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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
589
+95 vs. Q2 2025
Portfolio value
$1.72B
+$628.0M (+57.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Caption Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock350,000$155.7M9.1%+50,000+16.7%AddedHistory
AMZNAmazon Com IncStock575,000$126.3M7.3%+575,000NewHistory
NVDANVIDIA CorpStock500,000$93.3M5.4%+500,000NewHistory
GOOGAlphabet Inc.Stock218,797$53.3M3.1%−7,600−3.4%ReducedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/2023,481,150$40.5M2.4%+2,729,606+363.2%AddedHistory
ECHOEchoStar CORPCL A418,400$31.9M1.9%+275,500+192.8%AddedHistory
QUREuniQure N.V.SHS458,300$26.8M1.6%+281,389+159.1%AddedHistory
VSATViasat IncCOM881,123$25.8M1.5%+881,123NewHistory
SLNOSoleno Therapeutics IncCOM370,000$25.0M1.5%+106,713+40.5%AddedHistory
SOCSable Offshore Corp.COM SHS1,421,564$24.8M1.4%+1,362,569+2,309.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF267,752$24.0M1.4%+224,752+522.7%Added–
HPEHewlett Packard Enterprise CoCOM970,000$23.8M1.4%+829,700+591.4%AddedHistory
IRENIREN LtdORDINARY SHARES437,909$20.6M1.2%+383,809+709.4%AddedHistory
IMCRImmunocore Holdings plcADS463,662$16.8M1.0%+284,159+158.3%AddedHistory
UTHRUnited Therapeutics CorpCOM39,519$16.6M1.0%+21,319+117.1%AddedHistory
COINCoinbase Global, Inc.COM CL A45,200$15.3M0.9%+45,200NewHistory
AVGOBroadcom Inc.Stock45,500$15.0M0.9%+26,000+133.3%AddedHistory
RVMDRevolution Medicines, Inc.COM314,836$14.7M0.9%+314,836NewHistory
STZConstellation Brands, Inc.Stock96,600$13.0M0.8%+96,600NewHistory
IMNMImmunome Inc.COM1,040,700$12.2M0.7%+1,040,700NewHistory
WDCWestern Digital CorpCOM96,200$11.5M0.7%+96,200NewHistory
iShares Tr464287556ISHARES BIOTECH78,500$11.3M0.7%+78,500New–
NICENICE Ltd.SPONSORED ADR75,492$10.9M0.6%+25,076+49.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW183,100$10.5M0.6%+23,100+14.4%AddedHistory
OWLBlue Owl Capital Inc.COM CL A612,381$10.4M0.6%+612,381NewHistory
DDDuPont de Nemours, Inc.COM133,000$10.4M0.6%+133,000NewHistory
BSXBoston Scientific CorpStock100,800$9.84M0.6%+100,800NewHistory
CMAComerica IncCOM142,428$9.76M0.6%+141,428+14,142.8%AddedHistory
VVisa Inc.Stock28,500$9.73M0.6%−3,500−10.9%ReducedHistory
DASHDoorDash, Inc.Stock35,400$9.63M0.6%+35,400NewHistory
BHVNBiohaven Ltd.COM627,862$9.42M0.5%+204,101+48.2%AddedHistory
OSGOctave Specialty Group IncCOM NEW1,121,179$9.35M0.5%+945,105+536.8%AddedHistory
D-Wave Quantum Inc.26740W117*W EXP 08/05/202374,558$9.14M0.5%+94,044+33.5%Added–
CBLCBL & Associates Properties IncCOMMON STOCK294,567$9.01M0.5%−52,492−15.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM53,000$8.66M0.5%+53,000NewHistory
UALUnited Airlines Holdings, Inc.COM87,700$8.46M0.5%+47,000+115.5%AddedHistory
SHOPShopify Inc.Stock55,850$8.30M0.5%+22,000+65.0%AddedHistory
