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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
ELVElevance Health, Inc.Stock300$162.6K<0.1%+300NewHistory
BBYBest Buy Co IncStock1,944$163.9K<0.1%+1,944NewHistory
IBRXImmunityBio, Inc.COM26,032$164.5K<0.1%−47,622−64.7%ReducedHistory
CDLXCardlytics, Inc.COM20,307$166.7K<0.1%+20,307NewHistory
EHCEncompass Health CorpCOM2,000$171.6K<0.1%−8,000−80.0%ReducedHistory
PHRPhreesia, Inc.COM8,145$172.7K<0.1%−36,855−81.9%ReducedHistory
DARDarling Ingredients Inc.COM4,700$172.7K<0.1%−39,740−89.4%ReducedHistory
IOTSamsara Inc.Stock5,139$173.2K<0.1%+5,139NewHistory
ATEXAnterix Inc.COM4,500$178.2K<0.1%+4,500NewHistory
APLDApplied Digital Corp.COM NEW30,000$178.5K<0.1%−40,000−57.1%ReducedHistory
NATNordic American Tankers LtdCOM45,000$179.1K<0.1%+38,000+542.9%AddedHistory
XELXcel Energy IncStock3,500$186.9K<0.1%−11,000−75.9%ReducedHistory
MPMP Materials Corp.COM CL A15,000$190.9K<0.1%+15,000NewHistory
PTCTPTC Therapeutics, Inc.COM6,300$192.7K<0.1%+6,300NewHistory
ARMArm Holdings PLCADR1,200$196.3K<0.1%+1,200NewHistory
GXOGXO Logistics, Inc.Stock4,000$202.0K<0.1%+4,000NewHistory
ENVXEnovix CorpCOM13,384$206.9K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A99,494$208.4K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,500$214.2K<0.1%+2,500New–
FOLDAmicus Therapeutics, Inc.COM21,900$217.2K<0.1%+21,900NewHistory
PTONPeloton Interactive, Inc.CL A COM65,000$219.7K<0.1%−126,000−66.0%ReducedHistory
CRNTCeragon Networks LtdStock88,854$222.1K<0.1%+19,554+28.2%AddedHistory
AXSAxis Capital Holdings LtdSHS3,200$226.1K<0.1%+3,200NewHistory
RIOTRiot Platforms, Inc.COM25,000$228.5K<0.1%+25,000NewHistory
PANLPangaea Logistics Solutions Ltd.SHS29,223$228.8K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM20,000$230.0K<0.1%+20,000NewHistory
TVTXTravere Therapeutics, Inc.COM28,011$230.3K<0.1%+11,204+66.7%AddedHistory
NYTNew York Times CoCL A4,500$230.4K<0.1%00.0%UnchangedHistory
ACDCProFrac Holding Corp.CLASS A COM31,141$230.8K<0.1%+31,141NewHistory
HUBGHub Group, Inc.CL A5,500$236.8K<0.1%−3,500−38.9%ReducedHistory
TDAYUSA TODAY Co., Inc.COM51,397$236.9K<0.1%+51,397NewHistory
COFCapital One Financial CorpStock1,750$242.3K<0.1%+1,750NewHistory
DLOdLocal LtdCLASS A COM30,000$242.7K<0.1%+30,000NewHistory
PYCRPaycor HCM, Inc.COM19,626$249.3K<0.1%+19,626NewHistory
GLWCorning IncCOM6,500$252.5K<0.1%+6,500NewHistory
SRGSeritage Growth PropertiesCL A55,000$256.9K<0.1%−40,000−42.1%ReducedHistory
LIVNLivaNova PLCSHS4,700$257.7K<0.1%+4,700NewHistory
SGISomnigroup International Inc.COM5,500$260.4K<0.1%+5,500NewHistory
NNNextnav Inc.COMMON STOCK33,300$270.1K<0.1%−106,879−76.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,000$274.5K<0.1%+2,000New–
CIVICivitas Resources, Inc.EQUITY US CM4,000$276.0K<0.1%+3,500+700.0%AddedHistory
BWXTBWX Technologies, Inc.COM2,925$277.9K<0.1%+2,925NewHistory
ITOSiTeos Therapeutics, Inc.COM19,000$282.0K<0.1%+19,000NewHistory
INMDInMode Ltd.SHS15,734$287.0K<0.1%+6,034+62.2%AddedHistory
TDCTeradata CorpStock8,351$288.6K<0.1%+8,351NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,800$296.2K<0.1%+8,800NewHistory
GTLBGitlab Inc.CLASS A COM6,176$307.1K<0.1%+6,176NewHistory
DBIDesigner Brands Inc.CL A45,000$307.4K<0.1%+40,747+958.1%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK38,489$309.5K<0.1%−38,310−49.9%ReducedHistory
BYDBoyd Gaming CorpCOM5,700$314.1K<0.1%+5,700NewHistory
WWWWolverine World Wide IncCOM23,301$315.0K<0.1%+5,701+32.4%AddedHistory
