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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
ITRIItron, Inc.COM5,000$277.3K0.1%+5,000NewHistory
Atech (Parent) Resolution Corp.00973N102COM92,600$285.2K0.1%+92,600New–
SRPTSarepta Therapeutics, Inc.COM2,079$286.5K0.1%+2,079NewHistory
FORGForgeRock, Inc.CL A14,000$288.4K0.1%+14,000NewHistory
SGMLSigma Lithium CorpStock7,769$292.3K0.1%+7,769NewHistory
CNNECannae Holdings, Inc.COM14,500$292.6K0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM60,600$296.9K0.1%−557,788−90.2%ReducedHistory
SPOTSpotify Technology S.A.Stock2,250$300.6K0.1%+2,250NewHistory
YEXTYext, Inc.COM32,620$313.5K0.1%+32,620NewHistory
WWWW International, Inc.COM76,131$313.7K0.1%−41,269−35.2%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM15,000$316.8K0.1%+15,000NewHistory
GPROGoPro, Inc.CL A63,000$316.9K0.1%+63,000NewHistory
CNXCNX Resources CorpCOM20,000$320.4K0.1%−80,000−80.0%ReducedHistory
NATINational Instruments CorpCOM6,135$321.5K0.1%+6,135NewHistory
PTONPeloton Interactive, Inc.CL A COM29,331$332.6K0.1%+21,830+291.0%AddedHistory
IHRTiHeartMedia, Inc.COM CL A86,500$337.4K0.1%00.0%UnchangedHistory
MBIMbia IncCOM36,500$338.0K0.1%+36,500NewHistory
NEXTNextDecade CorpCOM68,806$342.0K0.1%+68,806NewHistory
Barrick Gold Corp067901108COM19,000$352.8K0.1%−30,000−61.2%Reduced–
HYFMHydrofarm Holdings Group, Inc.COM205,463$355.5K0.1%+205,463NewHistory
ACHAccendra Health IncStock24,500$356.5K0.1%+24,500NewHistory
WRBYWarby Parker Inc.CL A COM33,700$356.9K0.1%+33,700NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW30,000$359.7K0.1%−7,898−20.8%ReducedHistory
PAASPan American Silver CorpStock20,000$364.0K0.1%−23,952−54.5%ReducedHistory
FOXFFox Factory Holding CorpCOM3,000$364.1K0.1%+3,000NewHistory
SLBSLB LimitedStock7,500$368.3K0.1%+7,500NewHistory
ALLOAllogene Therapeutics, Inc.COM74,900$370.0K0.1%+59,900+399.3%AddedHistory
HBANHuntington Bancshares IncCOM33,800$378.6K0.1%+33,800NewHistory
AGNCAGNC Investment Corp.REIT37,700$380.0K0.1%+37,700NewHistory
VRDNViridian Therapeutics, Inc.COM15,000$381.6K0.1%+15,000NewHistory
FNDFloor & Decor Holdings, Inc.CL A3,900$383.1K0.1%+3,900NewHistory
GFFGriffon CorpCOM12,100$387.3K0.1%−63,300−84.0%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A45,229$387.6K0.1%+3,900+9.4%AddedHistory
ELANElanco Animal Health IncCOM41,400$389.2K0.1%−76,600−64.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT11,000$419.1K0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM25,487$419.8K0.1%+25,487NewHistory
CTICCti Biopharma CorpCOM100,000$420.0K0.1%+50,000+100.0%AddedHistory
CHEFChefs' Warehouse, Inc.COM12,600$429.0K0.1%+12,600NewHistory
ESTAEstablishment Labs Holdings Inc.COM6,363$431.0K0.1%+6,363NewHistory
LEALear CorpCOM NEW3,135$437.3K0.1%+3,135NewHistory
LIVNLivaNova PLCSHS10,057$438.3K0.1%+2,969+41.9%AddedHistory
RRRRed Rock Resorts, Inc.CL A10,000$445.7K0.1%+10,000NewHistory
GTLBGitlab Inc.CLASS A COM13,300$456.1K0.1%+13,300NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock48,000$458.9K0.1%+48,000NewHistory
CTSHCognizant Technology Solutions CorpCL A7,661$466.8K0.1%+430+5.9%AddedHistory
PCVXVaxcyte, Inc.COM13,110$491.4K0.1%−104,190−88.8%ReducedHistory
BPBP PLCADR13,000$493.2K0.1%+13,000NewHistory
WDCWestern Digital CorpCOM13,310$501.4K0.1%−46,446−77.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A35,300$505.1K0.1%−56,700−61.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM10,400$507.6K0.1%+4,125+65.7%AddedHistory
