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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
PVHPVH Corp.COM11,000$980.8K0.2%+11,000NewHistory
RIGTransocean Ltd.REGISTERED SHS154,582$983.1K0.2%+154,582NewHistory
ABEVAmbev S.A.SPONSORED ADR350,200$987.6K0.2%+277,800+383.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS35,714$998.6K0.2%+6,897+23.9%AddedHistory
CGNTCognyte Software Ltd.ORD SHS296,809$1.01M0.2%+296,809NewHistory
STNGScorpio Tankers Inc.SHS18,100$1.02M0.2%+18,100NewHistory
ONOn Semiconductor CorpStock12,424$1.02M0.2%−4,000−24.4%ReducedHistory
ABGAsbury Automotive Group IncCOM5,000$1.05M0.2%+5,000NewHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR115,504$1.06M0.2%+115,504NewHistory
GLWCorning IncCOM30,000$1.06M0.2%+30,000NewHistory
CLMTCalumet, Inc.UT LTD PARTNER61,042$1.06M0.2%+906+1.5%AddedHistory
RNGRingCentral, Inc.CL A35,000$1.07M0.2%+34,500+6,900.0%AddedHistory
SOFISoFi Technologies, Inc.Stock181,487$1.10M0.2%−358,013−66.4%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A75,761$1.11M0.2%+30,378+66.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF14,600$1.11M0.2%−160,850−91.7%Reduced–
NRGNRG Energy, Inc.Stock32,500$1.11M0.2%+32,489+295,354.5%AddedHistory
SGRYSurgery Partners, Inc.Stock32,354$1.12M0.2%−3,934−10.8%ReducedHistory
AIC3.ai, Inc.Stock33,300$1.12M0.2%+33,300NewHistory
STZConstellation Brands, Inc.Stock5,000$1.13M0.2%+5,000NewHistory
AIVApartment Investment & Management CoCL A147,670$1.14M0.2%+62,982+74.4%AddedHistory
MTCHMatch Group, Inc.COM29,600$1.14M0.2%+29,600NewHistory
CVXChevron CorpStock7,000$1.14M0.2%+7,000NewHistory
KSSKOHLS CorpStock49,100$1.16M0.2%−39,517−44.6%ReducedHistory
SUSuncor Energy IncStock37,700$1.17M0.3%+37,700NewHistory
MMacy's, Inc.COM67,250$1.18M0.3%−70,130−51.0%ReducedHistory
SESea LtdSPONSORD ADS14,000$1.21M0.3%+3,157+29.1%AddedHistory
MRSNMersana Therapeutics, Inc.COM295,900$1.22M0.3%+295,900NewHistory
HSICHenry Schein IncCOM15,000$1.22M0.3%+4,900+48.5%AddedHistory
Enerplus Corp292766102COM85,000$1.22M0.3%+85,000New–
JNJJohnson & JohnsonStock8,000$1.24M0.3%+5,732+252.7%AddedHistory
FITBFifth Third BancorpCOM47,000$1.25M0.3%+47,000NewHistory
LBTYALiberty Global Ltd.SHS CL A65,000$1.27M0.3%−16,162−19.9%ReducedHistory
SYKStryker CorpStock4,500$1.28M0.3%+4,500NewHistory
AALAmerican Airlines Group Inc.Stock87,315$1.29M0.3%−57,081−39.5%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO10,125$1.29M0.3%+10,025+10,025.0%Added–
NFENew Fortress Energy Inc.COM CL A47,500$1.40M0.3%+47,500NewHistory
INTCIntel CorpStock43,000$1.40M0.3%+43,000NewHistory
SCHWSchwab Charles CorpStock27,000$1.41M0.3%+27,000NewHistory
MOSMosaic CoCOM30,959$1.42M0.3%+30,959NewHistory
BTUPeabody Energy CorpCOM56,100$1.44M0.3%+37,100+195.3%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS150,852$1.45M0.3%+140,666+1,381.0%AddedHistory
RUNSunrun Inc.COM71,968$1.45M0.3%−228,032−76.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM24,740$1.47M0.3%+10,740+76.7%AddedHistory
NTRSNorthern Trust CorpCOM16,800$1.48M0.3%+16,800NewHistory
MPTMedical Properties Trust IncCOM181,700$1.49M0.3%+144,373+386.8%AddedHistory
GATXGatx CorpCOM14,211$1.56M0.3%+14,211NewHistory
TBCHTurtle Beach CorpCOM NEW160,354$1.61M0.3%+143,701+862.9%AddedHistory
KKRKKR & Co. Inc.COM30,846$1.62M0.3%+30,846NewHistory
FLRFluor CorpStock52,446$1.62M0.3%−22,554−30.1%ReducedHistory
PENNPENN Entertainment, Inc.COM55,500$1.65M0.4%+55,500NewHistory
