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Livermore
Livermore
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Caption Management, LLC

SEC CIK
0001706766
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
494
較 2021 年第 4 季 −52
總值
$15.0 億
較 2021 年第 4 季 −$1.06 億 (−6.6%)
申報日
2022/5/13
SEC
Caption Management, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Valaris LtdG9460G119*W EXP 04/29/20266$00.0%+46+230.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF27$1,000<0.1%+27新進–
FUBOFuboTV Inc.COM300$2,000<0.1%−21,514−98.6%減碼歷史
SDCSmileDirectClub, Inc.CL A COM1,000$2,000<0.1%+1,000新進歷史
MMM3M CoStock22$3,000<0.1%+22新進歷史
QGENQiagen N.V.SHS NEW61$3,000<0.1%+61新進歷史
ARK Innovation ETF00214Q104ETF90$6,000<0.1%+90新進–
Moneylion Inc.60938K114*W EXP 09/22/20215,476$6,000<0.1%00.0%不變–
APOApollo Global Management, Inc.COM107$7,000<0.1%−9,693−98.9%減碼歷史
EXASExact Sciences CorpCOM99$7,000<0.1%−18−15.4%減碼歷史
Vonage Holdings Corp92886T201COM704$1.40 萬<0.1%−267,396−99.7%減碼–
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202140,821$2.00 萬<0.1%00.0%不變–
LCIDLucid Group, Inc.COM929$2.30 萬<0.1%+929新進歷史
SCHWSchwab Charles CorpStock341$2.90 萬<0.1%+341新進歷史
SENSSenseonics Holdings, Inc.COM14,304$2.90 萬<0.1%−39,196−73.3%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM10,000$3.10 萬<0.1%+10,000新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW9,000$3.20 萬<0.1%00.0%不變歷史
LMBLimbach Holdings, Inc.COM4,786$3.30 萬<0.1%−4,214−46.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,300$3.40 萬<0.1%−4,178,500−99.9%減碼歷史
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202197,049$3.50 萬<0.1%00.0%不變–
NBISNebius Group N.V.Stock1,888$3.60 萬<0.1%−9,112−82.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS7,500$3.70 萬<0.1%+7,500新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW7,500$3.70 萬<0.1%−12,639−62.8%減碼歷史
CRSRCorsair Gaming, Inc.COM2,000$4.20 萬<0.1%−67,113−97.1%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK1,800$4.30 萬<0.1%+1,800新進歷史
VRTVertiv Holdings CoCOM CL A3,124$4.40 萬<0.1%+3,124新進歷史
CPSCooper-Standard Holdings Inc.COM5,000$4.40 萬<0.1%+5,000新進歷史
MFINMedallion Financial CorpCOM5,301$4.40 萬<0.1%+5,301新進歷史
MRINMarin Software IncCOM NEW15,000$4.40 萬<0.1%+15,000新進歷史
AERAerCap Holdings N.V.SHS919$4.60 萬<0.1%−91,081−99.0%減碼歷史
AMTIApplied Molecular Transport Inc.COM6,900$5.20 萬<0.1%+6,900新進歷史
PSECProspect Capital CorpCOM6,500$5.40 萬<0.1%+6,500新進歷史
SGSweetgreen, Inc.COM CL A1,700$5.50 萬<0.1%+1,700新進歷史
PRQRProQR Therapeutics N.V.SHS EURO60,000$5.50 萬<0.1%+60,000新進歷史
ABUSArbutus Biopharma CorpCOM19,080$5.80 萬<0.1%+3,983+26.4%加碼歷史
ACCDAccolade, Inc.COM4,000$7.00 萬<0.1%+4,000新進歷史
New Gold Inc Cda644535106COM40,000$7.20 萬<0.1%+40,000新進–
micromobility.com Inc.42309B139*W EXP 08/13/202250,000$7.20 萬<0.1%00.0%不變–
