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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
341
+13 vs. Q1 2023
Portfolio value
$567.4M
+$100.2M (+21.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Caption Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBERUber Technologies, IncStock5,000$215.8K<0.1%−12,244−71.0%ReducedHistory
CMBTCmb.tech NVSHS14,336$218.2K<0.1%+14,336NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,400$220.4K<0.1%+2,400NewHistory
CZRCaesars Entertainment, Inc.COM4,324$220.4K<0.1%−6,076−58.4%ReducedHistory
AERAerCap Holdings N.V.SHS3,500$222.3K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock98,800$223.3K<0.1%+30,200+44.0%AddedHistory
EOGEOG Resources IncStock2,000$228.9K<0.1%+2,000NewHistory
OHIOmega Healthcare Investors IncCOM7,500$230.2K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A25,229$238.2K<0.1%−20,000−44.2%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A40,177$242.7K<0.1%+40,177New–
STEPStepStone Group Inc.COM CL A9,873$244.9K<0.1%+9,873NewHistory
SNDXSyndax Pharmaceuticals IncCOM11,800$247.0K<0.1%−3,200−21.3%ReducedHistory
PAYOPayoneer Global Inc.COM52,450$252.3K<0.1%+52,450NewHistory
CCOICogent Communications Holdings, Inc.COM NEW3,934$264.7K<0.1%+3,934NewHistory
PLRXPliant Therapeutics, Inc.COM15,000$271.8K<0.1%+15,000NewHistory
ASRTAssertio Holdings, Inc.COM NEW50,390$273.1K<0.1%+37,390+287.6%AddedHistory
SONOSonos IncCOM16,982$277.3K<0.1%−10,518−38.2%ReducedHistory
RVLVRevolve Group, Inc.CL A17,584$288.4K0.1%+17,584NewHistory
CXWCoreCivic, Inc.COM31,388$295.4K0.1%+31,388NewHistory
URBNUrban Outfitters IncCOM9,000$298.2K0.1%+9,000NewHistory
MCDMcDonalds CorpStock1,000$298.4K0.1%+1,000NewHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/202126,856$314.6K0.1%00.0%Unchanged–
IHRTiHeartMedia, Inc.COM CL A86,500$314.9K0.1%00.0%UnchangedHistory
MMacy's, Inc.COM19,852$318.6K0.1%−47,398−70.5%ReducedHistory
KSSKOHLS CorpStock14,873$342.8K0.1%−34,227−69.7%ReducedHistory
CHEFChefs' Warehouse, Inc.COM9,650$345.1K0.1%−2,950−23.4%ReducedHistory
PRFTPerficient IncCOM4,200$350.0K0.1%+4,200NewHistory
WUWestern Union COStock30,000$351.9K0.1%+30,000NewHistory
HRTHireRight Holdings CorpCOM31,479$356.0K0.1%+31,479NewHistory
ACRSAclaris Therapeutics, Inc.COM34,385$356.6K0.1%−186,719−84.4%ReducedHistory
BMAMacro Bank Inc.SPON ADR B13,980$368.9K0.1%+1,580+12.7%AddedHistory
KKRKKR & Co. Inc.COM6,600$369.6K0.1%−24,246−78.6%ReducedHistory
IONQIonQ, Inc.COM27,500$372.1K0.1%+27,500NewHistory
AMBPArdagh Metal Packaging S.A.SHS100,000$376.0K0.1%−44,900−31.0%ReducedHistory
Sunpower Corp867652406COM39,200$384.2K0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS6,500$386.1K0.1%+6,500NewHistory
WGOWinnebago Industries IncCOM5,798$386.7K0.1%+5,798NewHistory
