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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
BBWIBath & Body Works, Inc.COM21,191$634.9K0.1%−5,332−20.1%ReducedHistory
TERTeradyne, IncStock7,300$656.4K0.1%−38,700−84.1%ReducedHistory
MOSMosaic CoCOM18,000$656.6K0.1%−18,000−50.0%ReducedHistory
HOUSAnywhere Real Estate Inc.COM185,000$669.7K0.1%+185,000NewHistory
DVDoubleVerify Holdings, Inc.COM44,798$670.6K0.1%−21,292−32.2%ReducedHistory
WPPWPP plcADR19,191$671.9K0.1%−8,000−29.4%ReducedHistory
PENNPENN Entertainment, Inc.COM38,271$683.9K0.1%−258,733−87.1%ReducedHistory
MGMMGM Resorts InternationalStock20,000$687.8K0.1%+20,000NewHistory
KKRKKR & Co. Inc.COM5,200$691.8K0.1%−4,925−48.6%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK112,145$691.9K0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A25,000$694.0K0.1%+25,000NewHistory
RRRRed Rock Resorts, Inc.CL A13,400$697.2K0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM14,600$699.9K0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A94,386$707.0K0.1%−196,055−67.5%ReducedHistory
NATLNCR Atleos CorpCOM SHS25,000$713.3K0.1%+25,000NewHistory
METCRamaco Resources, Inc.COM CL A55,000$722.7K0.1%+55,000NewHistory
IIPRInnovative Industrial Properties IncCOM13,235$730.8K0.1%+1,339+11.3%AddedHistory
TFCTruist Financial CorpCOM17,500$752.3K0.1%−83,085−82.6%ReducedHistory
GNWGenworth Financial IncCOM SHS97,117$755.6K0.1%−64,060−39.7%ReducedHistory
MNROMonro, Inc.COM51,116$762.1K0.1%−42,742−45.5%ReducedHistory
ADUSAddus HomeCare CorpCOM6,617$762.2K0.1%+5,617+561.7%AddedHistory
KOSKosmos Energy Ltd.COM445,915$767.0K0.1%+445,915NewHistory
AESIAtlas Energy Solutions Inc.COM NEW58,000$775.5K0.1%+58,000NewHistory
NUSNu Skin Enterprises, Inc.CL A97,375$778.0K0.1%+97,375NewHistory
IRENIREN LtdORDINARY SHARES54,100$788.2K0.1%+21,500+66.0%AddedHistory
GEVGE Vernova Inc.Stock1,500$793.7K0.1%+1,500NewHistory
AKAMAkamai Technologies IncCOM10,000$797.6K0.1%+10,000NewHistory
LITELumentum Holdings Inc.COM8,517$809.6K0.1%+8,517NewHistory
DEDeere & CoStock1,600$813.6K0.1%00.0%UnchangedHistory
CNCCentene CorpStock15,000$814.2K0.1%00.0%UnchangedHistory
VFCV F CorpStock70,000$822.5K0.1%+70,000NewHistory
TSNTyson Foods, Inc.Stock15,000$839.1K0.1%+15,000NewHistory
UPSTUpstart Holdings, Inc.COM13,000$840.8K0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock21,235$842.0K0.1%+21,235NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK297,236$847.1K0.1%+32,061+12.1%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN104,652$858.1K0.1%+104,652NewHistory
CPNGCoupang, Inc.CL A29,000$868.8K0.1%+17,200+145.8%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM184,486$870.8K0.1%+106,103+135.4%AddedHistory
DGXQuest Diagnostics IncCOM4,900$880.2K0.1%+4,900NewHistory
NTRSNorthern Trust CorpCOM7,000$887.5K0.1%+7,000NewHistory
MFAMfa Financial, Inc.COM95,279$901.3K0.1%−9,721−9.3%ReducedHistory
TTEKTetra Tech IncCOM25,279$909.0K0.1%+25,279NewHistory
BASECouchbase, Inc.COM38,000$926.4K0.1%+38,000NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM96,213$931.3K0.1%+42,030+77.6%AddedHistory
QSQuantumScape CorpCOM CL A140,000$940.8K0.1%+140,000NewHistory
BXBlackstone Inc.COM6,300$942.4K0.1%+6,300NewHistory
KYMRKymera Therapeutics, Inc.COM21,600$942.6K0.1%+21,600NewHistory
LEVILevi Strauss & CoCL A COM STK51,200$946.7K0.1%+33,700+192.6%AddedHistory
HEHawaiian Electric Industries IncCOM90,000$956.7K0.1%+70,600+363.9%AddedHistory
