Skip to main content
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
QDELQuidelOrtho CorpCOM9,920$163.0K<0.1%+9,920NewHistory
KOPNKopin CorpCOM73,049$164.4K<0.1%+69,219+1,807.3%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,955$164.6K<0.1%−73,619−96.1%Reduced–
VNETVNET Group, Inc.SPONSORED ADS A19,700$165.3K<0.1%+19,700NewHistory
ABXAbacus Global Management, Inc.CL A21,199$167.0K<0.1%+21,199NewHistory
WINGWingstop Inc.COM1,100$170.5K<0.1%+1,100NewHistory
AMKRAmkor Technology, Inc.COM3,850$173.4K<0.1%+3,850NewHistory
CRNCCerence Inc.COM27,951$176.4K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A2,000$176.9K<0.1%−1,529−43.3%ReducedHistory
TOONKartoon Studios, Inc.COM NEW304,538$190.0K<0.1%+322+0.1%AddedHistory
CCitigroup IncStock1,700$192.8K<0.1%+1,700NewHistory
IVRInvesco Mortgage Capital Inc.COM25,000$202.0K<0.1%+19,901+390.3%AddedHistory
WUWestern Union COStock23,500$205.2K<0.1%+11,200+91.1%AddedHistory
OSCROscar Health, Inc.CL A18,107$207.7K<0.1%+18,107NewHistory
GTESGates Industrial Corp Ltd.ORD SHS9,200$208.0K<0.1%+9,200NewHistory
AAOIApplied Optoelectronics, Inc.COM2,500$211.5K<0.1%+2,500NewHistory
KYIVWKyivstar Group Ltd.*W EXP 08/14/20358,484$213.5K<0.1%−77,396−57.0%ReducedHistory
CRNTCeragon Networks LtdStock100,379$216.8K<0.1%−28,372−22.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT32,700$217.1K<0.1%−41,963−56.2%ReducedHistory
KDKRWKodiak AI, Inc.*W EXP 09/25/203206,270$222.8K<0.1%+206,270NewHistory
SPTSprout Social, Inc.COM CL A39,088$222.8K<0.1%+39,088NewHistory
UMACUnusual Machines, Inc.Stock18,000$223.2K<0.1%+18,000NewHistory
WRAPWrap Technologies, Inc.COM148,076$228.0K<0.1%+48,577+48.8%AddedHistory
ALTAltimmune, Inc.COM NEW74,438$229.3K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW7,433$233.2K<0.1%+7,433NewHistory
QXOQXO, Inc.COM NEW12,200$236.9K<0.1%+12,200NewHistory
WDSWoodside Energy Group LtdADR10,000$238.8K<0.1%+10,000NewHistory
JBSJBS N.V.ADR13,700$246.1K<0.1%+900+7.0%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW60,000$250.2K<0.1%+60,000NewHistory
HRTXHeron Therapeutics, Inc.COM313,681$251.0K<0.1%+313,681NewHistory
IMXIInternational Money Express, Inc.COM16,100$254.4K<0.1%+16,100NewHistory
TET1 Energy Inc.COM NEW60,900$267.4K<0.1%+60,900NewHistory
PFSIPennyMac Financial Services, Inc.COM3,060$267.4K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW55,000$270.1K<0.1%−207,345−79.0%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW13,000$276.5K<0.1%+13,000NewHistory
SLGSL Green Realty CorpCOM7,500$277.1K<0.1%+7,500NewHistory
ALDXAldeyra Therapeutics, Inc.COM165,000$278.9K<0.1%+130,000+371.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS15,500$280.4K<0.1%+15,500NewHistory
iShares Inc464286772MSCI STH KOR ETF2,300$282.9K<0.1%−3,100−57.4%Reduced–
LASRNlight, Inc.COM5,000$285.1K<0.1%+5,000NewHistory
ELEstee Lauder Companies IncCL A4,000$287.1K<0.1%+4,000NewHistory
BLBlackline, Inc.COM7,761$287.2K<0.1%+7,761NewHistory
OBDCBlue Owl Capital CorpCOM27,200$300.8K<0.1%−52,800−66.0%ReducedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/202932,593$303.2K<0.1%+71,922+8.4%Added–
KMXCarMax IncCOM7,359$306.0K<0.1%+7,359NewHistory
POETPoet Technologies Inc.COM NEW51,637$306.7K<0.1%+51,637NewHistory
WVEWave Life Sciences, Inc.SHS43,200$313.2K<0.1%+43,200NewHistory
LIONLionsgate Studios Corp.COM32,898$315.5K<0.1%−127,102−79.4%ReducedHistory
FTDRFrontdoor, Inc.COM6,000$317.2K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A6,500$321.1K<0.1%+6,500NewHistory
