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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
CMECME Group Inc.COM5,000$1.38M0.1%+5,000NewHistory
BIIBBiogen Inc.COM11,000$1.38M0.1%+11,000NewHistory
AUPHAurinia Pharmaceuticals Inc.COM163,544$1.39M0.1%+25,392+18.4%AddedHistory
SIGSignet Jewelers LtdSHS17,445$1.39M0.1%−22,711−56.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,700$1.39M0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock25,800$1.43M0.1%+25,800NewHistory
FLSFlowserve CorpCOM27,306$1.43M0.1%+15,206+125.7%AddedHistory
SNPSSynopsys IncCOM2,825$1.45M0.1%−175−5.8%ReducedHistory
DXCMDexcom IncCOM16,600$1.45M0.1%+3,200+23.9%AddedHistory
KVUEKenvue Inc.Stock70,000$1.47M0.1%+70,000NewHistory
DLOdLocal LtdCLASS A COM131,249$1.49M0.1%+120,000+1,066.8%AddedHistory
NTNXNutanix, Inc.Stock19,500$1.49M0.1%+4,020+26.0%AddedHistory
MTDRMatador Resources CoCOM31,250$1.49M0.1%+31,250NewHistory
ALSumisho Air Lease CorpCL A26,248$1.54M0.1%+1,058+4.2%AddedHistory
ANETArista Networks, Inc.Stock15,100$1.54M0.1%−7,900−34.3%ReducedHistory
EIXEdison InternationalStock30,000$1.55M0.1%+10,015+50.1%AddedHistory
CYDChina Yuchai International LtdCOM65,300$1.56M0.1%+25,436+63.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock30,397$1.58M0.1%+30,397NewHistory
LDOSLeidos Holdings, Inc.COM10,129$1.60M0.1%−34,771−77.4%ReducedHistory
MKSIMKS IncCOM16,328$1.62M0.1%+4,128+33.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW33,000$1.62M0.1%+33,000NewHistory
MQMarqeta, Inc.CLASS A COM280,000$1.63M0.1%+280,000NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW39,036$1.64M0.2%+20,756+113.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO13,050$1.64M0.2%+13,050New–
Mag Silver Corp55903Q104COM78,000$1.65M0.2%00.0%Unchanged–
PVHPVH Corp.COM24,239$1.66M0.2%+24,239NewHistory
AKROAkero Therapeutics, Inc.COM31,338$1.67M0.2%+26,738+581.3%AddedHistory
LRCXLam Research CorpStock17,200$1.67M0.2%+8,200+91.1%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF49,000$1.68M0.2%−4,000−7.5%Reduced–
SEDGSolaredge Technologies, Inc.COM82,925$1.69M0.2%+17,325+26.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM20,100$1.69M0.2%+20,100NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM63,000$1.69M0.2%+43,737+227.1%AddedHistory
CARTMaplebear Inc.COM37,433$1.69M0.2%+37,433NewHistory
NXTNextpower Inc.Stock31,425$1.71M0.2%+27,188+641.7%AddedHistory
UBERUber Technologies, IncStock18,500$1.73M0.2%+17,664+2,112.9%AddedHistory
CFLTConfluent, Inc.CLASS A COM70,000$1.75M0.2%+47,300+208.4%AddedHistory
UPSUnited Parcel Service IncStock17,340$1.75M0.2%+5,590+47.6%AddedHistory
ACLXArcellx, Inc.COMMON STOCK26,756$1.76M0.2%−40,313−60.1%ReducedHistory
TXNTexas Instruments IncStock8,512$1.77M0.2%+8,512NewHistory
MRUSMerus N.V.COM33,821$1.78M0.2%+33,821NewHistory
ANFAbercrombie & Fitch CoCL A22,000$1.82M0.2%+22,000NewHistory
HTZWWHertz Global Holdings, IncCommon Stock499,998$1.82M0.2%+499,998NewHistory
AAONAaon, Inc.COM PAR $0.00425,396$1.87M0.2%+25,396NewHistory
CMPXCompass Therapeutics, Inc.COM725,510$1.89M0.2%+725,510NewHistory
CAECae IncCOM65,000$1.90M0.2%+65,000NewHistory
EYENational Vision Holdings, Inc.COM83,000$1.91M0.2%−14,099−14.5%ReducedHistory
ALLTAllot Ltd.SHS226,146$1.93M0.2%−44,435−16.4%ReducedHistory
ADMAAdma Biologics, Inc.COM108,000$1.97M0.2%+108,000NewHistory
APHAmphenol CorpCL A20,000$1.98M0.2%+12,000+150.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR42,000$1.99M0.2%+42,000NewHistory
