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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
533
−6 vs. Q4 2025
Portfolio value
$2.10B
−$170.4M (−7.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Caption Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,507,700$262.9M12.5%+346,600+29.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A15,117,955$138.0M6.6%+13,720,332+981.7%AddedHistory
TSLATesla, Inc.Stock299,700$111.4M5.3%−300−0.1%ReducedHistory
AMZNAmazon Com IncStock513,750$107.0M5.1%−61,250−10.7%ReducedHistory
METAMeta Platforms, Inc.Stock112,500$64.4M3.1%+112,500NewHistory
TTWOTake Two Interactive Software IncCOM261,143$51.6M2.5%+261,143NewHistory
UTHRUnited Therapeutics CorpCOM74,445$44.1M2.1%+19,364+35.2%AddedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/2023,487,150$30.5M1.5%00.0%UnchangedHistory
CGONCG Oncology, Inc.COM378,480$25.6M1.2%+71,634+23.3%AddedHistory
Planet Labs PBC72703X114*W EXP 12/06/2021,511,285$24.9M1.2%+628,523+71.2%Added–
GOOGLAlphabet Inc.Stock84,800$24.4M1.2%+24,800+41.3%AddedHistory
BSXBoston Scientific CorpStock374,400$23.5M1.1%+283,400+311.4%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF854,400$21.5M1.0%+854,400New–
JNJJohnson & JohnsonStock87,550$21.4M1.0%+87,550NewHistory
NFLXNetflix IncStock212,100$20.4M1.0%−548,000−72.1%ReducedHistory
CEGConstellation Energy CorpStock71,923$20.1M1.0%+59,773+492.0%AddedHistory
IMCRImmunocore Holdings plcADS661,786$20.0M1.0%+567,402+601.2%AddedHistory
SWKStanley Black & Decker, Inc.COM280,463$19.9M1.0%+280,463NewHistory
WMTWalmart Inc.Stock140,000$17.4M0.8%+140,000NewHistory
CYTKCytokinetics IncCOM NEW245,000$16.1M0.8%+217,001+775.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF294,426$14.7M0.7%+294,426New–
VALEVale S.A.SPONSORED ADS923,058$14.7M0.7%+153,058+19.9%AddedHistory
DKNGDraftKings Inc.Stock678,887$14.7M0.7%+678,887NewHistory
ELVNEnliven Therapeutics, Inc.COM370,000$14.5M0.7%+370,000NewHistory
FNDFloor & Decor Holdings, Inc.CL A284,132$14.4M0.7%+269,132+1,794.2%AddedHistory
VVisa Inc.Stock46,650$14.1M0.7%+22,150+90.4%AddedHistory
SLNOSoleno Therapeutics IncCOM420,143$14.1M0.7%+378,043+898.0%AddedHistory
GXOGXO Logistics, Inc.Stock270,000$14.0M0.7%+270,000NewHistory
UNHUnitedHealth Group IncStock49,350$13.4M0.6%+15,470+45.7%AddedHistory
SNDKSandisk CorpCOM18,280$11.6M0.6%+18,280NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF85,000$11.3M0.5%+85,000New–
CNTACentessa Pharmaceuticals plcSPONSORED ADS274,116$10.9M0.5%+274,116NewHistory
GHGuardant Health, Inc.COM115,183$10.6M0.5%+115,183NewHistory
PEPPepsiCo IncStock68,500$10.6M0.5%+68,500NewHistory
TROXTronox Holdings plcSHS1,087,648$10.6M0.5%+492,856+82.9%AddedHistory
CORTCorcept Therapeutics IncCOM260,000$10.5M0.5%+260,000NewHistory
ANIPAni Pharmaceuticals IncCOM135,890$10.4M0.5%+78,117+135.2%AddedHistory