CCJCameco CorpStock96,900$8.13M0.5%+54,920+130.8%AddedHistory
UNPUnion Pacific CorpStock33,000$7.80M0.5%+33,000NewHistory
TPBTurning Point Brands, Inc.COM75,587$7.47M0.4%+36,947+95.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF113,500$7.18M0.4%+113,500New–
EOSEEos Energy Enterprises, Inc.COM CL A620,720$7.07M0.4%+620,720NewHistory
DDOGDatadog, Inc.CL A COM49,000$6.98M0.4%+49,000NewHistory
APLSApellis Pharmaceuticals, Inc.COM305,000$6.90M0.4%+74,112+32.1%AddedHistory
WWayfair Inc.CL A76,100$6.80M0.4%−8,900−10.5%ReducedHistory
HOLXHologic IncCOM99,811$6.74M0.4%+99,811NewHistory
SMCISuper Micro Computer, Inc.Stock139,200$6.67M0.4%+53,200+61.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS49,947$6.60M0.4%+47,247+1,749.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR84,900$6.51M0.4%+28,902+51.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock311,193$6.08M0.4%+311,193NewHistory
FLRFluor CorpStock143,124$6.02M0.4%+85,616+148.9%AddedHistory
BABAAlibaba Group Holding LtdADR33,500$5.99M0.3%+33,500NewHistory
iShares Global Clean Energy ETF464288224ETF380,000$5.88M0.3%+110,000+40.7%Added–
MDBMongoDB, Inc.CL A18,600$5.77M0.3%−6,200−25.0%ReducedHistory
SRRKScholar Rock Holding CorpCOM153,702$5.72M0.3%+150,702+5,023.4%AddedHistory
MCHPMicrochip Technology IncStock89,100$5.72M0.3%+4,900+5.8%AddedHistory
WYNNWynn Resorts LtdCOM44,250$5.68M0.3%+44,250NewHistory
THCTenet Healthcare CorpCOM NEW27,826$5.65M0.3%+27,826NewHistory
LULUlululemon athletica inc.Stock31,700$5.64M0.3%+31,700NewHistory
GILDGilead Sciences, Inc.Stock49,900$5.54M0.3%−98,700−66.4%ReducedHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/999302,256$5.53M0.3%+262,840+666.8%AddedHistory
DNTHDianthus Therapeutics, Inc.COM138,561$5.45M0.3%+138,561NewHistory
NKENIKE, Inc.Stock77,276$5.39M0.3%+16,276+26.7%AddedHistory
FHNFirst Horizon CorpCOM234,600$5.30M0.3%+205,313+701.0%AddedHistory
HUMHumana IncStock20,000$5.20M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM23,700$4.99M0.3%+23,700NewHistory
RAREUltragenyx Pharmaceutical Inc.COM164,501$4.95M0.3%−72,999−30.7%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM98,373$4.92M0.3%+40,173+69.0%AddedHistory
NBISNebius Group N.V.Stock43,784$4.92M0.3%+17,984+69.7%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW510,091$4.85M0.3%+510,091NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW3,004,985$4.72M0.3%+2,875,548+2,221.6%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock308,445$4.71M0.3%+43,535+16.4%AddedHistory
WECWec Energy Group, Inc.Stock41,003$4.70M0.3%+6,003+17.2%AddedHistory
CIFRCipher Digital Inc.COM367,700$4.63M0.3%+367,700NewHistory
MTCHMatch Group, Inc.COM130,600$4.61M0.3%+130,600NewHistory
TBCHTurtle Beach CorpCOM NEW283,297$4.50M0.3%+99,628+54.2%AddedHistory
TECHBIO-TECHNE CorpCOM80,000$4.45M0.3%+80,000NewHistory
