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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
423
+32 vs. Q2 2024
Portfolio value
$931.9M
−$12.0M (−1.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Caption Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$00.0%00.0%Unchanged–
EVHEvolent Health, Inc.CL A14$396<0.1%−82,197−100.0%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/20266$554<0.1%00.0%Unchanged–
Moneylion Inc.60938K114*W EXP 09/22/20215,476$720<0.1%00.0%Unchanged–
ASRTAssertio Holdings, Inc.COM NEW2,600$3.07K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM500$3.61K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A857$4.82K<0.1%+857NewHistory
PTONPeloton Interactive, Inc.CL A COM1,296$6.07K<0.1%−63,704−98.0%ReducedHistory
Procaps Group S AL7756P110*W EXP 04/01/202242,319$6.88K<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/202170,635$8.53K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM800$10.9K<0.1%−29,500−97.4%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock1,850$11.3K<0.1%+1,850NewHistory
VTGNVistagen Therapeutics, Inc.COM4,460$13.4K<0.1%+4,460NewHistory
LABStandard Biotools Inc.COM8,000$15.4K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM900$18.5K<0.1%−5,100−85.0%ReducedHistory
MRSNMersana Therapeutics, Inc.COM10,200$19.3K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS3,000$19.8K<0.1%00.0%UnchangedHistory
BNEDBarnes & Noble Education, Inc.COM NEW2,315$21.4K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,149$21.8K<0.1%−739−39.1%ReducedHistory
QUREuniQure N.V.SHS4,424$21.8K<0.1%+4,424NewHistory
BILLBILL Holdings, Inc.Stock416$21.9K<0.1%−9,884−96.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock200$21.9K<0.1%+200NewHistory
PANLPangaea Logistics Solutions Ltd.SHS3,123$22.6K<0.1%−26,100−89.3%ReducedHistory
BBBLACKBERRY LtdCOM8,870$23.2K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,000$24.5K<0.1%+10,000NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A795$25.8K<0.1%−109,205−99.3%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock1,900$26.5K<0.1%00.0%UnchangedHistory
FTKFlotek Industries IncCOM NEW5,317$26.5K<0.1%−2,900−35.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM6,000$27.3K<0.1%+6,000NewHistory
NNNextnav Inc.COMMON STOCK3,687$27.6K<0.1%−29,613−88.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT600$28.2K<0.1%−23,539−97.5%ReducedHistory
IMMPIMMUTEP LtdSPONSORED ADS12,911$28.5K<0.1%−6,891−34.8%ReducedHistory
TRIPTripAdvisor, Inc.COM2,034$29.5K<0.1%+2,034NewHistory
CAVACava Group, Inc.COM268$33.2K<0.1%+268NewHistory
LCIDLucid Group, Inc.COM9,807$34.6K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM2,200$35.7K<0.1%−54,800−96.1%ReducedHistory
EYENational Vision Holdings, Inc.COM3,286$35.9K<0.1%−86,014−96.3%ReducedHistory
KMXCarMax IncCOM500$38.7K<0.1%+500NewHistory
SLBSLB LimitedStock930$39.0K<0.1%+930NewHistory
AMKRAmkor Technology, Inc.COM1,300$39.8K<0.1%+1,300NewHistory
GTGoodyear Tire & Rubber CoCOM4,544$40.2K<0.1%+4,544NewHistory
CRTOCriteo S.A.SPONS ADS1,000$40.2K<0.1%+1,000NewHistory
OHIOmega Healthcare Investors IncCOM1,000$40.7K<0.1%+1,000NewHistory
DHTDHT Holdings, Inc.SHS NEW4,000$44.1K<0.1%+4,000NewHistory
CIOCity Office REIT, Inc.COM7,700$45.0K<0.1%+7,700NewHistory
IVZInvesco Ltd.Stock2,579$45.3K<0.1%−75,621−96.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock5,797$45.6K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM64,170$46.8K<0.1%+44,170+220.9%AddedHistory
