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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
KYNBKyntra Bio, Inc.COM126,200$111.9K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM57,427$116.6K<0.1%−2,321−3.9%ReducedHistory
BMYBristol Myers Squibb CoStock2,300$118.0K<0.1%−357,700−99.4%ReducedHistory
CIMChimera Investment CorpCOM NEW24,004$119.8K<0.1%+24,004NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X3,578$124.4K<0.1%−23,508−86.8%Reduced–
VSTVistra Corp.Stock3,261$125.6K<0.1%+3,261NewHistory
GEVOGevo, Inc.COM PAR114,000$132.2K<0.1%+114,000NewHistory
GBXGreenbrier Companies IncStock3,000$132.5K<0.1%+3,000NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,500$132.7K<0.1%+3,500New–
MUMicron Technology IncStock1,633$139.4K<0.1%+1,633NewHistory
UTZUtz Brands, Inc.COM CL A8,742$142.0K<0.1%+8,742NewHistory
PAYOPayoneer Global Inc.COM28,760$149.8K<0.1%−183,874−86.5%ReducedHistory
GNWGenworth Financial IncCOM SHS22,551$150.6K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,000$152.1K<0.1%00.0%UnchangedHistory
ABOSAcumen Pharmaceuticals, Inc.COM40,000$153.6K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS8,400$157.0K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock7,862$157.6K<0.1%+7,862NewHistory
GMEGameStop Corp.Stock9,000$157.8K<0.1%+9,000NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A5,000$158.9K<0.1%−51,907−91.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock14,100$160.5K<0.1%+14,100NewHistory
TFCTruist Financial CorpCOM4,369$161.3K<0.1%−68,361−94.0%ReducedHistory
GISGeneral Mills IncStock2,500$162.8K<0.1%+2,500NewHistory
IMXIInternational Money Express, Inc.COM7,421$163.9K<0.1%+7,421NewHistory
AXSAxis Capital Holdings LtdSHS3,000$166.1K<0.1%+3,000NewHistory
BPMCBlueprint Medicines CorpCOM1,834$169.2K<0.1%+1,834NewHistory
IMMPIMMUTEP LtdSPONSORED ADS73,292$175.9K<0.1%+73,292NewHistory
COTYCoty Inc.COM CL A15,000$186.3K<0.1%+15,000NewHistory
NOVASunnova Energy International Inc.COM12,309$187.7K<0.1%+12,016+4,101.0%AddedHistory
ASPNAspen Aerogels IncCOM11,920$188.1K<0.1%−418,080−97.2%ReducedHistory
HBIHanesbrands Inc.COM42,500$189.6K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF12,412$193.3K<0.1%+5,000+67.5%Added–
Target Hospitality Corp.87615L115*W EXP 03/15/202450,000$193.5K<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS8,089$196.5K<0.1%+8,089NewHistory
NLYAnnaly Capital Management IncREIT10,459$202.6K<0.1%+3,000+40.2%AddedHistory
WRBYWarby Parker Inc.CL A COM14,600$205.9K<0.1%−43,300−74.8%ReducedHistory
ASANAsana, Inc.CL A11,000$209.1K<0.1%−9,000−45.0%ReducedHistory
RILYBRC Group Holdings, Inc.COM10,037$210.7K<0.1%+10,037NewHistory
OZKBank OZKCOM4,243$211.4K<0.1%+4,243NewHistory
BTUPeabody Energy CorpCOM8,800$214.0K<0.1%−4,200−32.3%ReducedHistory
NNNextnav Inc.COMMON STOCK48,984$218.0K<0.1%+4,777+10.8%AddedHistory
VOYAVoya Financial, Inc.COM3,000$218.9K<0.1%+3,000NewHistory
LUMNLumen Technologies, Inc.Stock122,963$225.0K<0.1%+122,963NewHistory
IHRTiHeartMedia, Inc.COM CL A86,500$231.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock7,700$237.9K<0.1%+7,700NewHistory
SMGScotts Miracle-Gro CoStock3,750$239.1K<0.1%+3,750NewHistory
Sunpower Corp867652406COM50,000$241.5K<0.1%+50,000New–
EXASExact Sciences CorpCOM3,267$241.7K<0.1%+2,120+184.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS15,000$243.2K<0.1%+15,000NewHistory
APAAPA CorpStock6,800$244.0K<0.1%+6,800NewHistory