VISNVistance Networks, Inc.COM287,006$4.44M0.3%+232,006+421.8%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS256,419$4.38M0.3%+256,419NewHistory
PCGPG&E CorpStock289,624$4.37M0.3%+259,624+865.4%AddedHistory
CCICrown Castle Inc.REIT45,000$4.34M0.3%+45,000NewHistory
LRMRLarimar Therapeutics, Inc.COM1,312,352$4.24M0.2%+623,062+90.4%AddedHistory
LUVSouthwest Airlines CoCOM130,175$4.15M0.2%+25,975+24.9%AddedHistory
ONDSOndas Inc.COM NEW520,000$4.01M0.2%+520,000NewHistory
INGING Groep NVSPONSORED ADR153,257$4.00M0.2%+44,757+41.3%AddedHistory
APLDApplied Digital Corp.COM NEW170,300$3.91M0.2%+35,500+26.3%AddedHistory
UUUUEnergy Fuels IncCOM NEW252,200$3.87M0.2%+154,255+157.5%AddedHistory
RGENRepligen CorpCOM28,894$3.86M0.2%+6,684+30.1%AddedHistory
DELLDell Technologies Inc.Stock26,100$3.70M0.2%+26,100NewHistory
HUNHuntsman CORPCOM406,517$3.65M0.2%+97,617+31.6%AddedHistory
TKOTKO Group Holdings, Inc.CL A17,805$3.60M0.2%+17,805NewHistory
CVSCVS Health CorpStock47,000$3.54M0.2%−33,000−41.3%ReducedHistory
HOUSAnywhere Real Estate Inc.COM333,798$3.53M0.2%+148,798+80.4%AddedHistory
BBWIBath & Body Works, Inc.COM137,022$3.53M0.2%+115,831+546.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK45,163$3.48M0.2%+45,163NewHistory
FSLYFastly, Inc.CL A406,551$3.48M0.2%+406,551NewHistory
BCHBank of ChileSPONSORED ADS112,172$3.40M0.2%+112,172NewHistory
BPBP PLCADR98,400$3.39M0.2%+98,400NewHistory
EXELExelixis, Inc.COM78,883$3.26M0.2%+54,543+224.1%AddedHistory
SESea LtdSPONSORD ADS18,200$3.25M0.2%+18,200NewHistory

Options (759)

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 759 by value.

Option positions of Caption Management, LLC in Q3 2025
SecurityClassPutsCalls
CVNACarvana Co.CL A$223.3M$265.2M
CRWVCoreWeave, Inc.Stock$237.0M$198.4M
INTUIntuit Inc.Stock$201.7M$156.9M
RDDTReddit, Inc.Stock$82.7M$165.1M
APPAppLovin CorpCOM CL A–$240.7M
UTHRUnited Therapeutics CorpCOM$129.9M$106.3M
TSLATesla, Inc.Stock$155.7M–
CVXChevron CorpStock$37.3M$98.0M
AMZNAmazon Com IncStock$126.3M–
CORZCore Scientific, Inc.COM$40.3M$84.4M
RUNSunrun Inc.COM$8.32M$109.9M
RCLRoyal Caribbean Cruises LtdCOM–$115.5M
ECHOEchoStar CORPCL A$58.9M$51.2M
SOCSable Offshore Corp.COM SHS$54.8M$55.3M
DASHDoorDash, Inc.Stock–$108.8M
IRENIREN LtdORDINARY SHARES$64.1M$43.9M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$105.9M–
COINCoinbase Global, Inc.COM CL A$10.1M$94.5M
INSMINSMED IncCOM PAR $.01$46.9M$54.4M
KKellanovaStock$96.5M$8.20K
ABBVAbbVie Inc.Stock$45.8M$48.9M
NVDANVIDIA CorpStock$93.3M–
WULFTerawulf Inc.COM$19.7M$67.2M
NETCloudflare, Inc.CL A COM$19.3M$63.7M
CZRCaesars Entertainment, Inc.COM$52.0M$21.6M
ARGXArgenx SESPONSORED ADR$2.58M$70.3M
SLNOSoleno Therapeutics IncCOM$68.7M$3.38M
iShares Inc464286509MSCI CDA ETF$70.8M–
XOMExxonMobil Holdings CorpCOM$33.8M$36.3M
VRSNVerisign IncCOM$66.1M–
EOSEEos Energy Enterprises, Inc.COM CL A$20.9M$41.9M
