GERNGeron CorpCOM1,008,198$2.36M0.4%+330,512+48.8%AddedHistory
WBWEIBO CorpSPONSORED ADR137,500$2.35M0.4%+137,500NewHistory
QTRXQuanterix CorpCOM210,000$2.31M0.4%+210,000NewHistory
PCGPG&E CorpStock185,000$2.31M0.4%−49,600−21.1%ReducedHistory
SGISomnigroup International Inc.COM93,118$2.25M0.4%−3,587−3.7%ReducedHistory
AAAlcoa CorpStock66,100$2.23M0.4%−499,330−88.3%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM51,800$2.15M0.4%+51,766+152,252.9%AddedHistory
VRAYViewRay, Inc.COM582,859$2.12M0.4%+582,859NewHistory
CNXCNX Resources CorpCOM135,000$2.10M0.4%00.0%UnchangedHistory
MATXMatson, Inc.COM33,430$2.06M0.4%+33,430NewHistory
RNGRingCentral, Inc.CL A51,322$2.05M0.4%+51,322NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999285,900$2.01M0.4%−7,500−2.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM45,499$1.95M0.3%+3,861+9.3%AddedHistory
PRVAPrivia Health Group, Inc.COM56,656$1.93M0.3%−142,931−71.6%ReducedHistory
ENTGEntegris IncCOM23,100$1.92M0.3%−5,900−20.3%ReducedHistory
FLEXFlex Ltd.Stock114,700$1.91M0.3%+114,700NewHistory
VZVerizon Communications IncStock50,000$1.90M0.3%+50,000NewHistory
BCRXBiocryst Pharmaceuticals IncCOM150,500$1.90M0.3%+30,500+25.4%AddedHistory
DISHDISH Network CORPCL A133,969$1.85M0.3%+124,820+1,364.3%AddedHistory
NSTGNS Wind Down Co., Inc.COM142,818$1.82M0.3%−13,248−8.5%ReducedHistory
BKRBaker Hughes CoCL A86,900$1.82M0.3%−28,601−24.8%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A116,000$1.81M0.3%+116,000NewHistory
LVSLas Vegas Sands CorpCOM45,700$1.72M0.3%−5,500−10.7%ReducedHistory
SPLKSplunk IncCOM22,400$1.69M0.3%+9,300+71.0%AddedHistory
CLXClorox CoStock13,000$1.67M0.3%+13,000NewHistory
XYZBlock, Inc.CL A30,280$1.67M0.3%+6,230+25.9%AddedHistory
OPENOpendoor Technologies Inc.COM532,479$1.66M0.3%−16,521−3.0%ReducedHistory
TRGPTarga Resources Corp.COM27,400$1.65M0.3%−22,600−45.2%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0123,374$1.65M0.3%+23,374NewHistory
CLWClearwater Paper CorpCOM42,200$1.58M0.3%+38,200+955.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A117,300$1.55M0.3%+113,800+3,251.4%AddedHistory
Textainer Group Holdings LtdG8766E109SHS57,671$1.55M0.3%+57,671New–
TCDATricida, Inc.COM146,670$1.54M0.3%+16,670+12.8%AddedHistory
SDSandridge Energy IncCOM NEW92,530$1.51M0.3%+92,530NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM45,000$1.49M0.3%+2,100+4.9%AddedHistory
XPOFXponential Fitness, Inc.COM CL A80,726$1.47M0.3%−4,974−5.8%ReducedHistory
INTCIntel CorpStock57,000$1.47M0.3%+17,400+43.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A158,850$1.47M0.3%−221,150−58.2%ReducedHistory
ARCBArcbest CorpCOM20,000$1.45M0.3%+20,000NewHistory
QUREuniQure N.V.SHS76,446$1.43M0.3%+76,446NewHistory
MPTMedical Properties Trust IncCOM120,150$1.43M0.3%−76,920−39.0%ReducedHistory
EOGEOG Resources IncStock12,600$1.41M0.2%−11,400−47.5%ReducedHistory
RETAReata Pharmaceuticals IncCL A56,010$1.41M0.2%+56,010NewHistory
PCVXVaxcyte, Inc.COM58,600$1.41M0.2%+58,600NewHistory
CLNEClean Energy Fuels Corp.COM254,088$1.36M0.2%+20,000+8.5%AddedHistory
WSMWilliams Sonoma IncCOM11,346$1.34M0.2%+11,346NewHistory
NTRANatera, Inc.COM29,900$1.31M0.2%+29,900NewHistory
RNWReNew Energy Global plcCL A SHS214,173$1.29M0.2%+214,173NewHistory
GBTGlobal Blood Therapeutics, Inc.COM18,900$1.29M0.2%+18,900NewHistory
IMAXImax CorpCOM90,000$1.27M0.2%+89,000+8,900.0%AddedHistory
NEOGNeogen CorpCOM90,523$1.27M0.2%+90,523NewHistory

Options (685)

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 685 by value.