RKTRocket Companies, Inc.Stock2,482$47.6K<0.1%+2,482NewHistory
RLAYRelay Therapeutics, Inc.COM7,000$49.6K<0.1%+7,000NewHistory
MMacy's, Inc.COM3,400$53.3K<0.1%+3,400NewHistory
APPSDigital Turbine, Inc.COM NEW18,196$55.9K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW11,100$60.8K<0.1%+11,100NewHistory
WYNNWynn Resorts LtdCOM652$62.5K<0.1%+652NewHistory
CDLXCardlytics, Inc.COM20,307$65.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock1,100$65.4K<0.1%+1,100NewHistory
AAPAdvance Auto Parts IncCOM1,700$66.3K<0.1%−300−15.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM3,000$67.7K<0.1%+3,000NewHistory
EDITEditas Medicine, Inc.COM20,000$68.2K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM2,397$68.4K<0.1%+2,397NewHistory
PWRQuanta Services, Inc.COM235$70.1K<0.1%+235NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK64,000$71.0K<0.1%+60,000+1,500.0%AddedHistory
CALYCallaway Golf CoCOM6,682$73.4K<0.1%−918−12.1%ReducedHistory
LFSTLifeStance Health Group, Inc.COM10,495$73.5K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A17,035$76.7K<0.1%+9,000+112.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock8,000$82.6K<0.1%+8,000NewHistory
ACCOAcco Brands CorpCOM15,100$82.6K<0.1%+15,100NewHistory
INVZInnoviz Technologies Ltd.SHS101,106$83.7K<0.1%−3,800−3.6%ReducedHistory
PROKProkidney Corp.COMMON STOCK45,000$86.4K<0.1%+45,000NewHistory
iShares U.S. Medical Devices ETF464288810ETF1,500$88.8K<0.1%00.0%Unchanged–
TPICQTpi Composites, IncCOM19,629$89.3K<0.1%+19,629NewHistory
RITMRithm Capital Corp.REIT8,000$90.8K<0.1%+6,400+400.0%AddedHistory
TMCTMC the metals Co Inc.COM88,570$93.9K<0.1%+59,963+209.6%AddedHistory
FLYWFlywire CorpCOM VTG5,800$95.1K<0.1%+5,800NewHistory
IBRXImmunityBio, Inc.COM26,032$96.8K<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM6,300$102.1K<0.1%+6,300NewHistory
GTNGray Media, IncCOM20,000$107.2K<0.1%+20,000NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS12,000$108.1K<0.1%+12,000NewHistory
INSGInseego Corp.COM NEW6,850$111.9K<0.1%+6,850NewHistory
GNWGenworth Financial IncCOM SHS16,751$114.7K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock50,995$115.2K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM2,000$119.8K<0.1%−8,200−80.4%ReducedHistory
EMBCEmbecta Corp.Stock8,600$121.3K<0.1%+8,600NewHistory
PCORProcore Technologies, Inc.COM2,000$123.4K<0.1%+2,000NewHistory
ADArray Digital Infrastructure, Inc.COM2,300$125.7K<0.1%+2,300NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A31,320$126.8K<0.1%−164,944−84.0%ReducedHistory
GRNDGrindr Inc.COM10,800$128.8K<0.1%+10,800NewHistory
DAKTDaktronics IncCOM10,000$129.1K<0.1%+10,000NewHistory
FMCFMC CorpCOM NEW2,000$131.9K<0.1%+2,000NewHistory
GESGuess IncCOM6,900$138.9K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM17,500$142.4K<0.1%+17,500NewHistory
APYXApyx Medical CorpCOM115,550$143.3K<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM71,449$143.6K<0.1%−38,301−34.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM20,000$152.0K<0.1%+20,000NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM7,900$153.0K<0.1%−63,100−88.9%ReducedHistory
KBRKBR, Inc.COM2,400$156.3K<0.1%−67,371−96.6%ReducedHistory
GENIGenius Sports LtdSHARES CL A20,000$156.8K<0.1%+20,000NewHistory
CNNECannae Holdings, Inc.COM8,324$158.7K<0.1%+8,324NewHistory
NEMNEWMONT CorpStock3,000$160.3K<0.1%+3,000NewHistory
LOGCContextLogic Holdings Inc.CL A NEW29,777$162.3K<0.1%+29,777NewHistory

Options (624)

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 624 by value.

