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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
OBDCBlue Owl Capital CorpCOM15,000$191.6K<0.1%+15,000NewHistory
CIMChimera Investment CorpCOM SHS14,494$191.6K<0.1%−165,994−92.0%ReducedHistory
EAFGraftech International LtdCOM NEW15,000$192.3K<0.1%+15,000NewHistory
GEOGeo Group IncCOM9,427$193.2K<0.1%−84,416−90.0%ReducedHistory
VRDNViridian Therapeutics, Inc.COM8,956$193.3K<0.1%+8,956NewHistory
NXHNeighborhood Intelligence, Inc.COM20,000$195.8K<0.1%+20,000NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,000$197.6K<0.1%+5,000NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR10,638$197.8K<0.1%−4,362−29.1%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK7,000$200.2K<0.1%+7,000NewHistory
EGBNEagle Bancorp IncCOM10,000$202.2K<0.1%+10,000NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT46,781$206.3K<0.1%+6,781+17.0%AddedHistory
ASPNAspen Aerogels IncCOM30,000$208.8K<0.1%−13,700−31.4%ReducedHistory
WENWendy's CoStock22,988$210.6K<0.1%+2,988+14.9%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM24,433$212.1K<0.1%−26,847−52.4%ReducedHistory
CARSCars.com Inc.COM17,400$212.6K<0.1%+17,400NewHistory
WRAPWrap Technologies, Inc.COM100,290$217.6K<0.1%−765−0.8%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW15,000$218.7K<0.1%+15,000NewHistory
ULCCFrontier Group Holdings, Inc.COM50,000$220.8K<0.1%+50,000NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/202425,000$225.9K<0.1%00.0%Unchanged–
VTRSViatris IncStock22,900$226.7K<0.1%−27,600−54.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,600$229.0K<0.1%−2,400−60.0%ReducedHistory
TDOCTeladoc Health, Inc.COM30,000$231.9K<0.1%+30,000NewHistory
MEDMedifast IncCOM17,395$237.8K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202330,001$240.9K<0.1%+330,001New–
LIONLionsgate Studios Corp.COM35,000$241.5K<0.1%+35,000NewHistory
EYPTEyePoint, Inc.COM NEW17,000$242.1K<0.1%−102,566−85.8%ReducedHistory
NXENexGen Energy Ltd.COM27,256$243.9K<0.1%−148,931−84.5%ReducedHistory
WAYWaystar Holding Corp.COM6,500$246.5K<0.1%+6,500NewHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202136,096$250.4K<0.1%+136,096NewHistory
UPWKUpwork, IncCOM13,700$254.4K<0.1%+13,700NewHistory
OppFi Inc.68386H111*W EXP 07/20/202113,903$256.3K<0.1%+2,903+2.6%Added–
PLAYDave & Buster's Entertainment, Inc.COM14,153$257.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM7,000$261.7K<0.1%+7,000NewHistory
SABRSabre CorpCOM143,142$261.9K<0.1%−54,458−27.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,700$262.6K<0.1%+6,700NewHistory
APYXApyx Medical CorpCOM123,932$265.2K<0.1%+16,224+15.1%AddedHistory
APPNAppian CorpCL A8,697$265.9K<0.1%−71,775−89.2%ReducedHistory
INSGInseego Corp.COM NEW17,905$268.0K<0.1%+17,905NewHistory
AGNCAGNC Investment Corp.REIT28,000$274.1K<0.1%+28,000NewHistory
ANETArista Networks, Inc.Stock1,900$276.8K<0.1%−13,200−87.4%ReducedHistory
MBIMbia IncCOM37,500$279.4K<0.1%−57,107−60.4%ReducedHistory
RSKDRiskified Ltd.SHS CL A59,940$280.5K<0.1%+59,940NewHistory
DAKTDaktronics IncCOM13,500$282.4K<0.1%−7−0.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM58,164$285.6K<0.1%+58,164NewHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203478,991$297.5K<0.1%+478,991NewHistory
SPRYARS Pharmaceuticals, Inc.COM29,812$299.6K<0.1%+29,812NewHistory
CRNTCeragon Networks LtdStock132,383$308.5K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM6,000$310.2K<0.1%+6,000NewHistory
