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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
COHRCoherent Corp.COM2,800$249.8K<0.1%+2,800NewHistory
BMBLBumble Inc.COM CL A37,920$249.9K<0.1%+37,920NewHistory
PRAProassurance CorpCOM11,000$251.1K<0.1%+11,000NewHistory
ASPNAspen Aerogels IncCOM43,700$258.7K<0.1%+43,700NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR15,000$258.8K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK33,012$261.1K<0.1%−91,779−73.5%ReducedHistory
MODModine Manufacturing CoCOM2,700$265.9K<0.1%+2,700NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/202425,000$272.0K<0.1%+425,000New–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202136,480$273.0K<0.1%00.0%Unchanged–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,969$281.7K<0.1%+5,969NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,700$282.6K<0.1%−7,909−74.5%ReducedHistory
PODDInsulet CorpStock900$282.8K<0.1%+900NewHistory
iShares Tr464287184CHINA LG-CAP ETF7,800$286.7K<0.1%+7,800New–
PLCEChildrens Place, Inc.COM65,384$289.7K<0.1%−6,291−8.8%ReducedHistory
PCHPotlatchdeltic CorpCOM8,200$314.6K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A47,000$315.4K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH10,000$315.8K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A37,320$322.8K<0.1%+37,320NewHistory
AVTRAvantor, Inc.COM24,000$323.0K<0.1%−60,500−71.6%ReducedHistory
CRNTCeragon Networks LtdStock132,383$325.7K<0.1%−8,227−5.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK18,000$333.4K<0.1%−76,646−81.0%ReducedHistory
DKNGDraftKings Inc.Stock7,854$336.9K<0.1%−46,146−85.5%ReducedHistory
VELVelocity Financial, Inc.COM18,853$349.5K<0.1%+18,853NewHistory
LQDALiquidia CorpCOM NEW29,100$362.6K<0.1%+29,100NewHistory
FRSHFreshworks Inc.Stock24,812$369.9K<0.1%+24,812NewHistory
EZPWEzcorp IncCL A NON VTG27,242$378.1K<0.1%−11,877−30.4%ReducedHistory
Bitcoin Depot IN09174P113EQUITY WRT964,484$383.8K<0.1%+964,484New–
BXMTBlackstone Mortgage Trust, Inc.COM CL A20,000$385.0K<0.1%00.0%UnchangedHistory
GENVRGen Digital Inc.COM48,088$385.7K<0.1%+48,088NewHistory
RNWReNew Energy Global plcCL A SHS56,271$388.8K<0.1%−31,229−35.7%ReducedHistory
PLDPrologis, Inc.REIT3,700$388.9K<0.1%+3,700NewHistory
UAAUnder Armour, Inc.Stock57,000$389.3K<0.1%+57,000NewHistory
GTLBGitlab Inc.CLASS A COM8,651$390.2K<0.1%+8,651NewHistory
FNKOFunko, Inc.COM CL A82,500$392.7K<0.1%+6,676+8.8%AddedHistory
CYHCommunity Health Systems IncCOM115,786$393.7K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS65,100$395.2K<0.1%+65,100NewHistory
TGBTrekor Metals LtdCOM125,500$395.3K<0.1%+125,500NewHistory
DLRDigital Realty Trust, Inc.COM2,300$401.0K<0.1%−47,700−95.4%ReducedHistory
MBIMbia IncCOM94,607$410.6K<0.1%−4,489−4.5%ReducedHistory
TITNTitan Machinery Inc.COM20,800$412.0K<0.1%+20,800NewHistory
PCGPG&E CorpStock30,000$418.2K<0.1%−612,500−95.3%ReducedHistory
BMYBristol Myers Squibb CoStock9,100$421.2K<0.1%+9,100NewHistory
MUXMcEwen Inc.COM NEW44,000$422.8K<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A250,472$423.3K<0.1%+234,528+1,470.9%AddedHistory
CPRICapri Holdings LtdSHS24,000$424.8K<0.1%+24,000NewHistory
UECUranium Energy CorpCOM62,500$425.0K<0.1%+20,720+49.6%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM14,153$425.7K<0.1%+12,200+624.7%AddedHistory
PGREParamount Group, Inc.COM70,000$427.0K<0.1%+70,000NewHistory
APGEApogee Therapeutics, Inc.COM10,029$435.6K<0.1%+7,614+315.3%AddedHistory
LADLithia Motors IncCOM1,300$439.2K<0.1%−400−23.5%ReducedHistory
