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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
391
+26 vs. Q1 2024
Portfolio value
$943.9M
+$36.2M (+4.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Caption Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW200$234<0.1%−73,908−99.7%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM30$241<0.1%−23,692−99.9%ReducedHistory
NRGNRG Energy, Inc.Stock4$311<0.1%+4NewHistory
Valaris LtdG9460G119*W EXP 04/29/20266$865<0.1%00.0%Unchanged–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$1.08K<0.1%00.0%Unchanged–
HCPHashiCorp, Inc.COM CL A35$1.18K<0.1%−18,065−99.8%ReducedHistory
Moneylion Inc.60938K114*W EXP 09/22/20215,476$1.55K<0.1%00.0%Unchanged–
AMLXAmylyx Pharmaceuticals, Inc.COM1,200$2.28K<0.1%+1,200NewHistory
ASRTAssertio Holdings, Inc.COM NEW2,600$3.22K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT2,000$4.08K<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK4,000$5.08K<0.1%+4,000NewHistory
WPMWheaton Precious Metals Corp.COM100$5.24K<0.1%+100NewHistory
SAGESage Therapeutics, Inc.COM500$5.43K<0.1%−4,390−89.8%ReducedHistory
ATRCAtriCure, Inc.COM270$6.15K<0.1%+270NewHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$8.53K<0.1%00.0%Unchanged–
Procaps Group S AL7756P110*W EXP 04/01/202242,319$9.26K<0.1%00.0%Unchanged–
JBIOJade Biosciences, Inc.COM7,000$11.6K<0.1%+7,000NewHistory
ACCDAccolade, Inc.COM3,400$12.2K<0.1%−11,800−77.6%ReducedHistory
GHRSGH Research PLCORDINARY SHARES1,127$13.1K<0.1%+1,127NewHistory
LABStandard Biotools Inc.COM8,000$14.2K<0.1%+8,000NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW2,315$14.8K<0.1%+2,315NewHistory
BHCBausch Health Companies Inc.Stock2,353$16.4K<0.1%+2,353NewHistory
KOPNKopin CorpCOM20,000$16.8K<0.1%−44,267−68.9%ReducedHistory
RITMRithm Capital Corp.REIT1,600$17.5K<0.1%−4,700−74.6%ReducedHistory
SIRISirius XM Holdings Inc.COM6,300$17.8K<0.1%+900+16.7%AddedHistory
MRSNMersana Therapeutics, Inc.COM10,200$20.5K<0.1%+10,200NewHistory
BBBLACKBERRY LtdCOM8,870$22.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM9,807$25.6K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,166$25.9K<0.1%−1,220−51.1%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock1,900$26.2K<0.1%+1,900NewHistory
CABACabaletta Bio, Inc.COM3,889$29.1K<0.1%−156,111−97.6%ReducedHistory
APPSDigital Turbine, Inc.COM NEW18,196$30.2K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS3,000$30.8K<0.1%+3,000NewHistory
AUPHAurinia Pharmaceuticals Inc.COM6,076$34.7K<0.1%+6,076NewHistory
NBISNebius Group N.V.Stock1,888$35.8K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM37,000$35.9K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A8,035$35.9K<0.1%+8,035NewHistory
