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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
365
−71 vs. Q4 2023
Portfolio value
$907.7M
−$11.7M (−1.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Caption Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Valaris LtdG9460G119*W EXP 04/29/20266$878<0.1%00.0%Unchanged–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$1.08K<0.1%00.0%Unchanged–
Moneylion Inc.60938K114*W EXP 09/22/20215,476$1.39K<0.1%00.0%Unchanged–
ASRTAssertio Holdings, Inc.COM NEW2,600$2.49K<0.1%−41,600−94.1%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT2,000$4.08K<0.1%+2,000NewHistory
ACHAccendra Health IncStock200$5.54K<0.1%+200NewHistory
LLAPTerran Orbital CorpCOM5,000$6.55K<0.1%+5,000NewHistory
MVISMicrovision, Inc.COM NEW5,000$9.20K<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG140$9.39K<0.1%+140NewHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$11.9K<0.1%00.0%Unchanged–
MNTKMontauk Renewables, Inc.COM3,390$14.1K<0.1%+3,390NewHistory
ZIMVZimVie Inc.Stock1,000$16.5K<0.1%+1,000NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A500$18.0K<0.1%−4,500−90.0%ReducedHistory
Procaps Group S AL7756P110*W EXP 04/01/202242,319$19.9K<0.1%00.0%Unchanged–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999133,416$20.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM5,400$21.0K<0.1%+3,500+184.2%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM8,000$22.8K<0.1%+8,000NewHistory
PACBPacific Biosciences of California, Inc.COM6,400$24.0K<0.1%−45,273−87.6%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,386$24.1K<0.1%−640−21.2%ReducedHistory
BBBLACKBERRY LtdCOM8,870$24.5K<0.1%+8,870NewHistory
NATNordic American Tankers LtdCOM7,000$27.4K<0.1%+7,000NewHistory
LCIDLucid Group, Inc.COM9,807$27.9K<0.1%+3,825+63.9%AddedHistory
NBISNebius Group N.V.Stock1,888$35.8K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM988$36.8K<0.1%+988NewHistory
CIVICivitas Resources, Inc.EQUITY US CM500$38.0K<0.1%+500NewHistory
SCPHscPharmaceuticals Inc.COM7,667$38.5K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS2,493$39.0K<0.1%+2,493NewHistory
ARCBArcbest CorpCOM300$42.8K<0.1%+300NewHistory
SHCOSoho House & Co Inc.COM CL A8,000$45.4K<0.1%−3,120−28.1%ReducedHistory
DBIDesigner Brands Inc.CL A4,253$46.5K<0.1%−40,747−90.5%ReducedHistory
FTKFlotek Industries IncCOM NEW12,617$47.2K<0.1%+12,617NewHistory
APPSDigital Turbine, Inc.COM NEW18,196$47.7K<0.1%+18,196NewHistory
EAFGraftech International LtdCOM37,000$51.1K<0.1%+37,000NewHistory
TPICQTpi Composites, IncCOM18,074$52.6K<0.1%+18,074NewHistory
Sandstorm Gold Ltd Com New80013R206Stock10,400$54.6K<0.1%+10,400New–
CYHCommunity Health Systems IncCOM18,000$63.0K<0.1%+18,000NewHistory
COGTCogent Biosciences, Inc.COM9,400$63.2K<0.1%+9,400NewHistory