AMTAmerican Tower CorpREIT1,135$245.0K<0.1%−85,865−98.7%ReducedHistory
ACCDAccolade, Inc.COM20,494$246.1K<0.1%+7,494+57.6%AddedHistory
PLTKPlaytika Holding Corp.COM28,818$251.3K<0.1%+28,818NewHistory
RTXRTX CorpStock3,000$252.4K<0.1%+3,000NewHistory
MBLYMobileye Global Inc.Stock5,834$252.7K<0.1%+5,834NewHistory
JBLJabil IncStock2,000$254.8K<0.1%+2,000NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,000$255.4K<0.1%+12,000NewHistory
NETCloudflare, Inc.CL A COM3,138$261.3K<0.1%+3,138NewHistory
CZRCaesars Entertainment, Inc.COM5,600$262.5K<0.1%−4,218−43.0%ReducedHistory
CIOCity Office REIT, Inc.COM43,693$267.0K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM3,266$269.2K<0.1%−5,834−64.1%ReducedHistory
VYXNCR Voyix CorpCOM16,180$273.6K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM49,000$273.9K<0.1%+49,000NewHistory
BPBP PLCADR7,800$276.1K<0.1%−13,300−63.0%ReducedHistory
PCGPG&E CorpStock15,400$277.7K<0.1%+4,525+41.6%AddedHistory
PENNPENN Entertainment, Inc.COM10,900$283.6K<0.1%+10,900NewHistory
PAGSPagSeguro Digital Ltd.COM CL A22,800$284.3K<0.1%−49,200−68.3%ReducedHistory
VZIOVizio Holding Corp.CL A COM37,500$288.8K<0.1%+37,500NewHistory
DSPViant Technology Inc.COM CL A42,238$291.0K<0.1%−105,205−71.4%ReducedHistory
GHGuardant Health, Inc.COM10,800$292.1K<0.1%+10,800NewHistory
ARMKAramarkCOM10,500$295.1K<0.1%+10,500NewHistory
VERVVerve Therapeutics, Inc.COM21,324$297.3K<0.1%+21,324NewHistory
INMDInMode Ltd.SHS13,400$298.0K<0.1%−51,600−79.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF5,600$302.2K<0.1%−14,725−72.4%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW4,000$304.2K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS20,000$305.2K<0.1%−119,765−85.7%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG30,000$305.7K<0.1%+30,000New–
ARAntero Resources CorpCOM14,000$317.5K<0.1%+10,000+250.0%AddedHistory
KVYOKlaviyo, Inc.COM SER A11,500$319.5K<0.1%+11,500NewHistory
AIGAmerican International Group, Inc.Stock4,750$321.8K<0.1%+4,750NewHistory
ARDXArdelyx, Inc.COM52,500$325.5K<0.1%+52,500NewHistory
BOXBox IncCL A13,000$332.9K<0.1%+13,000NewHistory
WWWWolverine World Wide IncCOM38,000$337.8K<0.1%−51,686−57.6%ReducedHistory
NYTNew York Times CoCL A7,000$342.9K<0.1%+7,000NewHistory
AYXAlteryx, Inc.COM CL A7,440$350.9K<0.1%−67,560−90.1%ReducedHistory
IMAXImax CorpCOM23,694$355.9K<0.1%+23,694NewHistory
TRMBTrimble Inc.COM6,750$359.1K<0.1%+6,750NewHistory
ANABAnaptysbio, IncCOM17,004$364.2K<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM23,914$377.6K<0.1%+23,914NewHistory
SONYSony Group CorpSPONSORED ADR4,000$378.8K<0.1%+4,000NewHistory
RCUSArcus Biosciences, Inc.COM19,900$380.1K<0.1%+11,900+148.8%AddedHistory
AMPSAltus Power, Inc.COM CL A55,900$381.8K<0.1%−67,100−54.6%ReducedHistory
CSCOCisco Systems, Inc.Stock7,600$384.0K<0.1%−7,500−49.7%ReducedHistory
BEBloom Energy CorpCOM CL A26,000$384.8K<0.1%+14,600+128.1%AddedHistory
INVZInnoviz Technologies Ltd.SHS152,216$385.1K<0.1%−289,924−65.6%ReducedHistory
DISHDISH Network CORPCL A68,400$394.7K<0.1%+23,900+53.7%AddedHistory
DBIDesigner Brands Inc.CL A45,000$398.3K<0.1%−395,800−89.8%ReducedHistory
XYZBlock, Inc.CL A5,171$400.0K<0.1%−5,829−53.0%ReducedHistory
FTNTFortinet, Inc.Stock6,900$403.9K<0.1%+6,900NewHistory
INDIindie Semiconductor, Inc.CLASS A COM50,000$405.5K<0.1%+50,000NewHistory
RNGRingCentral, Inc.CL A12,000$407.4K<0.1%+12,000NewHistory

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