VOXRVox Royalty Corp.COM61,299$321.2K<0.1%+61,299NewHistory
DCHDauch CorpCOM54,600$323.8K<0.1%−15,400−22.0%ReducedHistory
CLSCelestica IncStock1,156$325.6K<0.1%+1,156NewHistory
MURMurphy Oil CorpCOM8,000$330.0K<0.1%+8,000NewHistory
WGOWinnebago Industries IncCOM10,717$332.1K<0.1%+10,717NewHistory
GENIGenius Sports LtdSHARES CL A75,000$332.3K<0.1%−64,200−46.1%ReducedHistory
ASSTStrive, Inc.CL A COM33,749$338.2K<0.1%+33,749NewHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203898,556$341.5K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM16,033$346.3K<0.1%−751,665−97.9%ReducedHistory
NWLNewell Brands Inc.Stock101,959$349.7K<0.1%−329,028−76.3%ReducedHistory
WORWorthington Enterprises, Inc.COM6,800$354.6K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,247$357.7K<0.1%−395,753−99.7%ReducedHistory
Grabagun Digital Hldgs Inc38387Q113*W EXP 99/99/999766,140$361.9K<0.1%+202,002+35.8%Added–
AVBPArriVent BioPharma, Inc.COM15,967$368.4K<0.1%+15,967NewHistory
APHAmphenol CorpCL A3,000$379.1K<0.1%+3,000NewHistory
BRSLBrightstar Lottery PLCSHS USD30,000$382.2K<0.1%+30,000NewHistory
SBETSharplink, Inc.COM NEW60,000$387.0K<0.1%+60,000NewHistory
GNRCGenerac Holdings Inc.Stock2,000$390.7K<0.1%−300−13.0%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A70,567$395.2K<0.1%−585−0.8%ReducedHistory
Lifezone Metals LtdG5568L117*W EXP 07/05/202794,481$397.2K<0.1%+527,437+197.5%Added–
BNTXBioNTech SESPONSORED ADS4,500$400.0K<0.1%−2,500−35.7%ReducedHistory
CNHCNH Industrial N.V.SHS37,200$409.2K<0.1%+37,200NewHistory
AGIOAgios Pharmaceuticals, Inc.COM12,349$417.8K<0.1%−81,137−86.8%ReducedHistory
TLPHTalphera, Inc.COM NEW561,820$419.6K<0.1%+561,820NewHistory
PAYOPayoneer Global Inc.COM88,500$427.5K<0.1%−321,500−78.4%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A89,000$430.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR9,200$432.4K<0.1%−76,291−89.2%ReducedHistory
COURCoursera, Inc.COM75,000$436.5K<0.1%+75,000NewHistory
ALMSAlumis Inc.COM20,000$440.6K<0.1%+20,000NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,000$449.2K<0.1%+4,000NewHistory
RRCRange Resources CorpCOM10,000$451.8K<0.1%+10,000NewHistory
GEFGreif, IncCL A6,806$456.5K<0.1%−2,651−28.0%ReducedHistory
BCAXBicara Therapeutics Inc.COM23,000$457.5K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM22,000$463.8K<0.1%+22,000NewHistory
EMPDEmpery Digital Inc.COM NEW110,000$465.3K<0.1%+110,000NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,000$467.8K<0.1%+8,000NewHistory
PRGOPERRIGO Co plcSHS44,000$472.6K<0.1%+44,000NewHistory
U.S. Global Jets ETF26922A842ETF19,281$474.9K<0.1%+19,281New–
OLNOLIN CorpStock16,000$475.7K<0.1%+16,000NewHistory
WKWorkiva IncCOM CL A8,046$479.8K<0.1%+8,046NewHistory
FLNGFlex LNG Ltd.SHS16,275$483.5K<0.1%+16,275NewHistory
MMYTMakeMyTrip LtdStock13,000$484.8K<0.1%+13,000NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF38,100$487.7K<0.1%+38,100New–
VERXVertex, Inc.Stock41,159$489.4K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,000$491.7K<0.1%+19,000NewHistory
RIOTRiot Platforms, Inc.COM40,954$506.2K<0.1%+40,954NewHistory
CLFCleveland-Cliffs Inc.COM61,250$517.6K<0.1%+61,250NewHistory
GSMFerroglobe PLCSHS126,115$519.6K<0.1%−75,035−37.3%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A100,000$520.0K<0.1%+100,000NewHistory
OLMAOlema Pharmaceuticals, Inc.COM35,000$521.9K<0.1%+35,000NewHistory

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