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
FCXFreeport-McMoran IncStock9,000$529.0K<0.1%+9,000NewHistory
SNSharkNinja, Inc.COM SHS5,000$529.5K<0.1%+5,000NewHistory
EGYVaalco Energy IncCOM NEW85,858$544.3K<0.1%+85,858NewHistory
PATHUiPath, Inc.Stock50,000$555.0K<0.1%+30,000+150.0%AddedHistory
BULLWWebull Corp*W EXP 04/10/203407,856$558.8K<0.1%+15,644+4.0%AddedHistory
MFAMfa Financial, Inc.COM58,796$563.3K<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/2022,291,629$563.7K<0.1%+29,648+1.3%AddedHistory
AMTMAmentum Holdings, Inc.COM21,722$566.5K<0.1%−94,778−81.4%ReducedHistory
KMBKimberly Clark CorpStock6,000$578.8K<0.1%−13,000−68.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock50,000$580.0K<0.1%+50,000NewHistory
UNMUnum GroupStock8,000$584.2K<0.1%+8,000NewHistory
AEVAAeva Technologies, Inc.COM NEW44,511$585.8K<0.1%−30,489−40.7%ReducedHistory
BURBurford Capital LtdORD SHS130,000$587.6K<0.1%+130,000NewHistory
Valaris LtdG9460G119*W EXP 04/29/20236,806$588.5K<0.1%+36,740+55,666.7%Added–
CAICaris Life Sciences, Inc.COM33,332$596.0K<0.1%−17,556−34.5%ReducedHistory
TRIPTripAdvisor, Inc.COM55,989$596.8K<0.1%+10,348+22.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,000$603.5K<0.1%+10,336+388.0%AddedHistory
WTWisdomTree, Inc.COM41,575$605.3K<0.1%+41,575NewHistory
GDOTGreen Dot CorpCL A55,556$623.3K<0.1%+55,556NewHistory
ARDXArdelyx, Inc.COM104,200$624.2K<0.1%−10,800−9.4%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES19,507$624.4K<0.1%+9,979+104.7%AddedHistory
CNNECannae Holdings, Inc.COM56,000$636.7K<0.1%+56,000NewHistory
BHVNBiohaven Ltd.COM75,339$637.4K<0.1%+75,339NewHistory
DFTXDefinium Therapeutics, Inc.COM SHS33,758$638.0K<0.1%+33,758NewHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202905,481$642.3K<0.1%+274,904+43.6%AddedHistory
NTRNutrien Ltd.COM8,600$649.0K<0.1%+1,400+19.4%AddedHistory
CTRICenturi Holdings, Inc.COM SHS22,500$657.2K<0.1%+22,500NewHistory
GSBDGoldman Sachs BDC, Inc.SHS74,552$662.0K<0.1%+14,908+25.0%AddedHistory
SMRNuscale Power CorpCL A COM62,000$672.1K<0.1%+62,000NewHistory
PAGSPagSeguro Digital Ltd.COM CL A67,500$676.4K<0.1%+67,500NewHistory
CCKCrown Holdings, Inc.COM6,800$681.7K<0.1%+6,800NewHistory
OUSTOuster, Inc.COM NEW37,157$682.6K<0.1%+37,157NewHistory
ONCBeOne Medicines Ltd.ADR2,300$683.0K<0.1%−2,924−56.0%ReducedHistory
APYXApyx Medical CorpCOM185,751$685.4K<0.1%+25,344+15.8%AddedHistory
HPPHudson Pacific Properties, Inc.COM118,791$702.1K<0.1%+105,223+775.5%AddedHistory
SNOWSnowflake Inc.Stock4,700$708.9K<0.1%−16,738−78.1%ReducedHistory
OROR Royalties Inc.COM SHS18,709$711.3K<0.1%+18,709NewHistory
LODEComstock Inc.COM SHS234,999$716.7K<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW77,700$721.1K<0.1%+77,700NewHistory
EZPWEzcorp IncCL A NON VTG29,000$736.0K<0.1%−21,000−42.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF7,500$740.4K<0.1%+7,500New–
TVTXTravere Therapeutics, Inc.COM25,000$742.8K<0.1%+25,000NewHistory
INSGInseego Corp.COM NEW66,872$743.6K<0.1%+43,834+190.3%AddedHistory
ESTCElastic N.V.ORD SHS15,000$749.9K<0.1%+15,000NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D16,340$755.2K<0.1%+16,340NewHistory
ALLTAllot Ltd.SHS113,809$758.0K<0.1%+18,415+19.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,500$766.4K<0.1%+7,500NewHistory
UPSTUpstart Holdings, Inc.COM30,000$769.5K<0.1%+15,000+100.0%AddedHistory
COGTCogent Biosciences, Inc.COM20,000$769.8K<0.1%+20,000NewHistory
DVDoubleVerify Holdings, Inc.COM82,059$779.6K<0.1%00.0%UnchangedHistory
GAPGap IncCOM32,300$781.7K<0.1%−45,700−58.6%ReducedHistory
