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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
DOWDow Inc.Stock46,600$1.27M<0.1%−107,700−69.8%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/202152,791$1.28M<0.1%+115,985+315.1%Added–
ONTOnterris, Inc.COM63,807$1.29M<0.1%+63,807NewHistory
VALEVale S.A.SPONSORED ADS86,503$1.30M<0.1%−836,555−90.6%ReducedHistory
AGNCAGNC Investment Corp.REIT120,000$1.31M<0.1%−93,700−43.8%ReducedHistory
TEMTempus AI, Inc.CL A22,700$1.32M<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM35,000$1.32M<0.1%+35,000NewHistory
AMTMAmentum Holdings, Inc.COM64,000$1.32M<0.1%+42,278+194.6%AddedHistory
XPEVXpeng Inc.ADS100,000$1.32M<0.1%+100,000NewHistory
LEGLeggett & Platt IncStock115,600$1.35M<0.1%+115,600NewHistory
AAOIApplied Optoelectronics, Inc.COM9,200$1.36M<0.1%+6,700+268.0%AddedHistory
MOHMolina Healthcare, Inc.COM6,000$1.37M<0.1%+6,000NewHistory
ARCCAres Capital CorpCEF74,700$1.38M<0.1%+74,700NewHistory
CBRECbre Group, Inc.CL A10,280$1.38M<0.1%+10,280NewHistory
FIVNFive9, Inc.COM65,395$1.39M<0.1%+10,000+18.1%AddedHistory
LHLabcorp Holdings Inc.Stock5,000$1.40M<0.1%+5,000NewHistory
MNKDMannkind CorpCOM NEW331,979$1.41M<0.1%−78,021−19.0%ReducedHistory
ALHCAlignment Healthcare, Inc.COM60,000$1.43M0.1%+60,000NewHistory
NTLAIntellia Therapeutics, Inc.COM84,700$1.43M0.1%+84,700NewHistory
AGIOAgios Pharmaceuticals, Inc.COM39,249$1.46M0.1%+26,900+217.8%AddedHistory
SMMTSummit Therapeutics Inc.COM100,000$1.46M0.1%+100,000NewHistory
GOGrocery Outlet Holding Corp.COM146,000$1.46M0.1%+146,000NewHistory
MRKMerck & Co., Inc.Stock11,400$1.46M0.1%+4,900+75.4%AddedHistory
BROSDutch Bros Inc.CL A20,400$1.46M0.1%+20,400NewHistory
PRPermian Resources CorpCLASS A COM80,200$1.48M0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM227,733$1.49M0.1%+227,595+164,923.9%AddedHistory
FRMIFermi Inc.COM162,500$1.49M0.1%+162,500NewHistory
EOLSEvolus, Inc.COM216,316$1.50M0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM NEW42,000$1.51M0.1%+42,000NewHistory
HCATHealth Catalyst, Inc.COM773,650$1.54M0.1%+1,764+0.2%AddedHistory
AMBAAmbarella IncSHS18,000$1.54M0.1%+18,000NewHistory
CVECenovus Energy Inc.COM63,000$1.56M0.1%+23,500+59.5%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM197,863$1.57M0.1%−7,137−3.5%ReducedHistory
VRDNViridian Therapeutics, Inc.COM86,040$1.58M0.1%+40,913+90.7%AddedHistory
VCVisteon CorpCOM NEW16,000$1.59M0.1%+16,000NewHistory
KKRKKR & Co. Inc.COM17,400$1.60M0.1%+17,400NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A25,000$1.60M0.1%+25,000NewHistory
PTONPeloton Interactive, Inc.CL A COM270,711$1.60M0.1%+11,761+4.5%AddedHistory
CLFCleveland-Cliffs Inc.COM171,180$1.61M0.1%+109,930+179.5%AddedHistory
TROXTronox Holdings plcSHS256,200$1.61M0.1%−831,448−76.4%ReducedHistory
GDOTGreen Dot CorpCL A120,826$1.63M0.1%+65,270+117.5%AddedHistory
SHOPShopify Inc.Stock14,300$1.63M0.1%+14,300NewHistory
BXBlackstone Inc.COM14,000$1.65M0.1%−51,200−78.5%ReducedHistory
SHAKShake Shack Inc.CL A30,000$1.68M0.1%+28,000+1,400.0%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW120,000$1.72M0.1%−135,236−53.0%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001109,668$1.72M0.1%+109,668NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW72,000$1.73M0.1%+72,000NewHistory
HUTHut 8 Corp.COM15,051$1.74M0.1%+15,051NewHistory
GISGeneral Mills IncStock50,000$1.74M0.1%+50,000NewHistory
BWABorgwarner IncCOM26,236$1.74M0.1%+26,236NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF23,100$1.74M0.1%+6,100+35.9%Added–