WRBYWarby Parker Inc.CL A COM33,700$394.0K0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM6,100$394.0K0.1%+6,100NewHistory
BABAAlibaba Group Holding LtdADR5,000$416.8K0.1%+5,000NewHistory
VFCV F CorpStock22,000$420.0K0.1%+22,000NewHistory
BDXBecton Dickinson & CoStock1,600$422.4K0.1%+1,600NewHistory
GILDGilead Sciences, Inc.Stock5,500$423.9K0.1%−1,825−24.9%ReducedHistory
AGIAlamos Gold IncStock39,500$470.8K0.1%−14,800−27.3%ReducedHistory
RIORio Tinto PLCADR7,500$478.8K0.1%−3,000−28.6%ReducedHistory
CLNEClean Energy Fuels Corp.COM96,557$478.9K0.1%−43,443−31.0%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM73,400$491.8K0.1%+73,400NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A69,000$501.6K0.1%+69,000NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT12,600$503.6K0.1%−51,400−80.3%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A30,000$505.8K0.1%−35,000−53.8%ReducedHistory
VLOValero Energy CorpStock4,320$506.7K0.1%+4,320NewHistory
AEOAmerican Eagle Outfitters IncCOM43,750$516.3K0.1%+43,750NewHistory
EQTEQT CorpStock12,600$518.2K0.1%+12,600NewHistory
QNSTQuinstreet, IncCOM59,000$521.0K0.1%+59,000NewHistory
PTGXProtagonist Therapeutics, IncCOM19,140$528.6K0.1%+18,897+7,776.5%AddedHistory
NEXTNextDecade CorpCOM64,400$528.7K0.1%−4,406−6.4%ReducedHistory
ENVEnvestnet, Inc.COM9,000$534.1K0.1%+9,000NewHistory
AMBAAmbarella IncSHS6,500$543.9K0.1%+6,500NewHistory
YELPYelp IncCL A15,000$546.1K0.1%+15,000NewHistory
CRBGCorebridge Financial, Inc.COM31,619$558.4K0.1%+31,619NewHistory
GWREGuidewire Software, Inc.COM7,400$563.0K0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM12,100$564.9K0.1%−10,060−45.4%ReducedHistory
IMGNImmunoGen, Inc.COM30,000$566.1K0.1%+30,000NewHistory
STEMStem, Inc.CL A101,000$577.7K0.1%+101,000NewHistory
FIVEFive Below, IncCOM3,000$589.6K0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM181,000$595.5K0.1%−114,900−38.8%ReducedHistory
ELANElanco Animal Health IncCOM60,000$603.6K0.1%+18,600+44.9%AddedHistory
ACHAccendra Health IncStock32,000$609.3K0.1%+7,500+30.6%AddedHistory
EOLSEvolus, Inc.COM84,000$610.7K0.1%+84,000NewHistory
SOFISoFi Technologies, Inc.Stock73,407$612.2K0.1%−108,080−59.6%ReducedHistory
KGCKinross Gold CorpCOM129,911$619.7K0.1%+81,388+167.7%AddedHistory
TPRTapestry, Inc.COM14,500$620.6K0.1%+14,500NewHistory
PCTPureCycle Technologies, Inc.COM60,000$641.4K0.1%+53,000+757.1%AddedHistory
RAMPLiveRamp Holdings, Inc.COM22,500$642.6K0.1%+22,500NewHistory
BTAIQBioXcel Therapeutics, Inc.COM97,500$649.4K0.1%+84,500+650.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,000$653.6K0.1%+9,000NewHistory
ADPAutomatic Data Processing IncStock3,000$659.4K0.1%+3,000NewHistory
ABEVAmbev S.A.SPONSORED ADR218,831$695.9K0.1%−131,369−37.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM44,000$737.4K0.1%+44,000NewHistory