MRKMerck & Co., Inc.Stock6,500$781.9K<0.1%−120,000−94.9%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM100,268$783.1K<0.1%−321,515−76.2%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK335,762$799.1K<0.1%−4,238−1.2%ReducedHistory
NMRANeumora Therapeutics, Inc.COM412,201$803.8K<0.1%+412,201NewHistory
APOApollo Global Management, Inc.COM7,250$807.8K<0.1%+7,250NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/2021,337,018$808.4K<0.1%−590,196−30.6%ReducedHistory
LXULSB Industries, Inc.COM54,588$813.4K<0.1%−24,347−30.8%ReducedHistory
SIDNational Steel CoSPONSORED ADR663,426$822.6K<0.1%+663,426NewHistory
BMIBadger Meter IncCOM5,500$837.9K<0.1%+5,500NewHistory
FIVNFive9, Inc.COM55,395$840.3K<0.1%+26,321+90.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM130,000$861.9K<0.1%−13,734−9.6%ReducedHistory
VGVenture Global, Inc.COM CL A55,000$866.8K<0.1%−17,800−24.5%ReducedHistory
GEOGeo Group IncCOM51,699$869.1K<0.1%−9,917−16.1%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A176,400$874.9K<0.1%−738,327−80.7%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS101,736$880.0K<0.1%−68,264−40.2%ReducedHistory
VRDNViridian Therapeutics, Inc.COM45,127$882.7K<0.1%+45,127NewHistory
AMCRAmcor plcCOM NEW22,271$885.3K<0.1%−17,729−44.3%ReducedConverted for a 1-for-5 splitHistory
EOLSEvolus, Inc.COM216,316$889.1K<0.1%+216,316NewHistory
YETIYETI Holdings, Inc.COM25,140$919.9K<0.1%−22,175−46.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,000$921.8K<0.1%+4,000NewHistory
DSGNDesign Therapeutics, Inc.COM86,708$922.6K<0.1%+86,708NewHistory
RVMDWRevolution Medicines, Inc.*W EXP 12/17/202517,685$926.7K<0.1%+417,685+417.7%AddedHistory
CRONCronos Group Inc.COM371,061$931.4K<0.1%−83,600−18.4%ReducedHistory
WHRWhirlpool CorpStock17,500$943.6K<0.1%+17,500NewHistory
VMRKVivmark ResidentialSH BEN INT16,000$946.4K<0.1%+16,000NewHistory
SIBNSI-BONE, Inc.COM75,000$947.3K<0.1%+74,578+17,672.5%AddedHistory
GLNGGolar LNG LtdSHS17,635$954.2K<0.1%−23,265−56.9%ReducedHistory
GSGoldman Sachs Group IncStock1,150$972.9K<0.1%+1,150NewHistory
HCATHealth Catalyst, Inc.COM771,886$980.3K<0.1%+771,886NewHistory
UPWKUpwork, IncCOM90,000$986.4K<0.1%+77,374+612.8%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A1,697,000$988.8K<0.1%+1,157,000+214.3%AddedHistory
CROXCrocs, Inc.COM12,000$996.2K<0.1%+12,000NewHistory
NWSANews CorpCL A40,000$997.2K<0.1%+40,000NewHistory
MNKDMannkind CorpCOM NEW410,000$1.00M<0.1%+410,000NewHistory
ONONOn Holding AGStock29,543$1.01M<0.1%+29,543NewHistory
EEExcelerate Energy, Inc.CL A COM30,590$1.02M<0.1%+30,590NewHistory
DXCMDexcom IncCOM16,316$1.02M<0.1%−33,684−67.4%ReducedHistory
TEMTempus AI, Inc.CL A22,700$1.03M<0.1%+18,400+427.9%AddedHistory
Bitfarms Ltd Com09173B107Stock528,100$1.03M<0.1%+169,300+47.2%Added–
CCOICogent Communications Holdings, Inc.COM NEW55,000$1.04M<0.1%+10,000+22.2%AddedHistory
CVECenovus Energy Inc.COM39,500$1.05M<0.1%+13,400+51.3%AddedHistory
WDCWestern Digital CorpCOM4,000$1.08M0.1%−98,200−96.1%ReducedHistory
MCHPMicrochip Technology IncStock17,000$1.10M0.1%−53,000−75.7%ReducedHistory
MANUManchester United plcORD CL A65,304$1.10M0.1%−14,275−17.9%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW14,484$1.11M0.1%+14,484NewHistory
PTONPeloton Interactive, Inc.CL A COM258,950$1.11M0.1%+213,350+467.9%AddedHistory
WOLFWolfspeed, Inc.COMMON STOCK68,600$1.12M0.1%+64,224+1,467.6%AddedHistory
ETSYEtsy IncCOM22,430$1.12M0.1%+5,430+31.9%AddedHistory
TENBTenable Holdings, Inc.COM66,500$1.12M0.1%+66,500NewHistory

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