LFSTLifeStance Health Group, Inc.COM10,495$64.8K<0.1%+10,495NewHistory
MRUSMerus N.V.COM1,500$67.5K<0.1%+1,500NewHistory
HEHawaiian Electric Industries IncCOM6,000$67.6K<0.1%+6,000NewHistory
TMCTMC the metals Co Inc.COM47,307$67.6K<0.1%+47,307NewHistory
EOLSEvolus, Inc.COM5,000$70.0K<0.1%+5,000NewHistory
iShares U.S. Medical Devices ETF464288810ETF1,198$70.2K<0.1%−4,402−78.6%Reduced–
RITMRithm Capital Corp.REIT6,300$70.3K<0.1%−1,428−18.5%ReducedHistory
ARMKAramarkCOM2,200$71.5K<0.1%−8,300−79.0%ReducedHistory
COTYCoty Inc.COM CL A6,000$71.8K<0.1%−9,000−60.0%ReducedHistory
MRAMEverspin Technologies Inc.COM9,449$74.8K<0.1%+9,449NewHistory
NKLANikola CorpCOM72,919$75.8K<0.1%+70,703+3,190.6%AddedHistory
WUWestern Union COStock5,530$77.3K<0.1%−43,770−88.8%ReducedHistory
MSTRStrategy IncStock46$78.4K<0.1%+46NewHistory
GTNGray Media, IncCOM12,600$79.6K<0.1%+12,600NewHistory
ACHRArcher Aviation Inc.Stock18,000$83.2K<0.1%+18,000NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD26,000$83.2K<0.1%−100−0.4%ReducedHistory
SAGESage Therapeutics, Inc.COM4,890$91.6K<0.1%+1,820+59.3%AddedHistory
RCUSArcus Biosciences, Inc.COM5,000$94.4K<0.1%−14,900−74.9%ReducedHistory
VERAVera Therapeutics, Inc.CL A2,200$94.9K<0.1%+2,200NewHistory
BEBloom Energy CorpCOM CL A8,800$98.9K<0.1%−17,200−66.2%ReducedHistory
GHGuardant Health, Inc.COM5,000$103.2K<0.1%−5,800−53.7%ReducedHistory
NVAXNovavax IncCOM NEW21,698$103.7K<0.1%+21,698NewHistory
ENVXEnovix CorpCOM13,384$107.2K<0.1%+13,384NewHistory
PENNPENN Entertainment, Inc.COM5,900$107.4K<0.1%−5,000−45.9%ReducedHistory
GNWGenworth Financial IncCOM SHS16,751$107.7K<0.1%−5,800−25.7%ReducedHistory
CENXCentury Aluminum CoCOM7,000$107.7K<0.1%+7,000NewHistory
SOFISoFi Technologies, Inc.Stock14,797$108.0K<0.1%+14,797NewHistory
GEVOGevo, Inc.COM PAR141,005$108.4K<0.1%+27,005+23.7%AddedHistory
CAKECheesecake Factory IncCOM3,000$108.5K<0.1%−55,500−94.9%ReducedHistory
CIMChimera Investment CorpCOM NEW24,004$110.7K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM10,925$110.7K<0.1%+10,925NewHistory
TALKTalkspace, Inc.COM31,654$113.0K<0.1%+31,654NewHistory
RRRRed Rock Resorts, Inc.CL A1,900$113.7K<0.1%−28,600−93.8%ReducedHistory
KOPNKopin CorpCOM64,267$115.7K<0.1%+6,840+11.9%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A6,000$118.4K<0.1%+6,000NewHistory
OSGOctave Specialty Group IncCOM NEW7,700$120.4K<0.1%−117,510−93.9%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS20,100$128.2K<0.1%+16,341+434.7%AddedHistory
TVTXTravere Therapeutics, Inc.COM16,807$129.6K<0.1%+16,807NewHistory
CXCemex SAB de CVSPON ADR NEW15,000$135.2K<0.1%+15,000NewHistory
DEAEasterly Government Properties, Inc.COM12,000$138.1K<0.1%+12,000NewHistory
VNETVNET Group, Inc.SPONSORED ADS A99,494$154.2K<0.1%+99,494NewHistory