APLTApplied Therapeutics, Inc.COM7,814$36.5K<0.1%−23,486−75.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock5,797$38.3K<0.1%−9,000−60.8%ReducedHistory
TMCTMC the metals Co Inc.COM28,607$38.6K<0.1%−18,700−39.5%ReducedHistory
ALXOAlx Oncology Holdings IncCOM6,600$39.8K<0.1%+6,600NewHistory
IMMPIMMUTEP LtdSPONSORED ADS19,802$39.8K<0.1%−53,490−73.0%ReducedHistory
FTKFlotek Industries IncCOM NEW8,217$40.3K<0.1%−4,400−34.9%ReducedHistory
PODDInsulet CorpStock200$40.4K<0.1%−2,353−92.2%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM618$42.3K<0.1%−266,162−99.8%ReducedHistory
COMPCompass, Inc.CL A12,900$46.4K<0.1%+12,900NewHistory
ADCTADC Therapeutics SASHS15,925$50.3K<0.1%+15,925NewHistory
LFSTLifeStance Health Group, Inc.COM10,495$51.5K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM9,000$52.7K<0.1%+9,000NewHistory
PVHPVH Corp.COM500$52.9K<0.1%−3,500−87.5%ReducedHistory
HEHawaiian Electric Industries IncCOM6,000$54.1K<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock7,500$58.3K<0.1%+7,500NewHistory
CMTLComtech Telecommunications CorpCOM NEW19,799$60.0K<0.1%+19,799NewHistory
AVDLAvadel Pharmaceuticals PLCStock4,500$63.3K<0.1%−31,596−87.5%ReducedHistory
CNXCConcentrix CorpStock1,000$63.3K<0.1%+1,000NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP3,400$67.1K<0.1%−14,600−81.1%ReducedHistory
Curevac N VN2451R105COM20,000$68.0K<0.1%+20,000New–
FTNTFortinet, Inc.Stock1,200$72.3K<0.1%−11,700−90.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,000$73.7K<0.1%+1,000NewHistory
PLABPhotronics IncCOM3,000$74.0K<0.1%+3,000NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A4,065$75.9K<0.1%−1,935−32.3%ReducedHistory
TDOCTeladoc Health, Inc.COM8,000$78.2K<0.1%+8,000NewHistory
ACHRArcher Aviation Inc.Stock22,500$79.2K<0.1%+4,500+25.0%AddedHistory
KYNBKyntra Bio, Inc.COM90,600$80.8K<0.1%+90,600NewHistory
THTarget Hospitality Corp.COM9,500$82.7K<0.1%+9,500NewHistory
iShares U.S. Medical Devices ETF464288810ETF1,500$84.1K<0.1%+302+25.2%Added–
WENWendy's CoStock5,000$84.8K<0.1%+5,000NewHistory
RCUSArcus Biosciences, Inc.COM6,000$91.4K<0.1%+1,000+20.0%AddedHistory
EDITEditas Medicine, Inc.COM20,000$93.4K<0.1%+20,000NewHistory
WWWW International, Inc.COM79,899$93.5K<0.1%−90,101−53.0%ReducedHistory
GRALGRAIL, Inc.COM6,265$96.3K<0.1%+6,265NewHistory
INVZInnoviz Technologies Ltd.SHS104,906$97.3K<0.1%−47,310−31.1%ReducedHistory
GEVOGevo, Inc.COM PAR181,005$100.9K<0.1%+40,000+28.4%AddedHistory
GNWGenworth Financial IncCOM SHS16,751$101.2K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS7,000$102.5K<0.1%+7,000NewHistory
ACHAccendra Health IncStock8,000$108.0K<0.1%+7,800+3,900.0%AddedHistory
OSGOctave Specialty Group IncCOM NEW8,428$108.0K<0.1%+728+9.5%AddedHistory
