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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
HTZWWHertz Global Holdings, IncCommon Stock499,998$1.14M0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM40,000$1.14M0.1%+40,000NewHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202668,553$1.14M0.1%+50,797+8.2%AddedHistory
STOKStoke Therapeutics, Inc.COM35,174$1.15M0.1%+35,174NewHistory
ASHAshland Inc.COM20,635$1.15M0.1%+20,635NewHistory
IONSIonis Pharmaceuticals IncCOM15,591$1.17M0.1%+15,591NewHistory
ENTGEntegris IncCOM10,000$1.17M0.1%+7,500+300.0%AddedHistory
NBIXNeurocrine Biosciences IncStock8,900$1.17M0.1%+8,900NewHistory
HOSHornbeck Offshore Services, Inc.Stock118,652$1.17M0.1%+118,652NewHistory
NTNXNutanix, Inc.Stock31,000$1.18M0.1%+25,000+416.7%AddedHistory
WEATTeucrium Commodity TrustWHEAT FD50,000$1.18M0.1%+50,000NewHistory
PGENPrecigen, Inc.COM306,616$1.19M0.1%+306,616NewHistory
CTVACorteva, Inc.Stock14,200$1.19M0.1%+14,200NewHistory
XERSXeris Biopharma Holdings, Inc.COM205,000$1.19M0.1%+205,000NewHistory
WAYWaystar Holding Corp.COM50,000$1.21M0.1%+50,000NewHistory
NVAXNovavax IncCOM NEW148,155$1.21M0.1%+9,105+6.5%AddedHistory
LBTYALiberty Global Ltd.COM CL A100,000$1.21M0.1%+100,000NewHistory
EWTXEdgewise Therapeutics, Inc.COM38,675$1.22M0.1%+38,675NewHistory
PRAProassurance CorpCOM49,385$1.22M0.1%+49,385NewHistory
SHELShell plcADR13,200$1.23M0.1%+13,200NewHistory
ECHOEchoStar CORPCL A10,600$1.24M0.1%+10,600NewHistory
MTDRMatador Resources CoCOM19,800$1.25M0.1%+19,800NewHistory
SRPTSarepta Therapeutics, Inc.COM57,890$1.26M0.1%+17,000+41.6%AddedHistory
TBCHTurtle Beach CorpCOM NEW126,494$1.28M0.1%−31,072−19.7%ReducedHistory
EQTEQT CorpStock20,300$1.29M0.1%−90,150−81.6%ReducedHistory
NKENIKE, Inc.Stock25,000$1.32M0.1%+25,000NewHistory
NOKNokia CorpSPONSORED ADR165,000$1.33M0.1%+165,000NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,700$1.36M0.1%+29,700New–
RNAAtrium Therapeutics, Inc.COM103,592$1.39M0.1%+103,592NewHistory
MAXMediaAlpha, Inc.CL A149,048$1.39M0.1%+149,048NewHistory
THRMGentherm IncCOM49,918$1.39M0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK30,000$1.39M0.1%+30,000NewHistory
AVGOBroadcom Inc.Stock4,500$1.39M0.1%−28,500−86.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,116$1.42M0.1%+23,116New–
MTArcelorMittalNY REGISTRY SH28,241$1.47M0.1%+28,241NewHistory
AVOMission Produce, Inc.COM108,528$1.49M0.1%+108,528NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM80,700$1.50M0.1%+30,700+61.4%AddedHistory
FEFirstenergy CorpCOM30,000$1.52M0.1%00.0%UnchangedHistory
Infleqtion, Inc.45676K111*W EXP 02/17/203349,161$1.55M0.1%+349,161New–
VanEck ETF Trust92189F106GOLD MINERS ETF17,000$1.56M0.1%−57,800−77.3%Reduced–
KHCKraft Heinz CoStock70,000$1.57M0.1%+70,000NewHistory
IEIvanhoe Electric Inc.COM139,579$1.65M0.1%−50,221−26.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,531$1.66M0.1%+33,531New–
GNWGenworth Financial IncCOM SHS203,919$1.66M0.1%+203,919NewHistory
MOSMosaic CoCOM65,000$1.66M0.1%+65,000NewHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/999302,256$1.66M0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM80,200$1.71M0.1%−1,000−1.2%ReducedHistory
LITELumentum Holdings Inc.COM2,550$1.79M0.1%−1,650−39.3%ReducedHistory
ALLYAlly Financial Inc.Stock45,799$1.80M0.1%+45,799NewHistory
SHMDWSCHMID Group N.V.*W EXP 04/30/2021,135,881$1.81M0.1%+750,791+195.0%AddedHistory
MSMorgan StanleyStock11,000$1.81M0.1%+11,000NewHistory
