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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
FASTFastenal CoStock10,000$490.4K<0.1%+10,000NewHistory
MLYSMineralys Therapeutics, Inc.COM13,000$493.0K<0.1%−20,000−60.6%ReducedHistory
GPREGreen Plains Inc.COM56,597$497.5K<0.1%−33,085−36.9%ReducedHistory
MUXMcEwen Inc.COM NEW29,114$497.8K<0.1%−14,886−33.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,100$498.3K<0.1%+11,200+125.8%AddedHistory
SMTCSemtech CorpStock7,000$500.1K<0.1%+7,000NewHistory
VTSVitesse Energy, Inc.COMMON STOCK22,000$511.1K<0.1%+22,000NewHistory
INBXInhibrx Biosciences, Inc.COM15,513$522.5K<0.1%−183,995−92.2%ReducedHistory
Avidity Biosciences, Inc.05370A108COM12,138$528.9K<0.1%+12,138New–
IDYAIDEAYA Biosciences, Inc.COM19,500$530.6K<0.1%+9,500+95.0%AddedHistory
CMPXCompass Therapeutics, Inc.COM154,170$539.6K<0.1%−571,340−78.8%ReducedHistory
HLFHerbalife Ltd.COM SHS65,000$548.6K<0.1%+65,000NewHistory
TEMTempus AI, Inc.CL A6,800$548.8K<0.1%+6,800NewHistory
CHWYChewy, Inc.CL A13,600$550.1K<0.1%+13,600NewHistory
BEKEKE Holdings Inc.SPONSORED ADS29,000$551.0K<0.1%+29,000NewHistory
KYIVWKyivstar Group Ltd.*W EXP 08/14/203135,880$551.7K<0.1%+135,880NewHistory
FROGJFrog LtdStock11,700$553.8K<0.1%+11,605+12,215.8%AddedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202332,962$556.0K<0.1%+332,962NewHistory
PROPROS Holdings, Inc.COM24,574$563.0K<0.1%+24,574NewHistory
GEFGreif, IncCL A9,457$565.1K<0.1%+9,457NewHistory
HIMSHims & Hers Health, Inc.Stock10,000$567.2K<0.1%+10,000NewHistory
BLNDBlend Labs, Inc.CL A155,467$567.5K<0.1%+155,467NewHistory
CYRXCryoport, Inc.COM PAR $0.00160,004$568.8K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM36,078$570.8K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG21,000$579.6K<0.1%+21,000NewHistory
CXCemex SAB de CVSPON ADR NEW64,803$582.6K<0.1%+64,803NewHistory
SMMTSummit Therapeutics Inc.COM28,264$583.9K<0.1%−238,991−89.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,100$586.5K<0.1%−25,858−92.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM34,500$590.3K<0.1%+34,500NewHistory
ORICOric Pharmaceuticals, Inc.COM49,389$592.7K<0.1%+49,389NewHistory
PRTAProthena Corp Public Ltd CoSHS61,009$595.4K<0.1%−4,091−6.3%ReducedHistory
EROEro Copper Corp.COM29,964$606.2K<0.1%+29,964NewHistory
TENBTenable Holdings, Inc.COM21,000$612.4K<0.1%+21,000NewHistory
TRNTrinity Industries IncCOM22,050$618.3K<0.1%+22,050NewHistory
TGTTarget CorpStock6,900$618.9K<0.1%−23,400−77.2%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF20,000$620.0K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM15,339$625.1K<0.1%+7,139+87.1%AddedHistory
LAZLazard, Inc.COM11,900$628.1K<0.1%+11,900NewHistory
BSYBentley Systems IncCOM CL B12,500$643.5K<0.1%+12,500NewHistory
UAAUnder Armour, Inc.Stock129,000$643.7K<0.1%+72,000+126.3%AddedHistory
PTLOPortillo's Inc.COM CL A100,000$645.0K<0.1%+100,000NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD90,800$651.0K<0.1%+84,831+1,421.2%AddedHistory
IRMIron Mountain IncCOM6,400$652.4K<0.1%+6,400NewHistory
AESIAtlas Energy Solutions Inc.COM NEW58,000$659.5K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM271,934$660.8K<0.1%+193,717+247.7%AddedHistory
GIIIG III Apparel Group LtdCOM25,000$665.3K<0.1%+18,180+266.6%AddedHistory
Global X Uranium ETF37954Y871ETF14,000$667.4K<0.1%+14,000New–
CVXChevron CorpStock4,300$667.7K<0.1%+4,300NewHistory
BAXBaxter International IncStock30,000$683.1K<0.1%−37,500−55.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM35,533$684.7K<0.1%+35,533NewHistory