TALTAL Education GroupSPONSORED ADS30,000$320.1K<0.1%−108,000−78.3%ReducedHistory
BTUPeabody Energy CorpCOM14,500$320.7K<0.1%+14,500NewHistory
RAPTRAPT Therapeutics, Inc.COM109,750$334.7K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock100,000$336.0K<0.1%−5,647−5.3%ReducedHistory
AVAVAeroVironment IncCOM1,850$337.0K<0.1%+1,850NewHistory
DOMOHuckleberry.ai, Inc.Stock43,845$338.5K<0.1%+43,845NewHistory
CWKCushman & Wakefield Ltd.SHS33,000$343.2K<0.1%+33,000NewHistory
DALDelta Air Lines, Inc.COM NEW7,800$370.0K<0.1%+7,800NewHistory
EXELExelixis, Inc.COM16,768$376.8K<0.1%+16,768NewHistory
SSentinelOne, Inc.CL A18,000$378.9K<0.1%+18,000NewHistory
FLNCFluence Energy, Inc.COM CL A22,500$390.1K<0.1%+22,500NewHistory
CAKECheesecake Factory IncCOM10,000$392.9K<0.1%+7,000+233.3%AddedHistory
DNNDenison Mines Corp.COM202,800$403.6K<0.1%+77,800+62.2%AddedHistory
KRKroger CoStock8,153$407.1K<0.1%−13,547−62.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD115,200$409.0K<0.1%+115,200NewHistory
UWMCUWM Holdings CorpCOM CL A59,200$410.3K<0.1%+59,200NewHistory
KGCKinross Gold CorpCOM49,500$411.8K<0.1%+49,500NewHistory
RRCRange Resources CorpCOM12,600$422.5K<0.1%+5,000+65.8%AddedHistory
CXMSprinklr, Inc.CL A43,950$422.8K<0.1%+43,950NewHistory
GTHXG1 Therapeutics, Inc.COM185,505$423.0K<0.1%+87,937+90.1%AddedHistory
REXRex American Resources CorpCOM9,493$432.8K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.00163,114$436.1K<0.1%+13,180+26.4%AddedHistory
NMRANeumora Therapeutics, Inc.COM45,000$442.4K<0.1%+45,000NewHistory
CCJCameco CorpStock9,000$442.8K<0.1%−16,700−65.0%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A350,311$444.9K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK20,000$466.8K<0.1%+6,800+51.5%AddedHistory
CDECoeur Mining, Inc.COM NEW84,563$475.2K0.1%+84,563NewHistory
QRVOQorvo, Inc.Stock4,200$487.4K0.1%+4,200NewHistory
PRPermian Resources CorpCLASS A COM30,300$489.3K0.1%+8,000+35.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,300$491.3K0.1%+6,300NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A196,264$500.5K0.1%+72,764+58.9%AddedHistory
CRONCronos Group Inc.COM215,992$503.3K0.1%+215,992NewHistory
QDELQuidelOrtho CorpCOM15,300$508.3K0.1%−12,739−45.4%ReducedHistory
CIMChimera Investment CorpCOM SHS39,730$508.5K0.1%+31,729+396.5%AddedConverted for a 1-for-3 splitHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,500$513.9K0.1%+29,500NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,300$520.3K0.1%+5,300NewHistory
CMAComerica IncCOM10,200$520.6K0.1%−4,800−32.0%ReducedHistory
FFFutureFuel Corp.COM102,717$526.9K0.1%+42,717+71.2%AddedHistory
BILLBILL Holdings, Inc.Stock10,300$542.0K0.1%+10,300NewHistory
GHGuardant Health, Inc.COM18,959$547.5K0.1%+13,959+279.2%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW40,000$548.0K0.1%+40,000NewHistory
JCIJohnson Controls International plcStock8,300$551.7K0.1%+8,300NewHistory
CPRICapri Holdings LtdSHS16,737$553.7K0.1%+16,737NewHistory
ATECAlphatec Holdings, Inc.COM NEW53,000$553.9K0.1%+36,000+211.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW10,000$564.4K0.1%+5,900+143.9%AddedHistory
VRDNViridian Therapeutics, Inc.COM44,300$576.3K0.1%+19,300+77.2%AddedHistory
WRAPWrap Technologies, Inc.COM289,108$578.2K0.1%+289,108NewHistory
GNRCGenerac Holdings Inc.Stock4,400$581.8K0.1%+4,400NewHistory
TXRHTexas Roadhouse, Inc.COM3,500$601.0K0.1%+3,500NewHistory

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