Airspan Networks Holdings IN00951K112*W EXP 11/01/202207,222$7.30 萬<0.1%00.0%不變–
REALTheRealReal, Inc.COM10,000$7.40 萬<0.1%+200+2.0%加碼歷史
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20279,094$7.40 萬<0.1%+79,094新進–
AMCRAmcor plcORD6,700$7.60 萬<0.1%+6,700新進歷史
AKAA.K.A. Brands Holding Corp.COM17,500$7.70 萬<0.1%+17,500新進歷史
CNKCinemark Holdings, Inc.COM4,990$8.50 萬<0.1%+4,990新進歷史
FTKFlotek Industries IncCOM70,000$8.90 萬<0.1%+20,000+40.0%加碼歷史
NDLSNOODLES & CoCOM CL A14,889$8.90 萬<0.1%+14,889新進歷史
Bellus Health Inc New07987C204COM NEW13,000$9.00 萬<0.1%+13,000新進–
SESSES AI CorpCL A COM10,000$9.10 萬<0.1%+10,000新進歷史
FPHFive Point Holdings, LLCCOM CL A15,000$9.20 萬<0.1%00.0%不變歷史
IMAXImax CorpCOM5,000$9.50 萬<0.1%00.0%不變歷史
GPPGreen Plains Partners LPCOM REP PTR IN6,663$9.50 萬<0.1%−9,505−58.8%減碼歷史
Archer Aviation Inc.03945R110*W EXP 09/16/202106,700$9.70 萬<0.1%00.0%不變–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$9.70 萬<0.1%00.0%不變–
FULCFulcrum Therapeutics, Inc.COM4,187$9.90 萬<0.1%+4,187新進歷史
MNTSMomentus Inc.COM CL A33,000$10.4 萬<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A900$10.6 萬<0.1%+900新進歷史
CABACabaletta Bio, Inc.COM52,750$10.6 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A4,662$10.9 萬<0.1%−23,028−83.2%減碼歷史
Roivant Sciences Ltd.G76279119*W EXP 09/30/202126,856$11.2 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM2,100$11.4 萬<0.1%+2,100新進歷史
LOCLWLocal Bounti Corporation*W EXP 99/99/99962,144$11.8 萬<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS5,000$11.9 萬<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS18,191$11.9 萬<0.1%+18,191新進歷史
Nexters IncG6529J118*W EXP 08/26/202170,635$12.1 萬<0.1%00.0%不變–
PCTPureCycle Technologies, Inc.COM16,000$12.7 萬<0.1%+8,500+113.3%加碼歷史
SLGCSomaLogic, Inc.CLASS A COM16,000$12.9 萬<0.1%+16,000新進歷史
OSCROscar Health, Inc.CL A13,000$13.0 萬<0.1%−37,000−74.0%減碼歷史
KZRKezar Life Sciences, Inc.COM8,000$13.3 萬<0.1%+8,000新進歷史
NOKNokia CorpSPONSORED ADR24,800$13.6 萬<0.1%−540,400−95.6%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM12,741$13.6 萬<0.1%−48,871−79.3%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW15,000$14.0 萬<0.1%+15,000新進歷史
Tenneco Inc880349105CL A VTG COM STK7,683$14.0 萬<0.1%−12,817−62.5%減碼–
VXRTVaxart, Inc.COM NEW28,217$14.2 萬<0.1%+28,217新進歷史
KOSKosmos Energy Ltd.COM20,000$14.5 萬<0.1%−11,250−36.0%減碼歷史
TALTAL Education GroupSPONSORED ADS48,300$14.6 萬<0.1%−114,200−70.3%減碼歷史
PRPermian Resources CorpCL A18,000$14.6 萬<0.1%−19,488−52.0%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM6,583$14.8 萬<0.1%−40,117−85.9%減碼歷史
RLAYRelay Therapeutics, Inc.COM5,000$14.9 萬<0.1%+5,000新進歷史
PFEPfizer IncStock2,900$15.0 萬<0.1%+2,900新進歷史
CARGCarGurus, Inc.COM CL A3,550$15.1 萬<0.1%+3,550新進歷史
SMSISmith Micro Software, Inc.COM NEW40,000$15.1 萬<0.1%−25,000−38.5%減碼歷史
