Skip to main content
Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
505
+82 vs. Q3 2024
Portfolio value
$2.42B
+$1.49B (+160.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Caption Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Valaris LtdG9460G119*W EXP 04/29/20266$455<0.1%00.0%Unchanged–
ASRTAssertio Holdings, Inc.COM NEW2,600$2.27K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A393$2.73K<0.1%+393NewHistory
Moneylion Inc.60938K114*W EXP 09/22/20215,476$2.83K<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/202170,635$3.07K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM1,000$4.05K<0.1%+1,000NewHistory
GALTGalectin Therapeutics IncCOM NEW5,475$7.06K<0.1%+5,475NewHistory
JCIJohnson Controls International plcStock100$7.89K<0.1%−22,900−99.6%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM681$8.56K<0.1%+681NewHistory
Procaps Group S AL7756P110*W EXP 04/01/202242,319$10.1K<0.1%00.0%Unchanged–
LSEALandsea Homes CorpCOM1,231$10.5K<0.1%+1,231NewHistory
AMNAmn Healthcare Services IncCOM500$12.0K<0.1%+500NewHistory
VTGNVistagen Therapeutics, Inc.COM4,460$13.2K<0.1%00.0%UnchangedHistory
PROKProkidney Corp.COMMON STOCK9,000$15.2K<0.1%−36,000−80.0%ReducedHistory
BERYBerry Global Group, Inc.COM250$16.2K<0.1%−69,000−99.6%ReducedHistory
IOTSamsara Inc.Stock400$17.5K<0.1%+400NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM934$17.8K<0.1%+934NewHistory
MSTRStrategy IncStock69$20.0K<0.1%+69NewHistory
IRBTiRobot CorpCOM2,700$20.9K<0.1%−496,762−99.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR388$21.0K<0.1%+388NewHistory
ARQArq, Inc.COM2,900$22.0K<0.1%+2,900NewHistory
VLYValley National BancorpCOM2,453$22.2K<0.1%−62,347−96.2%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW2,315$23.2K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM15,000$24.1K<0.1%−120,000−88.9%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,000$24.8K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock5,040$29.6K<0.1%+3,190+172.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW18,196$30.8K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM15,000$31.9K<0.1%+15,000NewHistory
NSSCNapco Security Technologies, IncStock914$32.5K<0.1%+914NewHistory
BBBLACKBERRY LtdCOM8,870$33.5K<0.1%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK22,306$34.8K<0.1%+22,306NewHistory
BKEBuckle IncCOM699$35.5K<0.1%+699NewHistory
LOGCContextLogic Holdings Inc.CL A NEW5,078$35.7K<0.1%−24,699−82.9%ReducedHistory
NVTSNavitas Semiconductor CorpCOM10,000$35.7K<0.1%+10,000NewHistory
DISWalt Disney CoStock341$38.0K<0.1%+341NewHistory
CRTOCriteo S.A.SPONS ADS1,000$39.6K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM1,000$39.8K<0.1%+1,000NewHistory
MAGNMagnera CorpCOM SHS2,200$40.0K<0.1%+2,200NewHistory
PAYOPayoneer Global Inc.COM4,200$42.2K<0.1%−760,100−99.5%ReducedHistory
AMPYAmplify Energy Corp.COM7,410$44.5K<0.1%+7,410NewHistory
ACRSAclaris Therapeutics, Inc.COM17,960$44.5K<0.1%+17,960NewHistory
HELPCybin Inc.COM NEW5,053$44.6K<0.1%+5,053NewHistory
PLUGPlug Power IncStock20,995$44.7K<0.1%−30,000−58.8%ReducedHistory
MTTRMatterport, Inc.COM CL A9,500$45.0K<0.1%−7,535−44.2%ReducedHistory
GTNGray Media, IncCOM14,400$45.4K<0.1%−5,600−28.0%ReducedHistory
DLOdLocal LtdCLASS A COM4,249$47.8K<0.1%+4,249NewHistory
RVLVRevolve Group, Inc.CL A1,431$47.9K<0.1%−32,569−95.8%ReducedHistory
CECelanese CorpStock700$48.4K<0.1%+700NewHistory
SWBISmith & Wesson Brands, Inc.COM5,000$50.5K<0.1%+5,000NewHistory