SIGSignet Jewelers LtdSHS123,357$10.4M0.5%+121,157+5,507.1%AddedHistory
COINCoinbase Global, Inc.COM CL A56,970$9.95M0.5%+200+0.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF24,820$9.52M0.5%+24,820New–
DALDelta Air Lines, Inc.COM NEW142,800$9.49M0.5%+134,100+1,541.4%AddedHistory
DHRDanaher CorpStock49,700$9.42M0.4%+49,700NewHistory
MSFTMicrosoft CorpStock25,350$9.38M0.4%−78,850−75.7%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS1,610,130$8.90M0.4%+1,610,130NewHistory
MPMP Materials Corp.COM CL A181,660$8.77M0.4%+54,760+43.2%AddedHistory
Nextnav Inc.65345N114*W EXP 10/28/2021,341,250$8.49M0.4%+500,400+59.5%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS280,058$8.44M0.4%+215,058+330.9%AddedHistory
QQnity Electronics, Inc.COMMON STOCK70,000$8.08M0.4%−9,326−11.8%ReducedHistory
ARESAres Management CorpCL A COM STK70,000$7.64M0.4%+70,000NewHistory
SHOOSteven Madden, Ltd.COM224,969$7.63M0.4%+224,969NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM272,292$7.63M0.4%+272,292NewHistory
ARMArm Holdings PLCADR50,000$7.56M0.4%+40,750+440.5%AddedHistory
BXBlackstone Inc.COM65,200$7.50M0.4%+65,200NewHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/2021,084,367$7.45M0.4%+401,557+58.8%Added–
ABBVAbbVie Inc.Stock33,700$7.33M0.3%+17,600+109.3%AddedHistory
SLViShares Silver TrustETF107,506$7.33M0.3%+107,506NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK187,194$7.19M0.3%−59,523−24.1%ReducedHistory
WIXWix.com Ltd.SHS79,482$7.16M0.3%+79,482NewHistory
AVAVAeroVironment IncCOM37,844$6.93M0.3%+37,844NewHistory
AVTXAvalo Therapeutics, Inc.COM NEW455,000$6.79M0.3%+402,359+764.3%AddedHistory
CRWVCoreWeave, Inc.Stock87,000$6.74M0.3%+65,000+295.5%AddedHistory
ARK Innovation ETF00214Q104ETF98,000$6.62M0.3%+98,000New–
DOWDow Inc.Stock154,300$6.43M0.3%+119,172+339.3%AddedHistory
QGENQiagen N.V.ORD SHARES160,101$6.41M0.3%+160,101NewHistory
CLColgate Palmolive CoStock75,000$6.39M0.3%+75,000NewHistory
DDDuPont de Nemours, Inc.COM139,300$6.38M0.3%−63,597−31.3%ReducedHistory
COSTCostco Wholesale CorpStock6,300$6.28M0.3%+3,020+92.1%AddedHistory
BURLBurlington Stores, Inc.COM19,160$6.23M0.3%+15,160+379.0%AddedHistory
GIIIG III Apparel Group LtdCOM221,225$6.13M0.3%+221,225NewHistory
ROIVRoivant Sciences Ltd.SHS219,800$6.09M0.3%+58,813+36.5%AddedHistory
CCChemours CoStock270,800$5.97M0.3%+270,800NewHistory
ADMAAdma Biologics, Inc.COM660,000$5.95M0.3%+660,000NewHistory
UALUnited Airlines Holdings, Inc.COM62,971$5.80M0.3%−33,829−34.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM67,431$5.78M0.3%+60,681+899.0%AddedHistory
ZMZoom Communications, Inc.Stock70,400$5.66M0.3%+965+1.4%AddedHistory
TPBTurning Point Brands, Inc.COM64,952$5.64M0.3%00.0%UnchangedHistory
SLBSLB LimitedStock108,736$5.59M0.3%+24,936+29.8%AddedHistory
