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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
538
+5 vs. Q1 2026
Portfolio value
$2.84B
+$741.8M (+35.4%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Caption Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAICaris Life Sciences, Inc.COM19$339<0.1%−33,313−99.9%ReducedHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$1.26K<0.1%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20244,550$1.34K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock522$1.42K<0.1%+522NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM174$3.13K<0.1%+174NewHistory
TRVITrevi Therapeutics, Inc.COM209$3.90K<0.1%+209NewHistory
OppFi Inc.68386H111*W EXP 07/20/202139,522$4.19K<0.1%00.0%Unchanged–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202780,601$4.53K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/202178,604$5.73K<0.1%00.0%UnchangedHistory
DEFTDefi Technologies, Inc.COM15,600$8.02K<0.1%+15,600NewHistory
PAYOPayoneer Global Inc.COM1,200$8.54K<0.1%−87,300−98.6%ReducedHistory
WIXWix.com Ltd.SHS200$9.07K<0.1%−79,282−99.7%ReducedHistory
FUSEWFusemachines Inc.WARRANT189,939$11.4K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock5,000$14.7K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM5,000$15.3K<0.1%+5,000NewHistory
CHYMChime Financial, Inc.COM SHS CL A766$15.7K<0.1%+766NewHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202133,572$16.0K<0.1%00.0%Unchanged–
PFSIPennyMac Financial Services, Inc.COM200$17.4K<0.1%−2,860−93.5%ReducedHistory
UTZUtz Brands, Inc.COM CL A2,274$17.5K<0.1%+2,274NewHistory
MANUManchester United plcORD CL A877$20.1K<0.1%−64,427−98.7%ReducedHistory
AUROWAurora Innovation, Inc.EQUITY WRT68,535$21.9K<0.1%00.0%UnchangedHistory
WLTHWealthfront CorpCOM2,500$22.4K<0.1%00.0%UnchangedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20250,000$23.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM412$23.2K<0.1%+412NewHistory
STNEStoneCo Ltd.COM2,318$25.1K<0.1%00.0%UnchangedHistory
Generation Essentials GroupG38268119*W EXP 02/15/202140,127$25.2K<0.1%00.0%Unchanged–
PCTPureCycle Technologies, Inc.COM3,196$25.9K<0.1%−19,350−85.8%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20273,090$26.5K<0.1%+40,150+121.9%Added–
BBWIBath & Body Works, Inc.COM1,400$32.4K<0.1%+1,400NewHistory
Net Power Inc.64107A113*W EXP 06/08/202114,375$33.2K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW3,000$34.5K<0.1%+3,000NewHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202150,000$34.5K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM3,000$39.3K<0.1%+3,000NewHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/20283,537$46.4K<0.1%00.0%UnchangedHistory
HQWWWHorizon Quantum Holdings Ltd.*W EXP 03/17/2032,997$48.0K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM10,988$49.4K<0.1%+10,988NewHistory
CRMDCorMedix Inc.COM6,380$50.1K<0.1%+6,380NewHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES23,002$52.0K<0.1%+23,002NewHistory
WVEWave Life Sciences, Inc.SHS9,000$52.3K<0.1%−34,200−79.2%ReducedHistory
NATNordic American Tankers LtdCOM10,000$55.4K<0.1%+10,000NewHistory
CCSIConsensus Cloud Solutions, Inc.COM1,546$59.0K<0.1%−2,154−58.2%ReducedHistory
COTYCoty Inc.COM CL A28,000$60.5K<0.1%+28,000NewHistory
FSKFS KKR Capital CorpCOM6,104$64.1K<0.1%−1,605−20.8%ReducedHistory
Presidio Prodtn Co74102N119*W EXP 03/04/20346,615$64.3K<0.1%00.0%Unchanged–
USASAmericas Gold & Silver CorpCOM NEW13,700$64.7K<0.1%−11,300−45.2%ReducedHistory
HUNHuntsman CORPCOM6,351$67.4K<0.1%−315,842−98.0%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock25,000$72.3K<0.1%+25,000NewHistory
VOXRVox Royalty Corp.COM16,584$78.4K<0.1%−44,715−72.9%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT8,900$82.8K<0.1%−23,800−72.8%ReducedHistory
