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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 2 季持倉

持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
477
較 2022 年第 1 季 −17
總值
$11.1 億
較 2022 年第 1 季 −$3.95 億 (−26.3%)
申報日
2022/8/15
SEC
Caption Management, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MPCMarathon Petroleum CorpStock1$00.0%−31,151−100.0%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK16$00.0%−1,784−99.1%減碼歷史
Ozon Hldgs PLC69269L104SPONSORED ADS80$00.0%−17,700−99.6%減碼–
TAT&T Inc.Stock45$1,000<0.1%+45新進歷史
CARSCars.com Inc.COM61$1,000<0.1%+61新進歷史
RAREUltragenyx Pharmaceutical Inc.COM34$2,000<0.1%+34新進歷史
AXPAmerican Express CoStock21$3,000<0.1%+21新進歷史
Moneylion Inc.60938K114*W EXP 09/22/20215,476$3,000<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM6,219$6,000<0.1%−8,085−56.5%減碼歷史
BSETBassett Furniture Industries IncCOM385$7,000<0.1%+385新進歷史
Curevac N VN2451R105COM627$9,000<0.1%−66,000−99.1%減碼–
SDCSmileDirectClub, Inc.CL A COM10,000$1.00 萬<0.1%+9,000+900.0%加碼歷史
TCSContainer Store Group, Inc.COM1,800$1.10 萬<0.1%+1,800新進歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A1,184$1.10 萬<0.1%−64,439−98.2%減碼歷史
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202140,821$1.10 萬<0.1%00.0%不變–
NVTAInvitae CorpCOM5,000$1.20 萬<0.1%+5,000新進歷史
LCIDLucid Group, Inc.COM900$1.50 萬<0.1%−29−3.1%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,100$1.50 萬<0.1%−15,000−93.2%減碼歷史
CMRXChimerix IncCOM7,000$1.50 萬<0.1%+7,000新進歷史
IMAXImax CorpCOM1,000$1.70 萬<0.1%−4,000−80.0%減碼歷史
REKRRekor Systems, Inc.COM10,300$1.80 萬<0.1%+10,300新進歷史
AMTIApplied Molecular Transport Inc.COM6,900$2.00 萬<0.1%00.0%不變歷史
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202197,049$2.00 萬<0.1%00.0%不變–
UNITUniti Group Inc.COM2,127$2.00 萬<0.1%+2,127新進歷史
micromobility.com Inc.42309B139*W EXP 08/13/202250,000$2.00 萬<0.1%00.0%不變–
CGNTCognyte Software Ltd.ORD SHS5,000$2.10 萬<0.1%+5,000新進歷史
ACADAcadia Pharmaceuticals IncCOM1,766$2.50 萬<0.1%−17,034−90.6%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A1,500$2.50 萬<0.1%+1,500新進歷史
FIGSFIGS, Inc.CL A2,760$2.50 萬<0.1%+2,760新進歷史
Airspan Networks Holdings IN00951K112*W EXP 11/01/202207,222$2.50 萬<0.1%00.0%不變–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$2.50 萬<0.1%00.0%不變–
LMBLimbach Holdings, Inc.COM4,786$2.60 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT14,986$2.70 萬<0.1%−60,014−80.0%減碼歷史
PRTYParty City Holdco Inc.COM21,366$2.80 萬<0.1%−175,047−89.1%減碼歷史
LOCLWLocal Bounti Corporation*W EXP 99/99/99962,144$3.00 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM766$3.30 萬<0.1%+766新進歷史
NBISNebius Group N.V.Stock1,888$3.60 萬<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A3,500$3.60 萬<0.1%+3,500新進歷史
