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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
328
−86 vs. Q4 2022
Portfolio value
$467.2M
−$126.1M (−21.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Caption Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBBY20230930-DK-Butterfly-1, Inc.COM583$249<0.1%−51,917−98.9%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/20266$726<0.1%00.0%Unchanged–
Moneylion Inc.60938K114*W EXP 09/22/20215,476$921<0.1%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS80$928<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM700$1.23K<0.1%−87,609−99.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock87$1.31K<0.1%+87NewHistory
LOCLWLocal Bounti Corporation*W EXP 99/99/99962,144$5.49K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM243$5.59K<0.1%−39,757−99.4%ReducedHistory
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$6.23K<0.1%00.0%Unchanged–
CBIOCrescent Biopharma, Inc.COM6,657$8.39K<0.1%+6,657NewHistory
micromobility.com Inc.42309B139*W EXP 08/13/202250,000$9.03K<0.1%00.0%Unchanged–
BURUWNuburu, Inc.*W EXP 01/31/202197,049$10.1K<0.1%+197,049NewHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202207,222$10.1K<0.1%00.0%Unchanged–
LXULSB Industries, Inc.COM1,000$10.3K<0.1%+1,000NewHistory
BNEDBarnes & Noble Education, Inc.COM6,964$10.6K<0.1%+6,964NewHistory
ACCDAccolade, Inc.COM1,000$14.4K<0.1%+1,000NewHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999133,416$16.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,300$16.2K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A646$17.6K<0.1%−13,481−95.4%ReducedHistory
CAGConagra Brands Inc.Stock500$18.8K<0.1%+500NewHistory
VERXVertex, Inc.Stock1,537$31.8K<0.1%+1,537NewHistory
CANOCano Health, Inc.COM CL A37,500$34.1K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,888$35.8K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM500$36.2K<0.1%−1,396−73.6%ReducedHistory
TDAYUSA TODAY Co., Inc.COM20,000$37.4K<0.1%+20,000NewHistory
UPLDUpland Software, Inc.COM9,523$40.9K<0.1%+5,000+110.5%AddedHistory
ASTLAlgoma Steel Group Inc.COM5,084$41.1K<0.1%+5,084NewHistory
SCLXScilex Holding CoCOM5,200$42.6K<0.1%+5,200NewHistory
FISFidelity National Information Services, Inc.Stock800$43.5K<0.1%+800NewHistory
IOVAIovance Biotherapeutics, Inc.COM7,800$47.7K<0.1%+7,800NewHistory
PCTPureCycle Technologies, Inc.COM7,000$49.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM3,000$53.3K<0.1%+3,000NewHistory
AEVAAeva Technologies, Inc.COM45,000$53.5K<0.1%+45,000NewHistory
CERSCerus CorpCOM19,000$56.4K<0.1%−3,334−14.9%ReducedHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$63.0K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM2,318$63.5K<0.1%+2,318NewHistory
UNITUniti Group Inc.COM19,000$67.5K<0.1%+19,000NewHistory
CARSCars.com Inc.COM3,515$67.8K<0.1%00.0%UnchangedHistory
Procaps Group S AL7756P110*W EXP 04/01/202242,319$69.5K<0.1%00.0%Unchanged–
DBIDesigner Brands Inc.CL A8,123$71.0K<0.1%+8,123NewHistory
Curevac N VN2451R105COM10,297$71.8K<0.1%−21,167−67.3%Reduced–
RENTRent the Runway, Inc.COM CL A25,700$73.2K<0.1%+1,600+6.6%AddedHistory
NEONNeonode Inc.COM PAR10,000$76.1K<0.1%+10,000NewHistory
ETRNMidstream Co LLCCOM13,800$79.8K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW13,000$82.8K<0.1%+13,000NewHistory
LCIDLucid Group, Inc.COM10,400$83.6K<0.1%−17,600−62.9%ReducedHistory
EDITEditas Medicine, Inc.COM11,700$84.8K<0.1%−800−6.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,943$88.7K<0.1%−12,157−80.5%ReducedHistory