KOSKosmos Energy Ltd.COM40,000$84.4K<0.1%+40,000NewHistory
VMRKVivmark ResidentialSH BEN INT1,300$88.3K<0.1%−14,700−91.9%ReducedHistory
PERIPerion Network Ltd.SHS NEW9,262$89.9K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR1,000$90.8K<0.1%+1,000NewHistory
TNDMTandem Diabetes Care IncCOM NEW6,200$93.6K<0.1%+6,200NewHistory
IBRXImmunityBio, Inc.COM10,698$93.7K<0.1%+9,698+969.8%AddedHistory
GPGIGPGI, Inc.COM CL A6,000$95.1K<0.1%+6,000NewHistory
ENGNWenGene Therapeutics Inc.SPAC Combination333,675$96.7K<0.1%+333,675NewHistory
GRRRGorilla Technology Group Inc.SHS NEW5,000$99.4K<0.1%+5,000NewHistory
RUMRUM Group Inc.Stock16,256$103.1K<0.1%+16,256NewHistory
TALKTalkspace, Inc.COM20,000$104.0K<0.1%00.0%UnchangedHistory
UMACUnusual Machines, Inc.Stock5,000$111.5K<0.1%−13,000−72.2%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK24,328$112.9K<0.1%+24,328NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK8,374$113.3K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM8,000$115.6K<0.1%−8,100−50.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS24,000$117.4K<0.1%+24,000NewHistory
DELLDell Technologies Inc.Stock273$117.8K<0.1%+273NewHistory
HBMHudbay Minerals Inc.COM5,000$118.0K<0.1%+5,000NewHistory
UECUranium Energy CorpCOM11,500$122.6K<0.1%+11,500NewHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20248,550$126.7K<0.1%00.0%UnchangedHistory
SATLWSatellogic Inc.*W EXP 01/25/202100,037$129.0K<0.1%+87,365+689.4%AddedHistory
SVCService Properties TrustCOM SH BEN INT79,000$133.5K<0.1%+79,000NewHistory
IONSIonis Pharmaceuticals IncCOM1,759$139.5K<0.1%−13,832−88.7%ReducedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/202932,593$140.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock4,400$140.7K<0.1%+4,400NewHistory
ALTAltimmune, Inc.COM NEW46,617$141.7K<0.1%−27,821−37.4%ReducedHistory
CLWClearwater Paper CorpCOM9,112$142.9K<0.1%+9,112NewHistory
PINSPinterest, Inc.CL A7,000$147.2K<0.1%+7,000NewHistory
BTGB2GOLD CorpCOM40,700$152.2K<0.1%+15,700+62.8%AddedHistory
NAVINavient CorpCOM18,000$153.2K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW36,960$154.5K<0.1%−18,040−32.8%ReducedHistory
MRTNMarten Transport LtdCOM9,252$160.5K<0.1%+9,252NewHistory
CCCCC4 Therapeutics, Inc.COM STK35,000$163.4K<0.1%+35,000NewHistory
GENVRGen Digital Inc.COM131,827$166.8K<0.1%+72,881+123.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A12,700$169.7K<0.1%+12,700NewHistory
ZZillow Group, Inc.CL C CAP STK5,400$170.2K<0.1%+5,400NewHistory
RNWReNew Energy Global plcCL A SHS27,939$174.6K<0.1%+27,939NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,955$174.8K<0.1%00.0%Unchanged–
DYNDyne Therapeutics, Inc.COM7,894$175.3K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A3,912$178.1K<0.1%+3,912NewHistory
SRPTSarepta Therapeutics, Inc.COM9,957$178.9K<0.1%−47,933−82.8%ReducedHistory
WRAPWrap Technologies, Inc.COM147,637$190.5K<0.1%−439−0.3%ReducedHistory
RKTRocket Companies, Inc.Stock12,138$191.2K<0.1%−147,862−92.4%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF2,000$191.2K<0.1%+2,000New–
CCitigroup IncStock1,369$191.6K<0.1%−331−19.5%ReducedHistory
iShares Global Clean Energy ETF464288224ETF9,500$194.7K<0.1%−134,600−93.4%Reduced–
KDKRWKodiak AI, Inc.*W EXP 09/25/203263,013$194.7K<0.1%+56,743+27.5%AddedHistory
IVRInvesco Mortgage Capital Inc.COM25,000$197.5K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock76,759$198.8K<0.1%−23,620−23.5%ReducedHistory
NPWRNet Power Inc.COM CL A122,452$204.5K<0.1%+102,574+516.0%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW60,000$204.6K<0.1%00.0%UnchangedHistory

Options (775)

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 775 by value.