APYXApyx Medical CorpCOM116,108$157.9K<0.1%+84,777+270.6%AddedHistory
ACCDAccolade, Inc.COM15,200$159.3K<0.1%−5,294−25.8%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI3,742$159.5K<0.1%+3,742NewHistory
IDCCInterDigital, Inc.COM1,500$159.7K<0.1%+1,500NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK8,700$168.6K<0.1%+8,700NewHistory
IMMPIMMUTEP LtdSPONSORED ADS73,292$170.8K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock7,862$173.7K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A606$176.1K<0.1%−49,094−98.8%ReducedHistory
DBXDropbox, Inc.CL A7,250$176.2K<0.1%+7,250NewHistory
UNFIUnited Natural Foods IncCOM16,000$183.8K<0.1%+16,000NewHistory
VISNVistance Networks, Inc.COM141,400$185.2K<0.1%+141,400NewHistory
UUUUEnergy Fuels IncCOM NEW29,911$188.1K<0.1%+29,911NewHistory
NUNu Holdings Ltd.ORD SHS CL A16,000$190.9K<0.1%+16,000NewHistory
NYTNew York Times CoCL A4,500$194.5K<0.1%−2,500−35.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM4,000$196.9K<0.1%+4,000NewHistory
WWWWolverine World Wide IncCOM17,600$197.3K<0.1%−20,400−53.7%ReducedHistory
PLTKPlaytika Holding Corp.COM28,818$203.2K<0.1%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS29,223$203.7K<0.1%+29,223NewHistory
INVZInnoviz Technologies Ltd.SHS152,216$205.5K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS9,700$209.6K<0.1%−3,700−27.6%ReducedHistory
APLTApplied Therapeutics, Inc.COM31,300$212.8K<0.1%+31,300NewHistory
CRNTCeragon Networks LtdStock69,300$221.8K<0.1%+55,262+393.7%AddedHistory

Options (582)

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 582 by value.

Option positions of Caption Management, LLC in Q1 2024
SecurityClassPutsCalls
CATCaterpillar IncStock$93.9M$81.6M
TMUST-Mobile US, Inc.Stock$49.0M$66.6M
MDLZMondelez International, Inc.Stock$113.7M–
SRPTSarepta Therapeutics, Inc.COM$10.3M$101.4M
CCitigroup IncStock$106.8M–
CORCencora, Inc.Stock–$105.1M
VZVerizon Communications IncStock$100.7M–
CPRICapri Holdings LtdSHS$57.8M$38.3M
XUnited States Steel CorpCOM$55.8M$35.6M
CYTKCytokinetics IncCOM NEW$56.3M$33.4M
VKTXViking Therapeutics, Inc.COM$50.2M$35.6M
ADBEAdobe Inc.Stock$70.6M–
RMDResmed IncCOM$44.4M$21.9M
ALNYAlnylam Pharmaceuticals, Inc.COM$16.6M$49.5M
TPRTapestry, Inc.COM$56.3M$7.47M
ETEnergy Transfer LPCOM UT LTD PTN–$62.7M
State Street SPDR S&P Regional Banking ETF78464A698ETF$58.9M–
BHCBausch Health Companies Inc.Stock$17.1M$41.0M
iShares Tr464288752US HOME CONS ETF$57.9M–
RHRHCOM$57.3M–
VSTVistra Corp.Stock$31.3M$21.7M
CLSCelestica IncSUB VTG SHS$18.3M$32.7M
PDDPDD Holdings Inc.SPONSORED ADS$36.8M$11.6M
CRSPCRISPR Therapeutics AGNAMEN AKT$20.1M$26.2M
BBIOBridgeBio Pharma, Inc.COM$15.6M$30.6M
ZZillow Group, Inc.CL C CAP STK$24.4M$20.6M
ARMArm Holdings PLCADR$17.4M$26.6M