LCIDLucid Group, Inc.COM16,814$50.8K<0.1%+7,007+71.4%AddedHistory
FHNFirst Horizon CorpCOM2,724$54.9K<0.1%−68,276−96.2%ReducedHistory
UAUnder Armour, Inc.CL C7,500$56.0K<0.1%+7,500NewHistory
MMacy's, Inc.COM3,400$57.6K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM1,700$61.5K<0.1%−2,800−62.2%ReducedHistory
CIFRCipher Digital Inc.COM15,172$70.4K<0.1%−139,328−90.2%ReducedHistory
INODInnodata IncCOM NEW1,978$78.2K<0.1%+1,978NewHistory
OLPXOlaplex Holdings, Inc.COM47,589$82.3K<0.1%−45,711−49.0%ReducedHistory
SYFSynchrony FinancialCOM1,300$84.5K<0.1%+1,300NewHistory
BIRKBirkenstock Holding plcCOM SHS1,500$85.0K<0.1%+1,500NewHistory
ACCDAccolade, Inc.COM26,282$89.9K<0.1%−52,118−66.5%ReducedHistory
TECKTeck Resources LtdCL B2,228$90.3K<0.1%+2,228NewHistory
TTITetra Technologies IncCOM25,700$92.0K<0.1%+25,700NewHistory
ARKOARKO Corp.COM14,700$96.9K<0.1%+14,700NewHistory
CZRCaesars Entertainment, Inc.COM2,900$96.9K<0.1%+2,900NewHistory
GESGuess IncCOM6,900$97.0K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS9,000$97.4K<0.1%−3,000−25.0%ReducedHistory
ANABAnaptysbio, IncCOM7,542$99.9K<0.1%+7,542NewHistory
OLMAOlema Pharmaceuticals, Inc.COM17,600$102.6K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,251$106.5K<0.1%+551+32.4%AddedHistory
ENVXEnovix CorpCOM10,000$108.7K<0.1%−7,384−42.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock10,523$110.6K<0.1%+2,523+31.5%AddedHistory
CDECoeur Mining, Inc.COM NEW20,000$114.4K<0.1%+20,000NewHistory
RVNCRevance Therapeutics, Inc.COM38,290$116.4K<0.1%+38,290NewHistory
SLGSL Green Realty CorpCOM1,770$120.2K<0.1%+1,770NewHistory
ATEXAnterix Inc.COM3,964$121.6K<0.1%+3,964NewHistory
TDAYUSA TODAY Co., Inc.COM24,200$122.5K<0.1%−55,000−69.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT50,000$127.0K<0.1%+50,000NewHistory
KLGWK Kellogg CoCOM7,259$130.6K<0.1%+7,259NewHistory
INVZInnoviz Technologies Ltd.SHS81,106$136.3K<0.1%−20,000−19.8%ReducedHistory
UUUUEnergy Fuels IncCOM NEW26,813$137.6K<0.1%−251,362−90.4%ReducedHistory
CYHCommunity Health Systems IncCOM49,001$146.5K<0.1%−87,002−64.0%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS5,600$151.9K<0.1%−2,144−27.7%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW3,000$154.5K<0.1%+3,000NewHistory
CENXCentury Aluminum CoCOM8,638$157.4K<0.1%+6,438+292.6%AddedHistory
RITMRithm Capital Corp.REIT15,100$163.5K<0.1%+7,100+88.8%AddedHistory
APLTApplied Therapeutics, Inc.COM191,800$164.2K<0.1%+91,800+91.8%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM9,800$166.3K<0.1%+9,800NewHistory
GERNGeron CorpCOM47,000$166.4K<0.1%−10,100−17.7%ReducedHistory
TIPTTiptree Inc.COM8,168$170.4K<0.1%+8,168NewHistory
DVDoubleVerify Holdings, Inc.COM9,000$172.9K<0.1%−21,000−70.0%ReducedHistory
ARDXArdelyx, Inc.COM34,600$175.4K<0.1%+34,600NewHistory
BOOMDMC Global Inc.COM24,347$178.9K<0.1%+24,347NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK64,000$179.2K<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM113,587$179.5K<0.1%−1,963−1.7%ReducedHistory
BLNKBlink Charging Co.COM129,381$179.8K<0.1%+129,381NewHistory
DOCUDocuSign, Inc.Stock2,000$179.9K<0.1%+2,000NewHistory
DAVEDave Inc.CLASS A COM NEW2,100$182.5K<0.1%−3,200−60.4%ReducedHistory
HOUSAnywhere Real Estate Inc.COM56,005$184.8K<0.1%+56,005NewHistory
TCOMTrip.com Group LtdADS2,700$185.4K<0.1%+2,700NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,462$188.6K<0.1%−102,538−93.2%ReducedHistory

Options (692)

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 692 by value.

