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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
494
−17 vs. Q1 2025
Portfolio value
$1.09B
−$1.10B (−50.1%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Caption Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOVASunnova Energy International Inc.COM137,000$82<0.1%+49,600+56.8%AddedHistory
Valaris LtdG9460G119*W EXP 04/29/20266$255<0.1%00.0%Unchanged–
NAMMWNamib Minerals*W EXP 06/05/2031,500$293<0.1%+1,500NewHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$2.23K<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM900$3.81K<0.1%−64,100−98.6%ReducedHistory
FROGJFrog LtdStock95$4.17K<0.1%+95NewHistory
GBXGreenbrier Companies IncStock300$13.8K<0.1%+300NewHistory
BORRBorr Drilling LtdSHS8,000$14.6K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM823$15.3K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM1,251$19.6K<0.1%−5,669−81.9%ReducedHistory
PAYPaymentus Holdings, Inc.Stock600$19.6K<0.1%+600NewHistory
GLBEGlobal-E Online Ltd.SHS600$20.1K<0.1%+600NewHistory
ENVXEnovix CorpCOM2,150$22.2K<0.1%+2,150NewHistory
SRDXSurmodics IncCOM800$23.8K<0.1%+800NewHistory
Azul S A05501U106SPONSR ADR PFD53,653$24.9K<0.1%+53,653New–
SIBNSI-BONE, Inc.COM1,500$28.2K<0.1%+1,500NewHistory
IVZInvesco Ltd.Stock1,929$30.4K<0.1%+1,929NewHistory
GOSSGossamer Bio, Inc.COM25,480$31.3K<0.1%+25,480NewHistory
ONTOnterris, Inc.COM1,460$32.0K<0.1%−45,970−96.9%ReducedHistory
IBRXImmunityBio, Inc.COM15,000$39.6K<0.1%−10,000−40.0%ReducedHistory
FOAFinance of America Companies Inc.CL A NEW1,746$40.7K<0.1%+1,746NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X600$44.6K<0.1%+600New–
SPOKSpok Holdings, IncCOM2,532$44.8K<0.1%+2,532NewHistory
EXEExpand Energy CorpCOM414$48.4K<0.1%+414NewHistory
ALDXAldeyra Therapeutics, Inc.COM12,664$48.5K<0.1%−168,442−93.0%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM9,700$55.6K<0.1%−159,951−94.3%ReducedHistory
Generation Essentials GroupG38268119*W EXP 02/15/202140,127$56.1K<0.1%+140,127New–
CMAComerica IncCOM1,000$59.6K<0.1%−3,600−78.3%ReducedHistory
VIRVir Biotechnology, Inc.COM12,600$63.5K<0.1%00.0%UnchangedHistory
HAFNHafnia LtdCOMMON STOCK13,000$64.9K<0.1%+13,000NewHistory
PETSPetmed Express IncCOM19,616$65.1K<0.1%−38,138−66.0%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM17,000$68.5K<0.1%+17,000NewHistory
AMTBAmerant Bancorp Inc.CL A3,852$70.2K<0.1%+3,852NewHistory
NKTRNektar TherapeuticsCOM NEW2,776$71.7K<0.1%+2,776NewHistory
MURMurphy Oil CorpCOM3,500$78.8K<0.1%+3,500NewHistory
TMCTMC the metals Co Inc.COM12,000$79.2K<0.1%+12,000NewHistory
ADTADT Inc.COM10,000$84.7K<0.1%+10,000NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM21,827$87.3K<0.1%+21,827NewHistory
CNNECannae Holdings, Inc.COM4,500$93.8K<0.1%+4,500NewHistory