CMAComerica IncCOM–$62.7M
GOOGAlphabet Inc.Stock$55.7M$4.26M
BSXBoston Scientific CorpStock$46.7M$13.1M
IMCRImmunocore Holdings plcADS$56.4M$2.34M
BXPBXP, Inc.COM$44.2M$14.1M
ARK Innovation ETF00214Q104ETF$51.3M$6.44M
WWayfair Inc.CL A$8.93M$48.2M
HUMHumana IncStock$37.7M$18.3M
SMCISuper Micro Computer, Inc.Stock–$55.4M
QUREuniQure N.V.SHS$30.2M$22.2M
LULUlululemon athletica inc.Stock$51.6M–
PYPLPayPal Holdings, Inc.Stock$29.5M$19.8M
CMCanadian Imperial Bank of CommerceCOM$39.9M$9.19M
FLRFluor CorpStock$10.3M$38.6M
LQDALiquidia CorpCOM NEW$26.8M$21.9M
FSLRFirst Solar, Inc.Stock$32.4M$15.4M
GDGeneral Dynamics CorpStock$47.1M–
DDDuPont de Nemours, Inc.COM$1.18M$44.8M
MGNIMagnite, Inc.COM$8.71M$36.4M
NICENICE Ltd.SPONSORED ADR$27.4M$17.3M
ORCLOracle CorpStock$32.3M$11.4M
LDOSLeidos Holdings, Inc.COM$34.1M$9.45M
BEBloom Energy CorpCOM CL A$34.1M$9.13M
UNHUnitedHealth Group IncStock$25.9M$17.3M
ETEnergy Transfer LPCOM UT LTD PTN–$42.6M
VRTVertiv Holdings CoCOM CL A$6.03M$36.0M
MPMP Materials Corp.COM CL A$15.8M$25.9M
GOOGLAlphabet Inc.Stock$36.5M$4.86M
WBDWarner Bros. Discovery, Inc.Stock$17.1M$22.6M
SNOWSnowflake Inc.Stock–$39.6M
VSATViasat IncCOM$36.6M$2.93M
MAMastercard IncStock$30.5M$8.53M
LCIDLucid Group, Inc.Stock$963.5K$38.1M
DXCMDexcom IncCOM$30.3M$7.74M
TXNTexas Instruments IncStock$37.8M–
WOLFWolfspeed, Inc.COMMON STOCK$29.0M$8.01M
METAMeta Platforms, Inc.Stock–$36.7M
PCGPG&E CorpStock–$36.7M
HUTHut 8 Corp.COM$3.92M$32.7M
MRKMerck & Co., Inc.Stock$15.8M$20.7M
CCJCameco CorpStock$27.5M$8.16M
CRSPCRISPR Therapeutics AGNAMEN AKT$5.83M$29.4M
SMRNuscale Power CorpCL A COM–$35.2M
State Street SPDR S&P Regional Banking ETF78464A698ETF$12.7M$22.2M
JAZZJazz Pharmaceuticals plcSHS USD–$33.8M
GHGuardant Health, Inc.COM$17.7M$16.1M
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES$33.3M$315.7K
COFCapital One Financial CorpStock–$33.1M
STZConstellation Brands, Inc.Stock$32.9M–
CSXCSX CorpStock$4.29M$27.7M
DDOGDatadog, Inc.CL A COM$26.3M$4.27M
State Street SPDR S&P Biotech ETF78464A870ETF$30.4M–
NBISNebius Group N.V.Stock$4.21M$25.6M
OWLBlue Owl Capital Inc.COM CL A$26.1M$3.39M
State Street Energy Select Sector SPDR ETF81369Y506ETF$22.3M$7.15M
HPEHewlett Packard Enterprise CoCOM$1.47M$27.7M
TEMTempus AI, Inc.CL A–$28.7M
ABTAbbott LaboratoriesStock$7.50M$20.9M
CSCOCisco Systems, Inc.Stock$17.1M$11.3M
ASTSAST SpaceMobile, Inc.COM CL A$4.00M$24.3M
WIXWix.com Ltd.SHS$2.86M$25.0M
TTDTrade Desk, Inc.Stock$22.1M$4.90M
RVMDRevolution Medicines, Inc.COM$2.56M$24.1M
GLWCorning IncCOM–$26.4M
OSCROscar Health, Inc.CL A$388.1K$25.7M
VKTXViking Therapeutics, Inc.COM$2.02M$24.0M
JPMJPMorgan Chase & CoStock$14.5M$11.4M
LNGCheniere Energy, Inc.COM NEW–$25.7M
NVONovo Nordisk A SADR$25.0M–

Sold out since Q2 2025 (209)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 209 by value last quarter.

