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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
Valaris LtdG9460G119*W EXP 04/29/20266$00.0%+66New–
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202140,821$00.0%00.0%Unchanged–
QUADQuad/Graphics, Inc.COM CL A432$1.00K<0.1%−253,816−99.8%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS80$1.00K<0.1%00.0%Unchanged–
Moneylion Inc.60938K114*W EXP 09/22/20215,476$2.00K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock119$3.00K<0.1%+119NewHistory
CLARClarus CorpCOM300$4.00K<0.1%−1,336,700−100.0%ReducedHistory
TWTRTwitter, Inc.COM100$4.00K<0.1%−12,100−99.2%ReducedHistory
ROOTRoot, Inc.CL A NEW591$5.00K<0.1%−13,715−95.9%ReducedConverted for a 1-for-18 splitHistory
BTGB2GOLD CorpCOM1,784$6.00K<0.1%+1,784NewHistory
TRIPTripAdvisor, Inc.COM300$7.00K<0.1%+300NewHistory
MOSMosaic CoCOM157$8.00K<0.1%+157NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,100$8.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM224$9.00K<0.1%+224NewHistory
SESea LtdSPONSORD ADS200$11.0K<0.1%−24,800−99.2%ReducedHistory
KZRKezar Life Sciences, Inc.COM1,300$11.0K<0.1%−41,278−96.9%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.024,800$11.0K<0.1%+4,800New–
BBBY20230930-DK-Butterfly-1, Inc.COM1,876$12.0K<0.1%+1,876NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,800$13.0K<0.1%−121,200−97.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF200$14.0K<0.1%−27,046−99.3%Reduced–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$14.0K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM473$15.0K<0.1%−16,027−97.1%ReducedHistory
WDCWestern Digital CorpCOM457$15.0K<0.1%−22,843−98.0%ReducedHistory
OSHOak Street Health, Inc.COM600$15.0K<0.1%−469,400−99.9%ReducedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202197,049$16.0K<0.1%00.0%Unchanged–
micromobility.com Inc.42309B139*W EXP 08/13/202250,000$16.0K<0.1%00.0%Unchanged–
COMPCompass, Inc.CL A7,500$17.0K<0.1%−37,700−83.4%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A8,000$17.0K<0.1%+8,000NewHistory
BLNKBlink Charging Co.COM1,000$17.0K<0.1%−9,500−90.5%ReducedHistory
CDLXCardlytics, Inc.COM1,830$17.0K<0.1%+1,830NewHistory
TCOMTrip.com Group LtdADS709$19.0K<0.1%−2,055,666−100.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20,000$20.0K<0.1%+5,014+33.5%AddedHistory
NOVASunnova Energy International Inc.COM897$20.0K<0.1%+897NewHistory
CMRXChimerix IncCOM11,000$21.0K<0.1%+4,000+57.1%AddedHistory
TFFPTFF Pharmaceuticals, Inc.COM5,000$21.0K<0.1%+5,000NewHistory
MAPSWM Technology, Inc.COM15,000$23.0K<0.1%00.0%UnchangedHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999133,416$23.0K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/99962,144$23.0K<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,500$24.0K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS600$25.0K<0.1%−11,200−94.9%ReducedHistory
BWABorgwarner IncCOM800$25.0K<0.1%−3,200−80.0%ReducedHistory
FLNAFilana Therapeutics, Inc.COM600$25.0K<0.1%+600NewHistory
EXCExelon CorpStock700$26.0K<0.1%−96,000−99.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW1,600$26.0K<0.1%+1,600NewHistory
CVNACarvana Co.CL A1,369$28.0K<0.1%−34,631−96.2%ReducedHistory
MGMMGM Resorts InternationalStock1,000$29.0K<0.1%−127,015−99.2%ReducedHistory
Curevac N VN2451R105COM3,864$31.0K<0.1%+3,237+516.3%Added–
NBISNebius Group N.V.Stock1,888$36.0K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM4,071$36.0K<0.1%+4,071NewHistory