CSXCSX CorpStock135,000$5.54M0.3%+135,000NewHistory
XPERXperi Inc.COMMON STOCK980,013$5.49M0.3%−55,216−5.3%ReducedHistory
AMPYAmplify Energy Corp.COM873,591$5.45M0.3%+873,591NewHistory
CECelanese CorpStock82,607$5.43M0.3%+39,607+92.1%AddedHistory
BTUPeabody Energy CorpCOM159,000$5.24M0.2%−206,000−56.4%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR240,000$4.98M0.2%+240,000NewHistory
INTCIntel CorpStock112,490$4.96M0.2%+112,490NewHistory
QUREuniQure N.V.SHS303,231$4.96M0.2%+125,954+71.0%AddedHistory
MGNIMagnite, Inc.COM405,053$4.81M0.2%+388,853+2,400.3%AddedHistory
EHCEncompass Health CorpCOM49,018$4.74M0.2%+49,018NewHistory
LYVLive Nation Entertainment, Inc.COM31,000$4.73M0.2%+23,041+289.5%AddedHistory
UBERUber Technologies, IncStock64,844$4.66M0.2%+46,244+248.6%AddedHistory
LUVSouthwest Airlines CoCOM121,900$4.58M0.2%+65,625+116.6%AddedHistory
MTCHMatch Group, Inc.COM149,100$4.58M0.2%+94,900+175.1%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW296,728$4.58M0.2%+240,286+425.7%AddedHistory
CARRCarrier Global CorpStock80,000$4.50M0.2%+15,000+23.1%AddedHistory
SMCISuper Micro Computer, Inc.Stock197,000$4.49M0.2%−57,968−22.7%ReducedHistory
ROKURoku, IncCOM CL A47,200$4.47M0.2%+47,200NewHistory
HUNHuntsman CORPCOM322,193$4.29M0.2%+115,193+55.6%AddedHistory
FLRFluor CorpStock90,880$4.24M0.2%+54,880+152.4%AddedHistory
AMDAdvanced Micro Devices IncStock20,500$4.17M0.2%−129,500−86.3%ReducedHistory
HOLXHologic IncCOM53,137$4.02M0.2%+27,000+103.3%AddedHistory
BKDBrookdale Senior Living Inc.COM288,500$3.95M0.2%−31,253−9.8%ReducedHistory

Options (713)

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 713 by value.

Option positions of Caption Management, LLC in Q1 2026
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$57.2M$1.14B
UTHRUnited Therapeutics CorpCOM$243.1M$395.6M
CVNACarvana Co.CL A$357.6M$182.2M
WBDWarner Bros. Discovery, Inc.Stock$327.2M$149.0M
NVDANVIDIA CorpStock$274.7M$156.3M
EAElectronic Arts Inc.COM$277.0M$71.0M
AMZNAmazon Com IncStock$104.1M$208.3M
OWLBlue Owl Capital Inc.COM CL A$209.5M$913.0K
State Street SPDR S&P Biotech ETF78464A870ETF$114.2M$84.8M
UNHUnitedHealth Group IncStock$113.1M$70.6M
NFLXNetflix IncStock$84.3M$91.1M
TTWOTake Two Interactive Software IncCOM$130.6M$43.2M
MSFTMicrosoft CorpStock$37.0M$129.6M
CGONCG Oncology, Inc.COM$78.5M$82.6M
RVMDRevolution Medicines, Inc.COM$119.3M$31.4M
iShares Tr464287515EXPANDED TECH$24.7M$123.1M
CEGConstellation Energy CorpStock$62.9M$77.3M
TSLATesla, Inc.Stock$111.5M$14.9M
LITELumentum Holdings Inc.COM–$123.0M
RDDTReddit, Inc.Stock$52.1M$67.6M
CLSCelestica IncStock$14.1M$96.1M
CYTKCytokinetics IncCOM NEW$25.2M$81.1M
WMBWilliams Companies, Inc.COM$62.8M$36.9M
MRNAModerna, Inc.Stock$55.6M$43.1M
iShares Inc464286509MSCI CDA ETF$98.5M–
RCLRoyal Caribbean Cruises LtdCOM–$98.2M