CPSCooper-Standard Holdings Inc.COM7,185$3.60 萬<0.1%+2,185+43.7%加碼歷史
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20279,494$4.20 萬<0.1%+400+0.5%加碼–
QTNTQuotient LtdSHS189,172$4.50 萬<0.1%−68,029−26.4%減碼歷史
OMABCentral North Airport GroupSPON ADR900$4.60 萬<0.1%+900新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM43,400$4.60 萬<0.1%−93,900−68.4%減碼歷史
EDITEditas Medicine, Inc.COM4,000$4.70 萬<0.1%+4,000新進歷史
BBWIBath & Body Works, Inc.COM1,772$4.80 萬<0.1%−136,828−98.7%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM1,993$4.90 萬<0.1%−23,187−92.1%減碼歷史
MAPSWM Technology, Inc.COM15,000$4.90 萬<0.1%+15,000新進歷史
NXENexGen Energy Ltd.COM14,000$5.00 萬<0.1%+14,000新進歷史
AUDAudacy, Inc.COM53,800$5.10 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM21,441$5.40 萬<0.1%+21,441新進歷史
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999133,416$5.70 萬<0.1%00.0%不變–
FPHFive Point Holdings, LLCCOM CL A15,000$5.90 萬<0.1%00.0%不變歷史
CCitigroup IncStock1,307$6.00 萬<0.1%+1,307新進歷史
MACMacerich CoCOM7,000$6.10 萬<0.1%+7,000新進歷史
UUUUEnergy Fuels IncCOM NEW12,500$6.10 萬<0.1%+12,500新進歷史
PMVPPMV Pharmaceuticals, Inc.COM4,285$6.10 萬<0.1%−19,033−81.6%減碼歷史
UPSTUpstart Holdings, Inc.COM2,000$6.30 萬<0.1%−3,500−63.6%減碼歷史
CEGConstellation Energy CorpStock1,115$6.40 萬<0.1%+1,115新進歷史
NVONovo Nordisk A SADR600$6.70 萬<0.1%+600新進歷史
TFIITFI International Inc.COM900$7.20 萬<0.1%+900新進歷史
SGHCSuper Group (SGHC) LtdORD SHS17,500$7.20 萬<0.1%+17,500新進歷史
ACCDAccolade, Inc.COM10,000$7.40 萬<0.1%+6,000+150.0%加碼歷史
TEADTeads Holding Co.COM15,000$7.50 萬<0.1%+15,000新進歷史
TASTCarrols Restaurant Group, Inc.COM37,251$7.50 萬<0.1%+37,251新進歷史
Roivant Sciences Ltd.G76279119*W EXP 09/30/202126,856$7.60 萬<0.1%00.0%不變–
ESPREsperion Therapeutics, Inc.COM12,300$7.80 萬<0.1%+12,300新進歷史
ASXCAsensus Surgical, Inc.COM201,243$8.00 萬<0.1%+201,243新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,000$8.20 萬<0.1%+2,000新進–
PTGXProtagonist Therapeutics, IncCOM10,400$8.20 萬<0.1%−59,600−85.1%減碼歷史
APRNBlue Apron Holdings, Inc.CL A NEW22,669$8.30 萬<0.1%−58,705−72.1%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K13,100$8.40 萬<0.1%+3,100新進–
ALBOAlbireo Pharma, Inc.COM4,300$8.50 萬<0.1%+4,300新進歷史
PLRXPliant Therapeutics, Inc.COM11,000$8.80 萬<0.1%+11,000新進歷史
CBAYCymaBay Therapeutics, Inc.COM30,000$8.80 萬<0.1%+20,000+200.0%加碼歷史
NKTRNektar TherapeuticsCOM23,643$9.00 萬<0.1%+23,643新進歷史
ADNTAdient plcStock3,100$9.20 萬<0.1%+3,100新進歷史
PSAPublic StorageCOM300$9.40 萬<0.1%+300新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR9,776$9.70 萬<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS5,000$9.70 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock10,800$9.80 萬<0.1%−113,254−91.3%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK20,000$9.80 萬<0.1%−5,000−20.0%減碼歷史