NTGRNetgear, Inc.COM27,567$510.3K0.1%+27,567NewHistory
OPTUOptimum Communications, Inc.CL A150,600$515.1K0.1%+150,600NewHistory
AZTAAzenta, Inc.COM11,600$517.6K0.1%+5,300+84.1%AddedHistory
MRVLMarvell Technology, Inc.COM12,000$519.6K0.1%+12,000NewHistory
TGTXTG Therapeutics, Inc.COM34,629$520.8K0.1%+34,629NewHistory
SONOSonos IncCOM27,500$539.5K0.1%−35,400−56.3%ReducedHistory
Sunpower Corp867652406COM39,200$542.5K0.1%+39,200New–
UBERUber Technologies, IncStock17,244$546.6K0.1%−26,909−60.9%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG28,494$548.5K0.1%+13,494+90.0%AddedHistory
EXPDExpeditors International of Washington IncCOM5,000$550.6K0.1%+5,000NewHistory
ASPNAspen Aerogels IncCOM74,000$551.3K0.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS26,000$553.0K0.1%+26,000NewHistory
AMBPArdagh Metal Packaging S.A.SHS144,900$591.2K0.1%+144,900NewHistory
PLAYDave & Buster's Entertainment, Inc.COM16,200$596.0K0.1%+6,068+59.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,000$601.0K0.1%+108+3.7%AddedHistory
CTLPCantaloupe, Inc.COM105,764$602.9K0.1%+105,764NewHistory
GWREGuidewire Software, Inc.COM7,400$607.2K0.1%+7,400NewHistory
GILDGilead Sciences, Inc.Stock7,325$607.8K0.1%+7,325NewHistory
CLNEClean Energy Fuels Corp.COM140,000$610.4K0.1%−114,088−44.9%ReducedHistory
ONTFON24 Inc.COM70,000$613.2K0.1%+70,000NewHistory
COPConocoPhillipsStock6,205$615.6K0.1%+6,205NewHistory
FIVEFive Below, IncCOM3,000$617.9K0.1%−3,138−51.1%ReducedHistory
APPAppLovin CorpCOM CL A40,300$634.7K0.1%+40,300NewHistory
GTLSChart Industries IncCOM5,100$639.5K0.1%+100+2.0%AddedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW93,778$647.1K0.1%−9,244−9.0%ReducedHistory
PACWPacwest BancorpCOM68,060$662.2K0.1%+68,060NewHistory
AMNAmn Healthcare Services IncCOM8,000$663.7K0.1%+8,000NewHistory
AGIAlamos Gold IncStock54,300$664.1K0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR20,500$681.8K0.1%+20,500NewHistory
BXPBXP, Inc.COM12,700$687.3K0.1%+12,700NewHistory
LLoews CorpCOM12,000$696.2K0.1%+12,000NewHistory
ILMNIllumina, Inc.COM3,000$697.6K0.1%+3,000NewHistory
INVZInnoviz Technologies Ltd.SHS200,000$700.0K0.1%−117,652−37.0%ReducedHistory
HTGCHercules Capital, Inc.COM55,654$717.4K0.2%+16,077+40.6%AddedHistory
RIORio Tinto PLCADR10,500$720.3K0.2%+10,500NewHistory
RAREUltragenyx Pharmaceutical Inc.COM18,024$722.8K0.2%+12,524+227.7%AddedHistory
ALLTAllot Ltd.SHS271,931$731.5K0.2%+110,201+68.1%AddedHistory
DRRXDurect CorpCOM NEW165,000$747.5K0.2%+165,000NewHistory
IAGIamgold CorpCOM278,000$753.4K0.2%+221,900+395.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A49,791$755.8K0.2%+49,791NewHistory
RPDRapid7, Inc.COM16,600$762.1K0.2%+16,600NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR19,826$766.1K0.2%−5,174−20.7%ReducedHistory
FCXFreeport-McMoran IncStock18,750$767.1K0.2%+18,750NewHistory
BBIOBridgeBio Pharma, Inc.COM46,817$776.2K0.2%+46,817NewHistory
AKROAkero Therapeutics, Inc.COM22,160$847.8K0.2%+17,060+334.5%AddedHistory
BHPBHP Group LtdADR13,500$856.0K0.2%+13,500NewHistory
DICEDICE Therapeutics, Inc.COM30,345$869.4K0.2%+8,046+36.1%AddedHistory
DSPViant Technology Inc.COM CL A202,101$879.1K0.2%+163,472+423.2%AddedHistory
DOWDow Inc.Stock16,227$889.6K0.2%+16,227NewHistory
IONSIonis Pharmaceuticals IncCOM27,200$972.1K0.2%+14,200+109.2%AddedHistory

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