Option positions of Caption Management, LLC in Q3 2024
SecurityClassPutsCalls
CCitigroup IncStock$105.3M$47.0M
CPRICapri Holdings LtdSHS$79.5M$61.3M
XUnited States Steel CorpCOM$43.4M$77.2M
ACIAlbertsons Companies, Inc.COMMON STOCK$38.2M$65.9M
CLSCelestica IncStock$30.0M$59.8M
CORCencora, Inc.Stock–$88.6M
VRSNVerisign IncCOM$67.1M$9.23M
VSTVistra Corp.Stock$44.3M$31.3M
FYBRFrontier Communications Parent, Inc.COM$46.4M$28.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$73.1M–
TPRTapestry, Inc.COM$54.7M$12.1M
VZVerizon Communications IncStock$65.2M–
RCLRoyal Caribbean Cruises LtdCOM–$63.3M
ACLXArcellx, Inc.COMMON STOCK$43.4M$18.0M
ARGXArgenx SESPONSORED ADR$25.5M$35.7M
GEVGE Vernova Inc.Stock$20.4M$40.4M
TSLATesla, Inc.Stock$28.5M$28.5M
APPAppLovin CorpCOM CL A–$51.9M
NEENextera Energy IncStock$25.8M$25.8M
PINSPinterest, Inc.CL A$2.59M$48.6M
MCHPMicrochip Technology IncStock$32.6M$17.1M
CTLTCatalent, Inc.COM$33.7M$15.4M
RUNSunrun Inc.COM$10.4M$37.1M
GWREGuidewire Software, Inc.COM$16.7M$24.1M
HUMHumana IncStock$2.76M$36.8M
GOOGAlphabet Inc.Stock$38.2M–
INSMINSMED IncCOM PAR $.01$31.1M$6.77M
PEPPepsiCo IncStock$11.9M$23.8M
ASPNAspen Aerogels IncCOM$4.15M$31.3M
CVXChevron CorpStock$35.3M–
APOApollo Global Management, Inc.COM$9.11M$26.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$34.7M
CRSCarpenter Technology CorpCOM–$33.8M
SPDR Series Trust78464A755ST STR SP METAL$4.78M$29.0M
ANSSAnsys IncCOM$33.4M–
BRBRBellring Brands, Inc.Stock$15.7M$15.8M
HASIHA Sustainable Infrastructure Capital, Inc.COM$12.1M$18.3M
WWayfair Inc.CL A–$30.3M
TKOTKO Group Holdings, Inc.CL A$14.2M$14.2M
LOPEGrand Canyon Education, Inc.COM$28.4M–
TALTAL Education GroupSPONSORED ADS$21.1M$6.69M
WECWec Energy Group, Inc.Stock$27.6M–
PANWPalo Alto Networks IncStock$13.6M$13.7M
AGIAlamos Gold IncStock$13.0M$14.2M
CVNACarvana Co.CL A$26.1M–
IPInternational Paper CoCOM$7.33M$18.4M
WDCWestern Digital CorpCOM–$25.3M
OSCROscar Health, Inc.CL A$1.06M$24.1M
PCVXVaxcyte, Inc.COM$5.03M$20.0M
ILMNIllumina, Inc.COM$19.6M$5.36M
EVHEvolent Health, Inc.CL A$13.2M$11.0M
PEGPublic Service Enterprise Group IncCOM–$23.6M
VRTXVertex Pharmaceuticals IncStock–$23.3M
CRHCRH Public Ltd CoORD–$23.2M
GRPNGroupon, Inc.COM NEW$3.45M$19.5M
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X$9.93M$12.4M
BFHBread Financial Holdings, Inc.COM$15.4M$6.84M
Kraneshares Trust500767306CSI CHI INTERNET–$22.1M
EWTXEdgewise Therapeutics, Inc.COM–$21.9M
ITRIItron, Inc.COM$7.32M$14.5M
HAEHaemonetics CorpCOM$10.9M$10.9M
SESea LtdSPONSORD ADS$21.7M–
DKNGDraftKings Inc.Stock$7.84M$13.8M
GLNGGolar LNG LtdSHS$650.7K$20.7M
CAPRCapricor Therapeutics, Inc.COM NEW$8.77M$12.4M
ZZillow Group, Inc.CL C CAP STK$19.2M$1.60M
CBLCBL & Associates Properties IncCOMMON STOCK–$20.7M
RRXRegal Rexnord CorpCOM$19.9M–
AZNAstraZeneca PLCSPONSORED ADR–$19.4M
BHCBausch Health Companies Inc.Stock$17.8M$1.25M
XPOFXponential Fitness, Inc.COM CL A$3.25M$15.8M
MDBMongoDB, Inc.CL A$18.9M–
iShares MSCI India ETF46429B598ETF–$18.8M
APLSApellis Pharmaceuticals, Inc.COM$1.73M$17.0M
IRENIREN LtdORDINARY SHARES$2.31M$16.1M
DXCMDexcom IncCOM$2.35M$15.4M