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203111,000$310.9K<0.1%+111,000New–
CLNEClean Energy Fuels Corp.COM120,704$311.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock10,000$314.2K<0.1%+10,000NewHistory
STNGScorpio Tankers Inc.SHS5,655$317.0K<0.1%+5,655NewHistory
MNKDMannkind CorpCOM NEW59,284$318.4K<0.1%+59,284NewHistory
DAVEWDave Inc.EQUITY WRT301,226$326.8K<0.1%+301,226NewHistory
GTXGarrett Motion Inc.Stock24,000$326.9K<0.1%+24,000NewHistory
SHAKShake Shack Inc.CL A3,529$330.4K<0.1%+3,529NewHistory
VRNSVaronis Systems IncCOM5,750$330.5K<0.1%−5,350−48.2%ReducedHistory
BZKanzhun LtdSPONSORED ADS14,375$335.8K<0.1%+14,375NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW6,357$336.9K<0.1%−32,679−83.7%ReducedHistory
Grabagun Digital Hldgs Inc38387Q113*W EXP 99/99/999272,233$340.3K<0.1%+272,233New–
UPBUpstream Bio, Inc.COM18,196$342.3K<0.1%+18,196NewHistory
TITNTitan Machinery Inc.COM20,800$348.2K<0.1%00.0%UnchangedHistory
MBXMBX Biosciences, Inc.COM20,000$350.0K<0.1%+20,000NewHistory
EGYVaalco Energy IncCOM NEW87,751$352.8K<0.1%+87,751NewHistory
GENVRGen Digital Inc.COM48,088$355.4K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,300$362.6K<0.1%+5,300NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A20,000$368.2K<0.1%00.0%UnchangedHistory
VELVelocity Financial, Inc.COM20,444$370.9K<0.1%+1,591+8.4%AddedHistory
CVGWCalavo Growers IncCOM14,488$372.9K<0.1%+14,488NewHistory
Bitcoin Depot IN09174P113EQUITY WRT1,515,677$375.9K<0.1%+551,193+57.1%Added–
SLGSL Green Realty CorpCOM6,300$376.8K<0.1%−13,291−67.8%ReducedHistory
ZDZiff Davis, Inc.COM9,900$377.2K<0.1%+9,900NewHistory
WORWorthington Enterprises, Inc.COM6,800$377.3K<0.1%+6,800NewHistory
PFSIPennyMac Financial Services, Inc.COM3,060$379.1K<0.1%+3,060NewHistory
AEPAmerican Electric Power Co IncStock3,400$382.5K<0.1%+3,400NewHistory
MRKMerck & Co., Inc.Stock4,601$386.2K<0.1%−2,299−33.3%ReducedHistory
JJacobs Solutions Inc.COM2,600$389.6K<0.1%+2,600NewHistory
MREOMereo BioPharma Group plcSPON ADS189,914$391.2K<0.1%−7,685−3.9%ReducedHistory
SEATVivid Seats Inc.COM CL A23,795$395.5K<0.1%+11,271+90.0%AddedConverted for a 1-for-20 splitHistory
FIZZNational Beverage CorpCOM10,720$395.8K<0.1%+10,720NewHistory
BTGB2GOLD CorpCOM80,000$396.0K<0.1%+50,419+170.4%AddedHistory
MEOHMethanex CorpCOM10,018$398.3K<0.1%+10,018NewHistory
ABTAbbott LaboratoriesStock3,000$401.8K<0.1%+3,000NewHistory
DOLEDole plcORD SHS30,000$403.2K<0.1%+30,000NewHistory
FTDRFrontdoor, Inc.COM6,000$403.7K<0.1%+6,000NewHistory
VALValaris LtdCL A8,300$404.8K<0.1%−20,383−71.1%ReducedHistory
GPNGlobal Payments IncStock5,000$415.4K<0.1%+5,000NewHistory
DANDANA IncCOM20,784$416.5K<0.1%+20,784NewHistory
MAGNMagnera CorpCOM SHS35,753$419.0K<0.1%+35,753NewHistory
XPEVXpeng Inc.ADS18,000$421.6K<0.1%+18,000NewHistory
FPIFarmland Partners Inc.COM39,360$428.2K<0.1%+39,360NewHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20273,504$441.0K<0.1%+73,504New–
TRIPTripAdvisor, Inc.COM27,593$448.7K<0.1%+27,593NewHistory
BRSPBrightSpire Capital, Inc.COM CL A83,401$452.9K<0.1%+83,401NewHistory
PGREParamount Group, Inc.COM70,000$457.8K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1,500$463.1K<0.1%+600+66.7%AddedHistory
CORCencora, Inc.Stock1,500$468.8K<0.1%+1,500NewHistory
IPInternational Paper CoCOM10,500$487.2K<0.1%+10,500NewHistory
SNAPSnap IncStock63,200$487.3K<0.1%+6,700+11.9%AddedHistory
ALTAltimmune, Inc.COM NEW130,000$490.1K<0.1%−850,781−86.7%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