LVSLas Vegas Sands CorpCOM1,600$91.9K<0.1%−23,530−93.6%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM4,086$93.9K<0.1%+4,086NewHistory
PGNYProgyny, Inc.COM3,045$97.8K<0.1%+3,045NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM3,000$98.0K<0.1%+3,000NewHistory
QVCGAOld QVC Group, Inc.COM SER A100,000$98.8K<0.1%+100,000NewHistory
MGNXMacrogenics IncCOM14,787$106.0K<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS12,497$109.5K<0.1%+3,497+38.9%AddedHistory
RGNXREGENXBIO Inc.COM5,804$109.8K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM3,964$111.0K<0.1%+3,964New–
HIMXHimax Technologies, Inc.SPONSORED ADR14,122$114.8K<0.1%−8,702−38.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT7,500$115.3K<0.1%+7,500NewHistory
CCChemours CoStock4,050$121.3K<0.1%+4,050NewHistory
CSTMConstellium SECL A SHS8,035$122.8K<0.1%+8,035NewHistory
NKTRNektar TherapeuticsCOM175,411$123.3K<0.1%+175,411NewHistory
NARIInari Medical, Inc.Stock2,000$123.5K<0.1%+2,000NewHistory
TSPHTuSimple Holdings Inc.CL A84,877$124.8K<0.1%−35,123−29.3%ReducedHistory
WOLFWolfspeed, Inc.Stock2,000$129.9K<0.1%−12,000−85.7%ReducedHistory
GHGuardant Health, Inc.COM5,600$131.3K<0.1%−43,745−88.7%ReducedHistory
CAKECheesecake Factory IncCOM3,800$133.2K<0.1%−26,700−87.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM16,300$135.9K<0.1%−39,500−70.8%ReducedHistory
CLVTClarivate PLCORD SHS14,553$136.7K<0.1%+14,553NewHistory
VALEVale S.A.SPONSORED ADS8,750$138.1K<0.1%−71,250−89.1%ReducedHistory
LACLithium Americas Corp.COM NEW6,780$147.5K<0.1%+6,780NewHistory
QUOTQuotient Technology Inc.COM45,000$147.6K<0.1%+45,000NewHistory
ESMTEngageSmart, Inc.COMMON STOCK8,000$154.0K<0.1%+8,000NewHistory
NOVASunnova Energy International Inc.COM10,000$156.2K<0.1%−13,000−56.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,000$160.8K<0.1%−20,200−80.2%Reduced–
RCUSArcus Biosciences, Inc.COM9,000$164.2K<0.1%+9,000NewHistory
LILAKLiberty Latin America Ltd.COM CL C20,000$165.2K<0.1%+20,000NewHistory
MCHPMicrochip Technology IncStock2,077$174.0K<0.1%−729−26.0%ReducedHistory
VIRVir Biotechnology, Inc.COM7,500$174.5K<0.1%+7,500NewHistory
LUMNLumen Technologies, Inc.Stock68,600$181.8K<0.1%+68,600NewHistory
STNEStoneCo Ltd.COM19,400$185.1K<0.1%+19,400NewHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/202126,856$185.2K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM11,245$196.3K<0.1%−11,187−49.9%ReducedHistory
AERAerCap Holdings N.V.SHS3,500$196.8K<0.1%+3,500NewHistory
UECUranium Energy CorpCOM70,000$201.6K<0.1%+70,000NewHistory
OHIOmega Healthcare Investors IncCOM7,500$205.6K<0.1%+7,500NewHistory
BMAMacro Bank Inc.SPON ADR B12,400$220.8K<0.1%+12,400NewHistory
RFRegions Financial CorpCOM12,000$222.7K<0.1%−32,200−72.9%ReducedHistory
SWNSouthwestern Energy CoCOM44,900$224.5K<0.1%+44,900NewHistory
INSMINSMED IncCOM PAR $.0113,300$226.8K<0.1%+13,300NewHistory
KGCKinross Gold CorpCOM48,523$228.5K<0.1%−512,004−91.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A20,828$230.8K<0.1%+20,828NewHistory
OSGOctave Specialty Group IncCOM NEW15,000$232.2K<0.1%+4,100+37.6%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR10,000$241.9K0.1%+10,000NewHistory
BTAIQBioXcel Therapeutics, Inc.COM13,000$242.6K0.1%+13,000NewHistory
BKEBuckle IncCOM6,875$245.4K0.1%+6,875NewHistory
TITNTitan Machinery Inc.COM8,400$255.8K0.1%+8,400NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM10,300$261.6K0.1%+10,300NewHistory
MLKNMillerknoll, Inc.COM13,000$265.9K0.1%+13,000NewHistory
CFGCitizens Financial Group IncCOM9,000$273.3K0.1%+9,000NewHistory

Options (522)

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 522 by value.

