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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
ACHVAchieve Life Sciences, Inc.COM138$406<0.1%−37,557−99.6%ReducedHistory
SSRMSSR Mining Inc.Stock19$559<0.1%+19NewHistory
FLYFirefly Aerospace Inc.COM32$911<0.1%+32NewHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$938<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock187$967<0.1%+187NewHistory
YEXTYext, Inc.COM300$1.15K<0.1%+300NewHistory
COMPCompass, Inc.CL A200$1.46K<0.1%−909,470−100.0%ReducedHistory
WYFIWhiteFiber, Inc.SHS162$1.93K<0.1%+162NewHistory
Global X Uranium ETF37954Y871ETF48$2.33K<0.1%−40,499−99.9%Reduced–
ATECAlphatec Holdings, Inc.COM NEW300$3.26K<0.1%+300NewHistory
HDBHDFC Bank LtdSPONSORED ADS176$4.38K<0.1%+176NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20244,550$4.43K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM SHS571$5.43K<0.1%−8,805−93.9%ReducedHistory
HQWWWHorizon Quantum Holdings Ltd.*W EXP 03/17/2032,997$6.14K<0.1%+2,997NewHistory
AXPAmerican Express CoStock24$7.26K<0.1%+24NewHistory
IBRXImmunityBio, Inc.COM1,000$7.67K<0.1%+1,000NewHistory
VTGNVistagen Therapeutics, Inc.COM14,664$8.38K<0.1%−2,106−12.6%ReducedHistory
ENOVEnovis CORPCOM375$8.53K<0.1%+375NewHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/202178,604$12.8K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM2,439$13.3K<0.1%−5,160−67.9%ReducedHistory
AUROWAurora Innovation, Inc.EQUITY WRT68,535$13.6K<0.1%00.0%UnchangedHistory
FUSEWFusemachines Inc.WARRANT189,939$14.2K<0.1%+189,939NewHistory
SATLWSatellogic Inc.*W EXP 01/25/20212,672$15.2K<0.1%+12,672NewHistory
FHNFirst Horizon CorpCOM688$15.7K<0.1%−205,132−99.7%ReducedHistory
MDLZMondelez International, Inc.Stock300$17.3K<0.1%−61,300−99.5%ReducedHistory
OppFi Inc.68386H111*W EXP 07/20/202139,522$18.1K<0.1%00.0%Unchanged–
JANXJanux Therapeutics, Inc.COM1,488$20.7K<0.1%−271,012−99.5%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS64,064$21.1K<0.1%+14,064+28.1%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW4,874$21.8K<0.1%−52,157−91.5%ReducedHistory
WLTHWealthfront CorpCOM2,500$23.1K<0.1%+2,500NewHistory
GOSSGossamer Bio, Inc.COM71,282$23.4K<0.1%−4,093−5.4%ReducedHistory
FWRDForward Air CorpCOM1,485$24.8K<0.1%−105,502−98.6%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20232,940$26.0K<0.1%−55,208−62.6%Reduced–
UAMYUnited States Antimony CorpCOM3,000$26.2K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCOM CL A NEW5,030$26.5K<0.1%+5,030NewHistory
Generation Essentials GroupG38268119*W EXP 02/15/202140,127$26.6K<0.1%00.0%Unchanged–
GENVRGen Digital Inc.COM58,946$27.8K<0.1%+10,858+22.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock5,000$29.9K<0.1%−52,484−91.3%ReducedHistory
Net Power Inc.64107A113*W EXP 06/08/202114,375$30.9K<0.1%00.0%Unchanged–
NPWRNet Power Inc.COM CL A19,878$31.0K<0.1%−66,350−76.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM431$32.0K<0.1%+431NewHistory
STNEStoneCo Ltd.COM2,318$32.7K<0.1%+2,318NewHistory
Bitcoin Depot IN09174P113EQUITY WRT1,590,677$34.0K<0.1%00.0%Unchanged–
AKBAAkebia Therapeutics, Inc.COM24,692$34.3K<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock200$34.7K<0.1%+200NewHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20250,000$35.0K<0.1%00.0%Unchanged–
Archer Aviation Inc.03945R110*W EXP 09/16/202133,572$37.4K<0.1%−29,739−18.2%Reduced–
Presidio Prodtn Co74102N119*W EXP 03/04/20346,615$37.8K<0.1%+46,615New–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202150,000$41.3K<0.1%+150,000NewHistory