ITCIIntra-Cellular Therapies, Inc.COM$34.0M$9.59M
CVXChevron CorpStock–$42.0M
TSCOTractor Supply CoCOM$41.9M–
FTAIFTAI Aviation Ltd.SHS–$41.4M
CVNACarvana Co.CL A$22.0M$19.1M
JPMJPMorgan Chase & CoStock$40.1M–
WWayfair Inc.CL A–$39.7M
NEENextera Energy IncStock$19.5M$19.5M
DKNGDraftKings Inc.Stock$18.2M$20.4M
MCHPMicrochip Technology IncStock$18.6M$18.6M
CHTRCharter Communications, Inc.CL A$18.9M$18.2M
Sprott FDS Tr85208P303URANIUM MINERS E$19.5M$16.5M
XOMExxonMobil Holdings CorpCOM$28.7M$6.97M
RCLRoyal Caribbean Cruises LtdCOM$18.1M$17.0M
MSTRStrategy IncStock–$34.4M
EXASExact Sciences CorpCOM$11.9M$22.5M
CFLTConfluent, Inc.CLASS A COM$6.03M$27.7M
ASPNAspen Aerogels IncCOM$10.4M$21.0M
GSGoldman Sachs Group IncStock–$31.3M
MRVLMarvell Technology, Inc.COM$10.6M$20.6M
SSTKShutterstock, Inc.COM$9.96M$19.9M
Liberty Media Corp531229789Stock$17.8M$11.8M
WDCWestern Digital CorpCOM–$29.2M
IBMInternational Business Machines CorpStock$28.6M–
RTORentokil Initial PLCSPONSORED ADR$13.5M$14.4M
LOPEGrand Canyon Education, Inc.COM$27.2M–
RUNSunrun Inc.COM$13.1M$14.0M
OKEONEOK IncCOM–$26.9M
CARRCarrier Global CorpStock$11.0M$14.9M
LIVNLivaNova PLCSHS$16.5M$8.90M
MDBMongoDB, Inc.CL A$25.1M–
WMGWarner Music Group Corp.COM CL A–$23.9M
METCRamaco Resources, Inc.COM CL A$6.61M$16.7M
APPAppLovin CorpCOM CL A–$23.2M
CBLCBL & Associates Properties IncCOMMON STOCK–$22.9M
PANWPalo Alto Networks IncStock$11.3M$11.3M
LEGNLegend Biotech CorpSPONSORED ADS$1.68M$20.4M
JCIJohnson Controls International plcStock$11.9M$9.80M
VLOValero Energy CorpStock$21.3M–
DOVDOVER CorpCOM$10.6M$10.6M
PEGAPegasystems IncCOM$7.60M$13.6M
THCTenet Healthcare CorpCOM NEW–$21.0M
PBFPBF Energy Inc.CL A$10.4M$10.6M
BRBRBellring Brands, Inc.Stock$10.6M$10.2M
HASIHA Sustainable Infrastructure Capital, Inc.COM$10.2M$10.0M
INSPInspire Medical Systems, Inc.COM$14.3M$5.54M
ORealty Income CorpREIT$18.2M$1.13M
State Street SPDR S&P Biotech ETF78464A870ETF–$19.0M
TRGPTarga Resources Corp.COM$7.84M$10.9M
WESWestern Midstream Partners, LPCOM UNIT LP INT–$18.4M
OSCROscar Health, Inc.CL A$3.46M$14.9M
CCICrown Castle Inc.REIT$12.8M$5.40M
ADMArcher-Daniels-Midland CoStock$6.91M$11.3M
RYTMRhythm Pharmaceuticals, Inc.COM–$18.2M
HESMHess Midstream LPCL A SHS$715.4K$17.3M
NVMINova Ltd.COM$8.87M$8.87M
INSMINSMED IncCOM PAR $.01$16.5M$971.3K
CRNXCrinetics Pharmaceuticals, Inc.COM$2.05M$14.9M
Advisorshares Tr00768Y453PURE US CANN ETF$10.4M$6.51M
EMNEastman Chemical CoStock–$16.6M
KVUEKenvue Inc.Stock$6.81M$9.66M
GRPNGroupon, Inc.COM NEW$3.48M$12.7M
METAMeta Platforms, Inc.Stock$16.2M–
NETCloudflare, Inc.CL A COM–$16.1M
DISWalt Disney CoStock–$16.0M
OXYOccidental Petroleum CorpStock$15.6M–
CRHCRH Public Ltd CoORD$15.5M–
ITRIItron, Inc.COM$8.84M$6.57M
EDREndeavor Group Holdings, Inc.CL A COM$9.67M$5.65M