Option positions of Caption Management, LLC in Q3 2022
SecurityClassPutsCalls
BIIBBiogen Inc.COM$66.7M$107.9M
DVNDevon Energy CorpStock$109.8M$63.7M
PANWPalo Alto Networks IncStock$152.8M$16.5M
CVXChevron CorpStock$21.3M$145.9M
TWTRTwitter, Inc.COM$56.8M$104.1M
State Street SPDR S&P Biotech ETF78464A870ETF$79.3M$74.2M
MSFTMicrosoft CorpStock$128.1M$3.26M
TTDTrade Desk, Inc.Stock$60.2M$58.3M
FANGDiamondback Energy, Inc.Stock$58.9M$57.8M
JNJJohnson & JohnsonStock$49.0M$62.7M
EPAMEPAM Systems, Inc.COM$42.3M$61.8M
PINSPinterest, Inc.CL A$20.6M$67.3M
RUNSunrun Inc.COM$40.4M$39.5M
OXYOccidental Petroleum CorpStock$48.7M$29.2M
CHTRCharter Communications, Inc.CL A$36.4M$37.7M
ASNDAscendis Pharma A/SSPONSORED ADR$2.27M$66.9M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$54.3M$12.3M
XOMExxonMobil Holdings CorpCOM–$64.3M
MCKMcKesson CorpStock$21.8M$34.4M
VSTVistra Corp.Stock$10.4M$44.2M
FSLRFirst Solar, Inc.Stock$25.0M$27.9M
ATVIActivision Blizzard, Inc.COM–$51.8M
VICIVici Properties Inc.COM$21.4M$28.2M
AAAlcoa CorpStock$23.2M$25.4M
CZRCaesars Entertainment, Inc.COM$3.87M$43.6M
EQTEQT CorpStock$36.8M$10.6M
ARAntero Resources CorpCOM$36.4M$10.4M
LNGCheniere Energy, Inc.COM NEW$39.2M$6.82M
SRPTSarepta Therapeutics, Inc.COM$26.3M$19.6M
RVNCRevance Therapeutics, Inc.COM$12.7M$31.4M
ISEEIVERIC bio, Inc.COM$3.81M$37.9M
CLARClarus CorpCOM$23.0M$17.4M
CALMCal-Maine Foods IncCOM NEW$21.7M$16.0M
GHGuardant Health, Inc.COM$27.1M$9.13M
OVVOvintiv Inc.COM$14.1M$20.9M
TXNTexas Instruments IncStock$4.03M$31.0M
UTHRUnited Therapeutics CorpCOM$20.9M$12.6M
DBAInvesco DB Agriculture FundAGRICULTURE FD$16.4M$16.4M
STAAStaar Surgical CoCOM PAR $0.01$10.8M$19.9M
State Street Energy Select Sector SPDR ETF81369Y506ETF$16.2M$14.4M
CRMSalesforce, Inc.Stock$30.5M–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$15.9M$13.6M
STZConstellation Brands, Inc.Stock$18.0M$11.2M
EVAEnviva, LLCCOM$16.5M$12.2M
SABRSabre CorpCOM$12.0M$16.2M
CANOCano Health, Inc.COM CL A–$27.9M
RHRHCOM$11.4M$16.0M
DLTRDollar Tree, Inc.COM–$27.2M
AALAmerican Airlines Group Inc.Stock$27.1M–
Turquoise Hill Res Ltd900435207COM$13.5M$13.3M
MRTXMirati Therapeutics, Inc.COM$19.6M$6.98M
NEENextera Energy IncStock$11.0M$15.3M
XYZBlock, Inc.CL A$11.0M$15.0M
EOGEOG Resources IncStock$2.23M$23.5M
NIONIO Inc.ADR$9.08M$16.5M
AEMAgnico Eagle Mines LtdStock$9.08M$16.1M
AZNAstraZeneca PLCSPONSORED ADR$15.9M$8.96M
UANCVR Partners, LPCOM$24.8M–
VSTOVista Outdoor Inc.COM$15.2M$8.94M
EXEExpand Energy CorpCOM$12.4M$11.3M
NTRNutrien Ltd.COM$6.92M$16.7M
CHPTChargePoint Holdings, Inc.COM CL A–$22.3M
DDominion Energy, IncStock–$22.1M
PYPLPayPal Holdings, Inc.Stock$8.49M$13.3M
ZZillow Group, Inc.CL C CAP STK$11.9M$9.14M
FDXFedEx CorpStock$5.34M$15.6M
BBWIBath & Body Works, Inc.COM$5.87M$15.0M
BHCBausch Health Companies Inc.Stock$982.0K$19.9M
OSHOak Street Health, Inc.COM$1.84M$19.0M
MROMarathon Oil CorpCOM$9.82M$10.9M
PMPhilip Morris International Inc.Stock–$20.5M
POSTPost Holdings, Inc.COM$19.9M–
DISWalt Disney CoStock$5.66M$13.2M
PLDPrologis, Inc.REIT$7.07M$11.7M
FISVFiserv IncStock$4.12M$14.5M
SUSuncor Energy IncStock$7.18M$11.4M
GNRCGenerac Holdings Inc.Stock$14.9M$3.56M