ARLPAlliance Resource Partners LPStock10,000$15.5 萬<0.1%+10,000新進歷史
DCHDauch CorpCOM20,000$15.6 萬<0.1%+20,000新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A17,400$15.6 萬<0.1%+17,400新進歷史
AUDAudacy, Inc.COM53,800$15.6 萬<0.1%+53,800新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR9,776$15.8 萬<0.1%+9,776新進歷史
APTXAptinyx Inc.COM69,600$15.9 萬<0.1%+69,600新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM8,170$16.0 萬<0.1%−998−10.9%減碼歷史
SOHUSohu.com LtdSPONSORED ADS9,600$16.2 萬<0.1%+9,600新進歷史
TXNTexas Instruments IncStock889$16.3 萬<0.1%+889新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK25,000$16.6 萬<0.1%+25,000新進歷史
SUMOSumo Logic, Inc.COM15,000$17.7 萬<0.1%+15,000新進歷史
Procaps Group S AL7756P110*W EXP 04/01/202242,319$18.1 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock19,185$18.3 萬<0.1%−196,215−91.1%減碼歷史
SLMSLM CorpCOM10,000$18.3 萬<0.1%+10,000新進歷史
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999133,416$18.8 萬<0.1%00.0%不變–
BTUPeabody Energy CorpCOM7,853$19.2 萬<0.1%+7,853新進歷史
ASOAcademy Sports & Outdoors, Inc.COM5,000$19.7 萬<0.1%+5,000新進歷史
DINOHF Sinclair CorpCOM5,000$19.8 萬<0.1%+5,000新進歷史
ARVNArvinas, Inc.COM3,000$20.2 萬<0.1%+3,000新進歷史

選擇權（670 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 670 檔。

Caption Management, LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
PANWPalo Alto Networks IncStock$1.81 億–
DVNDevon Energy CorpStock$1.19 億$1,756 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$6,558 萬$6,218 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$3,516 萬$9,173 萬
TCOMTrip.com Group LtdADS$6,057 萬$5,157 萬
GSGoldman Sachs Group IncStock$1.10 億–
UNPUnion Pacific CorpStock$6,030 萬$4,248 萬
MMM3M CoStock$1,831 萬$7,621 萬
WDAYWorkday, Inc.CL A$4,239 萬$4,191 萬
State Street SPDR S&P Biotech ETF78464A870ETF$3,951 萬$4,405 萬
GMGeneral Motors CoCOM$907.2 萬$7,052 萬
ARK Innovation ETF00214Q104ETF$4,168 萬$3,635 萬
EPAMEPAM Systems, Inc.COM$3,545 萬$3,521 萬
FCXFreeport-McMoran IncStock$6,358 萬$547.2 萬
UBERUber Technologies, IncStock$3,039 萬$3,844 萬
CZRCaesars Entertainment, Inc.COM–$6,445 萬
FANGDiamondback Energy, Inc.Stock$6,262 萬–
51JOB Inc316827104SPONSORED ADS$2,895 萬$2,987 萬
ZNGAZynga IncCL A$1,209 萬$4,503 萬
HLTHilton Worldwide Holdings Inc.COM$2,731 萬$2,869 萬
VRTXVertex Pharmaceuticals IncStock$5,478 萬–
ZZillow Group, Inc.CL C CAP STK$3,554 萬$1,380 萬
BHVNBiohaven Ltd.COM$2,733 萬$2,074 萬
LVSLas Vegas Sands CorpCOM$1,680 萬$3,108 萬
VSTVistra Corp.Stock–$4,702 萬
XUnited States Steel CorpCOM$4,556 萬–
IBMInternational Business Machines CorpStock$1,008 萬$3,088 萬
XYZBlock, Inc.CL A$3,390 萬$705.1 萬
VICIVici Properties Inc.COM$2,042 萬$2,042 萬
TECKTeck Resources LtdCL B$1,835 萬$2,028 萬
ISRGIntuitive Surgical IncCOM NEW$754.1 萬$3,017 萬
PYPLPayPal Holdings, Inc.Stock$3,743 萬–
BIIBBiogen Inc.COM$2,618 萬$1,078 萬
OXYOccidental Petroleum CorpStock$1,748 萬$1,937 萬