AMDAdvanced Micro Devices IncStock$97.3M–
BSXBoston Scientific CorpStock$54.9M$39.7M
MLYSMineralys Therapeutics, Inc.COM$47.4M$41.2M
MPMP Materials Corp.COM CL A$4.83M$83.2M
WULFTerawulf Inc.COM$22.6M$58.5M
ASTSAST SpaceMobile, Inc.COM CL A–$77.9M
XENEXenon Pharmaceuticals Inc.COM$20.7M$57.1M
CVSCVS Health CorpStock$20.5M$54.3M
OKEONEOK IncCOM–$74.6M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$73.7M–
MDGLMadrigal Pharmaceuticals, Inc.COM$11.8M$61.5M
CICigna GroupStock$8.00M$64.8M
EXEExpand Energy CorpCOM$37.6M$33.9M
BURLBurlington Stores, Inc.COM$70.6M–
VRTVertiv Holdings CoCOM CL A$28.1M$42.1M
UBERUber Technologies, IncStock$55.7M$14.2M
CELCCelcuity Inc.COM–$68.5M
PRAXPraxis Precision Medicines, Inc.COM NEW$64.4M$2.90M
DDOGDatadog, Inc.CL A COM$59.6M$7.08M
TERNTerns Pharmaceuticals, Inc.COM$5.27M$59.5M
XOMExxonMobil Holdings CorpCOM$17.0M$46.0M
COINCoinbase Global, Inc.COM CL A–$62.7M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$62.4M–
WMTWalmart Inc.Stock$61.5M–
CWANClearwater Analytics Holdings, Inc.CL A$22.9M$34.4M
VRSKVerisk Analytics, Inc.COM–$56.9M
ASNDAscendis Pharma A/SSPONSORED ADR–$56.5M
State Street SPDR S&P Regional Banking ETF78464A698ETF$15.9M$38.3M
WDCWestern Digital CorpCOM$54.1M–
VALEVale S.A.SPONSORED ADS$28.8M$24.9M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$20.3M$32.8M
WWayfair Inc.CL A–$51.9M
SEZLSezzle Inc.COM$27.7M$23.3M
UALUnited Airlines Holdings, Inc.COM$8.75M$41.4M
State Street Materials Select Sector SPDR ETF81369Y100ETF–$50.0M
BABoeing CoStock$9.95M$39.8M
KRYSKrystal Biotech, Inc.COM$5.17M$43.9M
KALVKalVista Pharmaceuticals, Inc.COM$20.1M$28.8M
GOOGLAlphabet Inc.Stock$43.1M$5.75M
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A–$48.1M
CCJCameco CorpStock$35.1M$12.0M
CORTCorcept Therapeutics IncCOM$40.0M$6.53M
CSXCSX CorpStock$44.6M$1.08M
GXOGXO Logistics, Inc.Stock$14.6M$30.4M
IRENIREN LtdORDINARY SHARES$10.3M$33.8M
TJXTJX Companies IncStock$43.9M–
GEVGE Vernova Inc.Stock$43.6M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$43.1M
FLRFluor CorpStock–$42.2M
MASIMasimo CorpCOM–$41.4M
CVXChevron CorpStock–$41.4M
PCVXVaxcyte, Inc.COM$23.3M$17.6M
FLGFlagstar Bank, National AssociationStock$6.70M$33.8M
SLNOSoleno Therapeutics IncCOM$39.1M–
IMCRImmunocore Holdings plcADS$37.5M$904.5K
CORZCore Scientific, Inc.COM$1.36M$36.1M
CIFRCipher Digital Inc.COM$7.72M$29.5M
COFCapital One Financial CorpStock–$37.2M
AMTMAmentum Holdings, Inc.COM$11.7M$25.1M
ANETArista Networks, Inc.Stock$36.5M–
QUREuniQure N.V.SHS$4.77M$31.6M
IDYAIDEAYA Biosciences, Inc.COM$3.31M$32.6M
TMOThermo Fisher Scientific Inc.Stock$35.2M–
DALDelta Air Lines, Inc.COM NEW$11.8M$23.3M
ELVElevance Health, Inc.Stock$4.83M$30.2M
SIGSignet Jewelers LtdSHS–$34.4M
ESTAEstablishment Labs Holdings Inc.COM$6.13M$28.3M
ECHOEchoStar CORPCL A$14.2M$20.1M
