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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
Valaris LtdG9460G119*W EXP 04/29/20266$185<0.1%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/2023,475$533<0.1%+3,475NewHistory
FLYWFlywire CorpCOM VTG120$1.63K<0.1%+120NewHistory
Eve Holding, Inc.29970N112EQUITY WRT3,911$1.84K<0.1%+3,911New–
NTLAIntellia Therapeutics, Inc.COM128$2.21K<0.1%−12,548−99.0%ReducedHistory
STWDStarwood Property Trust, Inc.COM118$2.29K<0.1%+118NewHistory
GAPGap IncCOM124$2.65K<0.1%+124NewHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/2027,500$3.38K<0.1%+7,500New–
Nexters IncG6529J118*W EXP 08/26/202170,635$3.96K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM361$4.71K<0.1%+361NewHistory
ENGNWenGene Therapeutics Inc.*W EXP 10/31/2027,144$5.07K<0.1%+7,144NewHistory
Net Power Inc.64107A113*W EXP 06/08/20215,520$11.6K<0.1%+15,520New–
INSMINSMED IncCOM PAR $.0181$11.7K<0.1%−210,847−100.0%ReducedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/2025,413$11.9K<0.1%+5,413New–
Generation Essentials GroupG38268119*W EXP 02/15/202140,127$18.4K<0.1%00.0%Unchanged–
JBSJBS N.V.ADR1,510$22.5K<0.1%+1,510NewHistory
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20346,615$23.3K<0.1%+46,615New–
AMPYAmplify Energy Corp.COM4,500$23.6K<0.1%+4,500NewHistory
BULLWWebull Corp*W EXP 04/10/2034,023$24.5K<0.1%+4,023NewHistory
FRSHFreshworks Inc.Stock2,113$24.9K<0.1%−22,699−91.5%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,200$26.5K<0.1%+1,200NewHistory
TDAYUSA TODAY Co., Inc.COM7,464$30.8K<0.1%+7,464NewHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/202178,604$35.8K<0.1%+178,604NewHistory
HAFNHafnia LtdCOMMON STOCK6,015$36.0K<0.1%−6,985−53.7%ReducedHistory
ARAntero Resources CorpCOM1,100$36.9K<0.1%+1,100NewHistory
STIMNeuronetics, Inc.COM13,778$37.6K<0.1%+13,778NewHistory
ORKAOruka Therapeutics, Inc.COM2,000$38.5K<0.1%+2,000NewHistory
AUROWAurora Innovation, Inc.EQUITY WRT68,535$39.8K<0.1%−51,112−42.7%ReducedHistory
RGNXREGENXBIO Inc.COM4,123$39.8K<0.1%+4,123NewHistory
Lifezone Metals LtdG5568L117*W EXP 07/05/20263,872$40.2K<0.1%+63,872New–
TDToronto Dominion BankStock515$41.2K<0.1%+515NewHistory
VNETVNET Group, Inc.SPONSORED ADS A4,000$41.3K<0.1%+4,000NewHistory
SBUXStarbucks CorpStock500$42.3K<0.1%−130,500−99.6%ReducedHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/20263,537$44.3K<0.1%+63,537NewHistory
CNDTCONDUENT IncCOM16,632$46.6K<0.1%+16,632NewHistory
AUPHAurinia Pharmaceuticals Inc.COM4,330$47.8K<0.1%−159,214−97.4%ReducedHistory
KIDSOrthopediatrics CorpCOM2,892$53.6K<0.1%+2,892NewHistory
BWXTBWX Technologies, Inc.COM300$55.3K<0.1%+300NewHistory
REIRing Energy, Inc.COM53,573$58.4K<0.1%+53,573NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW50,000$60.0K<0.1%+50,000NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF920$70.3K<0.1%+920New–
CCRNCross Country Healthcare IncCOM5,000$71.0K<0.1%+5,000NewHistory
OKEONEOK IncCOM1,003$73.2K<0.1%+1,003NewHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20250,000$75.5K<0.1%+50,000New–
EUenCore Energy Corp.COM NEW25,000$80.3K<0.1%+25,000NewHistory
CNNECannae Holdings, Inc.COM4,500$82.4K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM2,900$87.3K<0.1%+2,900NewHistory
FOLDAmicus Therapeutics, Inc.COM11,100$87.5K<0.1%+1,400+14.4%AddedHistory
WVEWave Life Sciences, Inc.SHS12,000$87.8K<0.1%+12,000NewHistory
BBarrick Mining CorpStock2,709$88.8K<0.1%+2,709NewHistory