Option positions of Caption Management, LLC in Q1 2023
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM$275.8M$10.3M
Kraneshares Trust500767306CSI CHI INTERNET$32.6M$79.4M
FSLRFirst Solar, Inc.Stock$57.3M$43.5M
PANWPalo Alto Networks IncStock$84.1M$8.75M
OXYOccidental Petroleum CorpStock–$86.3M
SRPTSarepta Therapeutics, Inc.COM$36.9M$43.6M
WWEWorld Wrestling Entertainment, LLCCL A$13.7M$61.4M
WMTWalmart Inc.Stock$47.5M$25.5M
IPInternational Paper CoCOM$32.1M$38.6M
LMTLockheed Martin CorpStock$34.3M$34.3M
MELIMercadolibre IncCOM$33.0M$33.0M
BMYBristol Myers Squibb CoStock$31.1M$34.6M
NEENextera Energy IncStock$35.0M$24.7M
SBUXStarbucks CorpStock$5.21M$53.0M
RETAReata Pharmaceuticals IncCL A$9.36M$47.9M
iShares Tr464288752US HOME CONS ETF$54.5M–
APLSApellis Pharmaceuticals, Inc.COM$17.8M$36.3M
AEMAgnico Eagle Mines LtdStock$25.3M$28.6M
ASNDAscendis Pharma A/SSPONSORED ADR$2.68M$49.3M
GOOGLAlphabet Inc.Stock–$51.9M
REGNRegeneron Pharmaceuticals, Inc.COM$20.6M$30.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$50.3M–
MCHPMicrochip Technology IncStock$19.3M$30.6M
CHTRCharter Communications, Inc.CL A–$45.5M
GOOGAlphabet Inc.Stock$44.7M–
JNJJohnson & JohnsonStock$15.5M$26.9M
XOMExxonMobil Holdings CorpCOM$7.73M$33.8M
HZNPHorizon Therapeutics Public Ltd CoSHS$41.2M–
KRTXKaruna Therapeutics, Inc.COM$3.63M$36.3M
TXNTexas Instruments IncStock–$37.2M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$36.3M
LNGCheniere Energy, Inc.COM NEW$35.0M–
MCKMcKesson CorpStock$7.66M$24.9M
XYZBlock, Inc.CL A$13.6M$18.5M
IRMIron Mountain IncCOM$15.9M$15.9M
ETNB89bio, Inc.COM$5.38M$25.9M
HONHoneywell International IncCOM$28.7M$2.50M
SGENSeagen Inc.COM$30.4M–
ARGXArgenx SESPONSORED ADR$24.6M$5.40M
SCHWSchwab Charles CorpStock$628.6K$28.3M
RUNSunrun Inc.COM$17.9M$10.9M
WMGWarner Music Group Corp.COM CL A–$28.7M
METAMeta Platforms, Inc.Stock–$27.8M
EXASExact Sciences CorpCOM$26.0M$1.70M
SABRSabre CorpCOM$16.2M$10.8M
CNRCore Natural Resources, Inc.COM$13.7M$12.5M
UBSUBS Group AGStock$20.3M$5.33M
AZNAstraZeneca PLCSPONSORED ADR$16.7M$7.53M
VSTVistra Corp.Stock$16.8M$7.17M
LYBLyondellBasell Industries N.V.SHS - A -$7.98M$15.4M
State Street Technology Select Sector SPDR ETF81369Y803ETF$23.3M–
CBLCBL & Associates Properties IncCOMMON STOCK$16.7M$6.05M
RVNCRevance Therapeutics, Inc.COM$3.01M$18.9M
DGXQuest Diagnostics IncCOM–$21.9M
ALKSAlkermes plc.SHS–$21.1M
BMRNBiomarin Pharmaceutical IncCOM$7.72M$13.2M
ITRIItron, Inc.COM$7.49M$13.0M
QSRRestaurant Brands International Inc.COM–$20.4M
SLGSL Green Realty CorpCOM$19.8M–
BKIBlack Knight, Inc.COM$3.67M$15.9M
NVCRNovoCure LtdORD SHS$16.5M$1.53M
SPBSpectrum Brands Holdings, Inc.COM$4.64M$13.1M
SHOPShopify Inc.Stock$5.75M$12.0M
FLEXFlex Ltd.Stock$8.05M$9.55M
SHELShell plcADR–$17.2M
CLColgate Palmolive CoStock–$16.9M
SPGSimon Property Group Inc.REIT$12.5M$3.64M
State Street SPDR S&P Biotech ETF78464A870ETF$4.57M$11.0M
LACLithium Americas Corp.COM NEW$10.9M$4.57M
TTDTrade Desk, Inc.Stock$13.7M$1.52M
EXEExpand Energy CorpCOM$15.0M–
BAXBaxter International IncStock$2.23M$12.2M
DISWalt Disney CoStock$14.3M–
WPMWheaton Precious Metals Corp.COM$3.98M$10.3M
OTISOtis Worldwide CorpStock$13.9M–