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X$9.71M$5.02M
LNTHLantheus Holdings, Inc.Stock–$14.3M
NRGNRG Energy, Inc.Stock$5.84M$8.46M
NUVLNuvalent, Inc.COM$4.28M$9.91M

Sold out since Q4 2023 (257)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of Caption Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PANWPalo Alto Networks IncStock66,400$19.6M2.1%History
CICigna GroupStock55,110$16.5M1.8%History
MPCMarathon Petroleum CorpStock69,300$10.3M1.1%History
ISRGIntuitive Surgical IncCOM NEW25,210$8.50M0.9%History
MASMasco CorpCOM126,000$8.44M0.9%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS367,200$7.36M0.8%History
NRGNRG Energy, Inc.Stock142,048$7.34M0.8%History
LYBLyondellBasell Industries N.V.SHS - A -76,950$7.32M0.8%History
ELEstee Lauder Companies IncCL A50,000$7.31M0.8%History
APDAir Products & Chemicals, Inc.Stock25,060$6.86M0.7%History
LLYEli Lilly & CoStock11,700$6.82M0.7%History
INTCIntel CorpStock130,800$6.57M0.7%History
ALLYAlly Financial Inc.Stock178,700$6.24M0.7%History
METMetlife IncStock90,596$5.99M0.7%History
PGProcter & Gamble CoStock36,000$5.28M0.6%History
EXELExelixis, Inc.COM217,514$5.22M0.6%History
ABBVAbbVie Inc.Stock29,700$4.60M0.5%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD75,000$4.53M0.5%History
FOLDAmicus Therapeutics, Inc.COM299,500$4.25M0.5%History
CSLCarlisle Companies IncCOM13,000$4.06M0.4%History
LYVLive Nation Entertainment, Inc.COM43,000$4.02M0.4%History
FCXFreeport-McMoran IncStock88,244$3.76M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999192,000$3.56M0.4%History
MDTMedtronic plcStock40,000$3.30M0.4%History
SPOTSpotify Technology S.A.Stock15,800$2.97M0.3%History
FERGFerguson Enterprises Inc.SHS15,000$2.90M0.3%History
FISFidelity National Information Services, Inc.Stock46,400$2.79M0.3%History
SUSuncor Energy IncStock84,214$2.70M0.3%History
BSXBoston Scientific CorpStock46,620$2.70M0.3%History
SLBSLB LimitedStock51,350$2.67M0.3%History
GKOSGLAUKOS CorpCOM32,068$2.55M0.3%History
FTAIFTAI Aviation Ltd.SHS54,574$2.53M0.3%History
VTRVentas, Inc.REIT50,000$2.49M0.3%History
DYNDyne Therapeutics, Inc.COM187,288$2.49M0.3%History
IRONDisc Medicine, Inc.COM43,000$2.48M0.3%History
AEEAmeren CorpCOM32,000$2.31M0.3%History
CLColgate Palmolive CoStock29,000$2.31M0.3%History
BOOTBoot Barn Holdings, Inc.COM29,000$2.23M0.2%History
HOGHarley-Davidson, Inc.COM59,100$2.18M0.2%History
MRTXMirati Therapeutics, Inc.COM36,600$2.15M0.2%History
CRNXCrinetics Pharmaceuticals, Inc.COM59,800$2.13M0.2%History
CWHCamping World Holdings, Inc.CL A80,000$2.10M0.2%History
NENoble Corp plcORD SHS A43,100$2.08M0.2%History
KALVKalVista Pharmaceuticals, Inc.COM165,000$2.02M0.2%History
HESHess CorpStock14,000$2.02M0.2%History
ADArray Digital Infrastructure, Inc.COM46,863$1.95M0.2%History