HUNHuntsman CORPCOM27,500$743.0K0.1%+27,500NewHistory
BPBP PLCADR21,100$744.6K0.1%+8,100+62.3%AddedHistory
LENLennar CorpCL A6,000$751.9K0.1%+6,000NewHistory
GLPIGaming & Leisure Properties, Inc.COM15,600$756.0K0.1%+15,600NewHistory
ARCBArcbest CorpCOM7,700$760.8K0.1%+7,700NewHistory
PERIPerion Network Ltd.SHS NEW24,857$762.4K0.1%+24,857NewHistory
REPLReplimune Group, Inc.COM32,968$765.5K0.1%+32,968NewHistory
PCRXPacira BioSciences, Inc.COM19,200$769.3K0.1%+19,200NewHistory
DVNDevon Energy CorpStock15,969$771.9K0.1%+15,969NewHistory
FLFoot Locker, Inc.COM28,644$776.5K0.1%+28,644NewHistory
NWLNewell Brands Inc.Stock90,000$783.0K0.1%+90,000NewHistory
PYCRPaycor HCM, Inc.COM33,150$784.7K0.1%+33,150NewHistory
AGNCAGNC Investment Corp.REIT77,800$788.1K0.1%+40,100+106.4%AddedHistory
ALLTAllot Ltd.SHS251,151$793.6K0.1%−20,780−7.6%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM37,000$798.1K0.1%+37,000NewHistory
MURMurphy Oil CorpCOM21,000$804.3K0.1%+21,000NewHistory
SIRISirius XM Holdings Inc.COM178,248$807.5K0.1%−296,752−62.5%ReducedHistory
DSPViant Technology Inc.COM CL A177,287$817.3K0.1%−24,814−12.3%ReducedHistory
BTUPeabody Energy CorpCOM37,900$820.9K0.1%−18,200−32.4%ReducedHistory
GSMFerroglobe PLCSHS172,800$824.3K0.1%+172,800NewHistory
OWLBlue Owl Capital Inc.COM CL A71,035$827.6K0.1%+50,207+241.1%AddedHistory

Options (531)

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 531 by value.

Option positions of Caption Management, LLC in Q2 2023
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM$275.7M$107.0M
HZNPHorizon Therapeutics Public Ltd CoSHS$120.2M$66.4M
PANWPalo Alto Networks IncStock$107.4M–
OXYOccidental Petroleum CorpStock$17.3M$81.3M
BMYBristol Myers Squibb CoStock$41.5M$44.7M
EXASExact Sciences CorpCOM$64.8M$14.0M
AMTAmerican Tower CorpREIT$25.2M$50.3M
LMTLockheed Martin CorpStock$33.4M$33.4M
iShares Tr464288752US HOME CONS ETF$66.2M–
PGProcter & Gamble CoStock$15.2M$48.6M
RCLRoyal Caribbean Cruises LtdCOM$33.7M$28.0M
CHTRCharter Communications, Inc.CL A$20.6M$40.4M
State Street SPDR S&P Biotech ETF78464A870ETF$27.2M$32.0M
AEMAgnico Eagle Mines LtdStock$27.4M$31.0M
IPInternational Paper CoCOM$28.2M$28.1M
BMRNBiomarin Pharmaceutical IncCOM$31.2M$21.2M
GOOGAlphabet Inc.Stock$52.0M–
SRPTSarepta Therapeutics, Inc.COM$22.1M$29.9M
UNPUnion Pacific CorpStock$31.1M$20.5M
NEENextera Energy IncStock$23.7M$23.7M
JNJJohnson & JohnsonStock$24.8M$20.7M
FSLRFirst Solar, Inc.Stock$10.9M$34.2M
TECKTeck Resources LtdCL B$27.0M$17.0M
ALNYAlnylam Pharmaceuticals, Inc.COM$20.5M$21.6M
WWEWorld Wrestling Entertainment, LLCCL A–$42.1M
MCHPMicrochip Technology IncStock$20.6M$20.6M
KRTXKaruna Therapeutics, Inc.COM$7.59M$33.5M
ARGXArgenx SESPONSORED ADR–$39.0M