Option positions of Caption Management, LLC in Q2 2026
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock–$1.10B
WDCWestern Digital CorpCOM$636.2M$16.0M
MSFTMicrosoft CorpStock$186.5M$280.5M
CVNACarvana Co.CL A$249.9M$195.8M
WBDWarner Bros. Discovery, Inc.Stock$307.2M$119.0M
AMZNAmazon Com IncStock$108.8M$312.9M
NVDANVIDIA CorpStock$296.1M$112.5M
UTHRUnited Therapeutics CorpCOM$204.9M$198.6M
TTWOTake Two Interactive Software IncCOM$260.7M$55.3M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$278.4M$11.9M
EAElectronic Arts Inc.COM$143.5M$82.4M
OWLBlue Owl Capital Inc.COM CL A$209.3M$14.0M
CGONCG Oncology, Inc.COM$84.9M$126.4M
WULFTerawulf Inc.COM$72.8M$122.0M
TSLATesla, Inc.Stock$168.2M$16.8M
DDOGDatadog, Inc.CL A COM$88.5M$95.0M
VanEck Semiconductor ETF92189F676ETF$173.8M–
GILDGilead Sciences, Inc.Stock–$170.3M
State Street SPDR S&P Regional Banking ETF78464A698ETF$168.2M$748.5K
RVMDRevolution Medicines, Inc.COM$37.3M$126.9M
State Street SPDR S&P Biotech ETF78464A870ETF$82.7M$70.6M
LITELumentum Holdings Inc.COM–$150.2M
INSMINSMED IncCOM PAR $.01$79.0M$67.2M
SEZLSezzle Inc.COM$92.7M$50.0M
SPCXSpace Exploration Technologies CorpCLASS A COM STK$22.2M$115.3M
RDDTReddit, Inc.Stock$26.4M$106.8M
RCLRoyal Caribbean Cruises LtdCOM–$132.6M
GOOGAlphabet Inc.Stock$120.1M$6.18M
STXSeagate Technology Holdings plcORD SHS$96.5M$28.9M
VSATViasat IncCOM$53.4M$66.4M
SNPSSynopsys IncCOM$119.8M–
MPMP Materials Corp.COM CL A$5.60M$111.2M
iShares Semiconductor ETF464287523ETF$107.6M–
LRCXLam Research CorpStock$67.2M$39.6M
BTDRBitdeer Technologies GroupCL A ORD SHS$12.5M$93.1M
iShares Inc464286509MSCI CDA ETF$103.4M–
CORZCore Scientific, Inc.COM$539.9K$98.5M
PCVXVaxcyte, Inc.COM$60.9M$37.8M
MDGLMadrigal Pharmaceuticals, Inc.COM$35.3M$63.1M
SMCISuper Micro Computer, Inc.Stock$48.0M$48.4M
IRENIREN LtdORDINARY SHARES$36.1M$58.1M
ASTSAST SpaceMobile, Inc.COM CL A–$92.4M
CIFRCipher Digital Inc.COM$39.3M$52.8M
WWayfair Inc.CL A–$91.5M
VSTVistra Corp.Stock$17.1M$70.0M
QUREuniQure N.V.SHS$9.26M$75.0M
State Street SPDR S&P Homebuilders ETF78464A888ETF$34.7M$48.0M
ERASErasca, Inc.COM$13.2M$68.5M
CGCarlyle Group Inc.COM$15.8M$64.1M
MUMicron Technology IncStock$28.9M$50.8M
IONSIonis Pharmaceuticals IncCOM$27.4M$50.0M
PRAXPraxis Precision Medicines, Inc.COM NEW$75.3M–
State Street Materials Select Sector SPDR ETF81369Y100ETF–$75.2M
COINCoinbase Global, Inc.COM CL A$10.7M$61.8M
INTUIntuit Inc.Stock$16.3M$54.8M
MRVLMarvell Technology, Inc.COM$10.4M$59.4M
ESABESAB CorpCOM$34.5M$34.5M
BSXBoston Scientific CorpStock$55.1M$11.3M
DOCNDigitalOcean Holdings, Inc.COM$28.3M$38.1M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$22.9M$43.3M
MKSIMKS IncCOM–$64.5M
CRMSalesforce, Inc.Stock–$62.8M
VVisa Inc.Stock$21.3M$40.1M
GOOGLAlphabet Inc.Stock$17.9M$42.9M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$60.2M–
WMBWilliams Companies, Inc.COM$54.1M$4.25M
WOLFWolfspeed, Inc.COMMON STOCK–$57.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$40.5M$16.3M
BEBloom Energy CorpCOM CL A–$55.8M
HOODRobinhood Markets, Inc.Stock$29.3M$26.1M
VIAVViavi Solutions Inc.COM$32.1M$22.6M
BTSGBrightSpring Health Services, Inc.COM$23.7M$30.5M
