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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
ACRSAclaris Therapeutics, Inc.COM100$105<0.1%−189,900−99.9%ReducedHistory
LOCLWLocal Bounti Corporation*W EXP 99/99/99962,144$155<0.1%00.0%UnchangedHistory
BURUWNuburu, Inc.*W EXP 01/31/202197,049$217<0.1%00.0%UnchangedHistory
micromobility.com Inc.42309B139*W EXP 08/13/202250,000$250<0.1%00.0%Unchanged–
SSTKShutterstock, Inc.COM10$483<0.1%+10NewHistory
BHCBausch Health Companies Inc.Stock72$577<0.1%+72NewHistory
AEHRAehr Test SystemsCOM23$610<0.1%−1,044−97.8%ReducedHistory
CMCSAComcast CorpStock15$658<0.1%+15NewHistory
PCTPureCycle Technologies, Inc.COM177$717<0.1%−133,156−99.9%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/20266$809<0.1%00.0%Unchanged–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$850<0.1%00.0%Unchanged–
VTNRVertex Energy Inc.COM276$936<0.1%−115,863−99.8%ReducedHistory
EATBrinker International, IncStock22$950<0.1%−10,578−99.8%ReducedHistory
SHOPShopify Inc.Stock15$1.17K<0.1%−26,885−99.9%ReducedHistory
Moneylion Inc.60938K114*W EXP 09/22/20215,476$1.55K<0.1%00.0%Unchanged–
NKLANikola CorpCOM2,216$1.94K<0.1%+2,216NewHistory
AGNCAGNC Investment Corp.REIT203$1.99K<0.1%−64,182−99.7%ReducedHistory
iShares MSCI India ETF46429B598ETF60$2.93K<0.1%−12,440−99.5%Reduced–
DTDynatrace, Inc.Stock74$4.05K<0.1%−4,526−98.4%ReducedHistory
MGMMGM Resorts InternationalStock108$4.83K<0.1%−1,892−94.6%ReducedHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999133,416$6.15K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM1,900$10.4K<0.1%+346+22.3%AddedHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$10.8K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock1,326$11.5K<0.1%−54,974−97.6%ReducedHistory
AKROAkero Therapeutics, Inc.COM531$12.4K<0.1%−734−58.0%ReducedHistory
MVISMicrovision, Inc.COM NEW5,000$13.3K<0.1%+5,000NewHistory
LQDALiquidia CorpCOM NEW1,200$14.4K<0.1%+1,200NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF165$14.7K<0.1%−825−83.3%Reduced–
LEGNLegend Biotech CorpSPONSORED ADS275$16.5K<0.1%+275NewHistory
FLYYSpirit Aviation Holdings, Inc.COM1,033$16.9K<0.1%−122,308−99.2%ReducedHistory
TDAYUSA TODAY Co., Inc.COM7,761$17.9K<0.1%−12,239−61.2%ReducedHistory
RENTRent the Runway, Inc.COM CL A35,000$18.5K<0.1%00.0%UnchangedHistory
GNSSGenasys Inc.COM9,425$19.1K<0.1%−26,802−74.0%ReducedHistory
ITRIItron, Inc.COM263$19.9K<0.1%−31,612−99.2%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS3,759$24.2K<0.1%+3,759NewHistory
LCIDLucid Group, Inc.COM5,982$25.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock427$26.3K<0.1%+427NewHistory
VKTXViking Therapeutics, Inc.COM1,504$28.0K<0.1%−10,416−87.4%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM2,000$28.1K<0.1%+2,000NewHistory
TXTTextron IncCOM350$28.1K<0.1%+350NewHistory
SRPTSarepta Therapeutics, Inc.COM300$28.9K<0.1%+300NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,026$29.9K<0.1%+3,026NewHistory
RGNXREGENXBIO Inc.COM1,682$30.2K<0.1%+1,682NewHistory
CRNTCeragon Networks LtdStock14,038$30.3K<0.1%−31,534−69.2%ReducedHistory
BBWIBath & Body Works, Inc.COM711$30.7K<0.1%−46,859−98.5%ReducedHistory
Procaps Group S AL7756P110*W EXP 04/01/202242,319$31.2K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM866$31.8K<0.1%+866NewHistory
PMVPPMV Pharmaceuticals, Inc.COM11,221$34.8K<0.1%+11,221NewHistory
NBISNebius Group N.V.Stock1,888$35.8K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM14,000$37.0K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM14,000$38.2K<0.1%+14,000NewHistory