METAMeta Platforms, Inc.Stock–$37.7M
BBIOBridgeBio Pharma, Inc.COM$12.7M$21.3M
IRMIron Mountain IncCOM$16.6M$16.9M
OKEONEOK IncCOM$3.70M$27.7M
AZNAstraZeneca PLCSPONSORED ADR$27.8M$2.15M
SPBSpectrum Brands Holdings, Inc.COM$5.46M$24.0M
RUNSunrun Inc.COM$13.6M$15.6M
SGENSeagen Inc.COM$5.33M$23.1M
AMGNAmgen IncStock$27.8M–
VSTVistra Corp.Stock$18.3M$8.87M
APLSApellis Pharmaceuticals, Inc.COM$11.8M$15.1M
IBMInternational Business Machines CorpStock–$26.8M
ENLCEnLink Midstream, LLCCOM UNIT REP LTD–$26.5M
DKNGDraftKings Inc.Stock$11.4M$14.7M
DXCMDexcom IncCOM$11.3M$14.5M
ADPAutomatic Data Processing IncStock$20.7M$4.90M
ORCLOracle CorpStock$14.3M$11.0M
SUISun Communities IncCOM$24.7M–
CVXChevron CorpStock–$23.6M
QSRRestaurant Brands International Inc.COM–$23.5M
LYBLyondellBasell Industries N.V.SHS - A -$7.81M$15.0M
WMGWarner Music Group Corp.COM CL A–$22.3M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$21.8M–
DLRDigital Realty Trust, Inc.COM$10.2M$11.5M
ITRIItron, Inc.COM$13.2M$8.58M
HESMHess Midstream LPCL A SHS–$21.5M
FLEXFlex Ltd.Stock$9.67M$11.5M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$3.91M$17.2M
NVONovo Nordisk A SADR$4.85M$16.2M
SPHRSphere Entertainment Co.CL A$12.4M$7.98M
CATCaterpillar IncStock$19.7M–
PNRPENTAIR plcSHS–$19.4M
CTLTCatalent, Inc.COM$4.77M$14.6M
THTarget Hospitality Corp.COM$9.70M$8.87M
CRSPCRISPR Therapeutics AGNAMEN AKT$9.54M$9.00M
MDGLMadrigal Pharmaceuticals, Inc.COM$4.62M$13.9M
LEGNLegend Biotech CorpSPONSORED ADS$2.07M$16.4M
LNGCheniere Energy, Inc.COM NEW$18.3M–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$18.2M
DLTRDollar Tree, Inc.COM$5.08M$12.8M
THCTenet Healthcare CorpCOM NEW–$17.9M
RVNCRevance Therapeutics, Inc.COM$3.14M$14.4M
SHAKShake Shack Inc.CL A$11.7M$5.83M
COTYCoty Inc.COM CL A$9.62M$7.82M
NRGNRG Energy, Inc.Stock$2.80M$14.2M
EXEExpand Energy CorpCOM$16.9M–
PACBPacific Biosciences of California, Inc.COM$3.99M$12.6M
CCJCameco CorpStock$7.83M$8.46M
SSTKShutterstock, Inc.COM$16.2M–
AMLXAmylyx Pharmaceuticals, Inc.COM$3.75M$12.4M
SHOPShopify Inc.Stock–$16.1M
CBLCBL & Associates Properties IncCOMMON STOCK–$16.1M
SMCISuper Micro Computer, Inc.COM–$16.1M
DHRDanaher CorpStock$10.8M$5.18M
UBERUber Technologies, IncStock$6.48M$9.50M
ASNDAscendis Pharma A/SSPONSORED ADR$2.90M$12.8M
METMetlife IncStock$5.27M$10.4M
AALAmerican Airlines Group Inc.Stock$15.6M–
NFLXNetflix IncStock$6.61M$8.99M
RETAReata Pharmaceuticals IncCL A$6.83M$8.30M
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X$7.58M$7.55M
ABBVAbbVie Inc.Stock$7.41M$7.41M
VTLEVital Energy, Inc.COM–$14.4M
SGRYSurgery Partners, Inc.Stock$6.70M$7.64M
ENVXEnovix CorpCOM$5.56M$8.61M
ONOn Semiconductor CorpStock–$14.0M
NTNXNutanix, Inc.Stock$6.56M$7.38M
BKIBlack Knight, Inc.COM$9.42M$4.48M