CERSCerus CorpCOM10,000$36.0K<0.1%+10,000NewHistory
KSSKOHLS CorpStock1,500$37.0K<0.1%+1,500NewHistory
THCTenet Healthcare CorpCOM NEW718$37.0K<0.1%+718NewHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202207,222$37.0K<0.1%00.0%Unchanged–
CCChemours CoStock1,500$38.0K<0.1%+1,500NewHistory
GKOSGLAUKOS CorpCOM725$39.0K<0.1%+725NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,800$40.0K<0.1%+4,800NewHistory
UPSTUpstart Holdings, Inc.COM2,000$42.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock304$45.0K<0.1%+304NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,477$45.0K<0.1%+1,477New–
NVDANVIDIA CorpStock371$45.0K<0.1%−42,676−99.1%ReducedHistory
CAHCardinal Health IncStock676$45.0K<0.1%−25,840−97.5%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,210$49.0K<0.1%+1,210NewHistory
TOSTToast, Inc.Stock2,973$50.0K<0.1%+2,973NewHistory
VTGNVistagen Therapeutics, Inc.COM NEW329,159$50.0K<0.1%−8,341−2.5%ReducedHistory
IHSIHS Holding LtdORD SHS9,000$51.0K<0.1%+9,000NewHistory
ABCLAbCellera Biologics Inc.COM5,134$51.0K<0.1%+5,134NewHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/202126,856$51.0K<0.1%00.0%Unchanged–
IOVAIovance Biotherapeutics, Inc.COM5,397$52.0K<0.1%−32,003−85.6%ReducedHistory
WWayfair Inc.CL A1,600$53.0K<0.1%−25,800−94.2%ReducedHistory
MACMacerich CoCOM7,000$56.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW36,892$57.0K<0.1%+36,892NewHistory
XOMExxonMobil Holdings CorpCOM664$58.0K<0.1%−2,536−79.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,000$58.0K<0.1%+10,000NewHistory
BNFTBenefitfocus, Inc.COM9,322$59.0K<0.1%+9,322NewHistory
ATVIActivision Blizzard, Inc.COM800$60.0K<0.1%−49,200−98.4%ReducedHistory
STNEStoneCo Ltd.COM6,544$62.0K<0.1%−95,306−93.6%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW10,000$62.0K<0.1%+10,000NewHistory
GNKGenco Shipping & Trading LtdSHS5,000$64.0K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM33,784$64.0K<0.1%−17,016−33.5%ReducedHistory
AXAxos Financial, Inc.COM1,981$67.0K<0.1%+1,981NewHistory
NKTRNektar TherapeuticsCOM21,000$67.0K<0.1%−2,643−11.2%ReducedHistory
MSFTMicrosoft CorpStock309$71.0K<0.1%+309NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,000$72.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock500$73.0K<0.1%+500NewHistory
EIGREiger BioPharmaceuticals, Inc.COM9,754$74.0K<0.1%+9,754NewHistory
LLYEli Lilly & CoStock237$77.0K<0.1%+237NewHistory
CRNCCerence Inc.COM5,000$79.0K<0.1%+5,000NewHistory
JBIJanus International Group, Inc.COMMON STOCK8,886$80.0K<0.1%−55,764−86.3%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K13,100$80.0K<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM32,574$80.0K<0.1%+27,574+551.5%AddedHistory
FSLRFirst Solar, Inc.Stock612$81.0K<0.1%−84,428−99.3%ReducedHistory
GAPGap IncCOM10,000$82.0K<0.1%−101,362−91.0%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM772$84.0K<0.1%+772NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK20,000$86.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM25,000$87.0K<0.1%−135,900−84.5%ReducedHistory
ASXCAsensus Surgical, Inc.COM201,243$90.0K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR9,776$92.0K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM20,800$93.0K<0.1%+20,800NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW15,977$93.0K<0.1%−6,692−29.5%ReducedHistory
MCKMcKesson CorpStock278$95.0K<0.1%−33,722−99.2%ReducedHistory

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