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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
DBXDropbox, Inc.CL A4,662$95.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock1,250$97.0K<0.1%+1,250NewHistory
FRPTFreshpet, Inc.Stock2,000$100.0K<0.1%+2,000NewHistory
SNBRQSleep Number CorpCOM3,000$101.0K<0.1%+3,000NewHistory
PLDPrologis, Inc.REIT1,000$102.0K<0.1%+1,000NewHistory
PAASPan American Silver CorpStock6,482$103.0K<0.1%−16,518−71.8%ReducedHistory
NOKNokia CorpSPONSORED ADR24,800$105.0K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM12,741$105.0K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM2,956$106.0K<0.1%+2,956NewHistory
HLITHarmonic Inc.COM8,372$109.0K<0.1%+8,372NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,000$113.0K<0.1%−82,640−89.2%ReducedHistory
ACCDAccolade, Inc.COM10,000$114.0K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS11,333$115.0K<0.1%−78,667−87.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,300$115.0K<0.1%+1,300NewHistory
PARPar Technology CorpCOM3,952$116.0K<0.1%−266,089−98.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock9,771$117.0K<0.1%−6,810−41.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM3,000$117.0K<0.1%−8,000−72.7%ReducedHistory
FLWS1 800 Flowers Com IncCL A18,000$117.0K<0.1%+18,000NewHistory
URBNUrban Outfitters IncCOM5,974$118.0K<0.1%+5,974NewHistory
IFFInternational Flavors & Fragrances IncCOM1,300$119.0K<0.1%+1,300NewHistory
NUNu Holdings Ltd.ORD SHS CL A27,391$121.0K<0.1%+27,391NewHistory
GSMFerroglobe PLCSHS22,853$121.0K<0.1%+22,853NewHistory
PRPermian Resources CorpCLASS A COM18,000$121.0K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.0015,000$121.0K<0.1%−5,000−50.0%ReducedHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$121.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO1,000$123.0K<0.1%+1,000New–
CARSCars.com Inc.COM11,000$126.0K<0.1%+10,939+17,932.8%AddedHistory
HBANHuntington Bancshares IncCOM9,700$127.0K<0.1%+9,700NewHistory
GPPGreen Plains Partners LPCOM REP PTR IN10,493$128.0K<0.1%+10,493NewHistory
VanEck Semiconductor ETF92189F676ETF700$129.0K<0.1%−109,200−99.4%Reduced–
WMTWalmart Inc.Stock1,000$130.0K<0.1%+1,000NewHistory
BIOXBioceres Crop Solutions Corp.SHS9,951$130.0K<0.1%+9,951NewHistory
KGCKinross Gold CorpCOM34,600$131.0K<0.1%+34,600NewHistory
BURBurford Capital LtdORD SHS17,987$135.0K<0.1%−4,668−20.6%ReducedHistory
SBUXStarbucks CorpStock1,635$138.0K<0.1%+1,635NewHistory
TMHCTaylor Morrison Home CorpCOM6,000$140.0K<0.1%+6,000NewHistory
COFCapital One Financial CorpStock1,554$143.0K<0.1%−111,046−98.6%ReducedHistory
BBYBest Buy Co IncStock2,284$145.0K<0.1%+2,284NewHistory
WYWeyerhaeuser CoCOM NEW5,100$145.0K<0.1%−128,800−96.2%ReducedHistory
HOLXHologic IncCOM2,264$146.0K<0.1%+2,264NewHistory
IQVIQVIA Holdings Inc.Stock807$147.0K<0.1%+807NewHistory
MMM3M CoStock1,344$148.0K<0.1%−23,656−94.6%ReducedHistory
UBERUber Technologies, IncStock5,704$151.0K<0.1%−145,196−96.2%ReducedHistory
INSMINSMED IncCOM PAR $.017,000$151.0K<0.1%−8,000−53.3%ReducedHistory
TRINTrinity Capital Inc.COM12,000$151.0K<0.1%+12,000NewHistory
OPKOpko Health, Inc.COM80,000$151.0K<0.1%+58,559+273.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM2,200$154.0K<0.1%+2,200NewHistory
EDITEditas Medicine, Inc.COM12,500$154.0K<0.1%+8,500+212.5%AddedHistory
TXNTexas Instruments IncStock1,000$155.0K<0.1%−23,000−95.8%ReducedHistory
PBIPitney Bowes IncCOM66,783$156.0K<0.1%−10,297−13.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM11,606$156.0K<0.1%−765,694−98.5%ReducedHistory