XOMExxonMobil Holdings CorpCOM$5.86M$11.7M
PODDInsulet CorpStock$3.26M$14.3M
PGProcter & Gamble CoStock$17.3M–
CYTKCytokinetics IncCOM NEW$10.2M$7.06M
FIXComfort Systems USA IncCOM$9.13M$8.04M
FLGFlagstar Bank, National AssociationStock–$17.2M
ZSZscaler, Inc.Stock$8.55M$8.55M
CORZCore Scientific, Inc.COM$4.45M$12.5M
HESHess CorpStock$17.0M–
MTZMastec IncCOM$6.16M$10.8M
BEKEKE Holdings Inc.SPONSORED ADS$1.53M$15.4M
RHRHCOM$16.7M–
VKTXViking Therapeutics, Inc.COM–$16.4M
Paramount Global92556H206CL B$14.7M$1.06M
KBHKB HomeCOM$15.3M–
AGIOAgios Pharmaceuticals, Inc.COM$13.3M$1.83M
BTUPeabody Energy CorpCOM$6.27M$8.63M
BBIOBridgeBio Pharma, Inc.COM$7.39M$7.42M
REGNRegeneron Pharmaceuticals, Inc.COM$14.7M–
CFLTConfluent, Inc.CLASS A COM$5.07M$9.61M
CELHCelsius Holdings, Inc.COM NEW$7.21M$7.21M
SMARSmartsheet IncCOM CL A$4.16M$10.1M
KRKroger CoStock–$14.2M
PFEPfizer IncStock–$14.0M

Sold out since Q2 2024 (180)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Caption Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
FSLRFirst Solar, Inc.Stock103,200$23.3M2.5%History
CHTRCharter Communications, Inc.CL A64,000$19.1M2.0%History
iShares Tr464287739U.S. REAL ES ETF150,200$13.2M1.4%–
RTORentokil Initial PLCSPONSORED ADR328,870$9.75M1.0%History
CORZZCore Scientific, Inc.*W EXP 01/23/202920,858$8.00M0.8%History
VSTOVista Outdoor Inc.COM180,604$6.80M0.7%History
ADBEAdobe Inc.Stock11,000$6.11M0.6%History
CLHClean Harbors IncCOM25,000$5.65M0.6%History
HUBSHubSpot IncCOM8,100$4.78M0.5%History
SHELShell plcADR60,400$4.36M0.5%History
MTZMastec IncCOM40,000$4.28M0.5%History
ANSSAnsys IncCOM13,000$4.18M0.4%History
ARGXArgenx SESPONSORED ADR9,599$4.13M0.4%History
NVMINova Ltd.COM17,496$4.10M0.4%History
CBRLCracker Barrel Old Country Store, IncCOM95,300$4.02M0.4%History
CFLTConfluent, Inc.CLASS A COM131,000$3.87M0.4%History
JEFJefferies Financial Group Inc.COM75,000$3.73M0.4%History
PINSPinterest, Inc.CL A83,300$3.67M0.4%History
NTRANatera, Inc.COM33,888$3.67M0.4%History
VRSNVerisign IncCOM20,365$3.62M0.4%History
AEMAgnico Eagle Mines LtdStock54,500$3.56M0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF39,100$3.56M0.4%–
BRBRBellring Brands, Inc.Stock62,100$3.55M0.4%History
Sprott FDS Tr85208P303URANIUM MINERS E70,000$3.45M0.4%–
WCCWesco International IncCOM21,000$3.33M0.4%History
PIIPolaris Inc.Stock41,300$3.23M0.3%History
GSGoldman Sachs Group IncStock7,000$3.17M0.3%History
HPQHP IncStock90,100$3.16M0.3%History
MTNVail Resorts IncCOM17,000$3.06M0.3%History
INSEInspired Entertainment, Inc.COM323,000$2.96M0.3%History
GPCGenuine Parts CoStock19,000$2.63M0.3%History
PSAPublic StorageCOM8,000$2.30M0.2%History
CRCCalifornia Resources CorpCOM STOCK43,000$2.29M0.2%History
AESAES CorpStock117,400$2.06M0.2%History
ANNXAnnexon, Inc.COM400,600$1.96M0.2%History
SIXSix Flags Entertainment CorpCOM57,700$1.91M0.2%History
WSTWest Pharmaceutical Services IncCOM5,805$1.91M0.2%History
RYTMRhythm Pharmaceuticals, Inc.COM44,984$1.85M0.2%History
BMBLBumble Inc.COM CL A174,587$1.83M0.2%History
FTAIFTAI Aviation Ltd.SHS17,442$1.80M0.2%History
FCXFreeport-McMoran IncStock33,753$1.64M0.2%History