ITGRInteger Holdings CorpCOM20,625$1.81M0.1%+20,625NewHistory
VFCV F CorpStock107,301$1.82M0.1%−9,599−8.2%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A33,000$1.86M0.1%−12,923−28.1%ReducedHistory
ELVElevance Health, Inc.Stock6,400$1.87M0.1%+4,250+197.7%AddedHistory
NLYAnnaly Capital Management IncREIT89,000$1.88M0.1%+19,000+27.1%AddedHistory
TGTTarget CorpStock15,900$1.93M0.1%−18,600−53.9%ReducedHistory
CRBGCorebridge Financial, Inc.COM81,900$1.95M0.1%+81,900NewHistory
AGMFederal Agricultural Mortgage CorpCL C13,289$1.97M0.1%+3,290+32.9%AddedHistory
MKSIMKS IncCOM9,000$2.07M0.1%−7,328−44.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock55,000$2.08M0.1%−8,700−13.7%ReducedHistory
UUUUEnergy Fuels IncCOM NEW115,850$2.11M0.1%+62,300+116.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD581,000$2.13M0.1%+581,000NewHistory
AGNCAGNC Investment Corp.REIT213,700$2.14M0.1%+213,700NewHistory
RKLBRocket Lab CorpCOM33,398$2.14M0.1%+20,000+149.3%AddedHistory
ORCLOracle CorpStock14,800$2.18M0.1%−164,820−91.8%ReducedHistory
ASAmer Sports, Inc.COM SHS66,500$2.19M0.1%+66,500NewHistory
CZRCaesars Entertainment, Inc.COM83,139$2.20M0.1%+67,203+421.7%AddedHistory
NVONovo Nordisk A SADR60,600$2.23M0.1%−19,571−24.4%ReducedHistory
STNGScorpio Tankers Inc.SHS30,000$2.24M0.1%+11,140+59.1%AddedHistory
IMSRWTerrestrial Energy Inc.WARRANT865,372$2.24M0.1%+58,829+7.3%AddedHistory
ASMBAssembly Biosciences, Inc.COM NEW81,841$2.27M0.1%−24,750−23.2%ReducedHistory
RKTRocket Companies, Inc.Stock160,000$2.28M0.1%+160,000NewHistory
RAREUltragenyx Pharmaceutical Inc.COM110,000$2.30M0.1%−109,500−49.9%ReducedHistory
VMCVulcan Materials COCOM8,500$2.31M0.1%+8,500NewHistory
HLFHerbalife Ltd.COM SHS158,813$2.34M0.1%+114,113+255.3%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW255,236$2.38M0.1%−284,876−52.7%ReducedHistory
HONHoneywell International IncCOM10,531$2.38M0.1%+10,531NewHistory
CSCOCisco Systems, Inc.Stock32,050$2.49M0.1%+32,050NewHistory
Kraneshares Trust500767306CSI CHI INTERNET88,100$2.50M0.1%+4,000+4.8%Added–
ALBAlbemarle CorpStock14,050$2.52M0.1%+14,050NewHistory
CELHCelsius Holdings, Inc.COM NEW71,100$2.52M0.1%−51,469−42.0%ReducedHistory
ANETArista Networks, Inc.Stock20,600$2.53M0.1%+19,300+1,484.6%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM36,448$2.56M0.1%+36,448NewHistory
SOFISoFi Technologies, Inc.Stock165,900$2.63M0.1%+114,400+222.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF144,100$2.64M0.1%−265,700−64.8%Reduced–
CMGChipotle Mexican Grill IncCOM82,420$2.64M0.1%−537,580−86.7%ReducedHistory
KSSKOHLS CorpStock205,000$2.64M0.1%+205,000NewHistory
EQXEquinox Gold Corp.COM183,300$2.65M0.1%+183,300NewHistory
WWayfair Inc.CL A35,300$2.65M0.1%−21,500−37.9%ReducedHistory
TBPHTheravance Biopharma, Inc.COM163,704$2.66M0.1%+163,704NewHistory
ACADAcadia Pharmaceuticals IncCOM120,877$2.69M0.1%+120,877NewHistory
BEBloom Energy CorpCOM CL A19,877$2.69M0.1%+19,877NewHistory
CTMXCytomX Therapeutics, Inc.COM573,224$2.69M0.1%+573,224NewHistory
CRMLWCritical Metals Corp.*W EXP 02/27/202777,901$2.71M0.1%−13,415−1.7%ReducedHistory
COFCapital One Financial CorpStock15,000$2.74M0.1%−66,110−81.5%ReducedHistory
KVUEKenvue Inc.Stock159,400$2.75M0.1%+15,400+10.7%AddedHistory
WENWendy's CoStock402,239$2.80M0.1%+402,239NewHistory
IMMRImmersion CorpCOM518,134$2.83M0.1%+35,936+7.5%AddedHistory
LRMRLarimar Therapeutics, Inc.COM635,024$2.86M0.1%+219,730+52.9%AddedHistory

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