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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
POWIPower Integrations IncCOM9,200$589.9K0.1%+9,200NewHistory
PCTPureCycle Technologies, Inc.COM62,907$597.6K0.1%−97,093−60.7%ReducedHistory
CIFRCipher Digital Inc.COM154,500$597.9K0.1%+154,500NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,500$598.8K0.1%+2,000+6.8%AddedHistory
PBFPBF Energy Inc.CL A19,819$613.4K0.1%−8,300−29.5%ReducedHistory
FISVFiserv IncStock3,450$619.8K0.1%+3,450NewHistory
OIIOceaneering International IncStock25,000$621.8K0.1%+25,000NewHistory
DBIDesigner Brands Inc.CL A84,400$622.9K0.1%+39,400+87.6%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS79,865$625.3K0.1%+79,865NewHistory
CELCCelcuity Inc.COM44,162$658.5K0.1%+6,726+18.0%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM54,804$676.8K0.1%+54,804NewHistory
RHIRobert Half Inc.COM10,230$689.6K0.1%+10,230NewHistory
VRTVertiv Holdings CoCOM CL A7,000$696.4K0.1%+7,000NewHistory
PZZAPapa Johns International IncStock13,000$700.3K0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM10,645$703.6K0.1%+10,645NewHistory
FLEXFlex Ltd.Stock21,050$703.7K0.1%−23,350−52.6%ReducedHistory
EQXEquinox Gold Corp.COM117,896$718.0K0.1%−54,600−31.7%ReducedHistory
IMNMImmunome Inc.COM49,500$723.7K0.1%+49,500NewHistory
ELANElanco Animal Health IncCOM50,000$734.5K0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR5,200$743.7K0.1%+4,000+333.3%AddedHistory
EHCEncompass Health CorpCOM8,000$773.1K0.1%+6,000+300.0%AddedHistory
OMFOneMain Holdings, Inc.COM16,500$776.7K0.1%+16,500NewHistory
TGNATegna IncCOM50,000$789.0K0.1%+50,000NewHistory
CIMChimera Investment CorpCOM SHS50,000$791.5K0.1%+10,270+25.8%AddedHistory
LMNDLemonade, Inc.Stock48,000$791.5K0.1%+48,000NewHistory
CEGConstellation Energy CorpStock3,061$795.9K0.1%−4,064−57.0%ReducedHistory
MKSIMKS IncCOM7,500$815.3K0.1%−4,200−35.9%ReducedHistory
CYHCommunity Health Systems IncCOM136,003$825.5K0.1%+136,003NewHistory
RAMPLiveRamp Holdings, Inc.COM33,743$836.2K0.1%+33,743NewHistory
KGCKinross Gold CorpCOM90,000$842.4K0.1%+40,500+81.8%AddedHistory
RVLVRevolve Group, Inc.CL A34,000$842.5K0.1%−4,000−10.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM17,786$846.3K0.1%+17,786NewHistory
APLTApplied Therapeutics, Inc.COM100,000$850.0K0.1%+92,186+1,179.8%AddedHistory
BYDBoyd Gaming CorpCOM13,200$853.4K0.1%+7,500+131.6%AddedHistory
CLSKCleanspark, Inc.COM NEW93,900$877.0K0.1%+93,900NewHistory
MPMP Materials Corp.COM CL A50,000$882.5K0.1%+35,000+233.3%AddedHistory
SGMLSigma Lithium CorpStock72,453$895.5K0.1%+72,453NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES53,300$897.6K0.1%+53,300NewHistory
AXSMAxsome Therapeutics, Inc.COM10,000$898.7K0.1%+10,000NewHistory
SPRYARS Pharmaceuticals, Inc.COM64,700$938.1K0.1%+64,700NewHistory
VACMarriott Vacations Worldwide CorpCOM12,800$940.5K0.1%−52,077−80.3%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW115,672$942.7K0.1%+115,672NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM900$946.1K0.1%+900NewHistory
MCDMcDonalds CorpStock3,133$954.0K0.1%+3,133NewHistory
SESea LtdSPONSORD ADS10,200$961.7K0.1%+10,200NewHistory
CHKPCheck Point Software Technologies LtdORD5,000$964.0K0.1%+5,000NewHistory
MOSMosaic CoCOM36,000$964.1K0.1%+36,000NewHistory
EXELExelixis, Inc.COM37,297$967.9K0.1%+20,529+122.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW42,000$976.5K0.1%−76,727−64.6%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD100,309$978.0K0.1%+51,309+104.7%AddedHistory