RLMDRelmada Therapeutics, Inc.COM$9.70M$8.35M
ENPHEnphase Energy, Inc.Stock$11.1M$6.94M
GMGeneral Motors CoCOM$5.13M$12.8M
LVSLas Vegas Sands CorpCOM$15.8M$1.88M
VERUVeru Inc.COM$5.76M$11.8M
BMYBristol Myers Squibb CoStock$14.0M$3.56M
APAAPA CorpStock$10.4M$7.18M
STKLSunOpta Inc.COM$7.67M$9.90M
LLYEli Lilly & CoStock$11.9M$5.66M
JBHTHunt J B Transport Services IncCOM$17.5M–
MGMMGM Resorts InternationalStock$9.97M$7.25M
CLXClorox CoStock$5.71M$11.3M
DISHDISH Network CORPCL A$12.0M$4.79M
OSGOctave Specialty Group IncCOM NEW$7.22M$9.36M
MMM3M CoStock$9.50M$7.07M
SGENSeagen Inc.COM$8.84M$7.53M
TTWOTake Two Interactive Software IncCOM–$16.4M
TECKTeck Resources LtdCL B$13.8M$2.12M
MUSAMurphy USA Inc.COM$6.05M$9.76M
WDAYWorkday, Inc.CL A$10.2M$5.63M
DKNGDraftKings Inc.Stock–$15.7M
KOCoca Cola CoStock$11.2M$4.48M
WMGWarner Music Group Corp.COM CL A–$15.6M

Sold out since Q2 2022 (200)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of Caption Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
XUnited States Steel CorpCOM1,213,480$21.7M2.0%History
BIIBBiogen Inc.COM75,346$15.4M1.4%History
DVADavita Inc.COM173,900$13.9M1.3%History
EXEExpand Energy CorpCOM103,000$8.35M0.8%History
VYXNCR Voyix CorpCOM256,186$7.97M0.7%History
EPAMEPAM Systems, Inc.COM26,600$7.84M0.7%History
LILi Auto Inc.SPONSORED ADS203,500$7.80M0.7%History
CACCCredit Acceptance CorpCOM15,823$7.49M0.7%History
VMWVmware LLCCL A COM40,000$4.56M0.4%History
WDAYWorkday, Inc.CL A32,300$4.51M0.4%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH83,900$3.73M0.3%History
EXPEExpedia Group, Inc.Stock38,400$3.64M0.3%History
CUZCousins Properties IncCOM NEW110,389$3.23M0.3%History
TPRTapestry, Inc.COM104,500$3.19M0.3%History
VALValaris LtdCL A70,075$2.96M0.3%History
CCEPCoca-Cola Europacific Partners plcSHS57,200$2.95M0.3%History
SKINSkinHealth Systems Inc.COM CL A216,000$2.78M0.3%History
UPSUnited Parcel Service IncStock15,000$2.74M0.2%History
DFSDiscover Financial ServicesCOM28,800$2.72M0.2%History
TPGTPG Inc.COM CL A112,115$2.68M0.2%History
CTLPCantaloupe, Inc.COM459,700$2.57M0.2%History
OKEONEOK IncCOM45,000$2.50M0.2%History
BYDBoyd Gaming CorpCOM50,000$2.49M0.2%History
JCIJohnson Controls International plcStock50,000$2.39M0.2%History
MDTMedtronic plcStock25,875$2.32M0.2%History
BRSLBrightstar Lottery PLCSHS USD125,000$2.32M0.2%History
ONONOn Holding AGStock121,878$2.16M0.2%History
CHWYChewy, Inc.CL A61,400$2.13M0.2%History
CRSRCorsair Gaming, Inc.COM147,956$1.94M0.2%History
ZSZscaler, Inc.Stock12,460$1.86M0.2%History
CALYCallaway Golf CoCOM90,000$1.84M0.2%History
STEPStepStone Group Inc.COM CL A70,000$1.82M0.2%History
CPBCAMPBELL'S CoCOM36,000$1.73M0.2%History
STEMStem, Inc.CL A230,732$1.65M0.1%History
BMRNBiomarin Pharmaceutical IncCOM19,495$1.62M0.1%History
HOGHarley-Davidson, Inc.COM50,600$1.60M0.1%History
TBCHTurtle Beach CorpCOM NEW126,022$1.54M0.1%History
SAICScience Applications International CorpCOM16,469$1.53M0.1%History
VVVValvoline IncCOM52,000$1.50M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock8,500$1.43M0.1%History
BFHBread Financial Holdings, Inc.COM37,500$1.39M0.1%History
