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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
436
+28 vs. Q3 2023
Portfolio value
$919.4M
+$145.1M (+18.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Caption Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock2,556,000$96.4M10.5%+2,556,000NewHistory
CCitigroup IncStock1,752,200$90.1M9.8%+25,000+1.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,105,000$57.9M6.3%−15,000−1.3%Reduced–
CYTKCytokinetics IncCOM NEW420,359$35.1M3.8%+405,284+2,688.5%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM393,031$23.5M2.6%+119,781+43.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK344,600$19.9M2.2%+8,700+2.6%AddedHistory
PANWPalo Alto Networks IncStock66,400$19.6M2.1%+2,568+4.0%AddedHistory
CHTRCharter Communications, Inc.CL A49,700$19.3M2.1%+23,489+89.6%AddedHistory
CICigna GroupStock55,110$16.5M1.8%+46,110+512.3%AddedHistory
NEENextera Energy IncStock245,600$14.9M1.6%−15,800−6.0%ReducedHistory
PARPar Technology CorpCOM314,547$13.7M1.5%+54,547+21.0%AddedHistory
MPCMarathon Petroleum CorpStock69,300$10.3M1.1%+66,461+2,341.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,210$8.50M0.9%+25,210NewHistory
MASMasco CorpCOM126,000$8.44M0.9%+126,000NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL107,100$7.75M0.8%+107,100New–
BJRIBJs RESTAURANTS INCCOM206,200$7.43M0.8%+206,200NewHistory
TKOTKO Group Holdings, Inc.CL A90,437$7.38M0.8%+90,437NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS367,200$7.36M0.8%+303,456+476.1%AddedHistory
NRGNRG Energy, Inc.Stock142,048$7.34M0.8%−209,367−59.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -76,950$7.32M0.8%+74,350+2,859.6%AddedHistory
ELEstee Lauder Companies IncCL A50,000$7.31M0.8%+50,000NewHistory
APDAir Products & Chemicals, Inc.Stock25,060$6.86M0.7%+25,060NewHistory
LLYEli Lilly & CoStock11,700$6.82M0.7%+11,700NewHistory
METAMeta Platforms, Inc.Stock19,000$6.73M0.7%+10,000+111.1%AddedHistory
IRBTiRobot CorpCOM171,371$6.63M0.7%+126,675+283.4%AddedHistory
TBCHTurtle Beach CorpCOM NEW603,588$6.61M0.7%−99,725−14.2%ReducedHistory
INTCIntel CorpStock130,800$6.57M0.7%+92,800+244.2%AddedHistory
ALLYAlly Financial Inc.Stock178,700$6.24M0.7%+125,700+237.2%AddedHistory
METMetlife IncStock90,596$5.99M0.7%+90,596NewHistory
PGProcter & Gamble CoStock36,000$5.28M0.6%+36,000NewHistory
EXELExelixis, Inc.COM217,514$5.22M0.6%+60,174+38.2%AddedHistory
MCHPMicrochip Technology IncStock57,424$5.18M0.6%+17,424+43.6%AddedHistory
PPCPilgrims Pride CorpStock182,332$5.04M0.5%+41,032+29.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF52,000$4.75M0.5%+52,000New–
VACMarriott Vacations Worldwide CorpCOM55,000$4.67M0.5%+55,000NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150,000$4.65M0.5%+150,000New–
ABBVAbbVie Inc.Stock29,700$4.60M0.5%+26,000+702.7%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD75,000$4.53M0.5%+67,957+964.9%AddedHistory