ARAntero Resources CorpCOM50,000$1.76M0.1%+50,000NewHistory
Roundhill ETF Trust77926X320MEMORY ETF24,000$1.77M0.1%+24,000New–
GAPGap IncCOM95,401$1.78M0.1%+63,101+195.4%AddedHistory
SLNSilence Therapeutics plcADS162,476$1.78M0.1%+162,476NewHistory
ATEXAnterix Inc.COM17,532$1.80M0.1%+17,532NewHistory
MARAMARA Holdings, Inc.COM130,000$1.81M0.1%−265,981−67.2%ReducedHistory
CXWCoreCivic, Inc.COM60,578$1.84M0.1%+60,578NewHistory
EZPWEzcorp IncCL A NON VTG54,000$1.87M0.1%+25,000+86.2%AddedHistory
RCUSArcus Biosciences, Inc.COM62,000$1.91M0.1%+45,967+286.7%AddedHistory
ENPHEnphase Energy, Inc.Stock39,000$1.92M0.1%−16,000−29.1%ReducedHistory
RLAYRelay Therapeutics, Inc.COM103,006$1.93M0.1%+103,006NewHistory
UUUUEnergy Fuels IncCOM NEW133,141$1.93M0.1%+17,291+14.9%AddedHistory
KHCKraft Heinz CoStock81,800$1.93M0.1%+11,800+16.9%AddedHistory
CNNECannae Holdings, Inc.COM134,483$1.94M0.1%+78,483+140.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM300,000$1.98M0.1%+170,000+130.8%AddedHistory
PZZAPapa Johns International IncStock53,945$1.98M0.1%+53,945NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR6,000$2.00M0.1%+2,000+50.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM45,000$2.03M0.1%+45,000NewHistory
SHMDWSCHMID Group N.V.*W EXP 04/30/2021,138,081$2.05M0.1%+2,200+0.2%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW55,700$2.07M0.1%+55,700NewHistory
CECelanese CorpStock45,300$2.08M0.1%−37,307−45.2%ReducedHistory
SMSM Energy CoCOM80,000$2.09M0.1%+80,000NewHistory
Kraneshares Trust500767306CSI CHI INTERNET86,300$2.11M0.1%−1,800−2.0%Reduced–
DFTXDefinium Therapeutics, Inc.COM SHS45,000$2.12M0.1%+11,242+33.3%AddedHistory
MOSMosaic CoCOM100,000$2.12M0.1%+35,000+53.8%AddedHistory
WAYWaystar Holding Corp.COM105,000$2.16M0.1%+55,000+110.0%AddedHistory
BHVNBiohaven Ltd.COM145,000$2.16M0.1%+69,661+92.5%AddedHistory
GPNGlobal Payments IncStock30,000$2.18M0.1%+30,000NewHistory
LITELumentum Holdings Inc.COM2,550$2.19M0.1%00.0%UnchangedHistory
KNKnowles CorpCOM52,800$2.19M0.1%+52,800NewHistory
KOCoca Cola CoStock27,100$2.20M0.1%+27,100NewHistory
CPNGCoupang, Inc.CL A130,000$2.26M0.1%+130,000NewHistory
AMPYAmplify Energy Corp.COM571,685$2.28M0.1%−301,906−34.6%ReducedHistory
CCJCameco CorpStock23,000$2.34M0.1%+23,000NewHistory
BOXBox IncCL A89,992$2.39M0.1%+89,992NewHistory
Infleqtion, Inc.45676K111*W EXP 02/17/203349,161$2.40M0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCCOM SHS29,700$2.40M0.1%−6,100−17.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM29,000$2.51M0.1%+29,000NewHistory
ALMSAlumis Inc.COM90,000$2.53M0.1%+70,000+350.0%AddedHistory
UUnity Software Inc.COM90,000$2.57M0.1%+90,000NewHistory
OSGOctave Specialty Group IncCOM NEW419,136$2.62M0.1%−223,461−34.8%ReducedHistory
PRGOPERRIGO Co plcSHS253,459$2.63M0.1%+209,459+476.0%AddedHistory
CFCF Industries Holdings, Inc.COM24,500$2.65M0.1%+24,500NewHistory
CHKPCheck Point Software Technologies LtdORD20,214$2.66M0.1%00.0%UnchangedHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/999302,256$2.71M0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock75,000$2.72M0.1%+75,000NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM112,322$2.72M0.1%+112,322NewHistory
UALUnited Airlines Holdings, Inc.COM20,000$2.72M0.1%−42,971−68.2%ReducedHistory
TBCHTurtle Beach CorpCOM NEW219,040$2.73M0.1%+92,546+73.2%AddedHistory

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
Bitfarms Ltd Com09173B107Stock528,100$1.03M<0.1%–