PTENPatterson Uti Energy IncCOM17,500$103.8K<0.1%−120,200−87.3%ReducedHistory
AUROWAurora Innovation, Inc.EQUITY WRT119,647$104.1K<0.1%+119,441+57,981.1%AddedHistory
JCIJohnson Controls International plcStock1,000$105.6K<0.1%+1,000NewHistory
SRRKScholar Rock Holding CorpCOM3,000$106.3K<0.1%−4,591−60.5%ReducedHistory
STTState Street CorpCOM1,000$106.3K<0.1%+1,000NewHistory
BTGB2GOLD CorpCOM29,581$106.8K<0.1%−106,000−78.2%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES6,000$108.7K<0.1%−24,934−80.6%ReducedHistory
NFENew Fortress Energy Inc.COM CL A33,900$112.5K<0.1%+14,729+76.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM12,676$118.9K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM78,217$119.7K<0.1%−131,869−62.8%ReducedHistory
REKRRekor Systems, Inc.COM103,404$119.9K<0.1%+103,404NewHistory
TALKTalkspace, Inc.COM43,711$121.5K<0.1%−1,600−3.5%ReducedHistory
ABUSArbutus Biopharma CorpCOM41,866$129.4K<0.1%+17,669+73.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS50,000$129.5K<0.1%+50,000NewHistory
DOUGDouglas Elliman Inc.COM59,588$138.2K<0.1%−331,359−84.8%ReducedHistory
EVCEntravision Communications CorpCL A59,832$138.8K<0.1%+59,832NewHistory
GTNGray Media, IncCOM31,010$140.5K<0.1%+31,010NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT40,000$143.2K<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW200,000$148.6K<0.1%+122,303+157.4%AddedHistory
GIIIG III Apparel Group LtdCOM6,820$152.8K<0.1%+6,820NewHistory
ODPODP CorpCOM8,430$152.8K<0.1%+8,430NewHistory
UTZUtz Brands, Inc.COM CL A12,300$154.4K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A9,980$154.6K<0.1%+9,980NewHistory
SMLRSemler Scientific, Inc.COM4,000$155.0K<0.1%+4,000NewHistory
WRAPWrap Technologies, Inc.COM101,055$157.6K<0.1%−235−0.2%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK7,184$165.0K<0.1%00.0%UnchangedHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/99939,416$165.2K<0.1%+39,416NewHistory
UNFIUnited Natural Foods IncCOM7,400$172.5K<0.1%+7,400NewHistory
ECVTEcovyst Inc.COM21,400$176.1K<0.1%+21,400NewHistory
ACADAcadia Pharmaceuticals IncCOM8,455$182.4K<0.1%−56,769−87.0%ReducedHistory
EQXEquinox Gold Corp.COM32,000$184.0K<0.1%−5,000−13.5%ReducedHistory
ALKSAlkermes plc.SHS6,460$184.8K<0.1%−64,887−90.9%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S12,500$185.0K<0.1%−12,500−50.0%Reduced–
SHCOSoho House & Co Inc.COM CL A25,426$186.9K<0.1%+25,426NewHistory
VGVenture Global, Inc.COM CL A12,140$189.1K<0.1%−3,460−22.2%ReducedHistory
BKRBaker Hughes CoCL A5,000$191.7K<0.1%−12,150−70.8%ReducedHistory
BF.BBrown Forman CorpStock7,200$193.8K<0.1%+7,200NewHistory
AAOIApplied Optoelectronics, Inc.COM7,600$195.2K<0.1%−2,400−24.0%ReducedHistory
SSTISoundthinking, Inc.COM15,389$200.9K<0.1%−177−1.1%ReducedHistory
DAKTDaktronics IncCOM13,507$204.2K<0.1%−1,193−8.1%ReducedHistory