ONOn Semiconductor CorpStock51,125$4.27M0.5%+49,125+2,456.3%AddedHistory
FOLDAmicus Therapeutics, Inc.COM299,500$4.25M0.5%+272,500+1,009.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM21,542$4.12M0.4%−15,958−42.6%ReducedHistory
CVNACarvana Co.CL A77,500$4.10M0.4%+77,500NewHistory
KVUEKenvue Inc.Stock190,558$4.10M0.4%−171,232−47.3%ReducedHistory
CSLCarlisle Companies IncCOM13,000$4.06M0.4%+13,000NewHistory
LYVLive Nation Entertainment, Inc.COM43,000$4.02M0.4%+43,000NewHistory
MCDMcDonalds CorpStock13,400$3.97M0.4%−1,000−6.9%ReducedHistory
FSLRFirst Solar, Inc.Stock22,800$3.93M0.4%+8,480+59.2%AddedHistory
SGMLSigma Lithium CorpStock122,629$3.87M0.4%−3,871−3.1%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A20,904$3.80M0.4%+8,508+68.6%AddedHistory
APPAppLovin CorpCOM CL A94,655$3.77M0.4%+92,555+4,407.4%AddedHistory
FCXFreeport-McMoran IncStock88,244$3.76M0.4%−55,000−38.4%ReducedHistory
ARCHArch Resources, Inc.CL A22,261$3.69M0.4%+22,261NewHistory
RUNSunrun Inc.COM185,123$3.63M0.4%+119,581+182.4%AddedHistory
MDLZMondelez International, Inc.Stock50,000$3.62M0.4%+50,000NewHistory
INBXInhibrx Biosciences, Inc.COM95,000$3.61M0.4%+95,000NewHistory
ELANElanco Animal Health IncCOM240,000$3.58M0.4%+236,000+5,900.0%AddedHistory
ETRNMidstream Co LLCCOM350,000$3.56M0.4%+336,959+2,583.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999192,000$3.56M0.4%+77,874+68.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,000$3.43M0.4%+33,000NewHistory
MDTMedtronic plcStock40,000$3.30M0.4%+40,000NewHistory
FCFSFirstCash Holdings, Inc.COM29,551$3.20M0.3%+29,551NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF456,506$3.20M0.3%+14,406+3.3%Added–
SPOTSpotify Technology S.A.Stock15,800$2.97M0.3%+4,000+33.9%AddedHistory
ETNB89bio, Inc.COM260,000$2.90M0.3%+144,000+124.1%AddedHistory
FERGFerguson Enterprises Inc.SHS15,000$2.90M0.3%+15,000NewHistory
ITCIIntra-Cellular Therapies, Inc.COM39,997$2.86M0.3%+39,997NewHistory
QDELQuidelOrtho CorpCOM38,300$2.82M0.3%+38,300NewHistory
FISFidelity National Information Services, Inc.Stock46,400$2.79M0.3%+46,400NewHistory
HUMHumana IncStock6,000$2.75M0.3%+155+2.7%AddedHistory
SUSuncor Energy IncStock84,214$2.70M0.3%+44,114+110.0%AddedHistory
BSXBoston Scientific CorpStock46,620$2.70M0.3%+46,620NewHistory
SLBSLB LimitedStock51,350$2.67M0.3%+51,350NewHistory
PVHPVH Corp.COM21,400$2.61M0.3%+17,500+448.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM48,308$2.60M0.3%+39,908+475.1%AddedHistory
GKOSGLAUKOS CorpCOM32,068$2.55M0.3%−5,923−15.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM177,000$2.53M0.3%−61,988−25.9%ReducedHistory
TJXTJX Companies IncStock27,000$2.53M0.3%+27,000NewHistory
FTAIFTAI Aviation Ltd.SHS54,574$2.53M0.3%+50,582+1,267.1%AddedHistory
VTRVentas, Inc.REIT50,000$2.49M0.3%+50,000NewHistory