OKLOOklo Inc.COM CL A900$44.6K<0.1%−8,300−90.2%ReducedHistory
TECXTectonic Therapeutic, Inc.COM1,449$44.8K<0.1%+1,449NewHistory
JHXJames Hardie Industries plcStock2,382$45.1K<0.1%−35,618−93.7%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM16,600$46.1K<0.1%+16,600NewHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/20283,537$46.8K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM6,701$47.2K<0.1%−28,163−80.8%ReducedHistory
OFIXOrthofix Medical Inc.COM4,337$49.7K<0.1%+4,337NewHistory
HNRGHallador Energy CoStock3,420$55.7K<0.1%+3,420NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW6,470$60.8K<0.1%−49,596−88.5%ReducedHistory
INBXInhibrx Biosciences, Inc.COM1,000$67.2K<0.1%+1,000NewHistory
HIMSHims & Hers Health, Inc.Stock3,300$68.5K<0.1%−41,700−92.7%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW5,906$68.8K<0.1%+5,906NewHistory
ASTLAlgoma Steel Group Inc.COM17,299$71.4K<0.1%+9,843+132.0%AddedHistory
XRXXerox Holdings CorpCOM NEW56,167$72.5K<0.1%+56,167NewHistory
BTGOBitgo Holdings, Inc.COM SHS CL A9,000$74.1K<0.1%+9,000NewHistory
URGNUroGen Pharma Ltd.COM4,124$74.2K<0.1%+4,124NewHistory
UWMCUWM Holdings CorpCOM CL A21,500$77.8K<0.1%+2,802+15.0%AddedHistory
FSKFS KKR Capital CorpCOM7,709$78.5K<0.1%−92,475−92.3%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM3,700$87.8K<0.1%+3,700NewHistory
VRTXVertex Pharmaceuticals IncStock200$89.3K<0.1%+200NewHistory
REALTheRealReal, Inc.COM10,000$90.8K<0.1%+10,000NewHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20248,550$91.8K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW9,262$92.5K<0.1%+9,262NewHistory
PRCHPorch Group, Inc.COM13,000$93.2K<0.1%+13,000NewHistory
CRMSalesforce, Inc.Stock500$93.3K<0.1%+500NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202780,601$99.1K<0.1%00.0%Unchanged–
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20372,252$100.4K<0.1%+72,252NewHistory
TALKTalkspace, Inc.COM20,000$103.5K<0.1%+20,000NewHistory
CARSCars.com Inc.COM13,290$107.9K<0.1%+13,290NewHistory
BTGB2GOLD CorpCOM25,000$113.3K<0.1%−55,000−68.8%ReducedHistory
DAVEWDave Inc.EQUITY WRT381,431$114.4K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM35,000$115.5K<0.1%+35,000NewHistory
PCTPureCycle Technologies, Inc.COM22,546$117.0K<0.1%−82,454−78.5%ReducedHistory
SASeabridge Gold IncCOM4,200$119.0K<0.1%−1,706−28.9%ReducedHistory
USASAmericas Gold & Silver CorpCOM NEW25,000$130.5K<0.1%+25,000NewHistory
FLNCFluence Energy, Inc.COM CL A10,000$137.6K<0.1%+10,000NewHistory
OKEONEOK IncCOM1,549$140.0K<0.1%−158,451−99.0%ReducedHistory
APLDApplied Digital Corp.COM NEW6,000$142.4K<0.1%−244,000−97.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK8,374$142.7K<0.1%−75,680−90.0%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF40,300$143.1K<0.1%+40,300New–
DYNDyne Therapeutics, Inc.COM7,894$143.1K<0.1%+5,394+215.8%AddedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/2021,597,168$144.5K<0.1%+1,597,168NewHistory
NAVINavient CorpCOM18,000$147.2K<0.1%+18,000NewHistory
MAZEMaze Therapeutics, Inc.COM5,000$149.3K<0.1%+5,000NewHistory
BAXBaxter International IncStock9,000$151.2K<0.1%+9,000NewHistory
PUMPProPetro Holding Corp.COM10,700$154.2K<0.1%+10,700NewHistory
SABRSabre CorpCOM108,868$157.9K<0.1%−34,274−23.9%ReducedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202282,576$158.2K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM12,245$160.4K<0.1%+12,245NewHistory
GRPNGroupon, Inc.COM NEW13,566$161.4K<0.1%+13,566NewHistory
GTLBGitlab Inc.CLASS A COM7,500$162.3K<0.1%−43,000−85.1%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