Positions of Caption Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SKXSkechers USA IncCL A317,932$20.1M1.8%History
REGNRegeneron Pharmaceuticals, Inc.COM31,200$16.4M1.5%History
KKellanovaStock188,281$15.0M1.4%History
GGALGrupo Financiero Galicia SASPONSORED ADR275,708$13.9M1.3%History
MAMastercard IncStock23,700$13.3M1.2%History
ARK Innovation ETF00214Q104ETF154,700$10.9M1.0%–
BOOTBoot Barn Holdings, Inc.COM68,000$10.3M0.9%History
ARVNArvinas, Inc.COM1,343,029$9.88M0.9%History
HSICHenry Schein IncCOM118,000$8.62M0.8%History
NTRANatera, Inc.COM45,000$7.60M0.7%History
CLSCelestica IncStock45,557$7.11M0.7%History
WLYJohn Wiley & Sons, Inc.CL A137,267$6.13M0.6%History
FUNSix Flags Entertainment CorporationCOM195,206$5.94M0.5%History
BEAMBeam Therapeutics Inc.COM348,435$5.93M0.5%History
BRBRBellring Brands, Inc.Stock85,000$4.92M0.5%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,516$4.89M0.4%–
GLWCorning IncCOM93,000$4.89M0.4%History
GEGeneral Electric CoStock18,500$4.76M0.4%History
SNDXSyndax Pharmaceuticals IncCOM504,471$4.72M0.4%History
CCitigroup IncStock55,000$4.68M0.4%History
WULFTerawulf Inc.COM1,029,800$4.51M0.4%History
LLYEli Lilly & CoStock5,300$4.13M0.4%History
HLTHilton Worldwide Holdings Inc.COM14,100$3.76M0.3%History
SIISprott Inc.COM NEW54,114$3.74M0.3%History
ABMAbm Industries IncCOM78,511$3.71M0.3%History
BAHBooz Allen Hamilton Holding CorpCL A35,400$3.69M0.3%History
CTRECareTrust REIT, Inc.COM119,583$3.66M0.3%History
SCHWSchwab Charles CorpStock40,000$3.65M0.3%History
PLNTPlanet Fitness, Inc.CL A32,000$3.49M0.3%History
EGEverest Group, Ltd.COM10,000$3.40M0.3%History
DPZDominos Pizza IncCOM7,500$3.38M0.3%History
QRVOQorvo, Inc.Stock38,500$3.27M0.3%History
ELEstee Lauder Companies IncCL A40,000$3.23M0.3%History
XENEXenon Pharmaceuticals Inc.COM100,940$3.16M0.3%History
VRTVertiv Holdings CoCOM CL A24,150$3.10M0.3%History
VLOValero Energy CorpStock23,000$3.09M0.3%History
BMAMacro Bank Inc.SPON ADR B41,478$2.91M0.3%History
ROIVRoivant Sciences Ltd.SHS256,661$2.89M0.3%History
SNSharkNinja, Inc.COM SHS28,800$2.85M0.3%History
SPDR Series Trust78464A755ST STR SP METAL38,800$2.61M0.2%–
CMCanadian Imperial Bank of CommerceCOM36,252$2.57M0.2%History
AMKRAmkor Technology, Inc.COM118,334$2.48M0.2%History
FLUTFlutter Entertainment plcSHS8,500$2.43M0.2%History
GOOGLAlphabet Inc.Stock12,900$2.27M0.2%History
URBNUrban Outfitters IncCOM31,300$2.27M0.2%History
FNVFranco Nevada CorpStock13,245$2.17M0.2%History
GMEDGlobus Medical IncStock36,507$2.15M0.2%History
METMetlife IncStock26,500$2.13M0.2%History
RXRXRecursion Pharmaceuticals, Inc.CL A420,801$2.13M0.2%History