DBXDropbox, Inc.CL A4,662$9.80 萬<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM15,301$9.80 萬<0.1%+10,000+188.6%加碼歷史
SMSISmith Micro Software, Inc.COM NEW40,000$9.90 萬<0.1%00.0%不變歷史
TASKTaskUs, Inc.CLASS A COM6,358$10.7 萬<0.1%+6,358新進歷史
PRPermian Resources CorpCL A18,000$10.8 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock621$10.9 萬<0.1%+621新進歷史
NOKNokia CorpSPONSORED ADR24,800$11.4 萬<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM3,316$11.5 萬<0.1%+3,316新進歷史
Nexters IncG6529J118*W EXP 08/26/202170,635$11.9 萬<0.1%00.0%不變–
SPWHSportsman's Warehouse Holdings, Inc.COM12,741$12.2 萬<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM5,910$12.6 萬<0.1%+5,910新進歷史
UBXUnity Biotechnology, Inc.COM225,000$12.7 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A6,000$12.9 萬<0.1%+2,450+69.0%加碼歷史
XWELXWELL, Inc.COM186,418$12.9 萬<0.1%+186,418新進歷史
BWABorgwarner IncCOM4,000$13.3 萬<0.1%+4,000新進歷史
CLWClearwater Paper CorpCOM4,000$13.5 萬<0.1%−162,000−97.6%減碼歷史
CSCOCisco Systems, Inc.Stock3,200$13.6 萬<0.1%+3,200新進歷史
ABUSArbutus Biopharma CorpCOM50,800$13.8 萬<0.1%+31,720+166.2%加碼歷史
SWNSouthwestern Energy CoCOM22,000$13.8 萬<0.1%+22,000新進歷史

選擇權（676 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 676 檔。

Caption Management, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
PANWPalo Alto Networks IncStock$1.54 億$1,383 萬
State Street SPDR S&P Biotech ETF78464A870ETF$4,443 萬$1.18 億
TCOMTrip.com Group LtdADS$7,706 萬$8,129 萬
DVNDevon Energy CorpStock$9,976 萬$4,983 萬
ALNYAlnylam Pharmaceuticals, Inc.COM$7,716 萬$5,652 萬
VYXNCR Voyix CorpCOM$2,125 萬$7,531 萬
PGProcter & Gamble CoStock–$7,415 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$6,142 萬$1,073 萬
EPAMEPAM Systems, Inc.COM$3,496 萬$3,529 萬
VSTVistra Corp.Stock$1,137 萬$5,366 萬
FANGDiamondback Energy, Inc.Stock$5,921 萬–
EQTEQT CorpStock$3,109 萬$2,391 萬
OXYOccidental Petroleum CorpStock$4,169 萬$1,319 萬
FCXFreeport-McMoran IncStock$4,047 萬$1,024 萬
UNPUnion Pacific CorpStock–$5,023 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$5,018 萬–
CHTRCharter Communications, Inc.CL A$2,811 萬$2,108 萬
ATVIActivision Blizzard, Inc.COM–$4,905 萬
KMXCarMax IncCOM$4,162 萬$678.6 萬
MCKMcKesson CorpStock$3,539 萬$1,223 萬
MROMarathon Oil CorpCOM$1,047 萬$3,485 萬
CPRICapri Holdings LtdSHS$1,192 萬$3,228 萬
DBAInvesco DB Agriculture FundAGRICULTURE FD$1,665 萬$2,754 萬
VICIVici Properties Inc.COM$2,138 萬$2,201 萬
CZRCaesars Entertainment, Inc.COM–$4,332 萬
WDAYWorkday, Inc.CL A$2,599 萬$1,535 萬
KSSKOHLS CorpStock$856.6 萬$3,205 萬
SPGIS&P Global Inc.Stock$3,202 萬$842.6 萬
CHPTChargePoint Holdings, Inc.COM CL A$2,054 萬$1,898 萬
RUNSunrun Inc.COM$1,362 萬$2,581 萬
INTUIntuit Inc.Stock–$3,854 萬
CACCCredit Acceptance CorpCOM$3,617 萬–
ARAntero Resources CorpCOM$3,159 萬$442.3 萬