MRAMEverspin Technologies Inc.COM18,042$108.1K<0.1%+8,593+90.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET4,000$108.1K<0.1%+4,000New–
IMXIInternational Money Express, Inc.COM5,394$112.4K<0.1%−22,764−80.8%ReducedHistory
CALYCallaway Golf CoCOM7,600$116.3K<0.1%−34,400−81.9%ReducedHistory
ASTLAlgoma Steel Group Inc.COM17,009$118.4K<0.1%+17,009NewHistory
PLUGPlug Power IncStock50,995$118.8K<0.1%+50,995NewHistory
CSTLCastle Biosciences IncCOM5,600$121.9K<0.1%+5,600NewHistory
AAPAdvance Auto Parts IncCOM2,000$126.7K<0.1%+2,000NewHistory
ACADAcadia Pharmaceuticals IncCOM7,800$126.8K<0.1%−58,800−88.3%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM5,947$127.0K<0.1%+5,947NewHistory
OLPXOlaplex Holdings, Inc.COM83,000$127.8K<0.1%+83,000NewHistory
NTLAIntellia Therapeutics, Inc.COM6,000$134.3K<0.1%−9,616−61.6%ReducedHistory
BGCBGC Group, Inc.CL A16,400$136.1K<0.1%+16,400NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK16,000$138.1K<0.1%+16,000NewHistory
GESGuess IncCOM6,900$140.8K<0.1%−8,221−54.4%ReducedHistory
NXENexGen Energy Ltd.COM20,832$145.4K<0.1%−23,368−52.9%ReducedHistory
MGNXMacrogenics IncCOM34,400$146.2K<0.1%+34,400NewHistory
CATCaterpillar IncStock440$146.6K<0.1%+440NewHistory
NVAXNovavax IncCOM NEW12,000$151.9K<0.1%−9,698−44.7%ReducedHistory
APYXApyx Medical CorpCOM115,550$154.8K<0.1%−558−0.5%ReducedHistory
OCULOcular Therapeutix, IncCOM22,900$156.6K<0.1%+22,900NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,000$160.4K<0.1%+1,000NewHistory
GEOGeo Group IncCOM11,200$160.8K<0.1%+11,200NewHistory

Options (549)

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 549 by value.

Option positions of Caption Management, LLC in Q2 2024
SecurityClassPutsCalls
FSLRFirst Solar, Inc.Stock$254.1M$4.28M
ALNYAlnylam Pharmaceuticals, Inc.COM$119.0M$68.8M
CATCaterpillar IncStock$99.3M$73.4M
INSMINSMED IncCOM PAR $.01$69.5M$79.4M
SNOWSnowflake Inc.Stock$6.01M$128.3M
CPRICapri Holdings LtdSHS$79.0M$51.1M
CCitigroup IncStock$107.1M$6.35M
XUnited States Steel CorpCOM$59.7M$43.8M
VZVerizon Communications IncStock$99.0M–
CORCencora, Inc.Stock–$97.5M
ADBEAdobe Inc.Stock$77.8M–
CLSCelestica IncStock$35.1M$41.8M
FTAIFTAI Aviation Ltd.SHS$27.9M$46.1M
IPInternational Paper CoCOM$26.3M$45.0M
SRPTSarepta Therapeutics, Inc.COM$16.3M$54.5M
CVNACarvana Co.CL A$44.1M$25.2M
State Street SPDR S&P Regional Banking ETF78464A698ETF$63.1M–
VSTVistra Corp.Stock$48.8M$12.1M
GSGoldman Sachs Group IncStock–$58.8M
ASPNAspen Aerogels IncCOM$16.6M$41.7M
RCLRoyal Caribbean Cruises LtdCOM–$56.9M
VRSNVerisign IncCOM$49.8M$5.44M
ETEnergy Transfer LPCOM UT LTD PTN–$54.7M
NEENextera Energy IncStock$32.2M$21.6M
TPRTapestry, Inc.COM$47.0M$6.74M
MCHPMicrochip Technology IncStock$32.2M$18.9M
VanEck ETF Trust92189H607OIL SERVICES ETF$47.6M–
OSCROscar Health, Inc.CL A$9.22M$37.4M