DASHDoorDash, Inc.Stock$13.8M–
CRMSalesforce, Inc.Stock$6.87M$6.87M
HLFHerbalife Ltd.COM SHS$7.30M$6.40M
TGTXTG Therapeutics, Inc.COM$1.77M$11.9M

Sold out since Q1 2023 (152)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Caption Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Kraneshares Trust500767306CSI CHI INTERNET535,000$16.7M3.6%–
DISWalt Disney CoStock105,288$10.5M2.3%History
UBSUBS Group AGStock480,000$10.2M2.2%History
CBLCBL & Associates Properties IncCOMMON STOCK334,865$8.59M1.8%History
ONONOn Holding AGStock242,200$7.52M1.6%History
LSILife Storage, Inc.COM54,405$7.13M1.5%History
WALWestern Alliance BancorporationCOM183,500$6.52M1.4%History
OSHOak Street Health, Inc.COM136,400$5.28M1.1%History
EXASExact Sciences CorpCOM63,712$4.32M0.9%History
AVTAAvantax, Inc.COM162,309$4.27M0.9%History
ETNB89bio, Inc.COM260,638$3.97M0.8%History
MYRGMyr Group Inc.COM30,048$3.79M0.8%History
XYZBlock, Inc.CL A52,600$3.61M0.8%History
HCAHCA Healthcare, Inc.COM13,069$3.45M0.7%History
HONHoneywell International IncCOM17,900$3.42M0.7%History
VALValaris LtdCL A51,000$3.32M0.7%History
CEGConstellation Energy CorpStock40,000$3.14M0.7%History
SBUXStarbucks CorpStock29,200$3.04M0.7%History
VSTOVista Outdoor Inc.COM102,200$2.83M0.6%History
RNWReNew Energy Global plcCL A SHS498,586$2.80M0.6%History
CVSCVS Health CorpStock37,200$2.76M0.6%History
GKOSGLAUKOS CorpCOM53,370$2.67M0.6%History
iShares Tr46435G342MORTGE REL ETF112,200$2.45M0.5%–
SSRMSSR Mining Inc.Stock158,700$2.40M0.5%History
EDREndeavor Group Holdings, Inc.CL A COM100,000$2.39M0.5%History
TTDTrade Desk, Inc.Stock36,837$2.24M0.5%History
QFINQfin Holdings, Inc.AMERICAN DEP109,363$2.12M0.5%History
IRMIron Mountain IncCOM37,688$1.99M0.4%History
DLRDigital Realty Trust, Inc.COM20,000$1.97M0.4%History
BRBRBellring Brands, Inc.Stock56,900$1.93M0.4%History
FANGDiamondback Energy, Inc.Stock14,000$1.89M0.4%History
FSLYFastly, Inc.CL A106,325$1.89M0.4%History
PLDPrologis, Inc.REIT14,600$1.82M0.4%History
EHCEncompass Health CorpCOM33,650$1.82M0.4%History
ALTAltimmune, Inc.COM NEW400,000$1.69M0.4%History
PENNPENN Entertainment, Inc.COM55,500$1.65M0.4%History
FLRFluor CorpStock52,446$1.62M0.3%History
GATXGatx CorpCOM14,211$1.56M0.3%History
NTRSNorthern Trust CorpCOM16,800$1.48M0.3%History
PFSIPennyMac Financial Services, Inc.COM24,740$1.47M0.3%History
RUNSunrun Inc.COM71,968$1.45M0.3%History
MOSMosaic CoCOM30,959$1.42M0.3%History
SCHWSchwab Charles CorpStock27,000$1.41M0.3%History
NFENew Fortress Energy Inc.COM CL A47,500$1.40M0.3%History
AALAmerican Airlines Group Inc.Stock87,315$1.29M0.3%History
SYKStryker CorpStock4,500$1.28M0.3%History
Enerplus Corp292766102COM85,000$1.22M0.3%–
HSICHenry Schein IncCOM15,000$1.22M0.3%History
SESea LtdSPONSORD ADS14,000$1.21M0.3%History