HWMHowmet Aerospace Inc.Stock$53.8M–
NFLXNetflix IncStock$7.07M$45.7M
NVSNovartis AGADR$52.5M–
LQDALiquidia CorpCOM NEW$2.15M$49.9M
SHOPShopify Inc.Stock$49.8M–
CORTCorcept Therapeutics IncCOM$4.17M$45.2M
KRYSKrystal Biotech, Inc.COM$19.5M$29.0M
MRNAModerna, Inc.Stock$21.9M$25.5M
CCJCameco CorpStock$46.6M$764.0K
VRSNVerisign IncCOM$729.5K$46.5M
AEHRAehr Test SystemsCOM–$47.0M
INTCIntel CorpStock–$46.3M
NBISNebius Group N.V.Stock$22.1M$23.3M
UNHUnitedHealth Group IncStock$29.8M$14.5M
NTRANatera, Inc.COM$6.11M$38.0M
CICigna GroupStock–$44.1M
XENEXenon Pharmaceuticals Inc.COM–$43.9M
LLYEli Lilly & CoStock$43.8M–
CLSCelestica IncStock–$43.8M
CYTKCytokinetics IncCOM NEW–$43.7M
HUTHut 8 Corp.COM–$43.4M
SEISolaris Energy Infrastructure, Inc.COM CL A–$43.3M
PCORProcore Technologies, Inc.COM$21.5M$21.4M
SNOWSnowflake Inc.Stock$17.8M$25.0M
VRTVertiv Holdings CoCOM CL A$21.1M$20.4M
SLBSLB LimitedStock$6.97M$34.4M
BURLBurlington Stores, Inc.COM$41.2M–
CSXCSX CorpStock$37.1M$3.80M

Sold out since Q1 2026 (231)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Caption Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Planet Labs PBC72703X114*W EXP 12/06/2021,511,285$24.9M1.2%–
Global X FDS37954Y384CYBRSCURTY ETF854,400$21.5M1.0%–
CEGConstellation Energy CorpStock71,923$20.1M1.0%History
CYTKCytokinetics IncCOM NEW245,000$16.1M0.8%History
ELVNEnliven Therapeutics, Inc.COM370,000$14.5M0.7%History
VVisa Inc.Stock46,650$14.1M0.7%History
SLNOSoleno Therapeutics IncCOM420,143$14.1M0.7%History
GXOGXO Logistics, Inc.Stock270,000$14.0M0.7%History
UNHUnitedHealth Group IncStock49,350$13.4M0.6%History
State Street Technology Select Sector SPDR ETF81369Y803ETF85,000$11.3M0.5%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS274,116$10.9M0.5%History
GHGuardant Health, Inc.COM115,183$10.6M0.5%History
PEPPepsiCo IncStock68,500$10.6M0.5%History
CORTCorcept Therapeutics IncCOM260,000$10.5M0.5%History
SIGSignet Jewelers LtdSHS123,357$10.4M0.5%History
DALDelta Air Lines, Inc.COM NEW142,800$9.49M0.5%History
DHRDanaher CorpStock49,700$9.42M0.4%History
Nextnav Inc.65345N114*W EXP 10/28/2021,341,250$8.49M0.4%–
HRMYHarmony Biosciences Holdings, Inc.COM272,292$7.63M0.4%History
ARMArm Holdings PLCADR50,000$7.56M0.4%History
ABBVAbbVie Inc.Stock33,700$7.33M0.3%History
SLViShares Silver TrustETF107,506$7.33M0.3%History
AVAVAeroVironment IncCOM37,844$6.93M0.3%History
CRWVCoreWeave, Inc.Stock87,000$6.74M0.3%History
QGENQiagen N.V.ORD SHARES160,101$6.41M0.3%History
CLColgate Palmolive CoStock75,000$6.39M0.3%History
COSTCostco Wholesale CorpStock6,300$6.28M0.3%History
GIIIG III Apparel Group LtdCOM221,225$6.13M0.3%History
CCChemours CoStock270,800$5.97M0.3%History
TPBTurning Point Brands, Inc.COM64,952$5.64M0.3%History
SLBSLB LimitedStock108,736$5.59M0.3%History
BTUPeabody Energy CorpCOM159,000$5.24M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR240,000$4.98M0.2%History
INTCIntel CorpStock112,490$4.96M0.2%History
EHCEncompass Health CorpCOM49,018$4.74M0.2%History
LYVLive Nation Entertainment, Inc.COM31,000$4.73M0.2%History
DBRGDigitalBridge Group, Inc.CL A NEW296,728$4.58M0.2%History
ROKURoku, IncCOM CL A47,200$4.47M0.2%History