ZZillow Group, Inc.CL C CAP STK$3.96M$9.96M
DKNGDraftKings Inc.Stock$1.94M$11.9M
RNGRingCentral, Inc.CL A–$13.7M
QUREuniQure N.V.SHS$6.33M$7.38M
WBDWarner Bros. Discovery, Inc.Stock$3.02M$10.4M
VOYAVoya Financial, Inc.COM$5.36M$8.04M
AMLXAmylyx Pharmaceuticals, Inc.COM$440.1K$12.9M
HLFHerbalife Ltd.COM SHS$5.40M$7.79M
RCLRoyal Caribbean Cruises LtdCOM$13.1M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$2.42M$10.6M
LOWLowes Companies IncStock$13.0M–
CRMSalesforce, Inc.Stock$6.49M$6.49M
BHCBausch Health Companies Inc.Stock$121.5K$12.8M
PACBPacific Biosciences of California, Inc.COM–$12.9M
FTAIFTAI Aviation Ltd.SHS$7.34M$5.60M
LLYEli Lilly & CoStock–$12.9M
PFEPfizer IncStock$12.2M–
NFLXNetflix IncStock–$12.2M
ONOn Semiconductor CorpStock–$12.2M
SOFISoFi Technologies, Inc.Stock$12.1M–
THCTenet Healthcare CorpCOM NEW–$11.9M
TMDXTransMedics Group, Inc.COM–$11.7M
AWKAmerican Water Works Company, Inc.Stock–$11.5M
ALTAltimmune, Inc.COM NEW$5.13M$6.29M
ABBVAbbVie Inc.Stock$4.78M$6.37M

Sold out since Q4 2022 (252)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 252 by value last quarter.

Positions of Caption Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PMTPennyMac Mortgage Investment TrustCOM1,448,050$17.9M3.0%History
ARAntero Resources CorpCOM565,079$17.5M3.0%History
TECKTeck Resources LtdCL B454,200$17.2M2.9%History
ONCBeOne Medicines Ltd.ADR68,500$15.1M2.5%History
EQTEQT CorpStock428,400$14.5M2.4%History
RRCRange Resources CorpCOM493,749$12.4M2.1%History
APAAPA CorpStock242,900$11.3M1.9%History
RXDXPrometheus Biosciences, Inc.COM81,209$8.93M1.5%History
AAAlcoa CorpStock185,787$8.45M1.4%History
MRTXMirati Therapeutics, Inc.COM147,900$6.70M1.1%History
ICUIIcu Medical IncCOM32,100$5.06M0.9%History
LNGCheniere Energy, Inc.COM NEW32,000$4.80M0.8%History
CYTKCytokinetics IncCOM NEW100,354$4.60M0.8%History
CLColgate Palmolive CoStock54,000$4.25M0.7%History
LHXL3HARRIS Technologies, Inc.Stock20,400$4.25M0.7%History
GERNGeron CorpCOM1,735,708$4.20M0.7%History
BBDBank BradescoSP ADR PFD NEW1,436,527$4.14M0.7%History
WBWEIBO CorpSPONSORED ADR198,273$3.79M0.6%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS410,000$3.74M0.6%History
MGMMGM Resorts InternationalStock106,471$3.57M0.6%History
ELSEquity Lifestyle Properties IncCOM55,000$3.55M0.6%History
OKTAOkta, Inc.CL A49,833$3.41M0.6%History
BIIBBiogen Inc.COM12,000$3.32M0.6%History
NTRNutrien Ltd.COM45,000$3.29M0.6%History
SGISomnigroup International Inc.COM93,818$3.22M0.5%History
Credit Suisse Group225401108SPONSORED ADR981,500$2.98M0.5%–
HDHome Depot, Inc.Stock9,225$2.91M0.5%History
FLEXFlex Ltd.Stock135,535$2.91M0.5%History
VEEVVeeva Systems IncStock17,000$2.74M0.5%History
RVNCRevance Therapeutics, Inc.COM147,500$2.72M0.5%History
GSKGSK plcADR77,253$2.71M0.5%History
OVVOvintiv Inc.COM51,400$2.61M0.4%History
RCKTRocket Pharmaceuticals, Inc.COM130,000$2.54M0.4%History
LEGNLegend Biotech CorpSPONSORED ADS50,500$2.52M0.4%History
QTRXQuanterix CorpCOM181,939$2.52M0.4%History
TXRHTexas Roadhouse, Inc.COM27,600$2.51M0.4%History
EXCExelon CorpStock56,700$2.45M0.4%History
WYNNWynn Resorts LtdCOM29,700$2.45M0.4%History
NSTGNS Wind Down Co., Inc.COM297,488$2.37M0.4%History