CACCCredit Acceptance CorpCOM$3,654 萬–
APLSApellis Pharmaceuticals, Inc.COM$3,296 萬$331.8 萬
TXNTexas Instruments IncStock$2,349 萬$1,262 萬
SPGSimon Property Group Inc.REIT$1,159 萬$2,318 萬
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$450.6 萬$2,992 萬
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$1,855 萬$1,582 萬
DOCHealthpeak Properties, Inc.COM$1,523 萬$1,791 萬
CHTRCharter Communications, Inc.CL A$3,273 萬–
WPMWheaton Precious Metals Corp.COM$618.6 萬$2,548 萬
CHRWC. H. Robinson Worldwide, Inc.COM NEW–$3,151 萬
WMGWarner Music Group Corp.COM CL A–$3,092 萬
DDOGDatadog, Inc.CL A COM$757.4 萬$2,216 萬
WYNNWynn Resorts LtdCOM$2,967 萬–
DKNGDraftKings Inc.COM CL A$837.3 萬$2,103 萬
RCLRoyal Caribbean Cruises LtdCOM$921.6 萬$2,011 萬
MARMarriott International IncStock$1,142 萬$1,757 萬
HIMXHimax Technologies, Inc.SPONSORED ADR$2,673 萬$217.2 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF$476.8 萬$2,384 萬
Sunpower Corp867652406COM$1,603 萬$1,222 萬
PMPhilip Morris International Inc.Stock–$2,818 萬
AVGOBroadcom Inc.Stock$2,802 萬–
BBWIBath & Body Works, Inc.COM$1,825 萬$976.1 萬
AAAlcoa CorpStock$2,731 萬–
CLFCleveland-Cliffs Inc.COM$2,629 萬$53.1 萬
EQTEQT CorpStock$2,679 萬–
ARAntero Resources CorpCOM$2,613 萬–
BKRBaker Hughes CoCL A$2,020 萬$527.9 萬
CRMSalesforce, Inc.Stock$2,123 萬$424.6 萬
KSSKOHLS CorpStock$661.4 萬$1,832 萬
SNOWSnowflake Inc.Stock$916.5 萬$1,558 萬
SGRYSurgery Partners, Inc.Stock$812.1 萬$1,643 萬
SABRSabre CorpCOM$937.5 萬$1,507 萬
AUAngloGold Ashanti PLCSPONSORED ADR$1,170 萬$1,218 萬
AGCOAGCO CorpCOM$2,380 萬–
JNJJohnson & JohnsonStock$708.9 萬$1,561 萬
DISHDISH Network CORPCL A$1,148 萬$1,095 萬
NTLAIntellia Therapeutics, Inc.COM$817.4 萬$1,409 萬
USOUnited States Oil Fund, LPUNITS–$2,224 萬
NBIXNeurocrine Biosciences IncStock$1,313 萬$844.0 萬
SPDR Series Trust78464A714ST STR SP RETAIL$2,153 萬–
OSHOak Street Health, Inc.COM$80.7 萬$2,020 萬
TGTTarget CorpStock$381.9 萬$1,698 萬
AMGNAmgen IncStock–$2,056 萬
SPGIS&P Global Inc.Stock$2,051 萬–
BMYBristol Myers Squibb CoStock$1,764 萬$266.6 萬
DLRDigital Realty Trust, Inc.COM$2,029 萬–
AALAmerican Airlines Group Inc.Stock$2,002 萬–
CFCF Industries Holdings, Inc.COM$1,125 萬$850.3 萬
IAAIAA, Inc.COM$707.6 萬$1,266 萬
AXPAmerican Express CoStock$935.0 萬$1,029 萬
BHCBausch Health Companies Inc.Stock$363.6 萬$1,598 萬
PSAPublic StorageCOM–$1,951 萬
SGISomnigroup International Inc.COM$970.1 萬$977.2 萬
ILMNIllumina, Inc.COM$873.5 萬$1,048 萬
CVNACarvana Co.CL A$1,868 萬–
KOCoca Cola CoStock–$1,860 萬
RHRHCOM$717.4 萬$1,141 萬
ATVIActivision Blizzard, Inc.COM$801.2 萬$1,041 萬
HZNPHorizon Therapeutics Public Ltd CoSHS$1,315 萬$526.0 萬
AMNAmn Healthcare Services IncCOM$1,313 萬$521.6 萬
RRCRange Resources CorpCOM$1,819 萬–
EBIXEbix IncCOM NEW$165.7 萬$1,650 萬
WBDWarner Bros. Discovery, Inc.COM SER A$1,066 萬$747.5 萬