PCORProcore Technologies, Inc.COM3,000$205.3K<0.1%−3,621−54.7%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW129,437$209.7K<0.1%−56,000−30.2%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM10,000$210.2K<0.1%+10,000NewHistory
MATWMatthews International CorpCL A9,000$215.2K<0.1%+9,000NewHistory
VLYValley National BancorpCOM24,720$220.8K<0.1%+24,720NewHistory
ITOSiTeos Therapeutics, Inc.COM22,157$220.9K<0.1%−132,336−85.7%ReducedHistory
EVHEvolent Health, Inc.CL A20,000$225.2K<0.1%−17,829−47.1%ReducedHistory
CECOCeco Environmental CorpCOM8,000$226.5K<0.1%00.0%UnchangedHistory
WENWendy's CoStock20,000$228.4K<0.1%+20,000NewHistory
WYWeyerhaeuser CoCOM NEW8,900$228.6K<0.1%−6,000−40.3%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM5,663$232.2K<0.1%+5,663NewHistory
CLNEClean Energy Fuels Corp.COM120,704$235.4K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM20,700$236.8K<0.1%+20,700NewHistory
TSEMTower Semiconductor LtdSHS NEW5,500$238.4K<0.1%−10,000−64.5%ReducedHistory
APYXApyx Medical CorpCOM107,708$242.3K<0.1%−239−0.2%ReducedHistory
GXOGXO Logistics, Inc.Stock5,000$243.5K<0.1%−103,100−95.4%ReducedHistory
MEDMedifast IncCOM17,395$244.4K<0.1%+17,395NewHistory
DCHDauch CorpCOM60,000$244.8K<0.1%+28,500+90.5%AddedHistory
CRONCronos Group Inc.COM130,085$248.5K<0.1%+39,685+43.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM2,000$248.9K<0.1%+2,000NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,300$249.4K<0.1%+12,300NewHistory

Options (664)

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 664 by value.

Option positions of Caption Management, LLC in Q2 2025
SecurityClassPutsCalls
CVNACarvana Co.CL A$292.6M$213.6M
INTUIntuit Inc.Stock$213.6M$181.3M
FSLRFirst Solar, Inc.Stock$52.5M$184.1M
JNPRJuniper Networks IncCOM$149.4M$23.1M
APPAppLovin CorpCOM CL A–$117.3M
RCLRoyal Caribbean Cruises LtdCOM–$111.8M
TSLATesla, Inc.Stock$95.3M–
CORCencora, Inc.Stock$33.7M$50.7M
CRWVCoreWeave, Inc.Stock$83.5M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$81.2M–
NETCloudflare, Inc.CL A COM$23.5M$55.4M
RUNSunrun Inc.COM$7.79M$69.8M
RDDTReddit, Inc.Stock$15.1M$60.5M
TKOTKO Group Holdings, Inc.CL A$19.9M$54.6M
ETEnergy Transfer LPCOM UT LTD PTN$3.44M$67.7M
VRSNVerisign IncCOM$68.3M–
HUMHumana IncStock$58.1M$9.78M
INSMINSMED IncCOM PAR $.01$28.4M$33.6M
ARGXArgenx SESPONSORED ADR$1.93M$57.1M
ORCLOracle CorpStock$27.7M$29.8M
FISVFiserv IncStock$8.71M$47.6M
GILDGilead Sciences, Inc.Stock$15.2M$41.0M
SLNOSoleno Therapeutics IncCOM$47.4M$8.14M
RAREUltragenyx Pharmaceutical Inc.COM$17.9M$35.5M
ABNBAirbnb, Inc.Stock–$53.2M
MAMastercard IncStock$44.2M$8.43M
CORZCore Scientific, Inc.COM$15.7M$34.3M
CLSCelestica IncStock$46.0M$3.75M
NEENextera Energy IncStock$11.5M$37.8M
SMCISuper Micro Computer, Inc.Stock–$49.0M
SCHWSchwab Charles CorpStock$11.4M$36.5M