DYNDyne Therapeutics, Inc.COM187,288$2.49M0.3%+187,288NewHistory
IRONDisc Medicine, Inc.COM43,000$2.48M0.3%+43,000NewHistory
MDRXVeradigm Inc.COM236,569$2.48M0.3%+151,002+176.5%AddedHistory
MDBMongoDB, Inc.CL A5,700$2.33M0.3%00.0%UnchangedHistory
AEEAmeren CorpCOM32,000$2.31M0.3%+32,000NewHistory
WWayfair Inc.CL A37,500$2.31M0.3%−15,000−28.6%ReducedHistory
CLColgate Palmolive CoStock29,000$2.31M0.3%−5,000−14.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM29,000$2.23M0.2%+29,000NewHistory
HOGHarley-Davidson, Inc.COM59,100$2.18M0.2%+42,300+251.8%AddedHistory
MRTXMirati Therapeutics, Inc.COM36,600$2.15M0.2%−14,400−28.2%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM59,800$2.13M0.2%+59,800NewHistory
NVRONevro CorpCOM98,474$2.12M0.2%+98,474NewHistory
CWHCamping World Holdings, Inc.CL A80,000$2.10M0.2%+80,000NewHistory
NENoble Corp plcORD SHS A43,100$2.08M0.2%+43,100NewHistory
OSGOctave Specialty Group IncCOM NEW125,210$2.06M0.2%+117,310+1,484.9%AddedHistory
CAKECheesecake Factory IncCOM58,500$2.05M0.2%+58,500NewHistory
KALVKalVista Pharmaceuticals, Inc.COM165,000$2.02M0.2%+37,134+29.0%AddedHistory
HESHess CorpStock14,000$2.02M0.2%+14,000NewHistory
ADArray Digital Infrastructure, Inc.COM46,863$1.95M0.2%+46,863NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM125,727$1.90M0.2%+125,727NewHistory
IMMRImmersion CorpCOM263,078$1.86M0.2%+206,245+362.9%AddedHistory

Options (642)

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 642 by value.

Option positions of Caption Management, LLC in Q4 2023
SecurityClassPutsCalls
CYTKCytokinetics IncCOM NEW$141.0M$112.9M
TMUST-Mobile US, Inc.Stock$114.9M$70.5M
SPLKSplunk IncCOM$29.8M$90.7M
MDLZMondelez International, Inc.Stock$117.7M–
KVUEKenvue Inc.Stock$19.2M$93.8M
SRPTSarepta Therapeutics, Inc.COM$16.3M$93.0M
State Street SPDR S&P Biotech ETF78464A870ETF$39.5M$62.9M
PANWPalo Alto Networks IncStock$97.0M–
VZVerizon Communications IncStock$90.5M–
CCitigroup IncStock$87.2M–
XUnited States Steel CorpCOM$44.0M$40.4M
TALTAL Education GroupSPONSORED ADS$31.2M$49.9M
AEMAgnico Eagle Mines LtdStock$35.7M$33.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$62.5M–
CRSPCRISPR Therapeutics AGNAMEN AKT$25.0M$36.4M
RCLRoyal Caribbean Cruises LtdCOM$25.9M$35.0M
RHRHCOM$50.6M$8.69M
GOOGAlphabet Inc.Stock$58.0M–
ZZillow Group, Inc.CL C CAP STK$27.1M$30.1M
VRTVertiv Holdings CoCOM CL A–$57.0M
CPRICapri Holdings LtdSHS$43.9M$12.6M
PDDPDD Holdings Inc.SPONSORED ADS$36.6M$19.2M
METMetlife IncStock$24.7M$31.1M
NOCNorthrop Grumman CorpStock$53.8M–
CORCencora, Inc.Stock–$53.6M
DXCMDexcom IncCOM$32.3M$18.0M
METAMeta Platforms, Inc.Stock–$46.5M
NEENextera Energy IncStock$21.3M$25.0M
CHTRCharter Communications, Inc.CL A$25.3M$19.4M
MCHPMicrochip Technology IncStock$18.7M$23.0M
ALLAllstate CorpStock$4.20M$37.4M
APDAir Products & Chemicals, Inc.Stock$41.1M–
TPRTapestry, Inc.COM$35.3M$5.79M