APLSApellis Pharmaceuticals, Inc.COM$6.29M$38.5M
GOOGAlphabet Inc.Stock$41.9M–
ARGXArgenx SESPONSORED ADR$16.3M$24.4M
IRENIREN LtdORDINARY SHARES$21.5M$19.1M
LIVNLivaNova PLCSHS$21.3M$18.4M
HASIHA Sustainable Infrastructure Capital, Inc.COM$17.0M$21.4M
WWayfair Inc.CL A$2.64M$34.8M
RUNSunrun Inc.COM$14.8M$22.6M
BBIOBridgeBio Pharma, Inc.COM$22.5M$13.3M
RHRHCOM$24.5M$10.3M
RTXRTX CorpStock$1.89M$32.1M
PANWPalo Alto Networks IncStock$18.6M$13.6M
WDCWestern Digital CorpCOM–$31.8M
TKOTKO Group Holdings, Inc.CL A$30.0M–
SSTKShutterstock, Inc.COM$8.64M$19.6M
LOPEGrand Canyon Education, Inc.COM$28.0M–
APPAppLovin CorpCOM CL A–$27.9M
KBRKBR, Inc.COM$12.8M$14.8M
STZConstellation Brands, Inc.Stock–$27.5M
EDREndeavor Group Holdings, Inc.CL A COM–$26.7M
iShares Tr464287739U.S. REAL ES ETF$26.3M–
CERECerevel Therapeutics Holdings, Inc.COM$10.6M$15.1M
LYVLive Nation Entertainment, Inc.COM$25.3M–
SBUXStarbucks CorpStock$11.7M$13.6M
NVMINova Ltd.COM$11.7M$11.7M
XPOFXponential Fitness, Inc.COM CL A$4.09M$19.3M
BSXBoston Scientific CorpStock$5.01M$18.0M
MASIMasimo CorpCOM$8.85M$13.6M
CFLTConfluent, Inc.CLASS A COM$6.13M$14.5M
IONSIonis Pharmaceuticals IncCOM$4.29M$15.7M
THCTenet Healthcare CorpCOM NEW–$20.0M
CHTRCharter Communications, Inc.CL A$19.4M–
CBLCBL & Associates Properties IncCOMMON STOCK–$19.2M
LNTHLantheus Holdings, Inc.Stock$10.2M$8.98M
ZSZscaler, Inc.Stock$9.61M$9.61M
DKNGDraftKings Inc.Stock$11.5M$7.76M
PFEPfizer IncStock–$18.9M
DXCMDexcom IncCOM$3.99M$14.7M
CMAComerica IncCOM$5.62M$13.0M
IQVIQVIA Holdings Inc.Stock$18.5M–
BRBRBellring Brands, Inc.Stock$9.13M$9.13M
KRYSKrystal Biotech, Inc.COM$3.67M$14.5M
PCRXPacira BioSciences, Inc.COM$14.3M$3.46M
HUBSHubSpot IncCOM–$17.7M
WESWestern Midstream Partners, LPCOM UNIT LP INT–$17.6M
MDBMongoDB, Inc.CL A$17.5M–
NRGNRG Energy, Inc.Stock$11.4M$5.80M
UTHRUnited Therapeutics CorpCOM$6.37M$10.8M
PEGAPegasystems IncCOM$369.2K$15.8M
ILMNIllumina, Inc.COM$7.91M$7.91M
PRAXPraxis Precision Medicines, Inc.COM NEW$8.03M$7.71M
GRPNGroupon, Inc.COM NEW$3.06M$12.3M
CYTKCytokinetics IncCOM NEW$10.8M$4.53M
APDAir Products & Chemicals, Inc.Stock–$15.2M
ZZillow Group, Inc.CL C CAP STK$13.9M$1.16M
TALTAL Education GroupSPONSORED ADS$3.63M$11.3M
FNVFranco Nevada CorpStock–$14.8M
REGNRegeneron Pharmaceuticals, Inc.COM$14.7M–
UBERUber Technologies, IncStock–$14.5M
Paramount Global92556H206CL B$14.2M–
FULCFulcrum Therapeutics, Inc.COM$1.30M$12.9M
QSRRestaurant Brands International Inc.COM–$14.1M
CHDNChurchill Downs IncCOM$6.98M$6.98M
DELLDell Technologies Inc.Stock–$13.8M
AMEDAmedisys IncCOM$8.72M$4.59M
YUMYum Brands IncStock–$13.2M
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X$9.39M$3.76M
JCIJohnson Controls International plcStock$8.34M$4.65M