XOMExxonMobil Holdings CorpCOM$21.6M$23.8M
PANWPalo Alto Networks IncStock$28.4M$16.4M
GOOGAlphabet Inc.Stock$40.6M$3.10M
CCJCameco CorpStock$37.1M$6.44M
NTRSNorthern Trust CorpCOM$26.0M$16.5M
ENPHEnphase Energy, Inc.Stock$34.6M$7.73M
EOSEEos Energy Enterprises, Inc.COM CL A$7.68M$33.2M
GDGeneral Dynamics CorpStock$40.3M–
NICENICE Ltd.SPONSORED ADR$20.1M$20.1M
WBAWalgreens Boots Alliance, Inc.COM$16.4M$22.4M
MGNIMagnite, Inc.COM–$38.3M
BOOTBoot Barn Holdings, Inc.COM–$38.0M
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A$31.6M$6.36M
SMRNuscale Power CorpCL A COM–$37.2M
MRKMerck & Co., Inc.Stock$5.54M$31.6M
LDOSLeidos Holdings, Inc.COM$28.5M$7.89M
CMCanadian Imperial Bank of CommerceCOM$35.6M–
AMEDAmedisys IncCOM$34.4M–
GOOGLAlphabet Inc.Stock$30.8M$3.52M
BBWIBath & Body Works, Inc.COM$33.6M–
WWayfair Inc.CL A$5.11M$27.6M
UTHRUnited Therapeutics CorpCOM$18.2M$14.4M
ACLXArcellx, Inc.COMMON STOCK$23.7M$8.80M
FLRFluor CorpStock$23.0M$9.43M
REGNRegeneron Pharmaceuticals, Inc.COM$31.5M–
ASTSAST SpaceMobile, Inc.COM CL A$12.9M$17.7M
BRBRBellring Brands, Inc.Stock–$30.6M
PEGAPegasystems IncCOM–$30.6M
KKellanovaStock$30.3M$7.95K
DAVEDave Inc.CLASS A COM NEW–$30.3M
GRPNGroupon, Inc.COM NEW$1.24M$27.8M
AMKRAmkor Technology, Inc.COM$28.7M–
RHRHCOM$18.1M$9.45M
DPZDominos Pizza IncCOM$27.4M–
JAZZJazz Pharmaceuticals plcSHS USD–$27.2M
EXEExpand Energy CorpCOM$23.4M$3.51M
IONSIonis Pharmaceuticals IncCOM$2.37M$24.5M
MTXMinerals Technologies IncCOM$13.2M$13.2M
OSCROscar Health, Inc.CL A$8.59M$17.6M
PGProcter & Gamble CoStock$3.19M$22.8M
QUREuniQure N.V.SHS$4.83M$20.8M
CELHCelsius Holdings, Inc.COM NEW$7.89M$17.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$25.4M
HOODRobinhood Markets, Inc.Stock$10.8M$14.1M
MLTXMoonLake ImmunotherapeuticsCLASS A ORD$10.8M$14.0M
BHVNBiohaven Ltd.COM$11.0M$13.3M
EXELExelixis, Inc.COM$16.1M$7.37M
NEMNEWMONT CorpStock–$23.4M
DKSDick's Sporting Goods, Inc.Stock$13.6M$9.75M
SRRKScholar Rock Holding CorpCOM$10.1M$13.0M
CZRCaesars Entertainment, Inc.COM–$22.7M
IRONDisc Medicine, Inc.COM–$22.6M
TAT&T Inc.Stock$13.9M$8.68M
ROIVRoivant Sciences Ltd.SHS–$22.5M
ONONOn Holding AGStock–$22.4M
SESea LtdSPONSORD ADS–$22.0M
HSICHenry Schein IncCOM$11.0M$11.0M
ANFAbercrombie & Fitch CoCL A$21.7M–
VRTVertiv Holdings CoCOM CL A$3.72M$18.0M
IMCRImmunocore Holdings plcADS$21.6M–
IRENIREN LtdORDINARY SHARES$5.98M$15.0M
UNHUnitedHealth Group IncStock$20.9M–
MPMP Materials Corp.COM CL A$6.64M$13.7M
CVSCVS Health CorpStock$17.0M$3.19M
WELLWelltower Inc.REIT$9.99M$9.99M
AKROAkero Therapeutics, Inc.COM$12.3M$7.47M
BEBloom Energy CorpCOM CL A$717.6K$19.0M
SHELShell plcADR–$19.4M
LNTHLantheus Holdings, Inc.Stock$8.19M$11.1M

Sold out since Q1 2025 (247)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 247 by value last quarter.