EFXEquifax IncCOM12,000$2.33M0.4%History
PCGPG&E CorpStock139,595$2.27M0.4%History
GISGeneral Mills IncStock26,125$2.19M0.4%History
USBUS Bancorp DECOM NEW50,000$2.18M0.4%History
IQiQIYI, Inc.SPONSORED ADS410,000$2.17M0.4%History
PRVAPrivia Health Group, Inc.COM92,235$2.09M0.4%History
CNCCentene CorpStock25,000$2.05M0.3%History
BHCBausch Health Companies Inc.Stock325,000$2.04M0.3%History
JDJD.com, Inc.SPON ADS CL A34,000$1.91M0.3%History
NVSNovartis AGADR21,000$1.91M0.3%History
HASHasbro, Inc.COM31,000$1.89M0.3%History
NOWServiceNow, Inc.Stock4,500$1.75M0.3%History
NTESNetEase, Inc.SPONSORED ADS24,000$1.74M0.3%History
DOCUDocuSign, Inc.Stock30,200$1.67M0.3%History
FCNCAFirst Citizens Bancshares IncCL A2,200$1.67M0.3%History
AELAmerican National Group Inc.COM36,168$1.65M0.3%History
VICIVici Properties Inc.COM49,476$1.60M0.3%History
HALOHalozyme Therapeutics, Inc.COM27,500$1.56M0.3%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X45,000$1.55M0.3%–
MTZMastec IncCOM17,500$1.49M0.3%History
YETIYETI Holdings, Inc.COM36,080$1.49M0.3%History
CAHCardinal Health IncStock18,400$1.41M0.2%History
CNKCinemark Holdings, Inc.COM160,020$1.39M0.2%History
EBAYeBay IncCOM32,674$1.35M0.2%History
CINCCinCor Pharma, Inc.COM109,000$1.34M0.2%History
BKRBaker Hughes CoCL A45,000$1.33M0.2%History
DISHDISH Network CORPCL A90,900$1.28M0.2%History
AFRMAffirm Holdings, Inc.COM CL A124,500$1.20M0.2%History
SPLKSplunk IncCOM13,659$1.18M0.2%History
ATVIActivision Blizzard, Inc.COM15,166$1.16M0.2%History
WPMWheaton Precious Metals Corp.COM29,700$1.16M0.2%History
QSRRestaurant Brands International Inc.COM17,700$1.14M0.2%History
EWEdwards Lifesciences CorpStock15,000$1.12M0.2%History
IAAIAA, Inc.COM27,809$1.11M0.2%History
TMOThermo Fisher Scientific Inc.Stock2,000$1.10M0.2%History
MRNAModerna, Inc.Stock6,000$1.08M0.2%History
JWNNordstrom IncStock66,752$1.08M0.2%History
LNTHLantheus Holdings, Inc.Stock21,000$1.07M0.2%History
MLCOMelco Resorts & Entertainment LTDADR89,986$1.03M0.2%History
PERIPerion Network Ltd.SHS NEW40,900$1.03M0.2%History
AMGNAmgen IncStock3,900$1.02M0.2%History
MCDMcDonalds CorpStock3,865$1.02M0.2%History
VNETVNET Group, Inc.SPONSORED ADS A175,036$992.5K0.2%History
ROSTRoss Stores, Inc.COM8,345$968.6K0.2%History
CATCaterpillar IncStock4,000$958.2K0.2%History
FSLRFirst Solar, Inc.Stock6,329$948.0K0.2%History
TBPHTheravance Biopharma, Inc.COM82,000$920.0K0.2%History
WBAWalgreens Boots Alliance, Inc.COM24,393$911.3K0.2%History
SFMSprouts Farmers Market, Inc.COM28,000$906.4K0.2%History
CACICACI International IncCL A3,000$901.8K0.2%History
ABCLAbCellera Biologics Inc.COM88,332$894.8K0.2%History
ARLPAlliance Resource Partners LPStock43,800$890.0K0.2%History
CIMChimera Investment CorpCOM NEW160,000$880.0K0.1%History
APLSApellis Pharmaceuticals, Inc.COM17,000$879.1K0.1%History
OCOwens CorningStock10,000$853.0K0.1%History
WDAYWorkday, Inc.CL A5,000$836.6K0.1%History
INGRIngredion IncCOM8,250$807.9K0.1%History
GSATGlobalstar, Inc.COM600,000$798.0K0.1%History
VNTVontier CorpStock38,855$751.1K0.1%History
SHOOSteven Madden, Ltd.COM23,390$747.5K0.1%History
MROMarathon Oil CorpCOM27,083$733.1K0.1%History