THCTenet Healthcare CorpCOM NEW$945.5 萬$859.5 萬
BMBLBumble Inc.COM CL A$1,768 萬–
OPENOpendoor Technologies Inc.COM$1,073 萬$679.2 萬

2021 年第 4 季之後清倉（268 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 268 檔。

Caption Management, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
WWayfair Inc.CL A149,022$2,831 萬1.8%歷史
ZZillow Group, Inc.CL C CAP STK302,083$1,929 萬1.2%歷史
Barrick Gold Corp067901108COM835,000$1,587 萬1.0%–
BXBlackstone Inc.COM100,000$1,294 萬0.8%歷史
TAPMolson Coors Beverage CoCL B275,600$1,277 萬0.8%歷史
TGTXTG Therapeutics, Inc.COM639,900$1,216 萬0.8%歷史
CPLGCorePoint Lodging Inc.COM684,965$1,075 萬0.7%歷史
APLSApellis Pharmaceuticals, Inc.COM220,000$1,040 萬0.6%歷史
ABBVAbbVie Inc.Stock75,500$1,022 萬0.6%歷史
CTVACorteva, Inc.Stock209,682$991.4 萬0.6%歷史
THCTenet Healthcare CorpCOM NEW116,426$951.1 萬0.6%歷史
ABTAbbott LaboratoriesStock66,056$929.7 萬0.6%歷史
AZNAstraZeneca PLCSPONSORED ADR157,300$916.3 萬0.6%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS155,000$912.4 萬0.6%歷史
ALBAlbemarle CorpStock38,000$888.3 萬0.6%歷史
XLNXXilinx IncCOM40,900$867.1 萬0.5%歷史
CGCarlyle Group Inc.COM157,200$863.0 萬0.5%歷史
NVSNovartis AGADR95,000$830.9 萬0.5%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B158,473$799.1 萬0.5%歷史
Global X FDS37954Y483NASDAQ 100 COVER338,200$750.4 萬0.5%–
ULCCFrontier Group Holdings, Inc.COM550,000$746.3 萬0.5%歷史
WMWaste Management IncStock44,174$737.2 萬0.5%歷史
iShares Tr464287515EXPANDED TECH18,000$715.8 萬0.4%–
PAGSPagSeguro Digital Ltd.COM CL A270,000$707.9 萬0.4%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,000$704.5 萬0.4%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT555,000$693.8 萬0.4%歷史
FISFidelity National Information Services, Inc.Stock60,000$654.9 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock37,000$643.2 萬0.4%歷史
BHPBHP Group LtdADR95,000$573.3 萬0.4%歷史
WABWestinghouse Air Brake Technologies CorpStock62,089$572.0 萬0.4%歷史
AMHAmerican Homes 4 RentCL A128,535$560.5 萬0.3%歷史
VZVerizon Communications IncStock105,000$545.5 萬0.3%歷史
Kraneshares Trust500767678GLOBAL CARB STRA105,630$537.6 萬0.3%–
ACIWAci Worldwide, Inc.Stock140,000$485.8 萬0.3%歷史
Kraneshares Trust500767306CSI CHI INTERNET115,401$421.1 萬0.3%–
RLRalph Lauren CorpCL A31,281$371.8 萬0.2%歷史
BBYBest Buy Co IncStock34,800$353.6 萬0.2%歷史
UMCUnited Microelectronics CorpSPON ADR NEW300,429$351.5 萬0.2%歷史
NRDYNerdy Inc.CL A COM770,000$346.5 萬0.2%歷史
CMECME Group Inc.COM15,000$342.7 萬0.2%歷史
RAMPLiveRamp Holdings, Inc.COM70,000$335.6 萬0.2%歷史
PEverpure, Inc.CL A100,000$325.6 萬0.2%歷史
VALEVale S.A.SPONSORED ADS220,667$309.4 萬0.2%歷史
iShares Inc464286640MSCI CHILE ETF129,935$300.0 萬0.2%–
STZConstellation Brands, Inc.Stock11,550$289.8 萬0.2%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,000$271.8 萬0.2%–
EXPEExpedia Group, Inc.Stock15,000$271.1 萬0.2%歷史