MTCHMatch Group, Inc.COM29,600$1.14M0.2%History
STZConstellation Brands, Inc.Stock5,000$1.13M0.2%History
AIC3.ai, Inc.Stock33,300$1.12M0.2%History
SGRYSurgery Partners, Inc.Stock32,354$1.12M0.2%History
RADIRadius Global Infrastructure, Inc.COM CL A75,761$1.11M0.2%History
CLMTCalumet, Inc.UT LTD PARTNER61,042$1.06M0.2%History
GLWCorning IncCOM30,000$1.06M0.2%History
ABGAsbury Automotive Group IncCOM5,000$1.05M0.2%History
STNGScorpio Tankers Inc.SHS18,100$1.02M0.2%History
CGNTCognyte Software Ltd.ORD SHS296,809$1.01M0.2%History
PVHPVH Corp.COM11,000$980.8K0.2%History
IONSIonis Pharmaceuticals IncCOM27,200$972.1K0.2%History
DICEDICE Therapeutics, Inc.COM30,345$869.4K0.2%History
BHPBHP Group LtdADR13,500$856.0K0.2%History
BBIOBridgeBio Pharma, Inc.COM46,817$776.2K0.2%History
FCXFreeport-McMoran IncStock18,750$767.1K0.2%History
LKFTLakefront Biotherapeutics NVSPON ADR19,826$766.1K0.2%History
VIPSVipshop Holdings LtdSPONSORED ADS A49,791$755.8K0.2%History
DRRXDurect CorpCOM NEW165,000$747.5K0.2%History
RAREUltragenyx Pharmaceutical Inc.COM18,024$722.8K0.2%History
HTGCHercules Capital, Inc.COM55,654$717.4K0.2%History
LLoews CorpCOM12,000$696.2K0.1%History
BXPBXP, Inc.COM12,700$687.3K0.1%History
ZLABZai Lab LtdADR20,500$681.8K0.1%History
AMNAmn Healthcare Services IncCOM8,000$663.7K0.1%History
PACWPacwest BancorpCOM68,060$662.2K0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW93,778$647.1K0.1%History
GTLSChart Industries IncCOM5,100$639.5K0.1%History
COPConocoPhillipsStock6,205$615.6K0.1%History
ONTFON24 Inc.COM70,000$613.2K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,000$601.0K0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS26,000$553.0K0.1%History
EXPDExpeditors International of Washington IncCOM5,000$550.6K0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG28,494$548.5K0.1%History
TGTXTG Therapeutics, Inc.COM34,629$520.8K0.1%History
MRVLMarvell Technology, Inc.COM12,000$519.6K0.1%History
AZTAAzenta, Inc.COM11,600$517.6K0.1%History
OPTUOptimum Communications, Inc.CL A150,600$515.1K0.1%History
NTGRNetgear, Inc.COM27,567$510.3K0.1%History
PCVXVaxcyte, Inc.COM13,110$491.4K0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock48,000$458.9K0.1%History
RRRRed Rock Resorts, Inc.CL A10,000$445.7K0.1%History
LEALear CorpCOM NEW3,135$437.3K0.1%History
ESTAEstablishment Labs Holdings Inc.COM6,363$431.0K0.1%History
CTICCti Biopharma CorpCOM100,000$420.0K0.1%History
RLAYRelay Therapeutics, Inc.COM25,487$419.8K0.1%History
GFFGriffon CorpCOM12,100$387.3K0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,900$383.1K0.1%History
HBANHuntington Bancshares IncCOM33,800$378.6K0.1%History
ALLOAllogene Therapeutics, Inc.COM74,900$370.0K0.1%History
FOXFFox Factory Holding CorpCOM3,000$364.1K0.1%History