GISGeneral Mills IncStock2,125$163.0K<0.1%−2,000−48.5%ReducedHistory
SWNSouthwestern Energy CoCOM26,500$163.0K<0.1%+4,500+20.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW988$164.0K<0.1%−35,012−97.3%ReducedHistory
AKAMAkamai Technologies IncCOM2,051$165.0K<0.1%+2,051NewHistory
Turquoise Hill Res Ltd900435207COM5,800$171.0K<0.1%−450,000−98.7%Reduced–
LOGCContextLogic Inc.COM CL A237,680$174.0K<0.1%−662,320−73.6%ReducedHistory
MATMattel IncCOM9,375$177.0K<0.1%+9,375NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,148$177.0K<0.1%−91,602−86.6%ReducedConverted for a 1-for-4 splitHistory
UUUUEnergy Fuels IncCOM NEW28,887$177.0K<0.1%+16,387+131.1%AddedHistory
DDOGDatadog, Inc.CL A COM2,000$178.0K<0.1%+2,000NewHistory
EGOEldorado Gold CorpCOM30,435$183.0K<0.1%+30,435NewHistory
RFRegions Financial CorpCOM9,200$185.0K<0.1%+9,200NewHistory
SSLSasol LtdSPONSORED ADR11,900$187.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock15,000$188.0K<0.1%+15,000NewHistory
PDCEPDC Energy, Inc.COM3,300$191.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,000$193.0K<0.1%+4,000NewHistory
AESAES CorpStock8,700$196.0K<0.1%−86,124−90.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,311$199.0K<0.1%−132,889−98.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,000$199.0K<0.1%−30,500−96.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS50,000$203.0K<0.1%+8,900+21.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR72,400$205.0K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM11,294$205.0K<0.1%+11,294NewHistory
Procaps Group S AL7756P110*W EXP 04/01/202242,319$205.0K<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A66,200$207.0K<0.1%+15,000+29.3%AddedHistory
GLBEGlobal-E Online Ltd.SHS8,200$220.0K<0.1%+8,200NewHistory
SIRISirius XM Holdings Inc.COM38,688$221.0K<0.1%+38,688NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM15,000$222.0K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM194,577$226.0K<0.1%−672,313−77.6%ReducedHistory
NIONIO Inc.ADR14,400$227.0K<0.1%+14,400NewHistory
CLNNClene Inc.COMMON STOCK81,718$228.0K<0.1%+81,718NewHistory
MEHCQChrome Holding Co.CLASS A COM80,000$230.0K<0.1%−50,000−38.5%ReducedHistory
SPTNSpartanNash CoCOM8,000$232.0K<0.1%−14,500−64.4%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM25,378$233.0K<0.1%+25,378NewHistory
OSGOctave Specialty Group IncCOM NEW18,421$235.0K<0.1%+18,421NewHistory
GMGeneral Motors CoCOM7,500$241.0K<0.1%−363,000−98.0%ReducedHistory
DTDynatrace, Inc.Stock7,000$243.0K<0.1%+200+2.9%AddedHistory
CCICrown Castle Inc.REIT1,700$246.0K<0.1%−28,700−94.4%ReducedHistory
WDSWoodside Energy Group LtdADR12,232$247.0K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR30,460$247.0K<0.1%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW61,225$247.0K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM10,200$251.0K<0.1%+10,200NewHistory
ChemoCentryx, Inc.16383L106COM4,900$252.0K<0.1%+4,900New–
EMBJEmbraer S.A.ADR30,000$258.0K<0.1%+30,000NewHistory
LHLabcorp Holdings Inc.COM NEW1,300$265.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock4,297$267.0K<0.1%−8,703−66.9%ReducedHistory
LXULSB Industries, Inc.COM18,750$267.0K<0.1%+18,750NewHistory
AZTAAzenta, Inc.COM6,300$269.0K<0.1%+6,300NewHistory
VTNRVertex Energy Inc.COM43,398$270.0K<0.1%+43,398NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD15,300$274.0K<0.1%+15,300NewHistory

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