BLNKBlink Charging Co.COM11,500$39.0K<0.1%+11,500NewHistory
CLSCelestica IncSUB VTG SHS1,337$39.1K<0.1%−322,791−99.6%ReducedHistory
PDSBPDS Biotechnology CorpCOM8,181$40.7K<0.1%+8,181NewHistory
WENWendy's CoStock2,201$42.9K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock2,044$43.3K<0.1%+2,044NewHistory
CTSHCognizant Technology Solutions CorpCL A600$45.3K<0.1%−2,000−76.9%ReducedHistory
DMDesktop Metal, Inc.COM CL A60,370$45.3K<0.1%+60,370NewHistory
Liberty Media Corp531229813Stock1,639$47.1K<0.1%+1,639New–
ASRTAssertio Holdings, Inc.COM NEW44,200$47.3K<0.1%−49,800−53.0%ReducedHistory
SCPHscPharmaceuticals Inc.COM7,667$48.1K<0.1%+7,667NewHistory
NVSTEnvista Holdings CorpCOM2,000$48.1K<0.1%+2,000NewHistory
SPCEVirgin Galactic Holdings, IncCOM22,295$54.6K<0.1%−92,705−80.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,000$63.8K<0.1%−5,800−65.9%ReducedHistory
DNLIDenali Therapeutics Inc.COM3,000$64.4K<0.1%+3,000NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A1,762$64.4K<0.1%+1,762NewHistory
TPRTapestry, Inc.COM1,760$64.8K<0.1%−37,380−95.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM997$66.5K<0.1%+997NewHistory
SAGESage Therapeutics, Inc.COM3,070$66.5K<0.1%−18,800−86.0%ReducedHistory
TSPHTuSimple Holdings Inc.CL A75,913$66.6K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock15,000$67.3K<0.1%+15,000NewHistory
DRRXDurect CorpCOM NEW114,500$67.6K<0.1%+114,500NewHistory
MITKMitek Systems IncCOM NEW5,199$67.8K<0.1%+5,199NewHistory
QSQuantumScape CorpCOM CL A9,800$68.1K<0.1%+9,800NewHistory
PLRXPliant Therapeutics, Inc.COM4,000$72.4K<0.1%−6,000−60.0%ReducedHistory
PRPermian Resources CorpCLASS A COM5,700$77.5K<0.1%+5,700NewHistory
SHCOSoho House & Co Inc.COM CL A11,120$79.2K<0.1%+11,120NewHistory
SPBSpectrum Brands Holdings, Inc.COM1,000$79.8K<0.1%−3,600−78.3%ReducedHistory
APYXApyx Medical CorpCOM31,331$82.1K<0.1%+7,375+30.8%AddedHistory
RITMRithm Capital Corp.REIT7,728$82.5K<0.1%+7,728NewHistory
EVHEvolent Health, Inc.CL A2,500$82.6K<0.1%+2,500NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN4,818$85.6K<0.1%+4,818NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR14,122$85.7K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD26,100$87.2K<0.1%+26,100NewHistory
U.S. Global Jets ETF26922A842ETF4,600$87.5K<0.1%+2,165+88.9%Added–
PLNTPlanet Fitness, Inc.CL A1,200$87.6K<0.1%+1,200NewHistory
ZETAZeta Global Holdings Corp.CL A10,000$88.2K<0.1%+10,000NewHistory
GMGeneral Motors CoCOM2,500$89.8K<0.1%+2,500NewHistory
CLVTClarivate PLCORD SHS9,700$89.8K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,200$91.1K<0.1%+1,200NewHistory
ESPREsperion Therapeutics, Inc.COM31,600$94.5K<0.1%+31,600NewHistory
EVGOEVgo Inc.CL A COM26,700$95.6K<0.1%+26,700NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,157$95.6K<0.1%−120,843−96.7%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR34,684$97.1K<0.1%−184,147−84.2%ReducedHistory
NEXNNexxen International Ltd.ADS19,940$100.9K<0.1%−206,791−91.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,500$101.0K<0.1%−34,500−95.8%ReducedHistory
Liberty Media Corp531229789Stock3,699$106.5K<0.1%+3,699New–
ABUSArbutus Biopharma CorpCOM42,736$106.8K<0.1%+40,065+1,500.0%AddedHistory
MGNIMagnite, Inc.COM11,648$108.8K<0.1%+11,648NewHistory
TTITetra Technologies IncCOM24,300$109.8K<0.1%+24,300NewHistory

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