EXASExact Sciences CorpCOM$35.1M$5.87M
ILMNIllumina, Inc.COM$16.9M$21.1M
ALNYAlnylam Pharmaceuticals, Inc.COM$25.1M$12.3M
RUNSunrun Inc.COM$12.5M$23.8M
TKOTKO Group Holdings, Inc.CL A$24.5M$11.3M
Liberty Media Corp531229789Stock$17.3M$18.3M
APLSApellis Pharmaceuticals, Inc.COM$14.3M$20.1M
IMGNImmunoGen, Inc.COM$23.7M$10.7M
VSTVistra Corp.Stock$17.2M$16.9M
SGMLSigma Lithium CorpStock$14.7M$19.3M
SSTKShutterstock, Inc.COM$11.1M$22.5M
EDREndeavor Group Holdings, Inc.CL A COM$5.31M$28.2M
THCTenet Healthcare CorpCOM NEW–$33.3M
TECKTeck Resources LtdCL B$15.5M$17.0M
KRTXKaruna Therapeutics, Inc.COM–$32.3M
AMDAdvanced Micro Devices IncStock–$31.7M
WALWestern Alliance BancorporationCOM–$31.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$30.5M–
GPCRStructure Therapeutics Inc.SPONSORED ADS$3.71M$26.4M
CATCaterpillar IncStock$29.6M–
FLYYSpirit Aviation Holdings, Inc.COM$18.4M$10.7M
iShares Tr464287739U.S. REAL ES ETF$18.3M$10.5M
MDBMongoDB, Inc.CL A$28.6M–
IRBTiRobot CorpCOM$28.5M–
WWWW International, Inc.COM$9.44M$18.3M
FLEXFlex Ltd.Stock$18.0M$9.59M
PGProcter & Gamble CoStock$26.9M–
WMGWarner Music Group Corp.COM CL A–$25.9M
ASPNAspen Aerogels IncCOM$8.84M$17.0M
BHCBausch Health Companies Inc.Stock$13.2M$12.5M
ETEnergy Transfer LPCOM UT LTD PTN$55.2K$25.4M
ABBVAbbVie Inc.Stock$8.52M$16.3M
TTWOTake Two Interactive Software IncCOM$19.6M$5.18M
MDRXVeradigm Inc.COM$21.3M$3.33M
CBLCBL & Associates Properties IncCOMMON STOCK–$24.0M
TFCTruist Financial CorpCOM$4.62M$19.4M
ISRGIntuitive Surgical IncCOM NEW$10.1M$13.5M
PINSPinterest, Inc.CL A$3.70M$19.5M
GSGoldman Sachs Group IncStock–$23.1M
ITRIItron, Inc.COM$14.4M$8.42M
FSLRFirst Solar, Inc.Stock$22.8M–
BRBRBellring Brands, Inc.Stock$10.1M$12.6M
XENEXenon Pharmaceuticals Inc.COM$8.78M$13.9M
DKNGDraftKings Inc.Stock$12.3M$10.0M
BIIBBiogen Inc.COM–$22.3M
BZKanzhun LtdSPONSORED ADS–$22.1M
FTAIFTAI Aviation Ltd.SHS$8.24M$13.8M
ADArray Digital Infrastructure, Inc.COM$5.61M$16.4M
RYTMRhythm Pharmaceuticals, Inc.COM–$21.7M
GRPNGroupon, Inc.COM NEW$4.29M$17.4M
SESea LtdSPONSORD ADS$11.1M$10.1M
BBWIBath & Body Works, Inc.COM$992.7K$19.9M
CBAYCymaBay Therapeutics, Inc.COM$1.05M$19.8M
Sprott FDS Tr85208P303URANIUM MINERS E$6.98M$13.5M
CERECerevel Therapeutics Holdings, Inc.COM$4.77M$14.9M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$3.60M$15.8M
KMIKinder Morgan, Inc.Stock–$19.4M
DELLDell Technologies Inc.Stock$5.97M$12.8M
WWayfair Inc.CL A–$18.5M
LEGNLegend Biotech CorpSPONSORED ADS$1.50M$16.8M
DDOGDatadog, Inc.CL A COM$7.89M$10.2M
WSCWillScot Holdings CorpCOM CL A$3.99M$14.1M
LYVLive Nation Entertainment, Inc.COM–$18.0M
CLSCelestica IncSUB VTG SHS$12.4M$5.17M
NVONovo Nordisk A SADR–$17.6M
ONOn Semiconductor CorpStock–$17.6M
REGNRegeneron Pharmaceuticals, Inc.COM$8.78M$8.78M

Sold out since Q3 2023 (194)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 194 by value last quarter.