APGEApogee Therapeutics, Inc.COM$2.76M$30.5M
AXSMAxsome Therapeutics, Inc.COM$10.4M$22.6M
NETCloudflare, Inc.CL A COM–$33.0M
SMCISuper Micro Computer, Inc.Stock–$32.8M
COSTCostco Wholesale CorpStock–$32.4M
GEGeneral Electric CoStock–$32.3M

Sold out since Q4 2025 (262)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of Caption Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AAPLApple Inc.Stock470,000$127.8M5.6%History
BMYBristol Myers Squibb CoStock537,700$29.0M1.3%History
INSMINSMED IncCOM PAR $.01130,000$22.6M1.0%History
VSATViasat IncCOM603,623$20.8M0.9%History
WULFTerawulf Inc.COM1,664,636$19.1M0.8%History
EXASExact Sciences CorpCOM170,679$17.3M0.8%History
AZNAstraZeneca PLCSPONSORED ADR177,900$16.4M0.7%History
SOCSable Offshore Corp.COM SHS1,512,347$13.6M0.6%History
iShares Tr464287556ISHARES BIOTECH74,000$12.5M0.6%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101,440$12.1M0.5%–
CWANClearwater Analytics Holdings, Inc.CL A489,635$11.8M0.5%History
XOMExxonMobil Holdings CorpCOM96,400$11.6M0.5%History
AVDLAvadel Pharmaceuticals PLCStock536,838$11.6M0.5%History
CMAComerica IncCOM129,821$11.3M0.5%History
SHOPShopify Inc.Stock69,900$11.3M0.5%History
IRENIREN LtdORDINARY SHARES277,860$10.5M0.5%History
PRAXPraxis Precision Medicines, Inc.COM NEW33,300$9.81M0.4%History
BIIBBiogen Inc.COM53,000$9.33M0.4%History
CCJCameco CorpStock100,700$9.21M0.4%History
UNPUnion Pacific CorpStock33,000$7.63M0.3%History
NBISNebius Group N.V.Stock85,500$7.16M0.3%History
LWLamb Weston Holdings, Inc.Stock163,271$6.84M0.3%History
VRTVertiv Holdings CoCOM CL A41,200$6.67M0.3%History
DAYDayforce, Inc.COM95,740$6.62M0.3%History
APLSApellis Pharmaceuticals, Inc.COM254,563$6.39M0.3%History
ZZillow Group, Inc.CL C CAP STK88,227$6.02M0.3%History
VISNVistance Networks, Inc.COM329,190$5.97M0.3%History
GMGeneral Motors CoCOM72,600$5.90M0.3%History
TECHBIO-TECHNE CorpCOM100,000$5.88M0.3%History
IMTXImmatics N.V.SHS550,891$5.78M0.3%History
LLYEli Lilly & CoStock5,240$5.63M0.2%History
LQDALiquidia CorpCOM NEW162,538$5.61M0.2%History
CFLTConfluent, Inc.CLASS A COM182,115$5.51M0.2%History
FDXFedEx CorpStock18,150$5.24M0.2%History
THCTenet Healthcare CorpCOM NEW26,231$5.21M0.2%History
USOUnited States Oil Fund, LPUNITS75,200$5.20M0.2%History
BEAMBeam Therapeutics Inc.COM178,352$4.94M0.2%History
TMOThermo Fisher Scientific Inc.Stock8,000$4.64M0.2%History
JBIOJade Biosciences, Inc.COM NEW297,095$4.58M0.2%History
PZZAPapa Johns International IncStock111,116$4.28M0.2%History
State Street SPDR S&P Bank ETF78464A797ETF70,000$4.25M0.2%–
FFord Motor CoStock295,000$3.87M0.2%History
SBUXStarbucks CorpStock45,500$3.83M0.2%History
TKOTKO Group Holdings, Inc.CL A17,805$3.72M0.2%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,412,674$3.72M0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,000$3.41M0.2%–