RZLTRezolute, Inc.COM NEW100,000$446.0K<0.1%+50,098+100.4%AddedHistory
SGSweetgreen, Inc.COM CL A30,000$446.4K<0.1%+30,000NewHistory
MLYSMineralys Therapeutics, Inc.COM33,000$446.5K<0.1%+33,000NewHistory
CYRXCryoport, Inc.COM PAR $0.00160,004$447.6K<0.1%+60,004NewHistory
RUMRUM Group Inc.Stock50,000$449.0K<0.1%+50,000NewHistory
VTRSViatris IncStock50,500$451.0K<0.1%+50,500NewHistory
NUNu Holdings Ltd.ORD SHS CL A32,900$451.4K<0.1%−212,100−86.6%ReducedHistory
GESGuess IncCOM37,434$452.6K<0.1%+37,434NewHistory
VISNVistance Networks, Inc.COM55,000$455.4K<0.1%+55,000NewHistory
KVYOKlaviyo, Inc.COM SER A13,962$468.8K<0.1%00.0%UnchangedHistory
OppFi Inc.68386H111*W EXP 07/20/202111,000$475.1K<0.1%+111,000New–
RYTMRhythm Pharmaceuticals, Inc.COM7,540$476.5K<0.1%+7,540NewHistory
KROSKeros Therapeutics, Inc.COM36,078$481.6K<0.1%−70,903−66.3%ReducedHistory
AGLagilon health, inc.COM210,000$483.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock56,500$491.0K<0.1%+56,500NewHistory
NUVLNuvalent, Inc.COM6,438$491.2K<0.1%+6,438NewHistory
KRCKilroy Realty CorpCOM14,443$495.5K<0.1%−557−3.7%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS5,351$506.1K<0.1%+5,351NewHistory
ARDXArdelyx, Inc.COM130,500$511.6K<0.1%+130,500NewHistory
ALGMAllegro Microsystems, Inc.COM15,000$512.9K<0.1%+11,900+383.9%AddedHistory
IMVTImmunovant, Inc.COM32,076$513.2K<0.1%+32,076NewHistory
ALITAlight, Inc. / DelawareCOM CL A91,400$517.3K<0.1%+28,900+46.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM18,463$527.3K<0.1%−171,096−90.3%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS197,599$535.5K<0.1%+92,816+88.6%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM51,280$535.9K<0.1%−43,903−46.1%ReducedHistory
ETSYEtsy IncCOM10,700$536.7K<0.1%−5,300−33.1%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR20,000$537.8K<0.1%+20,000NewHistory
GPREGreen Plains Inc.COM89,682$540.8K<0.1%+32,182+56.0%AddedHistory
OTISOtis Worldwide CorpStock5,500$544.6K<0.1%+5,500NewHistory
MRKMerck & Co., Inc.Stock6,900$546.2K0.1%+6,900NewHistory
EWEdwards Lifesciences CorpStock7,012$548.4K0.1%+7,012NewHistory
FANGDiamondback Energy, Inc.Stock4,000$549.6K0.1%−80−2.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM35,000$553.0K0.1%+17,900+104.7%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS20,000$561.6K0.1%+20,000NewHistory
UUUUEnergy Fuels IncCOM NEW97,945$563.2K0.1%−112,055−53.4%ReducedHistory
VRNSVaronis Systems IncCOM11,100$563.3K0.1%+11,100NewHistory
AGIOAgios Pharmaceuticals, Inc.COM17,000$565.4K0.1%−53,000−75.7%ReducedHistory
FISVFiserv IncStock3,300$569.0K0.1%+3,300NewHistory
KBHKB HomeCOM10,750$569.4K0.1%+10,750NewHistory
BRZEBraze, Inc.Stock20,380$572.7K0.1%+20,380NewHistory
iShares Inc464286400MSCI BRAZIL ETF20,000$577.0K0.1%+20,000New–
BNEDBarnes & Noble Education, Inc.COM NEW49,318$580.5K0.1%+38,595+359.9%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS28,174$584.3K0.1%+18,918+204.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,400$584.4K0.1%−6,147−71.9%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW57,276$592.8K0.1%+57,276NewHistory
FNDFloor & Decor Holdings, Inc.CL A8,000$607.7K0.1%−71,300−89.9%ReducedHistory
FHNFirst Horizon CorpCOM29,287$620.9K0.1%+20,000+215.4%AddedHistory
SABRSabre CorpCOM197,600$624.4K0.1%+189,428+2,318.0%AddedHistory
CYTKCytokinetics IncCOM NEW19,000$627.8K0.1%−39,739−67.7%ReducedHistory
BABoeing CoStock3,000$628.6K0.1%−6,800−69.4%ReducedHistory

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