DYDycom Industries IncCOM5,000$985.5K0.1%−1,000−16.7%ReducedHistory
DDOGDatadog, Inc.CL A COM8,600$989.5K0.1%+8,600NewHistory
PTGXProtagonist Therapeutics, IncCOM22,100$994.5K0.1%+22,100NewHistory
DKDelek US Holdings, Inc.COM53,341$1.00M0.1%+53,341NewHistory
FOXFFox Factory Holding CorpCOM24,200$1.00M0.1%+24,200NewHistory
EYPTEyePoint, Inc.COM NEW125,890$1.01M0.1%+125,890NewHistory
NXPINXP Semiconductors N.V.COM4,200$1.01M0.1%+4,200NewHistory
CHEFChefs' Warehouse, Inc.COM24,244$1.02M0.1%+24,244NewHistory
OSGOctave Specialty Group IncCOM NEW92,829$1.04M0.1%+84,401+1,001.4%AddedHistory
RGENRepligen CorpCOM7,000$1.04M0.1%+7,000NewHistory
IONSIonis Pharmaceuticals IncCOM26,600$1.07M0.1%−133,400−83.4%ReducedHistory
KSSKOHLS CorpStock50,520$1.07M0.1%+50,520NewHistory
FTITechnipFMC plcCOM40,647$1.07M0.1%+15,000+58.5%AddedHistory
RPDRapid7, Inc.COM27,000$1.08M0.1%+27,000NewHistory
FULCFulcrum Therapeutics, Inc.COM307,414$1.10M0.1%−217,886−41.5%ReducedHistory
FHNFirst Horizon CorpCOM71,000$1.10M0.1%+15,000+26.8%AddedHistory
RHRHCOM3,398$1.14M0.1%−4,602−57.5%ReducedHistory
PLCEChildrens Place, Inc.COM73,875$1.14M0.1%−6,325−7.9%ReducedHistory
NBRNabors Industries LtdSHS17,900$1.15M0.1%+17,900NewHistory
SIISprott Inc.COM NEW26,657$1.15M0.1%−64,343−70.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW350,000$1.16M0.1%+84,400+31.8%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT86,940$1.18M0.1%+86,940NewHistory
QCOMQualcomm IncStock7,000$1.19M0.1%−13,000−65.0%ReducedHistory
NEENextera Energy IncStock14,200$1.20M0.1%−67,100−82.5%ReducedHistory
CFCF Industries Holdings, Inc.COM14,000$1.20M0.1%+14,000NewHistory
BENFranklin Templeton IncCOM60,000$1.21M0.1%+60,000NewHistory
GSMFerroglobe PLCSHS260,751$1.21M0.1%−13,246−4.8%ReducedHistory
TFCTruist Financial CorpCOM28,800$1.23M0.1%+28,800NewHistory
GOLDGold.com, Inc.COM28,000$1.24M0.1%+28,000NewHistory
HBIHanesbrands Inc.COM170,000$1.25M0.1%+30,000+21.4%AddedHistory
MXMagnachip Semiconductor CorpCOM267,838$1.25M0.1%+53,965+25.2%AddedHistory
BIDUBaidu, Inc.ADR12,000$1.26M0.1%−4,000−25.0%ReducedHistory
SIBNSI-BONE, Inc.COM90,542$1.27M0.1%−33,458−27.0%ReducedHistory
AGLagilon health, inc.COM322,400$1.27M0.1%+150,500+87.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW30,000$1.27M0.1%+30,000NewHistory
ONOn Semiconductor CorpStock17,900$1.30M0.1%+1,800+11.2%AddedHistory
QSQuantumScape CorpCOM CL A226,211$1.30M0.1%−72,676−24.3%ReducedHistory
NVRONevro CorpCOM238,266$1.33M0.1%+58,082+32.2%AddedHistory
ECHOEchoStar CORPCL A55,000$1.37M0.1%+55,000NewHistory
BHCBausch Health Companies Inc.Stock175,181$1.43M0.2%+172,828+7,345.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A38,242$1.44M0.2%+38,242NewHistory
NVRIEnviri CorpCOM142,449$1.47M0.2%+142,449NewHistory
PYPLPayPal Holdings, Inc.Stock19,000$1.48M0.2%+19,000NewHistory
AHCOAdaptHealth Corp.COMMON STOCK133,073$1.49M0.2%+23,073+21.0%AddedHistory
TRGPTarga Resources Corp.COM10,100$1.49M0.2%+10,100NewHistory
TAPMolson Coors Beverage CoCL B26,000$1.50M0.2%+26,000NewHistory
XPERXperi Inc.COMMON STOCK163,488$1.51M0.2%−14,856−8.3%ReducedHistory
METCRamaco Resources, Inc.COM CL A130,000$1.52M0.2%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW278,175$1.53M0.2%+178,175+178.2%AddedHistory
BBIOBridgeBio Pharma, Inc.COM60,000$1.53M0.2%−346,000−85.2%ReducedHistory

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