Option positions of Caption Management, LLC in Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$545.2M–
TSLATesla, Inc.Stock$403.8M–
MSTRStrategy IncStock$158.7M$158.7M
XUnited States Steel CorpCOM$103.6M$101.9M
GOOGAlphabet Inc.Stock$174.0M–
CCitigroup IncStock$131.9M$14.1M
GOOGLAlphabet Inc.Stock$142.0M–
APPAppLovin CorpCOM CL A$4.21M$134.8M
TKOTKO Group Holdings, Inc.CL A$101.6M$22.3M
AMZNAmazon Com IncStock$120.7M–
AMEDAmedisys IncCOM$97.2M$18.2M
ACIAlbertsons Companies, Inc.COMMON STOCK$53.7M$59.1M
RDDTReddit, Inc.Stock–$112.6M
TPRTapestry, Inc.COM$77.8M$9.80M
RCLRoyal Caribbean Cruises LtdCOM$4.96M$82.4M
CLSCelestica IncStock$60.3M$25.8M
AMDAdvanced Micro Devices IncStock$78.5M–
HONHoneywell International IncCOM$63.2M$13.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$66.5M–
ARGXArgenx SESPONSORED ADR–$63.7M
CORCencora, Inc.Stock–$63.1M
VZVerizon Communications IncStock$57.8M–
CPRICapri Holdings LtdSHS$9.67M$45.7M
INSMINSMED IncCOM PAR $.01$29.7M$25.1M
SLNOSoleno Therapeutics IncCOM$19.7M$34.9M
AAPLApple Inc.Stock$50.1M–
HUMHumana IncStock$47.4M$2.54M
FYBRFrontier Communications Parent, Inc.COM$11.8M$35.7M
PINSPinterest, Inc.CL A$29.9M$17.4M
GEVGE Vernova Inc.Stock$17.5M$28.9M
CVXChevron CorpStock$23.9M$21.7M
NEENextera Energy IncStock$21.9M$21.9M
EXASExact Sciences CorpCOM$12.7M$29.3M
ANSSAnsys IncCOM$35.5M$5.06M
VSTVistra Corp.Stock$28.5M$11.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$39.5M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$39.5M
ABBVAbbVie Inc.Stock–$39.5M
UNHUnitedHealth Group IncStock$5.06M$34.1M
DXCMDexcom IncCOM$12.1M$26.4M
GDGeneral Dynamics CorpStock$36.4M–
SMCISuper Micro Computer, Inc.Stock$20.1M$15.6M
MDGLMadrigal Pharmaceuticals, Inc.COM$25.0M$9.26M
ILMNIllumina, Inc.COM$26.0M$5.88M
TDGTransDigm Group INCCOM–$31.7M
WDCWestern Digital CorpCOM$1.19M$29.3M
TALTAL Education GroupSPONSORED ADS$15.0M$15.0M
CVNACarvana Co.CL A$25.8M$4.07M
RUNSunrun Inc.COM$7.62M$22.2M
AXSMAxsome Therapeutics, Inc.COM$18.6M$10.9M
CRSCarpenter Technology CorpCOM$4.28M$25.1M
MCDMcDonalds CorpStock$14.5M$14.5M
PANWPalo Alto Networks IncStock$14.3M$14.6M
BABAAlibaba Group Holding LtdADR$8.48M$20.3M
ACLXArcellx, Inc.COMMON STOCK$20.6M$8.05M
CYTKCytokinetics IncCOM NEW$1.12M$25.8M
NVONovo Nordisk A SADR$10.8M$15.9M
VFCV F CorpStock$23.0M$3.56M
JNJJohnson & JohnsonStock$10.0M$16.4M
CBLCBL & Associates Properties IncCOMMON STOCK–$26.2M
LDOSLeidos Holdings, Inc.COM$25.8M–
PDDPDD Holdings Inc.SPONSORED ADS$14.5M$10.7M
AGIAlamos Gold IncStock$12.0M$13.1M
EOSEEos Energy Enterprises, Inc.COM CL A$10.2M$14.3M
IPInternational Paper CoCOM$8.07M$16.2M
SRRKScholar Rock Holding CorpCOM$10.8M$13.3M
ZZillow Group, Inc.CL C CAP STK$22.2M$1.85M
APLSApellis Pharmaceuticals, Inc.COM$2.73M$21.3M
WWayfair Inc.CL A–$23.9M
GLNGGolar LNG LtdSHS–$23.8M
SUISun Communities IncCOM$23.6M–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$12.0M$11.1M
NMRANeumora Therapeutics, Inc.COM$6.71M$16.1M
DKNGDraftKings Inc.Stock$7.44M$15.3M
PIImpinj IncCOM$11.8M$11.0M
OSCROscar Health, Inc.CL A$6.61M$15.8M
NUVLNuvalent, Inc.COM$5.68M$16.7M
ABNBAirbnb, Inc.Stock$22.3M–