CICigna GroupStock6,500$1.66M0.4%+6,500NewHistory
ZZillow Group, Inc.CL C CAP STK37,425$1.66M0.4%+36,725+5,246.4%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW36,000$1.69M0.4%+36,000NewHistory
ALTAltimmune, Inc.COM NEW400,000$1.69M0.4%+347,896+667.7%AddedHistory
NENoble Corp plcORD SHS A42,900$1.69M0.4%−46,100−51.8%ReducedHistory
SHOPShopify Inc.Stock35,400$1.70M0.4%+9,900+38.8%AddedHistory
CCICrown Castle Inc.REIT13,000$1.74M0.4%−1,114−7.9%ReducedHistory
DXCMDexcom IncCOM15,000$1.74M0.4%+14,028+1,443.2%AddedHistory
PRGPROG Holdings, Inc.Stock75,002$1.78M0.4%+75,002NewHistory
ACRSAclaris Therapeutics, Inc.COM221,104$1.79M0.4%+221,104NewHistory
NEENextera Energy IncStock23,261$1.79M0.4%+6,667+40.2%AddedHistory
EHCEncompass Health CorpCOM33,650$1.82M0.4%+33,650NewHistory
PLDPrologis, Inc.REIT14,600$1.82M0.4%+14,600NewHistory
RMBSRambus IncCOM35,744$1.83M0.4%+35,744NewHistory
NVCRNovoCure LtdORD SHS30,933$1.86M0.4%+30,933NewHistory
AZNAstraZeneca PLCSPONSORED ADR27,000$1.87M0.4%−39,200−59.2%ReducedHistory
SIRISirius XM Holdings Inc.COM475,000$1.89M0.4%+325,000+216.7%AddedHistory
FSLYFastly, Inc.CL A106,325$1.89M0.4%+106,325NewHistory
FANGDiamondback Energy, Inc.Stock14,000$1.89M0.4%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock56,900$1.93M0.4%+56,900NewHistory
DLRDigital Realty Trust, Inc.COM20,000$1.97M0.4%+20,000NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999195,900$1.99M0.4%−49,100−20.0%ReducedHistory
IRMIron Mountain IncCOM37,688$1.99M0.4%+12,508+49.7%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP109,363$2.12M0.5%+7,690+7.6%AddedHistory
QUREuniQure N.V.SHS105,350$2.12M0.5%+33,958+47.6%AddedHistory
BBWIBath & Body Works, Inc.COM61,000$2.23M0.5%+61,000NewHistory
AAPAdvance Auto Parts IncCOM18,416$2.24M0.5%+10,416+130.2%AddedHistory
TTDTrade Desk, Inc.Stock36,837$2.24M0.5%+34,960+1,862.5%AddedHistory
FRPTFreshpet, Inc.Stock36,100$2.39M0.5%+36,100NewHistory
EDREndeavor Group Holdings, Inc.CL A COM100,000$2.39M0.5%+60,521+153.3%AddedHistory
SSRMSSR Mining Inc.Stock158,700$2.40M0.5%+158,700NewHistory
iShares Tr46435G342MORTGE REL ETF112,200$2.45M0.5%+112,200New–
GKOSGLAUKOS CorpCOM53,370$2.67M0.6%+46,146+638.8%AddedHistory
VRAYViewRay, Inc.COM773,000$2.67M0.6%+105,700+15.8%AddedHistory
CVSCVS Health CorpStock37,200$2.76M0.6%−16,800−31.1%ReducedHistory
RNWReNew Energy Global plcCL A SHS498,586$2.80M0.6%−93,914−15.9%ReducedHistory
VSTOVista Outdoor Inc.COM102,200$2.83M0.6%−68,700−40.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock37,694$2.86M0.6%+37,694NewHistory
EVAEnviva, LLCCOM101,000$2.92M0.6%−56,514−35.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM30,000$2.92M0.6%+30,000NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT64,000$2.92M0.6%+50,400+370.6%AddedHistory
SBUXStarbucks CorpStock29,200$3.04M0.7%+29,200NewHistory
SPBSpectrum Brands Holdings, Inc.COM47,000$3.11M0.7%+27,000+135.0%AddedHistory
CEGConstellation Energy CorpStock40,000$3.14M0.7%+40,000NewHistory
VSTVistra Corp.Stock138,163$3.32M0.7%+138,163NewHistory
VALValaris LtdCL A51,000$3.32M0.7%+11,626+29.5%AddedHistory
HONHoneywell International IncCOM17,900$3.42M0.7%+17,900NewHistory
HCAHCA Healthcare, Inc.COM13,069$3.45M0.7%+13,069NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS256,600$3.45M0.7%+251,500+4,931.4%AddedHistory
XYZBlock, Inc.CL A52,600$3.61M0.8%+52,600NewHistory

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