ASAmer Sports, Inc.COM SHS25,000$969.0K0.1%+25,000NewHistory
RPDRapid7, Inc.COM42,000$971.5K0.1%+42,000NewHistory
NPWRNet Power Inc.COM CL A401,899$992.7K0.1%+346,068+619.8%AddedHistory
EEExcelerate Energy, Inc.CL A COM33,986$996.5K0.1%+33,986NewHistory
TACTransalta CorpCOM92,664$999.8K0.1%−5,829−5.9%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM92,400$1.00M0.1%+44,200+91.7%AddedHistory
YETIYETI Holdings, Inc.COM32,100$1.01M0.1%+32,100NewHistory
SLViShares Silver TrustETF31,000$1.02M0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock6,500$1.02M0.1%+6,500NewHistory
IQiQIYI, Inc.SPONSORED ADS580,000$1.03M0.1%+580,000NewHistory
ENVAEnova International, Inc.COM9,387$1.05M0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM46,200$1.05M0.1%+46,200NewHistory
ONOn Semiconductor CorpStock20,100$1.05M0.1%−11,900−37.2%ReducedHistory
GLNGGolar LNG LtdSHS25,700$1.06M0.1%−14,300−35.8%ReducedHistory
TOSTToast, Inc.Stock24,000$1.06M0.1%+24,000NewHistory
CSXCSX CorpStock32,600$1.06M0.1%+26,100+401.5%AddedHistory
EXELExelixis, Inc.COM24,340$1.07M0.1%+24,340NewHistory
WWWWolverine World Wide IncCOM60,000$1.08M0.1%−15,692−20.7%ReducedHistory
KHCKraft Heinz CoStock42,100$1.09M0.1%+42,100NewHistory
CVECenovus Energy Inc.COM80,000$1.09M0.1%+80,000NewHistory
UUnity Software Inc.COM45,000$1.09M0.1%+45,000NewHistory
MPMP Materials Corp.COM CL A33,000$1.10M0.1%+33,000NewHistory
TROXTronox Holdings plcSHS220,000$1.12M0.1%+200,000+1,000.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR6,499$1.12M0.1%−19,501−75.0%ReducedHistory
ETNB89bio, Inc.COM114,401$1.12M0.1%−66,199−36.7%ReducedHistory
EYPTEyePoint, Inc.COM NEW119,566$1.13M0.1%+119,566NewHistory
CRDOCredo Technology Group Holding LtdStock12,500$1.16M0.1%−17,500−58.3%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK46,000$1.17M0.1%+35,000+318.2%AddedHistory
SANBanco Santander, S.A.ADR144,000$1.20M0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM22,000$1.20M0.1%+22,000NewHistory
TAT&T Inc.Stock41,600$1.20M0.1%+33,600+420.0%AddedHistory
IRDMIridium Communications Inc.COM40,000$1.21M0.1%+24,000+150.0%AddedHistory
VALValaris LtdCL A28,683$1.21M0.1%+10,540+58.1%AddedHistory
SLGSL Green Realty CorpCOM19,591$1.21M0.1%+19,591NewHistory
CORZCore Scientific, Inc.COM71,086$1.21M0.1%+71,086NewHistory
WSCWillScot Holdings CorpCOM CL A44,500$1.22M0.1%−62,986−58.6%ReducedHistory
NXENexGen Energy Ltd.COM176,187$1.22M0.1%+167,302+1,883.0%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS40,000$1.22M0.1%+40,000NewHistory
EMEEMCOR Group, Inc.Stock2,300$1.23M0.1%+2,300NewHistory
OSGOctave Specialty Group IncCOM NEW176,074$1.25M0.1%−187,008−51.5%ReducedHistory
PLPlanet Labs PBCCOM CL A205,010$1.25M0.1%+117,010+133.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A299,153$1.27M0.1%+297,153+14,857.7%AddedHistory
DNNDenison Mines Corp.COM700,000$1.27M0.1%+625,000+833.3%AddedHistory
HUTHut 8 Corp.COM68,600$1.28M0.1%+57,203+501.9%AddedHistory
SOCSable Offshore Corp.COM SHS58,995$1.30M0.1%−54,027−47.8%ReducedHistory
ASTLAlgoma Steel Group Inc.COM188,663$1.30M0.1%+179,009+1,854.2%AddedHistory
SOFISoFi Technologies, Inc.Stock71,500$1.30M0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM175,427$1.32M0.1%+175,427NewHistory
DOCSDoximity, Inc.CL A21,563$1.32M0.1%+21,563NewHistory
HBIHanesbrands Inc.COM292,576$1.34M0.1%+292,576NewHistory
APLDApplied Digital Corp.COM NEW134,800$1.36M0.1%−800−0.6%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