GRMNGarmin LtdSHS9,000$1.47M0.2%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X38,129$1.43M0.2%–
REXRRexford Industrial Realty, Inc.COM30,419$1.36M0.1%History
DXCMDexcom IncCOM11,900$1.35M0.1%History
DLTRDollar Tree, Inc.COM12,500$1.33M0.1%History
ZTSZoetis Inc.Stock7,500$1.30M0.1%History
SUSuncor Energy IncStock34,000$1.30M0.1%History
EWEdwards Lifesciences CorpStock14,000$1.29M0.1%History
WMBWilliams Companies, Inc.COM30,000$1.27M0.1%History
MMYTMakeMyTrip LtdStock15,000$1.26M0.1%History
ZIONZions Bancorporation, National AssociationCOM28,585$1.24M0.1%History
CFGCitizens Financial Group IncCOM33,800$1.22M0.1%History
SASeabridge Gold IncCOM88,408$1.21M0.1%History
DELLDell Technologies Inc.Stock8,100$1.12M0.1%History
RUNSunrun Inc.COM91,410$1.08M0.1%History
APPAppLovin CorpCOM CL A12,266$1.02M0.1%History
GAPGap IncCOM41,500$991.4K0.1%History
NKENIKE, Inc.Stock13,050$983.6K0.1%History
VRNSVaronis Systems IncCOM20,000$959.4K0.1%History
BRKRBruker CorpCOM15,000$957.1K0.1%History
MYGNMyriad Genetics IncCOM38,300$936.8K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW46,400$928.5K0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF123,534$905.5K0.1%–
BALYBally's CorpCOM74,428$890.9K0.1%History
UALUnited Airlines Holdings, Inc.COM18,000$875.9K0.1%History
SGRYSurgery Partners, Inc.Stock35,100$835.0K0.1%History
NVSNovartis AGADR7,500$798.5K0.1%History
INTCIntel CorpStock25,600$792.8K0.1%History
FDSFactset Research Systems IncStock1,900$775.7K0.1%History
SYMSymbotic Inc.Stock21,600$759.5K0.1%History
OKLOOklo Inc.COM CL A85,971$728.2K0.1%History
OGNOrganon & Co.Stock35,000$724.5K0.1%History
SEESealed Air CorpCOM20,200$702.8K0.1%History
MASMasco CorpCOM10,000$666.7K0.1%History
EXASExact Sciences CorpCOM15,600$659.1K0.1%History
LUCKLucky Strike Entertainment CorpCL A COM44,204$640.5K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR4,600$627.3K0.1%History
AALAmerican Airlines Group Inc.Stock55,000$623.1K0.1%History
GNRCGenerac Holdings Inc.Stock4,400$581.8K0.1%History
VRDNViridian Therapeutics, Inc.COM44,300$576.3K0.1%History
CCOICogent Communications Holdings, Inc.COM NEW10,000$564.4K0.1%History
ATECAlphatec Holdings, Inc.COM NEW53,000$553.9K0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW40,000$548.0K0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,300$520.3K0.1%History
QDELQuidelOrtho CorpCOM15,300$508.3K0.1%History
AZNAstraZeneca PLCSPONSORED ADR6,300$491.3K0.1%History
QRVOQorvo, Inc.Stock4,200$487.4K0.1%History
CDECoeur Mining, Inc.COM NEW84,563$475.2K0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A350,311$444.9K<0.1%History
CCJCameco CorpStock9,000$442.8K<0.1%History
NMRANeumora Therapeutics, Inc.COM45,000$442.4K<0.1%History
REXRex American Resources CorpCOM9,493$432.8K<0.1%History
GTHXG1 Therapeutics, Inc.COM185,505$423.0K<0.1%History
CXMSprinklr, Inc.CL A43,950$422.8K<0.1%History
UWMCUWM Holdings CorpCOM CL A59,200$410.3K<0.1%History
GRABGrab Holdings LtdCLASS A ORD115,200$409.0K<0.1%History
KRKroger CoStock8,153$407.1K<0.1%History
CAKECheesecake Factory IncCOM10,000$392.9K<0.1%History
FLNCFluence Energy, Inc.COM CL A22,500$390.1K<0.1%History