Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 350
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.78 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STAAStaar Surgical Co | COM PAR $0.01 | 1 | $0 | 0.0% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 16 | $1,000 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 13 | $2,000 | <0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 148 | $7,000 | <0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 64 | $8,000 | <0.1% | – | – | – |
| LCILannett Co Inc | COM | 3,500 | $1.90 萬 | <0.1% | – | – | 歷史 |
| AIRAar Corp | Stock | 615 | $2.50 萬 | <0.1% | – | – | 歷史 |
| Leaf Group Ltd52177G102 | COM | 4,000 | $2.60 萬 | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 714 | $2.70 萬 | <0.1% | – | – | 歷史 |
| BFXBowflex Inc. | COM | 2,200 | $3.40 萬 | <0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 3,200 | $4.70 萬 | <0.1% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,000 | $5.80 萬 | <0.1% | – | – | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,225 | $6.20 萬 | <0.1% | – | – | 歷史 |
| MGIMoneygram International Inc | COM NEW | 10,155 | $6.70 萬 | <0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,000 | $6.90 萬 | <0.1% | – | – | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 3,300 | $7.50 萬 | <0.1% | – | – | 歷史 |
| SPRTSupport.com, Inc. | COM NEW | 17,000 | $7.80 萬 | <0.1% | – | – | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 10,000 | $8.00 萬 | <0.1% | – | – | – |
| PGENPrecigen, Inc. | COM | 11,882 | $8.20 萬 | <0.1% | – | – | 歷史 |
| OTICOtonomy, Inc. | COM | 33,210 | $8.50 萬 | <0.1% | – | – | 歷史 |
| GSMFerroglobe PLC | SHS | 25,000 | $9.50 萬 | <0.1% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,000 | $9.50 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 14,697 | $9.80 萬 | <0.1% | – | – | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 17,500 | $9.80 萬 | <0.1% | – | – | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 14,346 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 2,700 | $10.2 萬 | <0.1% | – | – | – |
| FIRYFiry Inc. | COM | 5,320 | $10.2 萬 | <0.1% | – | – | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 43,900 | $11.5 萬 | <0.1% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 10,460 | $12.3 萬 | <0.1% | – | – | – |
| VSTMVerastem, Inc. | COM | 50,000 | $12.3 萬 | <0.1% | – | – | 歷史 |
| ANABAnaptysbio, Inc | COM | 6,000 | $12.9 萬 | <0.1% | – | – | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 3,500 | $13.4 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 31,500 | $13.7 萬 | <0.1% | – | – | 歷史 |
| IMVTImmunovant, Inc. | COM | 8,600 | $13.8 萬 | <0.1% | – | – | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 18,824 | $13.9 萬 | <0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,600 | $14.8 萬 | <0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $15.0 萬 | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 8,000 | $15.7 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,000 | $16.1 萬 | <0.1% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,484 | $16.2 萬 | <0.1% | – | – | 歷史 |
| LASRNlight, Inc. | COM | 5,032 | $16.3 萬 | <0.1% | – | – | 歷史 |
| IMGNImmunoGen, Inc. | COM | 20,000 | $16.3 萬 | <0.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 40,000 | $16.3 萬 | <0.1% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 5,063 | $16.8 萬 | <0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 6,000 | $17.7 萬 | <0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,500 | $17.8 萬 | <0.1% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 40,000 | $17.9 萬 | <0.1% | – | – | – |
| Venator Matls PLCG9329Z100 | SHS | 40,000 | $18.6 萬 | <0.1% | – | – | – |
| BGCBGC Group, Inc. | CL A | 40,000 | $19.3 萬 | <0.1% | – | – | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 26,500 | $19.4 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,300 | $19.7 萬 | <0.1% | – | – | 歷史 |
| CalAmp Corp.128126109 | COM | 18,353 | $19.8 萬 | <0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,000 | $20.0 萬 | <0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 23,900 | $20.2 萬 | <0.1% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,533 | $20.3 萬 | <0.1% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,000 | $20.4 萬 | <0.1% | – | – | – |