DDOGDatadog, Inc.CL A COM–$13.0M
VKTXViking Therapeutics, Inc.COM–$12.7M
HRHealthcare Realty Trust IncCL A COM$1.24M$11.4M
XOMExxonMobil Holdings CorpCOM$5.76M$6.91M

Sold out since Q1 2024 (164)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Caption Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
METAMeta Platforms, Inc.Stock52,557$25.5M2.8%History
PPCPilgrims Pride CorpStock550,882$18.9M2.1%History
SPDR Series Trust78464A714ST STR SP RETAIL129,800$10.3M1.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,000$10.1M1.1%History
ORealty Income CorpREIT156,200$8.45M0.9%History
ESTAEstablishment Labs Holdings Inc.COM162,800$8.29M0.9%History
XOMExxonMobil Holdings CorpCOM52,000$6.04M0.7%History
COHRCoherent Corp.COM98,692$5.98M0.7%History
TKOTKO Group Holdings, Inc.CL A66,400$5.74M0.6%History
FCFSFirstCash Holdings, Inc.COM39,300$5.01M0.6%History
PWRQuanta Services, Inc.COM18,000$4.68M0.5%History
BAXBaxter International IncStock108,800$4.65M0.5%History
FIVEFive Below, IncCOM23,400$4.24M0.5%History
ATXSAstria Therapeutics, Inc.COM300,000$4.22M0.5%History
EMNEastman Chemical CoStock39,600$3.97M0.4%History
MDRXVeradigm Inc.COM500,000$3.85M0.4%History
SLViShares Silver TrustETF160,200$3.64M0.4%History
RTXRTX CorpStock35,000$3.41M0.4%History
DVNDevon Energy CorpStock67,700$3.40M0.4%History
COLDAmericold Realty TrustCOM125,000$3.12M0.3%History
BJRIBJs RESTAURANTS INCCOM84,400$3.05M0.3%History
TFCTruist Financial CorpCOM75,700$2.95M0.3%History
CROXCrocs, Inc.COM20,500$2.95M0.3%History
TWLOTwilio IncCL A48,000$2.94M0.3%History
AMTAmerican Tower CorpREIT13,800$2.73M0.3%History
INSMINSMED IncCOM PAR $.0199,888$2.71M0.3%History
CTVACorteva, Inc.Stock45,200$2.61M0.3%History
NXTNextpower Inc.Stock45,230$2.55M0.3%History
KKRKKR & Co. Inc.COM24,500$2.46M0.3%History
TWTradeweb Markets Inc.Stock23,321$2.43M0.3%History
AIRCApartment Income REIT Corp.COM74,000$2.40M0.3%History
State Street SPDR S&P Biotech ETF78464A870ETF25,000$2.37M0.3%–
TECKTeck Resources LtdCL B51,660$2.36M0.3%History
KMBKimberly Clark CorpStock18,000$2.33M0.3%History
INBXInhibrx Biosciences, Inc.COM65,287$2.28M0.3%History
TJXTJX Companies IncStock21,400$2.17M0.2%History
HONHoneywell International IncCOM10,100$2.07M0.2%History
VLOValero Energy CorpStock12,000$2.05M0.2%History
BMRNBiomarin Pharmaceutical IncCOM22,929$2.00M0.2%History
ETRNMidstream Co LLCCOM158,000$1.97M0.2%History
DOCUDocuSign, Inc.Stock31,800$1.89M0.2%History
WYNNWynn Resorts LtdCOM18,380$1.88M0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN61,752$1.86M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,000$1.83M0.2%History
GLGlobe Life Inc.COM15,235$1.77M0.2%History
MDLZMondelez International, Inc.Stock25,000$1.75M0.2%History
EROEro Copper Corp.COM90,500$1.74M0.2%History