BHCBausch Health Companies Inc.Stock$17.6M$4.57M
XPOFXponential Fitness, Inc.COM CL A$6.08M$15.9M
ITRIItron, Inc.COM$7.44M$14.2M
RHRHCOM$19.7M$1.77M
BBYBest Buy Co IncStock$12.9M$8.58M
SESea LtdSPONSORD ADS$21.2M–
PFEPfizer IncStock–$20.6M
LHXL3HARRIS Technologies, Inc.Stock$20.2M–
BBWIBath & Body Works, Inc.COM$19.4M–
KRYSKrystal Biotech, Inc.COM$7.00M$12.3M
BEBloom Energy CorpCOM CL A$3.66M$15.5M
NKENIKE, Inc.Stock$15.1M$3.78M
EXEExpand Energy CorpCOM–$18.9M
TERTeradyne, IncStock$18.9M–
WSCWillScot Holdings CorpCOM CL A$334.5K$18.4M
INTCIntel CorpStock$581.5K$18.0M
HESHess CorpStock$18.6M–
RRXRegal Rexnord CorpCOM$18.6M–
BEKEKE Holdings Inc.SPONSORED ADS–$18.4M
ZSZscaler, Inc.Stock$9.02M$9.02M
ROKURoku, IncCOM CL A$6.22M$11.8M
CVSCVS Health CorpStock$4.49M$13.5M

Sold out since Q3 2024 (199)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Caption Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AVGOBroadcom Inc.Stock110,800$19.1M2.1%History
FYBRFrontier Communications Parent, Inc.COM454,314$16.1M1.7%History
CRHCRH Public Ltd CoORD124,500$11.5M1.2%History
IPInternational Paper CoCOM226,800$11.1M1.2%History
APLSApellis Pharmaceuticals, Inc.COM216,006$6.23M0.7%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF30,000$6.01M0.6%–
WECWec Energy Group, Inc.Stock59,364$5.71M0.6%History
FWRDForward Air CorpCOM153,127$5.42M0.6%History
ALABAstera Labs, Inc.Stock94,400$4.95M0.5%History
IMAXImax CorpCOM218,170$4.47M0.5%History
SSTKShutterstock, Inc.COM124,800$4.41M0.5%History
PRMWPrimo Water CorpCOM174,100$4.40M0.5%History
SPDR Series Trust78464A755ST STR SP METAL63,250$4.03M0.4%–
VALValaris LtdCL A70,100$3.91M0.4%History
KBHKB HomeCOM43,489$3.73M0.4%History
NTGRNetgear, Inc.COM177,215$3.55M0.4%History
OSPNOneSpan Inc.COM202,400$3.37M0.4%History
VRNAVerona Pharma plcSPONSORED ADS112,000$3.22M0.3%History
SIGSignet Jewelers LtdSHS30,941$3.19M0.3%History
ACLXArcellx, Inc.COMMON STOCK37,580$3.14M0.3%History
DRIDarden Restaurants IncCOM18,500$3.04M0.3%History
ULUnilever PLCSPON ADR NEW45,000$2.92M0.3%History
MPLXMPLX LPCOM UNIT REP LTD63,000$2.80M0.3%History
CMGChipotle Mexican Grill IncCOM47,400$2.73M0.3%History
AJGArthur J. Gallagher & Co.COM9,450$2.66M0.3%History
COPConocoPhillipsStock25,100$2.64M0.3%History
MDGLMadrigal Pharmaceuticals, Inc.COM12,300$2.61M0.3%History
PGProcter & Gamble CoStock15,000$2.60M0.3%History
EPDEnterprise Products Partners L.P.Stock87,500$2.55M0.3%History
PENPenumbra IncCOM12,050$2.34M0.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM8,405$2.31M0.2%History
EVREvercore Inc.CLASS A8,751$2.22M0.2%History
DHRDanaher CorpStock7,907$2.20M0.2%History
CHWYChewy, Inc.CL A73,250$2.15M0.2%History
CELHCelsius Holdings, Inc.COM NEW67,416$2.11M0.2%History
DBXDropbox, Inc.CL A82,312$2.09M0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A45,109$2.04M0.2%History
WWWWolverine World Wide IncCOM116,061$2.02M0.2%History
VTRVentas, Inc.REIT30,000$1.92M0.2%History
YUMYum Brands IncStock13,750$1.92M0.2%History
BMRNBiomarin Pharmaceutical IncCOM27,300$1.92M0.2%History
TALTAL Education GroupSPONSORED ADS160,000$1.89M0.2%History