Positions of Caption Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MSFTMicrosoft CorpStock1,050,000$394.2M18.0%History
AMZNAmazon Com IncStock1,650,000$313.9M14.3%History
NVDANVIDIA CorpStock2,350,000$254.7M11.6%History
CSCOCisco Systems, Inc.Stock1,000,000$61.7M2.8%History
AMDAdvanced Micro Devices IncStock600,000$61.6M2.8%History
VanEck ETF Trust92189F106GOLD MINERS ETF502,844$23.1M1.1%–
DELLDell Technologies Inc.Stock250,000$22.8M1.0%History
DISWalt Disney CoStock220,000$21.7M1.0%History
NBIXNeurocrine Biosciences IncStock130,800$14.5M0.7%History
COFCapital One Financial CorpStock65,000$11.7M0.5%History
BXPBXP, Inc.COM150,474$10.1M0.5%History
BDXBecton Dickinson & CoStock40,075$9.18M0.4%History
NEENextera Energy IncStock111,824$7.93M0.4%History
State Street SPDR S&P Biotech ETF78464A870ETF97,473$7.91M0.4%–
BKNGBooking Holdings Inc.Stock1,700$7.83M0.4%History
STZConstellation Brands, Inc.Stock41,451$7.61M0.3%History
LHXL3HARRIS Technologies, Inc.Stock35,869$7.51M0.3%History
ZSZscaler, Inc.Stock36,400$7.22M0.3%History
TROWPrice T Rowe Group IncStock65,036$5.97M0.3%History
BIDUBaidu, Inc.ADR64,000$5.89M0.3%History
WALWestern Alliance BancorporationCOM76,364$5.87M0.3%History
HONHoneywell International IncCOM27,079$5.73M0.3%History
RUNSunrun Inc.COM914,455$5.36M0.2%History
FSLRFirst Solar, Inc.Stock41,305$5.22M0.2%History
SWTXSpringWorks Therapeutics, Inc.COM116,994$5.16M0.2%History
IMNMImmunome Inc.COM750,000$5.05M0.2%History
MCDMcDonalds CorpStock16,000$5.00M0.2%History
RHIRobert Half Inc.COM90,100$4.91M0.2%History
TTWOTake Two Interactive Software IncCOM22,600$4.68M0.2%History
WMTWalmart Inc.Stock52,000$4.57M0.2%History
EWTXEdgewise Therapeutics, Inc.COM204,500$4.50M0.2%History
EXRExtra Space Storage Inc.COM30,000$4.45M0.2%History
FOXAFox CorpCL A COM78,487$4.44M0.2%History
CLXClorox CoStock30,000$4.42M0.2%History
VanEck Semiconductor ETF92189F676ETF19,000$4.02M0.2%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS259,800$3.99M0.2%History
LVSLas Vegas Sands CorpCOM102,000$3.94M0.2%History
CEGConstellation Energy CorpStock19,000$3.83M0.2%History
RLRalph Lauren CorpCL A17,000$3.75M0.2%History
GMABGenmab A/SSPONSORED ADS186,082$3.64M0.2%History
TKOTKO Group Holdings, Inc.CL A22,623$3.46M0.2%History
MLMoneylion Inc.COMM STK38,936$3.37M0.2%History
ABNBAirbnb, Inc.Stock26,000$3.11M0.1%History
TRUTransUnionCOM37,000$3.07M0.1%History
FIVEFive Below, IncCOM40,750$3.05M0.1%History
WBAWalgreens Boots Alliance, Inc.COM272,541$3.04M0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM86,713$2.91M0.1%History
CVICVR Energy IncCOM149,655$2.90M0.1%History