AMDAdvanced Micro Devices IncStock20,500$4.17M0.2%History
HOLXHologic IncCOM53,137$4.02M0.2%History
RTXRTX CorpStock20,000$3.86M0.2%History
ISRGIntuitive Surgical IncCOM NEW8,000$3.69M0.2%History
AAPAdvance Auto Parts IncCOM68,740$3.63M0.2%History
ADIAnalog Devices IncStock10,500$3.34M0.2%History
HUBGHub Group, Inc.CL A91,976$3.31M0.2%History
RGENRepligen CorpCOM27,500$3.24M0.2%History
IVZInvesco Ltd.Stock130,000$3.16M0.2%History
VSTVistra Corp.Stock21,000$3.16M0.2%History
DARDarling Ingredients Inc.COM50,808$3.14M0.1%History
CATCaterpillar IncStock4,400$3.12M0.1%History
BABAAlibaba Group Holding LtdADR24,500$3.07M0.1%History
CVSCVS Health CorpStock42,000$3.02M0.1%History
DKSDick's Sporting Goods, Inc.Stock14,706$2.92M0.1%History
WENWendy's CoStock402,239$2.80M0.1%History
KVUEKenvue Inc.Stock159,400$2.75M0.1%History
COFCapital One Financial CorpStock15,000$2.74M0.1%History
BEBloom Energy CorpCOM CL A19,877$2.69M0.1%History
TBPHTheravance Biopharma, Inc.COM163,704$2.66M0.1%History
WWayfair Inc.CL A35,300$2.65M0.1%History
KSSKOHLS CorpStock205,000$2.64M0.1%History
SOFISoFi Technologies, Inc.Stock165,900$2.63M0.1%History
HONHoneywell International IncCOM10,531$2.38M0.1%History
VMCVulcan Materials COCOM8,500$2.31M0.1%History
STNGScorpio Tankers Inc.SHS30,000$2.24M0.1%History
RKLBRocket Lab CorpCOM33,398$2.14M0.1%History
GRABGrab Holdings LtdCLASS A ORD581,000$2.13M0.1%History
AGMFederal Agricultural Mortgage CorpCL C13,289$1.97M0.1%History
CRBGCorebridge Financial, Inc.COM81,900$1.95M0.1%History
NLYAnnaly Capital Management IncREIT89,000$1.88M0.1%History
ELVElevance Health, Inc.Stock6,400$1.87M0.1%History
ITGRInteger Holdings CorpCOM20,625$1.81M0.1%History
ALLYAlly Financial Inc.Stock45,799$1.80M0.1%History
GNWGenworth Financial IncCOM SHS203,919$1.66M0.1%History
FEFirstenergy CorpCOM30,000$1.52M0.1%History
AVOMission Produce, Inc.COM108,528$1.49M0.1%History
MTArcelorMittalNY REGISTRY SH28,241$1.47M0.1%History
AVGOBroadcom Inc.Stock4,500$1.39M0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK30,000$1.39M0.1%History
THRMGentherm IncCOM49,918$1.39M0.1%History
NOKNokia CorpSPONSORED ADR165,000$1.33M0.1%History
NKENIKE, Inc.Stock25,000$1.32M0.1%History
EQTEQT CorpStock20,300$1.29M0.1%History
MTDRMatador Resources CoCOM19,800$1.25M0.1%History
ECHOEchoStar CORPCL A10,600$1.24M0.1%History
PRAProassurance CorpCOM49,385$1.22M0.1%History
EWTXEdgewise Therapeutics, Inc.COM38,675$1.22M0.1%History
NVAXNovavax IncCOM NEW148,155$1.21M0.1%History
WEATTeucrium Commodity TrustWHEAT FD50,000$1.18M0.1%History
NTNXNutanix, Inc.Stock31,000$1.18M0.1%History
HOSHornbeck Offshore Services, Inc.Stock118,652$1.17M0.1%History
ENTGEntegris IncCOM10,000$1.17M0.1%History
ASHAshland Inc.COM20,635$1.15M0.1%History
STOKStoke Therapeutics, Inc.COM35,174$1.15M0.1%History
CNKCinemark Holdings, Inc.COM40,000$1.14M0.1%History
TENBTenable Holdings, Inc.COM66,500$1.12M0.1%History
WOLFWolfspeed, Inc.COMMON STOCK68,600$1.12M0.1%History
PIPRPiper Sandler CompaniesCOM NEW14,484$1.11M0.1%History
MCHPMicrochip Technology IncStock17,000$1.10M0.1%History
CCOICogent Communications Holdings, Inc.COM NEW55,000$1.04M<0.1%History
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