NNNextnav Inc.COMMON STOCK135,478$2.06M0.2%History
SYFSynchrony FinancialCOM30,000$2.00M0.2%History
APHAmphenol CorpCL A20,000$1.98M0.2%History
EYENational Vision Holdings, Inc.COM83,000$1.91M0.2%History
AAONAaon, Inc.COM PAR $0.00425,396$1.87M0.2%History
MRUSMerus N.V.COM33,821$1.78M0.2%History
TXNTexas Instruments IncStock8,512$1.77M0.2%History
NXTNextpower Inc.Stock31,425$1.71M0.2%History
PEGPublic Service Enterprise Group IncCOM20,100$1.69M0.2%History
SEDGSolaredge Technologies, Inc.COM82,925$1.69M0.2%History
Mag Silver Corp55903Q104COM78,000$1.65M0.2%–
MQMarqeta, Inc.CLASS A COM280,000$1.63M0.1%History
LDOSLeidos Holdings, Inc.COM10,129$1.60M0.1%History
LWLamb Weston Holdings, Inc.Stock30,397$1.58M0.1%History
CYDChina Yuchai International LtdCOM65,300$1.56M0.1%History
EIXEdison InternationalStock30,000$1.55M0.1%History
ALSumisho Air Lease CorpCL A26,248$1.54M0.1%History
SNPSSynopsys IncCOM2,825$1.45M0.1%History
SIGSignet Jewelers LtdSHS17,445$1.39M0.1%History
DOCSDoximity, Inc.CL A21,563$1.32M0.1%History
ASTLAlgoma Steel Group Inc.COM188,663$1.30M0.1%History
SHLSShoals Technologies Group, Inc.CL A299,153$1.27M0.1%History
PLPlanet Labs PBCCOM CL A205,010$1.25M0.1%History
EMEEMCOR Group, Inc.Stock2,300$1.23M0.1%History
GDSGDS Holdings LtdSPONSORED ADS40,000$1.22M0.1%History
CORZCore Scientific, Inc.COM71,086$1.21M0.1%History
IRDMIridium Communications Inc.COM40,000$1.21M0.1%History
TAT&T Inc.Stock41,600$1.20M0.1%History
TREXTrex Co IncCOM22,000$1.20M0.1%History
SANBanco Santander, S.A.ADR144,000$1.20M0.1%History
CRDOCredo Technology Group Holding LtdStock12,500$1.16M0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR6,499$1.12M0.1%History
MPMP Materials Corp.COM CL A33,000$1.10M0.1%History
CVECenovus Energy Inc.COM80,000$1.09M0.1%History
KHCKraft Heinz CoStock42,100$1.09M0.1%History
WWWWolverine World Wide IncCOM60,000$1.08M0.1%History
CSXCSX CorpStock32,600$1.06M0.1%History
ACHCAcadia Healthcare Company, Inc.COM46,200$1.05M0.1%History
IQiQIYI, Inc.SPONSORED ADS580,000$1.03M0.1%History
IQVIQVIA Holdings Inc.Stock6,500$1.02M0.1%History
SLViShares Silver TrustETF31,000$1.02M0.1%History
EEExcelerate Energy, Inc.CL A COM33,986$996.5K0.1%History
RPDRapid7, Inc.COM42,000$971.5K0.1%History
ASAmer Sports, Inc.COM SHS25,000$969.0K0.1%History
LEVILevi Strauss & CoCL A COM STK51,200$946.7K0.1%History
KYMRKymera Therapeutics, Inc.COM21,600$942.6K0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM96,213$931.3K0.1%History
BASECouchbase, Inc.COM38,000$926.4K0.1%History
TTEKTetra Tech IncCOM25,279$909.0K0.1%History
DGXQuest Diagnostics IncCOM4,900$880.2K0.1%History
CPNGCoupang, Inc.CL A29,000$868.8K0.1%History