| Translate Bio, Inc.89374L104 | COM | 12,400 | $20.4 萬 | <0.1% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 36,000 | $20.5 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $20.7 萬 | <0.1% | – | – | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 5,889 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SKTTanger Inc. | COM | 13,900 | $21.1 萬 | <0.1% | – | – | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 9,500 | $21.1 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 35,000 | $21.2 萬 | <0.1% | – | – | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,000 | $21.4 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 7,500 | $21.7 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,000 | $21.8 萬 | <0.1% | – | – | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 30,000 | $21.9 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 16,000 | $22.0 萬 | <0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 202,100 | $22.1 萬 | <0.1% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 61,383 | $22.3 萬 | <0.1% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 50,000 | $22.3 萬 | <0.1% | – | – | – |
| KTKT Corp | SPONSORED ADR | 18,000 | $22.4 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,904 | $23.0 萬 | <0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 5,643 | $23.5 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 13,000 | $24.1 萬 | <0.1% | – | – | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,500 | $25.3 萬 | <0.1% | – | – | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,863 | $25.3 萬 | <0.1% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 6,600 | $25.4 萬 | <0.1% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 12,500 | $25.4 萬 | <0.1% | – | – | 歷史 |
| ROOTRoot, Inc. | COM CL A | 20,000 | $25.5 萬 | <0.1% | – | – | 歷史 |
| CGENCompugen Ltd | ORD | 30,000 | $25.8 萬 | <0.1% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 35,000 | $26.5 萬 | <0.1% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,800 | $26.5 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 9,000 | $26.8 萬 | <0.1% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,400 | $27.0 萬 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 4,000 | $27.5 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,600 | $27.9 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 8,000 | $28.7 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 70,000 | $29.5 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $30.8 萬 | <0.1% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,000 | $31.2 萬 | <0.1% | – | – | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 90,000 | $31.4 萬 | <0.1% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 6,600 | $32.1 萬 | <0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 101,132 | $32.8 萬 | <0.1% | – | – | 歷史 |
| EPZMEpizyme, Inc. | COM | 38,280 | $33.4 萬 | <0.1% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 23,300 | $35.3 萬 | <0.1% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 30,000 | $35.5 萬 | <0.1% | – | – | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 156,200 | $35.7 萬 | <0.1% | – | – | 歷史 |
| SVMK Inc78489X103 | COM | 20,800 | $38.1 萬 | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 50,000 | $38.6 萬 | <0.1% | – | – | 歷史 |
選擇權（496 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 496 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WIXWix.com Ltd. | SHS | $9,854 萬 | – |
| BIIBBiogen Inc. | COM | $1,404 萬 | $8,420 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,740 萬 | $1,967 萬 |
| AMATApplied Materials Inc | Stock | $5,538 萬 | $2,196 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $3,568 萬 | $3,806 萬 |
| QSQuantumScape Corp | COM CL A | $2,922 萬 | $4,229 萬 |
| ADNTAdient plc | Stock | $663.0 萬 | $6,142 萬 |
| KSSKOHLS Corp | Stock | $452.4 萬 | $6,242 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,700 萬 | – |
| Paramount Global92556H206 | CL B | $2,477 萬 | $2,529 萬 |
| TEAMAtlassian Corp | CL A | $5,006 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $4,377 萬 | – |
| QUREuniQure N.V. | SHS | $723.9 萬 | $3,634 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,907 萬 | $2,102 萬 |
| TYLTyler Technologies Inc | COM | $3,821 萬 | – |
| MAMastercard Inc | Stock | – | $3,560 萬 |
| CLFCleveland-Cliffs Inc. | COM | $402.2 萬 | $2,915 萬 |
| ZENZendesk, Inc. | COM | – | $3,316 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $3,085 萬 |