VRNTVerint Systems IncCOM34,118$690.9K<0.1%+34,118NewHistory
PZZAPapa Johns International IncStock14,500$698.2K<0.1%+14,500NewHistory
SGRYSurgery Partners, Inc.Stock32,362$700.3K<0.1%−103,315−76.1%ReducedHistory
BIIBBiogen Inc.COM5,000$700.4K<0.1%−6,000−54.5%ReducedHistory
MTRNMATERION CorpCOM5,800$700.7K<0.1%+5,800NewHistory
AGIOAgios Pharmaceuticals, Inc.COM17,494$702.2K<0.1%+494+2.9%AddedHistory
REPLReplimune Group, Inc.COM170,000$712.3K<0.1%+170,000NewHistory
Planet Labs PBC72703X114*W EXP 12/06/202200,593$716.1K<0.1%+200,593New–
CDZICadiz IncCOM NEW157,004$741.1K<0.1%+157,004NewHistory
FSKFS KKR Capital CorpCOM50,000$746.5K<0.1%+50,000NewHistory
ODPODP CorpCOM26,938$750.2K<0.1%+18,508+219.5%AddedHistory
HAYWHayward Holdings, Inc.COM50,000$756.0K<0.1%+50,000NewHistory
ENVAEnova International, Inc.COM6,574$756.6K<0.1%−2,813−30.0%ReducedHistory
EATBrinker International, IncStock6,000$760.1K<0.1%−26,100−81.3%ReducedHistory
LYFTLyft, Inc.CL A COM34,600$761.5K<0.1%+34,600NewHistory
UPSTUpstart Holdings, Inc.COM15,000$762.0K<0.1%+2,000+15.4%AddedHistory
SGSweetgreen, Inc.COM CL A96,693$771.6K<0.1%+66,693+222.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,600$776.0K<0.1%+1,600NewHistory
LODEComstock Inc.COM SHS234,999$803.7K<0.1%+234,999NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW81,840$814.3K<0.1%+32,522+65.9%AddedHistory
TSNTyson Foods, Inc.Stock15,000$814.5K<0.1%00.0%UnchangedHistory
RZLTRezolute, Inc.COM NEW86,801$815.9K<0.1%−13,199−13.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK33,082$817.1K<0.1%−12,918−28.1%ReducedHistory
MMSMaximus, Inc.COM9,000$822.3K<0.1%+9,000NewHistory
SHCOSoho House & Co Inc.COM CL A92,960$822.7K<0.1%+67,534+265.6%AddedHistory
IPIIntrepid Potash, Inc.COM26,986$825.2K<0.1%+26,986NewHistory
EXASExact Sciences CorpCOM15,101$826.2K<0.1%+15,101NewHistory
GTMZoomInfo Technologies Inc.Stock76,000$829.2K<0.1%+76,000NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN81,845$832.4K<0.1%−22,807−21.8%ReducedHistory
HUTHut 8 Corp.COM24,000$835.4K<0.1%−44,600−65.0%ReducedHistory
AVTRAvantor, Inc.COM67,700$844.9K<0.1%+43,700+182.1%AddedHistory
CPRTCopart IncCOM18,900$849.9K<0.1%+18,900NewHistory
CCChemours CoStock54,200$858.5K<0.1%+54,200NewHistory
CCOICogent Communications Holdings, Inc.COM NEW22,500$862.9K0.1%+22,500NewHistory
TJXTJX Companies IncStock6,000$867.2K0.1%+6,000NewHistory
CRMLWCritical Metals Corp.*W EXP 02/27/202416,795$876.1K0.1%+416,795NewHistory
TOSTToast, Inc.Stock24,000$876.2K0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock70,745$885.7K0.1%+70,745New–
FLGFlagstar Bank, National AssociationStock76,750$886.5K0.1%+76,750NewHistory
FIVNFive9, Inc.COM37,100$897.8K0.1%+37,100NewHistory
DRSLeonardo DRS, Inc.Stock20,000$908.0K0.1%+20,000NewHistory
HRIHerc Holdings IncCOM7,849$915.7K0.1%+7,849NewHistory
HRTXHeron Therapeutics, Inc.COM734,297$925.2K0.1%+734,297NewHistory
GLNGGolar LNG LtdSHS22,900$925.4K0.1%−2,800−10.9%ReducedHistory
SHOOSteven Madden, Ltd.COM27,660$926.1K0.1%−131,424−82.6%ReducedHistory
UNHUnitedHealth Group IncStock2,700$932.3K0.1%+2,700NewHistory
KKRKKR & Co. Inc.COM7,200$935.6K0.1%+2,000+38.5%AddedHistory
ALLTAllot Ltd.SHS88,463$935.9K0.1%−137,683−60.9%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A48,851$937.9K0.1%+48,851NewHistory
HBMHudbay Minerals Inc.COM62,000$939.9K0.1%+62,000NewHistory

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