BIIBBiogen Inc.COM$2,739 萬$840.2 萬
EQIXEquinix IncCOM–$3,561 萬
PMPhilip Morris International Inc.Stock–$3,456 萬
SABRSabre CorpCOM$1,363 萬$2,089 萬
DVADavita Inc.COM$2,282 萬$1,145 萬
FSLRFirst Solar, Inc.Stock$1,799 萬$1,618 萬
BMYBristol Myers Squibb CoStock$2,883 萬$385.0 萬
IBMInternational Business Machines CorpStock$1,059 萬$2,118 萬
STZConstellation Brands, Inc.Stock$2,039 萬$1,137 萬
AALAmerican Airlines Group Inc.Stock$3,173 萬–
CLDXCelldex Therapeutics, Inc.COM NEW$407.6 萬$2,751 萬
CLARClarus CorpCOM$1,031 萬$2,112 萬
EOGEOG Resources IncStock$1,138 萬$1,988 萬
LVSLas Vegas Sands CorpCOM$1,030 萬$2,096 萬
DLTRDollar Tree, Inc.COM–$3,117 萬
PYPLPayPal Holdings, Inc.Stock$2,609 萬$349.2 萬
XYZBlock, Inc.CL A$1,629 萬$1,303 萬
TECKTeck Resources LtdCL B$1,389 萬$1,535 萬
AAAlcoa CorpStock$2,895 萬–
VanEck Semiconductor ETF92189F676ETF$2,370 萬$509.3 萬
ETSYEtsy IncCOM$2,613 萬$219.6 萬
TWTRTwitter, Inc.COM$532.8 萬$2,281 萬
ZZillow Group, Inc.CL C CAP STK$1,724 萬$1,048 萬
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$1,486 萬$1,267 萬
DISHDISH Network CORPCL A$2,094 萬$621.6 萬
FDXFedEx CorpStock–$2,381 萬
AXAxos Financial, Inc.COM$2,187 萬$179.2 萬
NVDANVIDIA CorpStock$1,971 萬$379.0 萬
iShares Global Clean Energy ETF464288224ETF–$2,328 萬
PINSPinterest, Inc.CL A$54.1 萬$2,256 萬
SPLKSplunk IncCOM–$2,309 萬
XOMExxonMobil Holdings CorpCOM$455.6 萬$1,826 萬
SRPTSarepta Therapeutics, Inc.COM$792.3 萬$1,484 萬
ARK Innovation ETF00214Q104ETF$697.9 萬$1,535 萬
SAFMSanderson Farms IncCOM$2.20 萬$2,220 萬
UALUnited Airlines Holdings, Inc.COM$1,392 萬$826.3 萬
STKLSunOpta Inc.COM$843.5 萬$1,313 萬
XUnited States Steel CorpCOM$2,155 萬–
FLGTFulgent Genetics, Inc.COM$1,350 萬$804.3 萬
NIONIO Inc.ADR$76.0 萬$2,053 萬
JDJD.com, Inc.SPON ADS CL A$1,040 萬$1,044 萬
ZIMZIM Integrated Shipping Services Ltd.SHS$188.9 萬$1,889 萬
HAEHaemonetics CorpCOM$1,214 萬$857.1 萬
BHPBHP Group LtdADR–$2,057 萬
CMECME Group Inc.COM–$2,047 萬
NKENIKE, Inc.Stock$664.3 萬$1,380 萬
JPMJPMorgan Chase & CoStock$337.8 萬$1,689 萬
NTESNetEase, Inc.SPONSORED ADS$1,936 萬$55.1 萬
CRMSalesforce, Inc.Stock$1,485 萬$495.1 萬
ABBVAbbVie Inc.Stock–$1,944 萬
RAREUltragenyx Pharmaceutical Inc.COM$970.1 萬$971.9 萬
MMM3M CoStock$1,941 萬–
CALMCal-Maine Foods IncCOM NEW$1,939 萬–
WMGWarner Music Group Corp.COM CL A–$1,865 萬
AMPHAmphastar Pharmaceuticals, Inc.COM$1,600 萬$259.9 萬
TTWOTake Two Interactive Software IncCOM–$1,838 萬
AKAMAkamai Technologies IncCOM$456.6 萬$1,370 萬
UANCVR Partners, LPCOM$1,823 萬–
MPTMedical Properties Trust IncCOM$1,812 萬–
CVECenovus Energy Inc.COM$323.4 萬$1,450 萬
COOPMaverick Merger Sub 2, LLCCOM$171.9 萬$1,571 萬
SNAPSnap IncStock$1,536 萬$197.0 萬
CALYCallaway Golf CoCOM$1,236 萬$461.0 萬
NEENextera Energy IncStock$464.8 萬$1,162 萬
BRSLBrightstar Lottery PLCSHS USD$315.5 萬$1,299 萬