CBRLCracker Barrel Old Country Store, IncCOM16,000$1.34M0.1%History
SUMSummit Materials, Inc.CL A57,158$1.33M0.1%History
MUMicron Technology IncStock24,000$1.33M0.1%History
UPLDUpland Software, Inc.COM91,227$1.32M0.1%History
FISVFiserv IncStock13,700$1.22M0.1%History
BPMCBlueprint Medicines CorpCOM24,000$1.21M0.1%History
DOCNDigitalOcean Holdings, Inc.COM29,133$1.21M0.1%History
TROWPrice T Rowe Group IncStock10,500$1.19M0.1%History
STZConstellation Brands, Inc.Stock5,000$1.17M0.1%History
Yamana Gold Inc98462Y100COM247,500$1.15M0.1%–
VFCV F CorpStock25,000$1.10M0.1%History
NATNordic American Tankers LtdCOM510,206$1.09M0.1%History
ISEEIVERIC bio, Inc.COM112,605$1.08M0.1%History
ZIPZiprecruiter, Inc.CL A70,000$1.04M0.1%History
BOOTBoot Barn Holdings, Inc.COM15,000$1.03M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK6,000$977.0K0.1%History
CERECerevel Therapeutics Holdings, Inc.COM36,400$962.0K0.1%History
NUENucor CorpCOM9,045$944.0K0.1%History
MCDMcDonalds CorpStock3,750$926.0K0.1%History
ACTGAcacia Research CorpACACIA TCH COM182,222$918.0K0.1%History
PFEPfizer IncStock17,400$912.0K0.1%History
CHPTChargePoint Holdings, Inc.COM CL A65,000$890.0K0.1%History
AZEKAZEK Co Inc.CL A53,000$887.0K0.1%History
BECNQxo Building Products, Inc.COM17,000$873.0K0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS75,000$848.0K0.1%History
JWNNordstrom IncStock39,750$840.0K0.1%History
KWRQuaker Chemical CorpCOM5,500$822.0K0.1%History
AGCOAGCO CorpCOM8,300$819.0K0.1%History
AXTAAxalta Coating Systems Ltd.COM37,000$818.0K0.1%History
HPEHewlett Packard Enterprise CoCOM60,000$796.0K0.1%History
RIORio Tinto PLCADR13,000$793.0K0.1%History
RESRPC IncCOM112,925$780.0K0.1%History
TWLOTwilio IncCL A9,225$773.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,400$768.0K0.1%History
FIBKFirst Interstate Bancsystem IncCOM20,000$762.0K0.1%History
UPWKUpwork, IncCOM36,500$755.0K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM50,900$750.0K0.1%History
GPNGlobal Payments IncStock6,500$719.0K0.1%History
RPDRapid7, Inc.COM10,730$717.0K0.1%History
CGCarlyle Group Inc.COM22,500$712.0K0.1%History
HRLHormel Foods CorpCOM15,000$710.0K0.1%History
ALGNAlign Technology IncCOM3,000$710.0K0.1%History
Sierra Wireless Inc826516106COM29,000$679.0K0.1%–
NETCloudflare, Inc.CL A COM15,434$675.0K0.1%History
SWCHSwitch, Inc.CL A20,000$670.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET20,000$655.0K0.1%–
ULCCFrontier Group Holdings, Inc.COM68,125$638.0K0.1%History
HBIHanesbrands Inc.COM61,436$632.0K0.1%History
CDECoeur Mining, Inc.COM NEW205,871$626.0K0.1%History
PLTKPlaytika Holding Corp.COM45,949$608.0K0.1%History
CCJCameco CorpStock27,500$578.0K0.1%History
NRGNRG Energy, Inc.Stock15,000$573.0K0.1%History
CLVTClarivate PLCORD SHS40,000$554.0K<0.1%History
ONITOnity Group Inc.COM NEW20,000$548.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK17,000$540.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM15,000$533.0K<0.1%History
ITOSiTeos Therapeutics, Inc.COM25,600$527.0K<0.1%History
NEXNextier Oilfield Solutions Inc.COM52,490$499.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR24,000$489.0K<0.1%History