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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
EVAEnviva, LLCCOM9,717$584.0K0.1%−25,283−72.2%ReducedHistory
CAKECheesecake Factory IncCOM20,000$585.0K0.1%−5,500−21.6%ReducedHistory
MXMagnachip Semiconductor CorpCOM57,082$585.0K0.1%+39,142+218.2%AddedHistory
BTUPeabody Energy CorpCOM23,900$593.0K0.1%+8,700+57.2%AddedHistory
UPBDUpbound Group, Inc.COM34,102$597.0K0.1%−29,098−46.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,567$600.0K0.1%−128,833−94.5%Reduced–
ASANAsana, Inc.CL A27,000$601.0K0.1%+27,000NewHistory
TBPHTheravance Biopharma, Inc.COM60,000$608.0K0.1%+60,000NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT14,800$610.0K0.1%+4,400+42.3%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI25,000$612.0K0.1%−140,826−84.9%ReducedHistory
AIVApartment Investment & Management CoCL A84,688$617.0K0.1%+47,188+125.8%AddedHistory
CIMChimera Investment CorpCOM NEW120,000$627.0K0.1%+120,000NewHistory
IHRTiHeartMedia, Inc.COM CL A86,500$634.0K0.1%+86,500NewHistory
SGENSeagen Inc.COM4,700$643.0K0.1%−28,389−85.8%ReducedHistory
PANWPalo Alto Networks IncStock3,950$647.0K0.1%+950+31.7%AddedConverted for a 3-for-1 splitHistory
AIOTPowerfleet, Inc.COM211,304$650.0K0.1%+23,852+12.7%AddedHistory
DARDarling Ingredients Inc.COM10,000$662.0K0.1%+10,000NewHistory
DOCUDocuSign, Inc.Stock12,500$669.0K0.1%−5,900−32.1%ReducedHistory
RBLXRoblox CorpStock18,900$678.0K0.1%+3,900+26.0%AddedHistory
DUKDuke Energy CORPStock7,425$690.0K0.1%+7,425NewHistory
WOWWideOpenWest, Inc.COM56,296$690.0K0.1%+56,296NewHistory
LWLamb Weston Holdings, Inc.Stock9,000$695.0K0.1%+9,000NewHistory
ALTAltimmune, Inc.COM NEW55,000$703.0K0.1%+36,193+192.4%AddedHistory
MPCMarathon Petroleum CorpStock7,139$708.0K0.1%+7,138+713,800.0%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF23,000$708.0K0.1%+23,000New–
PINSPinterest, Inc.CL A30,587$713.0K0.1%+30,587NewHistory
AZPNAspen Technology, Inc.COM3,000$713.0K0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM50,000$716.0K0.1%+19,593+64.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,065$716.0K0.1%−8,935−40.6%ReducedHistory
BABAAlibaba Group Holding LtdADR9,100$727.0K0.1%−8,900−49.4%ReducedHistory
AMRSAmyris, Inc.COM NEW250,000$730.0K0.1%−23,300−8.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock31,430$736.0K0.1%+17,330+122.9%AddedHistory
GHGuardant Health, Inc.COM13,694$738.0K0.1%−82,486−85.8%ReducedHistory
UUnity Software Inc.COM23,300$742.0K0.1%−7,400−24.1%ReducedHistory
MURMurphy Oil CorpCOM21,400$753.0K0.1%+21,400NewHistory
KROSKeros Therapeutics, Inc.COM20,000$753.0K0.1%+20,000NewHistory
BXPBXP, Inc.COM10,100$758.0K0.1%+10,100NewHistory
Flagstar Bank, National Association649445103COM88,900$758.0K0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM13,606$762.0K0.1%−22,574−62.4%ReducedHistory
DIBS1stdibs.com, Inc.COM121,714$766.0K0.1%+121,714NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,016$772.0K0.1%−51,984−86.6%ReducedHistory
DLTRDollar Tree, Inc.COM5,691$774.0K0.1%+5,691NewHistory
DODiamond Offshore Drilling, Inc.COM117,981$782.0K0.1%+117,981NewHistory
HTGCHercules Capital, Inc.COM68,208$789.0K0.1%+68,208NewHistory
PERIPerion Network Ltd.SHS NEW40,900$789.0K0.1%+40,900NewHistory
MSMorgan StanleyStock10,000$790.0K0.1%−28,500−74.0%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM3,532$794.0K0.1%+3,532NewHistory
TMUST-Mobile US, Inc.Stock6,000$805.0K0.1%+6,000NewHistory
DSPViant Technology Inc.COM CL A191,589$806.0K0.1%−352,535−64.8%ReducedHistory