BLBlackline, Inc.COM59,142$2.86M0.1%History
MTCHMatch Group, Inc.COM90,000$2.81M0.1%History
CCICrown Castle Inc.REIT26,700$2.78M0.1%History
HASHasbro, Inc.COM44,250$2.72M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF27,926$2.61M0.1%–
WHRWhirlpool CorpStock27,500$2.48M0.1%History
AMGNAmgen IncStock7,550$2.35M0.1%History
CNXCNX Resources CorpCOM72,402$2.28M0.1%History
CNXCConcentrix CorpStock40,223$2.24M0.1%History
CRSCarpenter Technology CorpCOM11,800$2.14M0.1%History
LKQLKQ CorpCOM50,000$2.13M0.1%History
ADArray Digital Infrastructure, Inc.COM30,359$2.10M0.1%History
DHRDanaher CorpStock9,900$2.03M0.1%History
CRMSalesforce, Inc.Stock7,200$1.93M0.1%History
CNRCore Natural Resources, Inc.COM SHS24,761$1.91M0.1%History
ABTAbbott LaboratoriesStock14,100$1.87M0.1%History
HESMHess Midstream LPCL A SHS42,694$1.81M0.1%History
CZRCaesars Entertainment, Inc.COM70,621$1.77M0.1%History
ICUIIcu Medical IncCOM12,510$1.74M0.1%History
AQNAlgonquin Power & Utilities Corp.COM337,500$1.73M0.1%History
IPInternational Paper CoCOM32,500$1.73M0.1%History
BHCBausch Health Companies Inc.Stock260,165$1.68M0.1%History
EXPEExpedia Group, Inc.Stock10,000$1.68M0.1%History
PCVXVaxcyte, Inc.COM44,200$1.67M0.1%History
WDCWestern Digital CorpCOM41,000$1.66M0.1%History
GAPGap IncCOM80,000$1.65M0.1%History
AAAlcoa CorpStock51,500$1.57M0.1%History
AAPAdvance Auto Parts IncCOM39,502$1.55M0.1%History
SHAKShake Shack Inc.CL A17,500$1.54M0.1%History
DLTRDollar Tree, Inc.COM20,100$1.51M0.1%History
SMGScotts Miracle-Gro CoStock27,430$1.51M0.1%History
HOLXHologic IncCOM24,000$1.48M0.1%History
CLWClearwater Paper CorpCOM56,329$1.43M0.1%History
CAPRCapricor Therapeutics, Inc.COM NEW140,000$1.33M0.1%History
BOXBox IncCL A43,025$1.33M0.1%History
AMTMAmentum Holdings, Inc.COM68,400$1.24M0.1%History
CLMTCalumet, Inc.COM98,128$1.24M0.1%History
STXSeagate Technology Holdings plcORD SHS14,220$1.21M0.1%History
MSMorgan StanleyStock10,200$1.19M0.1%History
PKGPackaging Corp of AmericaStock5,625$1.11M0.1%History
TECKTeck Resources LtdCL B30,000$1.09M<0.1%History
ODDOddity Tech LtdSHS CL A24,508$1.06M<0.1%History
VERAVera Therapeutics, Inc.CL A44,052$1.06M<0.1%History
NEMNEWMONT CorpStock21,500$1.04M<0.1%History
DVAXDynavax Technologies CorpCOM NEW72,904$945.6K<0.1%History
SPHRSphere Entertainment Co.CL A28,000$916.2K<0.1%History
CNPCenterpoint Energy IncCOM25,000$905.8K<0.1%History
RMDResmed IncCOM4,000$895.4K<0.1%History
ALKAlaska Air Group, Inc.COM18,125$892.1K<0.1%History
ROCKGibraltar Industries, Inc.COM14,761$865.9K<0.1%History
LPROOpen Lending CorpCOM310,000$855.6K<0.1%History
BRKRBruker CorpCOM20,000$834.8K<0.1%History