BHFBrighthouse Financial, Inc.COM37,000$1.99M0.2%+37,000NewHistory
LRMRLarimar Therapeutics, Inc.COM689,290$1.99M0.2%+689,290NewHistory
SYFSynchrony FinancialCOM30,000$2.00M0.2%+30,000NewHistory
BAXBaxter International IncStock67,500$2.04M0.2%+67,500NewHistory
GRPNGroupon, Inc.COM NEW61,282$2.05M0.2%−433,958−87.6%ReducedHistory
NNNextnav Inc.COMMON STOCK135,478$2.06M0.2%−72,954−35.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A420,801$2.13M0.2%+420,801NewHistory
METMetlife IncStock26,500$2.13M0.2%+26,500NewHistory
GMEDGlobus Medical IncStock36,507$2.15M0.2%+36,507NewHistory
FNVFranco Nevada CorpStock13,245$2.17M0.2%+8,245+164.9%AddedHistory
GEOGeo Group IncCOM93,843$2.25M0.2%+93,058+11,854.5%AddedHistory
URBNUrban Outfitters IncCOM31,300$2.27M0.2%+31,300NewHistory
GOOGLAlphabet Inc.Stock12,900$2.27M0.2%−738,750−98.3%ReducedHistory
AESAES CorpStock220,300$2.32M0.2%+211,000+2,268.8%AddedHistory
CSGPCostar Group, Inc.COM29,000$2.33M0.2%+13,552+87.7%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock264,910$2.34M0.2%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR108,500$2.37M0.2%00.0%UnchangedHistory
AGIAlamos Gold IncStock89,591$2.38M0.2%−72,284−44.7%ReducedHistory
APPNAppian CorpCL A80,472$2.40M0.2%−14,242−15.0%ReducedHistory
FLUTFlutter Entertainment plcSHS8,500$2.43M0.2%+2,700+46.6%AddedHistory
QUREuniQure N.V.SHS176,911$2.47M0.2%+156,552+769.0%AddedHistory
AMKRAmkor Technology, Inc.COM118,334$2.48M0.2%+48,334+69.0%AddedHistory
CIMChimera Investment CorpCOM SHS180,488$2.50M0.2%+55,264+44.1%AddedHistory
ARMArm Holdings PLCADR15,500$2.51M0.2%+6,800+78.2%AddedHistory
TBCHTurtle Beach CorpCOM NEW183,669$2.54M0.2%+48,076+35.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM36,252$2.57M0.2%−50,412−58.2%ReducedHistory
PRPermian Resources CorpCLASS A COM188,696$2.57M0.2%+188,696NewHistory
RIORio Tinto PLCADR44,229$2.58M0.2%+44,229NewHistory
YUMCYum China Holdings, Inc.COM58,300$2.61M0.2%−7,536−11.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM58,200$2.61M0.2%+58,200NewHistory
SPDR Series Trust78464A755ST STR SP METAL38,800$2.61M0.2%+38,800New–
CAHCardinal Health IncStock15,800$2.65M0.2%+15,800NewHistory
WBSWebster Financial CorpCOM48,624$2.65M0.2%+24,000+97.5%AddedHistory
D-Wave Quantum Inc.26740W117*W EXP 08/05/202280,514$2.75M0.3%+258,514+1,175.1%Added–
RGENRepligen CorpCOM22,210$2.76M0.3%+13,697+160.9%AddedHistory
TSATTelesat CorpCL A & CL B SHS113,604$2.78M0.3%−25,033−18.1%ReducedHistory
INBXInhibrx Biosciences, Inc.COM199,508$2.85M0.3%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS28,800$2.85M0.3%+28,800NewHistory
BJRIBJs RESTAURANTS INCCOM64,074$2.86M0.3%+64,074NewHistory
HPEHewlett Packard Enterprise CoCOM140,300$2.87M0.3%+140,300NewHistory
ROIVRoivant Sciences Ltd.SHS256,661$2.89M0.3%00.0%UnchangedHistory
BMAMacro Bank Inc.SPON ADR B41,478$2.91M0.3%+8,559+26.0%AddedHistory
TPBTurning Point Brands, Inc.COM38,640$2.93M0.3%+38,640NewHistory
COMPCompass, Inc.CL A468,858$2.94M0.3%+468,858NewHistory
FLRFluor CorpStock57,508$2.95M0.3%−132,143−69.7%ReducedHistory
TGTTarget CorpStock30,300$2.99M0.3%+30,300NewHistory
EQTEQT CorpStock51,700$3.02M0.3%+5,375+11.6%AddedHistory
SGRYSurgery Partners, Inc.Stock135,677$3.02M0.3%+135,677NewHistory
IMMRImmersion CorpCOM390,688$3.08M0.3%+15,371+4.1%AddedHistory
VLOValero Energy CorpStock23,000$3.09M0.3%+23,000NewHistory

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