AGIAlamos Gold IncStock109,153$810.0K0.1%+109,153NewHistory
NGMNGM Biopharmaceuticals IncCOM61,970$810.0K0.1%+61,970NewHistory
MSCIMSCI Inc.Stock2,000$844.0K0.1%+2,000NewHistory
TJXTJX Companies IncStock13,600$844.0K0.1%−20,000−59.5%ReducedHistory
DOORMasonite International CorpCOM11,942$851.0K0.1%−5,558−31.8%ReducedHistory
LOVELovesac CoCOM42,000$856.0K0.2%+42,000NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS38,000$893.0K0.2%+29,800+363.4%AddedHistory
DISWalt Disney CoStock9,700$915.0K0.2%+700+7.8%AddedHistory
TATravelCenters of America Inc.COM NEW17,500$944.0K0.2%+17,500NewHistory
TEADTeads Holding Co.COM259,503$946.0K0.2%+244,503+1,630.0%AddedHistory
CFCF Industries Holdings, Inc.COM9,900$953.0K0.2%+9,900NewHistory
WUWestern Union COStock71,000$960.0K0.2%+46,000+184.0%AddedHistory
CPRICapri Holdings LtdSHS25,000$961.0K0.2%−24,500−49.5%ReducedHistory
COWNCowen Inc.CL A NEW24,900$962.0K0.2%+24,900NewHistory
TSPHTuSimple Holdings Inc.CL A126,486$962.0K0.2%+20,628+19.5%AddedHistory
JNJJohnson & JohnsonStock6,000$980.0K0.2%+6,000NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK39,800$989.0K0.2%+39,800NewHistory
CVECenovus Energy Inc.COM64,432$990.0K0.2%−103,568−61.6%ReducedHistory
SRGSeritage Growth PropertiesCL A110,796$1.00M0.2%+110,796NewHistory
YETIYETI Holdings, Inc.COM35,168$1.00M0.2%+9,668+37.9%AddedHistory
MROMarathon Oil CorpCOM45,192$1.02M0.2%−117,983−72.3%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE35,000$1.03M0.2%+35,000New–
PRGPROG Holdings, Inc.Stock69,048$1.03M0.2%+69,048NewHistory
MMacy's, Inc.COM66,184$1.04M0.2%+19,700+42.4%AddedHistory
UTHRUnited Therapeutics CorpCOM5,000$1.05M0.2%+5,000NewHistory
OXYOccidental Petroleum CorpStock17,179$1.06M0.2%−164,209−90.5%ReducedHistory
Signature BK New York N Y82669G104COM7,000$1.06M0.2%−1,600−18.6%Reduced–
ZENZendesk, Inc.COM13,900$1.06M0.2%−30,600−68.8%ReducedHistory
GFFGriffon CorpCOM35,947$1.06M0.2%+35,947NewHistory
USBUS Bancorp DECOM NEW26,400$1.06M0.2%+26,400NewHistory
HALOHalozyme Therapeutics, Inc.COM27,500$1.09M0.2%+27,500NewHistory
INCYIncyte CorpCOM16,500$1.10M0.2%+16,500NewHistory
WSCWillScot Holdings CorpCOM CL A27,560$1.11M0.2%+27,560NewHistory
WBSWebster Financial CorpCOM24,600$1.11M0.2%+24,600NewHistory
FLRFluor CorpStock45,000$1.12M0.2%−14,000−23.7%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR48,000$1.12M0.2%+48,000NewHistory
NTESNetEase, Inc.SPONSORED ADS14,900$1.13M0.2%−90,100−85.8%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A120,000$1.13M0.2%+120,000NewHistory
MNDYmonday.com Ltd.SHS10,000$1.13M0.2%+10,000NewHistory
CYHCommunity Health Systems IncCOM531,041$1.14M0.2%+278,841+110.6%AddedHistory
CVSCVS Health CorpStock12,000$1.15M0.2%+12,000NewHistory
PWRQuanta Services, Inc.COM9,000$1.15M0.2%+9,000NewHistory
STLDSteel Dynamics IncCOM16,248$1.15M0.2%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM47,431$1.15M0.2%−107,304−69.3%ReducedHistory
PENNPENN Entertainment, Inc.COM42,000$1.16M0.2%+42,000NewHistory
DVNDevon Energy CorpStock19,352$1.16M0.2%−685,648−97.3%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT48,698$1.16M0.2%+48,698NewHistory
FANGDiamondback Energy, Inc.Stock9,700$1.17M0.2%−480,000−98.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM36,450$1.18M0.2%−49,550−57.6%ReducedHistory
GSATGlobalstar, Inc.COM740,000$1.18M0.2%−90,000−10.8%ReducedHistory
KOCoca Cola CoStock21,425$1.20M0.2%+21,425NewHistory

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