APOApollo Global Management, Inc.COM15,200$1.71M0.2%History
EMREmerson Electric CoStock15,000$1.70M0.2%History
TPRTapestry, Inc.COM33,588$1.59M0.2%History
TMUST-Mobile US, Inc.Stock9,730$1.59M0.2%History
ROKURoku, IncCOM CL A23,900$1.56M0.2%History
LBTYALiberty Global Ltd.COM CL A89,600$1.52M0.2%History
CTLTCatalent, Inc.COM26,400$1.49M0.2%History
WECWec Energy Group, Inc.Stock18,000$1.48M0.2%History
HUMHumana IncStock4,200$1.46M0.2%History
VRTXVertex Pharmaceuticals IncStock3,480$1.45M0.2%History
IBMInternational Business Machines CorpStock7,500$1.43M0.2%History
PCRXPacira BioSciences, Inc.COM48,598$1.42M0.2%History
ASPNAspen Aerogels IncCOM80,048$1.41M0.2%History
ARCHArch Resources, Inc.CL A8,761$1.41M0.2%History
JPMJPMorgan Chase & CoStock6,900$1.38M0.2%History
ZMZoom Communications, Inc.Stock20,705$1.35M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS11,400$1.33M0.1%History
JDJD.com, Inc.SPON ADS CL A40,000$1.10M0.1%History
SCHWSchwab Charles CorpStock15,000$1.09M0.1%History
LRMRLarimar Therapeutics, Inc.COM142,900$1.08M0.1%History
TNLTravel & Leisure Co.COM21,000$1.03M0.1%History
CUBECubeSmartREIT22,500$1.02M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF32,000$1.01M0.1%–
MCDMcDonalds CorpStock3,433$967.9K0.1%History
TRMLTourmaline Bio, Inc.COM40,000$916.0K0.1%History
GTGoodyear Tire & Rubber CoCOM58,626$804.9K0.1%History
ARQTArcutis Biotherapeutics, Inc.COM79,500$787.8K0.1%History
PLDPrologis, Inc.REIT6,000$781.3K0.1%History
IMMRImmersion CorpCOM103,374$773.2K0.1%History
LPXLouisiana-Pacific CorpCOM8,661$726.7K0.1%History
PGNYProgyny, Inc.COM18,587$709.1K0.1%History
PFEPfizer IncStock24,900$691.0K0.1%History
CORTCorcept Therapeutics IncCOM27,000$680.1K0.1%History
CHEFChefs' Warehouse, Inc.COM17,500$659.0K0.1%History
AUGXAugmedix, Inc.COM157,000$642.1K0.1%History
TXTTextron IncCOM6,650$637.9K0.1%History
KVYOKlaviyo, Inc.COM SER A24,300$619.2K0.1%History
BLFSBiolife Solutions IncCOM NEW32,500$602.9K0.1%History
CVECenovus Energy Inc.COM30,000$599.7K0.1%History
IMCRImmunocore Holdings plcADS9,212$598.8K0.1%History
SMARSmartsheet IncCOM CL A15,000$577.5K0.1%History
BOXBox IncCL A19,000$538.1K0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,868$529.2K0.1%History
MMacy's, Inc.COM26,100$521.7K0.1%History
ECHOEchoStar CORPCL A36,500$520.1K0.1%History
MLCOMelco Resorts & Entertainment LTDADR72,000$519.1K0.1%History
LEGLeggett & Platt IncStock25,778$493.6K0.1%History
INGNInogen IncCOM60,000$484.2K0.1%History
PTVEPactiv Evergreen Inc.COM32,500$465.4K0.1%History
RVMDRevolution Medicines, Inc.COM14,000$451.2K<0.1%History
HOUSAnywhere Real Estate Inc.COM72,193$446.2K<0.1%History
BRZEBraze, Inc.Stock10,000$443.0K<0.1%History
ORICOric Pharmaceuticals, Inc.COM31,900$438.6K<0.1%History