Positions of Caption Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LMTLockheed Martin CorpStock70,500$28.8M3.7%History
REGNRegeneron Pharmaceuticals, Inc.COM12,000$9.88M1.3%History
FLRFluor CorpStock266,984$9.80M1.3%History
EXEExpand Energy CorpCOM98,500$8.49M1.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM43,300$6.32M0.8%History
SOVOSovos Brands, Inc.COM255,000$5.75M0.7%History
UPSUnited Parcel Service IncStock35,832$5.59M0.7%History
AEMAgnico Eagle Mines LtdStock118,995$5.41M0.7%History
XOMExxonMobil Holdings CorpCOM45,349$5.33M0.7%History
GENGen Digital Inc.Stock300,000$5.30M0.7%History
TECKTeck Resources LtdCL B102,900$4.43M0.6%History
Sprott FDS Tr85208P303URANIUM MINERS E87,491$4.13M0.5%–
GNRCGenerac Holdings Inc.Stock37,653$4.10M0.5%History
WPCW. P. Carey Inc.COM75,000$4.06M0.5%History
OPCHOption Care Health, Inc.COM NEW125,300$4.05M0.5%History
TMOThermo Fisher Scientific Inc.Stock8,000$4.05M0.5%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS369,461$3.77M0.5%History
PHParker-Hannifin CorpStock9,000$3.51M0.5%History
LOGILogitech International S.A.SHS49,200$3.39M0.4%History
EWEdwards Lifesciences CorpStock47,800$3.31M0.4%History
IFFInternational Flavors & Fragrances IncCOM47,000$3.20M0.4%History
PROPROS Holdings, Inc.COM91,778$3.18M0.4%History
WPMWheaton Precious Metals Corp.COM65,500$2.66M0.3%History
SPDR Series Trust78468R556SP O&G EXPL PRO17,625$2.61M0.3%–
BBIOBridgeBio Pharma, Inc.COM90,600$2.39M0.3%History
NVONovo Nordisk A SADR25,000$2.27M0.3%History
LVSLas Vegas Sands CorpCOM49,500$2.27M0.3%History
BABAAlibaba Group Holding LtdADR26,100$2.26M0.3%History
SILKSilk Road Medical IncCOM150,588$2.26M0.3%History
PRGOPERRIGO Co plcSHS65,000$2.08M0.3%History
SRCLStericycle IncCOM46,000$2.06M0.3%History
TTWOTake Two Interactive Software IncCOM14,400$2.02M0.3%History
FLSFlowserve CorpCOM50,000$1.99M0.3%History
Flagstar Bank, National Association649445103COM170,000$1.93M0.2%–
XPXP Inc.CL A83,619$1.93M0.2%History
TAPMolson Coors Beverage CoCL B29,400$1.87M0.2%History
ALKSAlkermes plc.SHS65,214$1.83M0.2%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF22,871$1.80M0.2%–
IOVAIovance Biotherapeutics, Inc.COM390,000$1.77M0.2%History
EDREndeavor Group Holdings, Inc.CL A COM88,955$1.77M0.2%History
NTNXNutanix, Inc.Stock47,512$1.66M0.2%History
RMBSRambus IncCOM28,701$1.60M0.2%History
RCKTRocket Pharmaceuticals, Inc.COM75,000$1.54M0.2%History
FIVNFive9, Inc.COM23,000$1.48M0.2%History
PRKSUnited Parks & Resorts Inc.COM31,000$1.43M0.2%History
CDNSCadence Design Systems IncStock6,000$1.41M0.2%History
KRTXKaruna Therapeutics, Inc.COM7,900$1.34M0.2%History