PTENPatterson Uti Energy IncCOM17,500$90.7K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A6,174$93.5K<0.1%+6,174NewHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20291,261$95.8K<0.1%+91,261New–
AAOIApplied Optoelectronics, Inc.COM3,700$95.9K<0.1%−3,900−51.3%ReducedHistory
RWTRedwood Trust IncCOM17,325$100.3K<0.1%+17,325NewHistory
WTIW&T Offshore IncCOM55,393$100.8K<0.1%+55,393NewHistory
BHCBausch Health Companies Inc.Stock15,675$101.1K<0.1%+15,675NewHistory
MAMAMama's Creations, Inc.COM9,765$102.6K<0.1%+9,765NewHistory
MAZEMaze Therapeutics, Inc.COM4,000$103.7K<0.1%+4,000NewHistory
DNLIDenali Therapeutics Inc.COM7,366$107.0K<0.1%+7,366NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM8,931$107.1K<0.1%+8,931NewHistory
SNOWSnowflake Inc.Stock486$109.6K<0.1%−20,814−97.7%ReducedHistory
JCIJohnson Controls International plcStock1,000$110.0K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM22,067$110.1K<0.1%−162,419−88.0%ReducedHistory
HPPHudson Pacific Properties, Inc.COM40,203$111.0K<0.1%+40,203NewHistory
OFIXOrthofix Medical Inc.COM7,778$113.9K<0.1%+7,778NewHistory
IBRXImmunityBio, Inc.COM46,300$113.9K<0.1%+31,300+208.7%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW10,360$121.2K<0.1%−46,916−81.9%ReducedHistory
CNCCentene CorpStock3,500$124.9K<0.1%−11,500−76.7%ReducedHistory
AVBPArriVent BioPharma, Inc.COM7,000$129.2K<0.1%+7,000NewHistory
FLNGFlex LNG Ltd.SHS5,156$129.9K<0.1%+5,156NewHistory
BBAIBigBear.ai Holdings, Inc.COM20,000$130.4K<0.1%+20,000NewHistory
RCReady Capital CorpCOM35,000$135.4K<0.1%+35,000NewHistory
EVCEntravision Communications CorpCL A60,872$141.8K<0.1%+1,040+1.7%AddedHistory
iShares MSCI India ETF46429B598ETF2,800$145.8K<0.1%−252,480−98.9%Reduced–
TOONKartoon Studios, Inc.COM NEW200,000$147.6K<0.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM5,000$148.5K<0.1%+5,000NewHistory
INVZInnoviz Technologies Ltd.SHS73,900$150.8K<0.1%+73,900NewHistory
TGBTrekor Metals LtdCOM36,166$153.0K<0.1%−89,334−71.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS50,000$156.0K<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM5,118$156.2K<0.1%+5,118NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202209,356$157.6K<0.1%+209,356NewHistory
DCHDauch CorpCOM26,228$157.6K<0.1%−33,772−56.3%ReducedHistory
PLCEChildrens Place, Inc.COM25,384$157.6K<0.1%−40,000−61.2%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM19,821$159.0K<0.1%+19,821NewHistory
WUWestern Union COStock20,000$159.8K<0.1%+20,000NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM21,827$160.9K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS5,000$163.1K<0.1%+5,000NewHistory
ARHSArhaus, Inc.COM CL A15,640$166.3K<0.1%+15,640NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK7,184$167.2K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM106,976$168.0K<0.1%+3,572+3.5%AddedHistory
CGEMCullinan Therapeutics, Inc.COM28,389$168.3K<0.1%−147,038−83.8%ReducedHistory
EVHEvolent Health, Inc.CL A20,000$169.2K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM15,000$170.8K<0.1%+15,000NewHistory
DLOdLocal LtdCLASS A COM12,088$172.6K<0.1%−119,161−90.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT65,000$176.2K<0.1%+65,000NewHistory
UECUranium Energy CorpCOM13,400$178.8K<0.1%−49,100−78.6%ReducedHistory
GTNGray Media, IncCOM31,010$179.2K<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM15,389$185.6K<0.1%00.0%UnchangedHistory
APGEApogee Therapeutics, Inc.COM4,800$190.7K<0.1%−5,229−52.1%ReducedHistory

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