EVAEnviva, LLCCOM$852.6 萬$743.3 萬
FRGFranchise Group, Inc.COM$422.9 萬$1,172 萬

2022 年第 1 季之後清倉（246 檔）

2022 年第 1 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 246 檔。

Caption Management, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CNCCentene CorpStock195,800$1,648 萬1.1%歷史
VRTXVertex Pharmaceuticals IncStock48,358$1,262 萬0.8%歷史
CVSCVS Health CorpStock108,500$1,098 萬0.7%歷史
BHVNBiohaven Ltd.COM91,500$1,085 萬0.7%歷史
ZNGAZynga IncCL A986,100$911.1 萬0.6%歷史
WYNNWynn Resorts LtdCOM112,874$900.2 萬0.6%歷史
UGLProShares Trust IIULTRA GOLD132,000$873.0 萬0.6%歷史
TGTTarget CorpStock40,300$855.2 萬0.6%歷史
ZMZoom Communications, Inc.Stock70,000$820.6 萬0.5%歷史
DLRDigital Realty Trust, Inc.COM51,114$724.9 萬0.5%歷史
AXSMAxsome Therapeutics, Inc.COM157,500$651.9 萬0.4%歷史
CFCF Industries Holdings, Inc.COM61,713$636.0 萬0.4%歷史
ILMNIllumina, Inc.COM17,000$594.0 萬0.4%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR299,700$591.0 萬0.4%歷史
FEFirstenergy CorpCOM128,100$587.5 萬0.4%歷史
KSSKOHLS CorpStock95,050$574.6 萬0.4%歷史
DXCMDexcom IncCOM10,800$552.6 萬0.4%歷史
CHTRCharter Communications, Inc.CL A10,000$545.5 萬0.4%歷史
ISRGIntuitive Surgical IncCOM NEW17,500$527.9 萬0.4%歷史
KGCKinross Gold CorpCOM791,219$465.2 萬0.3%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB175,000$450.6 萬0.3%歷史
HWMHowmet Aerospace Inc.Stock125,000$449.2 萬0.3%歷史
NOVASunnova Energy International Inc.COM190,000$438.2 萬0.3%歷史
NEMNEWMONT CorpStock55,000$436.9 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW105,000$415.4 萬0.3%歷史
DOCHealthpeak Properties, Inc.COM118,516$406.8 萬0.3%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO29,890$402.1 萬0.3%–
CUTRCutera IncCOM56,901$392.6 萬0.3%歷史
GCOGenesco IncCOM61,676$392.3 萬0.3%歷史
Healthcare Realty Trust Inc42225P501CL A NEW125,100$392.1 萬0.3%–
CDKCDK Global, Inc.COM80,000$389.4 萬0.3%歷史
MNSTMonster Beverage CorpCOM48,500$387.6 萬0.3%歷史
CRMSalesforce, Inc.Stock18,000$382.2 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock16,393$379.0 萬0.3%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE75,000$351.5 萬0.2%–
SCPLSciPlay CorpCL A271,060$350.3 萬0.2%歷史
FIVNFive9, Inc.COM31,300$345.5 萬0.2%歷史
LUNGPulmonx CorpCOM138,700$344.2 萬0.2%歷史
GSGoldman Sachs Group IncStock9,940$328.2 萬0.2%歷史
ChemoCentryx, Inc.16383L106COM129,789$325.4 萬0.2%–
RNWReNew Energy Global plcCL A SHS370,000$304.1 萬0.2%歷史
HYFMHydrofarm Holdings Group, Inc.COM192,189$291.1 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM21,750$285.6 萬0.2%歷史
INVHInvitation Homes Inc.COM70,000$281.3 萬0.2%歷史
ALKSAlkermes plc.SHS105,000$276.2 萬0.2%歷史
RSKDRiskified Ltd.SHS CL A452,549$273.3 萬0.2%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10150,000$272.9 萬0.2%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM69,200$272.3 萬0.2%歷史