LIVNLivaNova PLCSHS35,768$1.88M0.2%History
BOOTBoot Barn Holdings, Inc.COM10,893$1.82M0.2%History
VODVodafone Group Public Ltd CoADR176,300$1.77M0.2%History
UNHUnitedHealth Group IncStock2,900$1.70M0.2%History
LPLALPL Financial Holdings Inc.COM7,221$1.68M0.2%History
AVDLAvadel Pharmaceuticals PLCStock123,002$1.61M0.2%History
FOURShift4 Payments, Inc.CL A18,000$1.59M0.2%History
METCRamaco Resources, Inc.COM CL A130,000$1.52M0.2%History
XPERXperi Inc.COMMON STOCK163,488$1.51M0.2%History
TAPMolson Coors Beverage CoCL B26,000$1.50M0.2%History
PYPLPayPal Holdings, Inc.Stock19,000$1.48M0.2%History
NVRIEnviri CorpCOM142,449$1.47M0.2%History
TNDMTandem Diabetes Care IncCOM NEW30,000$1.27M0.1%History
SIBNSI-BONE, Inc.COM90,542$1.27M0.1%History
BIDUBaidu, Inc.ADR12,000$1.26M0.1%History
MXMagnachip Semiconductor CorpCOM267,838$1.25M0.1%History
GOLDGold.com, Inc.COM28,000$1.24M0.1%History
BENFranklin Templeton IncCOM60,000$1.21M0.1%History
CFCF Industries Holdings, Inc.COM14,000$1.20M0.1%History
QCOMQualcomm IncStock7,000$1.19M0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT86,940$1.18M0.1%History
HTZHertz Global Holdings, IncCOM NEW350,000$1.16M0.1%History
NBRNabors Industries LtdSHS17,900$1.15M0.1%History
RHRHCOM3,398$1.14M0.1%History
FULCFulcrum Therapeutics, Inc.COM307,414$1.10M0.1%History
FTITechnipFMC plcCOM40,647$1.07M0.1%History
CHEFChefs' Warehouse, Inc.COM24,244$1.02M0.1%History
EYPTEyePoint, Inc.COM NEW125,890$1.01M0.1%History
FOXFFox Factory Holding CorpCOM24,200$1.00M0.1%History
DYDycom Industries IncCOM5,000$985.5K0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD100,309$978.0K0.1%History
TDSTelephone & Data Systems IncCOM NEW42,000$976.5K0.1%History
EXELExelixis, Inc.COM37,297$967.9K0.1%History
MOSMosaic CoCOM36,000$964.1K0.1%History
CHKPCheck Point Software Technologies LtdORD5,000$964.0K0.1%History
SESea LtdSPONSORD ADS10,200$961.7K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM900$946.1K0.1%History
VACMarriott Vacations Worldwide CorpCOM12,800$940.5K0.1%History
SPRYARS Pharmaceuticals, Inc.COM64,700$938.1K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES53,300$897.6K0.1%History
MPMP Materials Corp.COM CL A50,000$882.5K0.1%History
BFHBread Financial Holdings, Inc.COM17,786$846.3K0.1%History
KGCKinross Gold CorpCOM90,000$842.4K0.1%History
RAMPLiveRamp Holdings, Inc.COM33,743$836.2K0.1%History
LMNDLemonade, Inc.Stock48,000$791.5K0.1%History
TGNATegna IncCOM50,000$789.0K0.1%History
OMFOneMain Holdings, Inc.COM16,500$776.7K0.1%History
EHCEncompass Health CorpCOM8,000$773.1K0.1%History
IMNMImmunome Inc.COM49,500$723.7K0.1%History
VRTVertiv Holdings CoCOM CL A7,000$696.4K0.1%History
RHIRobert Half Inc.COM10,230$689.6K0.1%History
KREFKKR Real Estate Finance Trust Inc.COM54,804$676.8K0.1%History
CELCCelcuity Inc.COM44,162$658.5K0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS79,865$625.3K0.1%History
DBIDesigner Brands Inc.CL A84,400$622.9K0.1%History
OIIOceaneering International IncStock25,000$621.8K0.1%History
PBFPBF Energy Inc.CL A19,819$613.4K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,500$598.8K0.1%History