RETAReata Pharmaceuticals IncCL A99,900$263.4 萬0.2%歷史
DUKDuke Energy CORPStock25,000$262.1 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock29,800$255.4 萬0.2%歷史
OPTUOptimum Communications, Inc.CL A155,000$250.9 萬0.2%歷史
PLDPrologis, Inc.REIT14,400$242.5 萬0.2%歷史
SNYSanofiSPONSORED ADR48,400$242.5 萬0.2%歷史
DKNGDraftKings Inc.COM CL A80,900$222.2 萬0.1%歷史
INCYIncyte CorpCOM28,966$212.6 萬0.1%歷史
SAMBoston Beer Co IncCL A4,200$212.1 萬0.1%歷史
NIONIO Inc.ADR66,204$209.7 萬0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM120,000$209.3 萬0.1%–
ESTCElastic N.V.ORD SHS16,000$197.0 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock28,332$195.5 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM27,300$190.8 萬0.1%歷史
TIPTTiptree Inc.COM137,619$190.2 萬0.1%歷史
GSMFerroglobe PLCSHS299,082$185.8 萬0.1%歷史
DHIHorton D R IncCOM16,158$175.3 萬0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM100,000$173.3 萬0.1%歷史
BSACBanco Santander ChileSP ADR REP COM105,268$171.5 萬0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK142,000$166.3 萬0.1%歷史
NSLRNeostellar Capital Corp.COM NEW126,124$163.4 萬0.1%歷史
TENBTenable Holdings, Inc.COM29,000$159.7 萬0.1%歷史
PFGCPerformance Food Group CoCOM33,780$155.0 萬0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C12,500$155.0 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,000$154.2 萬0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR190,000$153.6 萬0.1%歷史
EBSEmergent BioSolutions Inc.COM35,300$153.5 萬0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW16,000$153.2 萬0.1%歷史
LOVELovesac CoCOM23,000$152.3 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR25,130$152.1 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM35,000$150.3 萬0.1%歷史
SHCOSoho House & Co Inc.COM CL A114,000$145.6 萬0.1%歷史
FIRYFiry Inc.COM192,871$143.5 萬0.1%歷史
BHCBausch Health Companies Inc.Stock51,642$142.5 萬0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM70,625$134.8 萬0.1%歷史
DXCDXC Technology CoStock41,125$132.4 萬0.1%歷史
MAXRMaxar Technologies Inc.COM44,000$129.9 萬0.1%歷史
CTRACoterra Energy Inc.Stock67,100$127.4 萬0.1%歷史
OMCOmnicom Group Inc.COM17,000$124.7 萬0.1%歷史
HUNHuntsman CORPCOM35,000$122.2 萬0.1%歷史
GRTSGritstone bio, Inc.COM95,000$122.1 萬0.1%歷史
EBEventbrite, Inc.COM CL A70,000$122.0 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM10,000$117.7 萬0.1%歷史
WMBWilliams Companies, Inc.COM45,000$117.2 萬0.1%歷史
FOURShift4 Payments, Inc.CL A20,000$115.8 萬0.1%歷史
AAMIAcadian Asset Management Inc.COM45,165$115.6 萬0.1%歷史
WSMWilliams Sonoma IncCOM6,768$114.4 萬0.1%歷史
ZLABZai Lab LtdADR18,000$113.2 萬0.1%歷史
CPAYCorpay, Inc.COM5,000$112.1 萬0.1%歷史
RAPTRAPT Therapeutics, Inc.COM30,000$110.2 萬0.1%歷史
HAEHaemonetics CorpCOM20,300$107.8 萬0.1%歷史
FIVEFive Below, IncCOM5,000$103.5 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT13,600$103.1 萬0.1%歷史