PCGPG&E CorpStock210,000$3.37M0.1%History
PFEPfizer IncStock134,800$3.36M0.1%History
FLEXFlex Ltd.Stock55,000$3.32M0.1%History
CARTMaplebear Inc.COM70,203$3.16M0.1%History
HLHecla Mining CoCOM158,000$3.03M0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM44,900$2.98M0.1%History
ZTSZoetis Inc.Stock22,000$2.77M0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL32,400$2.76M0.1%–
IPInternational Paper CoCOM70,000$2.76M0.1%History
NTRANatera, Inc.COM12,000$2.75M0.1%History
TFCTruist Financial CorpCOM55,000$2.71M0.1%History
QCOMQualcomm IncStock15,790$2.70M0.1%History
VLYValley National BancorpCOM230,000$2.69M0.1%History
CRHCRH Public Ltd CoORD21,402$2.67M0.1%History
INTUIntuit Inc.Stock4,000$2.65M0.1%History
YUMCYum China Holdings, Inc.COM54,600$2.61M0.1%History
CARAvis Budget Group, Inc.COM20,000$2.57M0.1%History
QSQuantumScape CorpCOM CL A242,100$2.52M0.1%History
GEVGE Vernova Inc.Stock3,750$2.45M0.1%History
URIUnited Rentals, Inc.COM3,000$2.43M0.1%History
CMCanadian Imperial Bank of CommerceCOM26,000$2.36M0.1%History
LNGCheniere Energy, Inc.COM NEW11,200$2.18M0.1%History
RMNIRimini Street, Inc.COM527,860$2.05M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS20,000$2.02M0.1%History
IDYAIDEAYA Biosciences, Inc.COM57,167$1.98M0.1%History
ANDEAndersons, Inc.COM36,400$1.94M0.1%History
CAVACava Group, Inc.COM32,700$1.92M0.1%History
KALVKalVista Pharmaceuticals, Inc.COM117,907$1.90M0.1%History
STLDSteel Dynamics IncCOM11,000$1.86M0.1%History
GILGildan Activewear Inc.Stock29,840$1.86M0.1%History
SEZLSezzle Inc.COM29,161$1.85M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD10,747$1.83M0.1%History
MATMattel IncCOM90,000$1.79M0.1%History
SMGScotts Miracle-Gro CoStock30,218$1.76M0.1%History
MTNVail Resorts IncCOM13,000$1.73M0.1%History
BNEDBarnes & Noble Education, Inc.COM NEW185,906$1.71M0.1%History
CMCSAComcast CorpStock55,000$1.64M0.1%History
RBLXRoblox CorpStock19,800$1.60M0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK332,494$1.53M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM30,000$1.50M0.1%History
VTRSViatris IncStock120,000$1.49M0.1%History
NKTRNektar TherapeuticsCOM NEW35,000$1.48M0.1%History
CAHCardinal Health IncStock7,152$1.47M0.1%History
MODModine Manufacturing CoCOM10,882$1.45M0.1%History
BCHBank of ChileSPONSORED ADS37,241$1.42M0.1%History
AMTAmerican Tower CorpREIT8,000$1.40M0.1%History
FIVEFive Below, IncCOM7,400$1.39M0.1%History
AESAES CorpStock94,000$1.35M0.1%History
MNROMonro, Inc.COM65,299$1.31M0.1%History
FOURShift4 Payments, Inc.CL A20,746$1.31M0.1%History
VKTXViking Therapeutics, Inc.COM36,880$1.30M0.1%History
COLDAmericold Realty TrustCOM100,000$1.29M0.1%History
HEHawaiian Electric Industries IncCOM104,245$1.28M0.1%History
KKRKKR & Co. Inc.COM10,000$1.27M0.1%History