ZNTLZentalis Pharmaceuticals, Inc.COM125,727$1.90M0.2%History
SIXSix Flags Entertainment CorpCOM70,539$1.77M0.2%History
ONONOn Holding AGStock62,900$1.70M0.2%History
MARMarriott International IncStock7,500$1.69M0.2%History
PRTAProthena Corp Public Ltd CoSHS45,892$1.67M0.2%History
MPMP Materials Corp.COM CL A83,708$1.66M0.2%History
LNTHLantheus Holdings, Inc.Stock26,000$1.61M0.2%History
AGIAlamos Gold IncStock118,026$1.59M0.2%History
CLDXCelldex Therapeutics, Inc.COM NEW39,700$1.57M0.2%History
MAMastercard IncStock3,680$1.57M0.2%History
VVisa Inc.Stock5,960$1.55M0.2%History
EQTEQT CorpStock39,600$1.53M0.2%History
CVXChevron CorpStock9,843$1.47M0.2%History
MURMurphy Oil CorpCOM33,869$1.44M0.2%History
NXHNeighborhood Intelligence, Inc.COM52,000$1.44M0.2%History
CGNXCognex CorpCOM34,300$1.43M0.2%History
VRNAVerona Pharma plcSPONSORED ADS71,533$1.42M0.2%History
HRIHerc Holdings IncCOM9,487$1.41M0.2%History
AXSMAxsome Therapeutics, Inc.COM17,600$1.40M0.2%History
BIOBio-Rad Laboratories, Inc.CL A4,324$1.40M0.2%History
JWNNordstrom IncStock75,400$1.39M0.2%History
ARMArm Holdings PLCADR18,300$1.38M0.1%History
MRKMerck & Co., Inc.Stock12,600$1.37M0.1%History
MEDMedifast IncCOM18,499$1.24M0.1%History
ASLEAerSale CorpCOM92,000$1.17M0.1%History
MYGNMyriad Genetics IncCOM57,845$1.11M0.1%History
MXLMaxlinear, IncCOM45,000$1.07M0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR70,000$1.07M0.1%History
AUPHAurinia Pharmaceuticals Inc.COM114,200$1.03M0.1%History
OSCROscar Health, Inc.CL A110,000$1.01M0.1%History
SLABSilicon Laboratories Inc.Stock7,500$992.0K0.1%History
INFYInfosys LtdSPONSORED ADR50,000$919.0K0.1%History
SNBRQSleep Number CorpCOM61,907$918.1K0.1%History
BRSLBrightstar Lottery PLCSHS USD32,136$880.8K0.1%History
BHVNBiohaven Ltd.COM20,000$856.0K0.1%History
TSNTyson Foods, Inc.Stock15,750$846.6K0.1%History
QTRXQuanterix CorpCOM30,000$820.2K0.1%History
DHRDanaher CorpStock3,500$809.7K0.1%History
CCICrown Castle Inc.REIT7,000$806.3K0.1%History
HGVHilton Grand Vacations Inc.COM19,804$795.7K0.1%History
ARRYArray Technologies, Inc.COM SHS45,000$756.0K0.1%History
Morphosys AG617760202SPONSORED ADS75,794$750.4K0.1%–
VNOVornado Realty TrustSH BEN INT26,388$745.5K0.1%History
STAAStaar Surgical CoCOM PAR $0.0123,000$717.8K0.1%History
CPECallon Petroleum CoCOM22,000$712.8K0.1%History
ODDOddity Tech LtdSHS CL A15,027$699.2K0.1%History
ICEIntercontinental Exchange, Inc.Stock5,400$693.5K0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM47,000$691.8K0.1%History
OPENOpendoor Technologies Inc.COM151,635$679.3K0.1%History
IAGIamgold CorpCOM266,888$675.2K0.1%History
EHTHeHealth, Inc.COM71,317$621.9K0.1%History
BROSDutch Bros Inc.CL A18,819$596.0K0.1%History
BGCBGC Group, Inc.CL A80,681$582.5K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,000$581.3K0.1%–