| MRVLMarvell Technology, Inc. | ORD | $857.1 萬 | $2,204 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | $1,680 萬 | $1,332 萬 |
| ONBOld National Bancorp | Stock | – | $2,815 萬 |
| STKLSunOpta Inc. | COM | $1,335 萬 | $1,467 萬 |
| SGRYSurgery Partners, Inc. | Stock | $1,235 萬 | $1,328 萬 |
| COUPCoupa Software Inc | COM | $2,545 萬 | – |
| AMGNAmgen Inc | Stock | $2,488 萬 | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | – | $2,469 萬 |
| ILMNIllumina, Inc. | COM | $1,421 萬 | $1,037 萬 |
| NEMNEWMONT Corp | Stock | $1,205 萬 | $1,239 萬 |
| GMSGMS Inc. | COM | – | $2,437 萬 |
| AIRAar Corp | Stock | – | $2,406 萬 |
| REKRRekor Systems, Inc. | COM | $1,132 萬 | $1,215 萬 |
| CORCencora, Inc. | Stock | $578.5 萬 | $1,759 萬 |
| MRNAModerna, Inc. | Stock | $262.0 萬 | $2,043 萬 |
| ZIONZions Bancorporation, National Association | COM | $1,116 萬 | $1,099 萬 |
| BILLBILL Holdings, Inc. | Stock | $2,183 萬 | – |
| LKQLKQ Corp | COM | – | $2,176 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,144 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $916.6 萬 | $1,060 萬 |
| DXCDXC Technology Co | Stock | $951.6 萬 | $1,007 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,939 萬 | – |
| ALKSAlkermes plc. | SHS | $1,793 萬 | $140.0 萬 |
| APTVAptiv PLC | SHS | $965.3 萬 | $965.3 萬 |
| VSTVistra Corp. | Stock | $1,310 萬 | $579.3 萬 |
| UPLDUpland Software, Inc. | COM | $188.8 萬 | $1,696 萬 |
| GMGeneral Motors Co | COM | $862.0 萬 | $1,006 萬 |
| VNETVNET Group, Inc. | SPONSORED ADS A | – | $1,867 萬 |
| PRTYParty City Holdco Inc. | COM | – | $1,843 萬 |
| AAPLApple Inc. | Stock | $1,832 萬 | – |
| LULUlululemon athletica inc. | Stock | $914.0 萬 | $914.0 萬 |
| ZNGAZynga Inc | CL A | – | $1,824 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $561.7 萬 | $1,255 萬 |
| AXNXAxonics, Inc. | COM | $876.3 萬 | $888.2 萬 |
| WWayfair Inc. | CL A | $94.5 萬 | $1,668 萬 |
| ESTCElastic N.V. | ORD SHS | $1,751 萬 | – |
| DTDynatrace, Inc. | Stock | $381.2 萬 | $1,346 萬 |
| BOXBox Inc | CL A | – | $1,711 萬 |
| TMUST-Mobile US, Inc. | Stock | $852.0 萬 | $852.0 萬 |
| APPSDigital Turbine, Inc. | COM NEW | $578.6 萬 | $1,125 萬 |
| SABRSabre Corp | COM | $917.9 萬 | $776.6 萬 |
| DHRDanaher Corp | Stock | – | $1,688 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,647 萬 | – |
| ANIKAnika Therapeutics, Inc. | COM | – | $1,608 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,578 萬 |
| Sunpower Corp867652406 | COM | $1,338 萬 | $201.4 萬 |
| GOGOGogo Inc. | COM | – | $1,524 萬 |
| DXCMDexcom Inc | COM | $1,438 萬 | – |
| TDCTeradata Corp | Stock | $525.7 萬 | $911.2 萬 |
| GPREGreen Plains Inc. | COM | $428.0 萬 | $1,004 萬 |
| EDITEditas Medicine, Inc. | COM | $377.1 萬 | $1,050 萬 |
| WWEWorld Wrestling Entertainment, LLC | CL A | $271.3 萬 | $1,153 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $1,404 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $1,391 萬 | – |
| NVCRNovoCure Ltd | ORD SHS | – | $1,375 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $1,339 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $1,338 萬 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | $141.2 萬 | $1,195 萬 |
| USA Technologies Inc90328S500 | COM | $438.9 萬 | $881.7 萬 |
| MCKMcKesson Corp | Stock | $429.1 萬 | $858.2 萬 |
| UNVRUnivar Solutions Inc. | COM | – | $1,285 萬 |
| MDTMedtronic plc | Stock | – | $1,278 萬 |
| SIGSignet Jewelers Ltd | SHS | $637.2 萬 | $637.2 萬 |
| HOGHarley-Davidson, Inc. | COM | – | $1,267 萬 |
| EQIXEquinix Inc | COM | $1,244 萬 | – |
| DGXQuest Diagnostics Inc | COM | – | $1,227 萬 |
| DREDuke Realty Corp | COM NEW | $1,226 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $1,209 萬 | – |
| COTYCoty Inc. | COM CL A | $692.2 萬 | $512.0 萬 |
| HCAHCA Healthcare, Inc. | COM | $583.9 萬 | $583.9 萬 |
| BHP Group Ltd05545E209 | SPONSORED ADR | $1,157 萬 | – |
| SNOWSnowflake Inc. | Stock | $1,146 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $666.3 萬 | $471.1 萬 |
| XYZBlock, Inc. | CL A | – | $1,135 萬 |
| MMacy's, Inc. | COM | – | $1,133 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $423.6 萬 | $706.0 萬 |
| PPGPPG Industries Inc | Stock | $1,127 萬 | – |
| VFFVillage Farms International, Inc. | COM | – | $1,127 萬 |
| NSLRNeostellar Capital Corp. | COM NEW | $929.9 萬 | $176.5 萬 |
| INCYIncyte Corp | COM | $772.0 萬 | $325.0 萬 |
| QGENQiagen N.V. | SHS NEW | – | $1,094 萬 |