WGSGeneDx Holdings Corp.COMMON STOCK857,811$263.3 萬0.2%歷史
VRAYViewRay, Inc.COM659,648$258.6 萬0.2%歷史
VVisa Inc.Stock11,250$249.5 萬0.2%歷史
Healthpeak Properties, Inc.71943U104COM138,702$243.4 萬0.2%–
SLBSLB LimitedStock58,500$241.7 萬0.2%歷史
SPDR Series Trust78464A714ST STR SP RETAIL31,750$239.9 萬0.2%–
HTZHertz Global Holdings, IncCOM NEW108,106$239.5 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -23,130$237.9 萬0.2%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,500$231.7 萬0.2%–
LYFTLyft, Inc.CL A COM60,000$230.4 萬0.2%歷史
Radius Health, Inc.750469207COM NEW256,179$226.2 萬0.2%–
WBDWarner Bros. Discovery, Inc.COM SER A88,500$220.6 萬0.1%歷史
BSXBoston Scientific CorpStock48,966$216.9 萬0.1%歷史
BPBP PLCADR71,500$210.3 萬0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10230,000$210.3 萬0.1%歷史
PWRQuanta Services, Inc.COM15,720$206.8 萬0.1%歷史
ALLTAllot Ltd.SHS245,499$198.9 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK100,000$197.7 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock21,000$196.8 萬0.1%歷史
NEENextera Energy IncStock23,000$194.8 萬0.1%歷史
BCSBarclays PLCADR245,901$194.2 萬0.1%歷史
RMDResmed IncCOM8,000$194.1 萬0.1%歷史
SIISprott Inc.COM NEW38,213$192.0 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock18,100$181.0 萬0.1%歷史
ORCLOracle CorpStock21,600$178.8 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM40,961$178.2 萬0.1%歷史
WIXWix.com Ltd.SHS17,000$177.5 萬0.1%歷史
LEALear CorpCOM NEW12,368$176.3 萬0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0121,766$173.9 萬0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM80,000$168.1 萬0.1%歷史
APPAppLovin CorpCOM CL A30,341$167.1 萬0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS38,013$166.7 萬0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD64,396$166.5 萬0.1%歷史
IVZInvesco Ltd.Stock70,000$161.4 萬0.1%歷史
SPGSimon Property Group Inc.REIT11,700$154.0 萬0.1%歷史
iShares Tr464288752US HOME CONS ETF25,000$148.2 萬0.1%–
MRKMerck & Co., Inc.Stock18,000$147.8 萬0.1%歷史
DOWDow Inc.Stock23,000$146.5 萬0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A100,000$142.8 萬0.1%歷史
ONCBeOne Medicines Ltd.ADR7,434$140.2 萬0.1%歷史
HLITHarmonic Inc.COM150,000$139.4 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C10,000$135.3 萬0.1%歷史
LAZLazard, Inc.SHS A39,085$134.9 萬0.1%歷史
DDDuPont de Nemours, Inc.COM18,000$132.4 萬0.1%歷史
MEOHMethanex CorpCOM24,000$131.0 萬0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A133,100$130.6 萬0.1%歷史
DMTKDermTech, Inc.COM85,000$124.8 萬0.1%歷史
BOILProShares Trust IIULTRA BLOOMBERG22,000$123.9 萬0.1%歷史
BIGGQFormer BL Stores IncCOM35,400$122.4 萬0.1%歷史
TRIPTripAdvisor, Inc.COM45,065$122.2 萬0.1%歷史
QSQuantumScape CorpCOM CL A60,349$120.6 萬0.1%歷史
BOXBox IncCL A41,300$120.1 萬0.1%歷史