BLBlackline, Inc.COM23,800$1.32M0.2%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT64,271$1.27M0.2%History
GOOGAlphabet Inc.Stock9,641$1.27M0.2%History
PRGPROG Holdings, Inc.Stock37,582$1.25M0.2%History
YELPYelp IncCL A30,000$1.25M0.2%History
STNGScorpio Tankers Inc.SHS23,000$1.24M0.2%History
GWREGuidewire Software, Inc.COM13,400$1.21M0.2%History
BAXBaxter International IncStock30,520$1.15M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,300$1.13M0.1%–
GSGoldman Sachs Group IncStock3,500$1.13M0.1%History
SCHLScholastic CorpCOM28,433$1.08M0.1%History
BNTXBioNTech SESPONSORED ADS9,900$1.08M0.1%History
DDDuPont de Nemours, Inc.COM14,300$1.07M0.1%History
RPTXRepare Therapeutics Inc.COM87,085$1.05M0.1%History
OMCOmnicom Group Inc.COM14,000$1.04M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM30,000$983.1K0.1%History
RIGTransocean Ltd.REGISTERED SHS116,371$955.4K0.1%History
KOCoca Cola CoStock17,000$951.7K0.1%History
SOFISoFi Technologies, Inc.Stock119,030$951.0K0.1%History
LWLamb Weston Holdings, Inc.Stock10,000$924.6K0.1%History
PXDPioneer Natural Resources CoCOM4,000$918.2K0.1%History
RPDRapid7, Inc.COM19,405$888.4K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET32,000$875.8K0.1%–
UUnity Software Inc.COM27,000$847.5K0.1%History
ILMNIllumina, Inc.COM5,900$810.0K0.1%History
WRKWestRock CoCOM22,500$805.5K0.1%History
UPWKUpwork, IncCOM70,772$804.0K0.1%History
GIBCgi IncCL A8,000$787.9K0.1%History
REPLReplimune Group, Inc.COM45,764$783.0K0.1%History
HOSHornbeck Offshore Services, Inc.Stock70,000$781.9K0.1%History
FTDRFrontdoor, Inc.COM25,000$764.8K0.1%History
SNOWSnowflake Inc.Stock5,000$763.9K0.1%History
INCYIncyte CorpCOM13,000$751.0K0.1%History
CHEFChefs' Warehouse, Inc.COM35,250$746.6K0.1%History
VRTVertiv Holdings CoCOM CL A19,594$728.9K0.1%History
PHMPultegroup IncCOM9,800$725.7K0.1%History
ENPHEnphase Energy, Inc.Stock6,000$720.9K0.1%History
SLGSL Green Realty CorpCOM19,255$718.2K0.1%History
GLPIGaming & Leisure Properties, Inc.COM15,600$710.6K0.1%History
IMGNImmunoGen, Inc.COM40,600$644.3K0.1%History
MSMMSC Industrial Direct Co IncCL A6,524$640.3K0.1%History
TCOMTrip.com Group LtdADS18,000$629.5K0.1%History
NUNu Holdings Ltd.ORD SHS CL A81,240$589.0K0.1%History
PYCRPaycor HCM, Inc.COM25,734$587.5K0.1%History
ACHAccendra Health IncStock36,300$586.6K0.1%History
DOWDow Inc.Stock11,327$584.0K0.1%History
AEPAmerican Electric Power Co IncStock7,500$564.1K0.1%History
GILDGilead Sciences, Inc.Stock7,500$562.0K0.1%History
FTITechnipFMC plcCOM27,100$551.2K0.1%History
FULFuller H B CoStock7,930$544.1K0.1%History
SLRNACELYRIN, Inc.COM50,377$512.3K0.1%History
QRVOQorvo, Inc.Stock5,000$477.4K0.1%History
ROIVRoivant Sciences Ltd.SHS40,000$467.2K0.1%History