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Caption Management, LLC

SEC CIK
0001706766
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
408
較 2023 年第 2 季 +67
總值
$7.74 億
較 2023 年第 2 季 +$2.07 億 (+36.5%)
申報日
2023/11/14
SEC
Caption Management, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CIOCity Office REIT, Inc.COM43,693$18.6 萬<0.1%+43,693新進歷史
ONOn Semiconductor CorpStock2,000$18.6 萬<0.1%−15,800−88.8%減碼歷史
CTLPCantaloupe, Inc.COM30,000$18.8 萬<0.1%−371,573−92.5%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM120,000$19.0 萬<0.1%+120,000新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,800$19.1 萬<0.1%+7,248+467.0%加碼歷史
QUREuniQure N.V.SHS29,300$19.7 萬<0.1%−168,907−85.2%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM115,000$20.7 萬<0.1%+110,000+2,200.0%加碼歷史
KZRKezar Life Sciences, Inc.COM175,506$20.9 萬<0.1%+154,571+738.3%加碼歷史
DTDynatrace, Inc.Stock4,600$21.5 萬<0.1%+4,600新進歷史
AERAerCap Holdings N.V.SHS3,500$21.9 萬<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM5,000$22.5 萬<0.1%+5,000新進歷史
NNNextnav Inc.COMMON STOCK44,207$22.7 萬<0.1%+44,207新進歷史
KRYSKrystal Biotech, Inc.COM2,000$23.2 萬<0.1%+2,000新進歷史
AMBPArdagh Metal Packaging S.A.SHS75,000$23.5 萬<0.1%−25,000−25.0%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK26,000$23.7 萬<0.1%+17,500+205.9%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW94,000$24.1 萬<0.1%+43,610+86.5%加碼歷史
SONOSonos IncCOM18,856$24.3 萬<0.1%+1,874+11.0%加碼歷史
INSPInspire Medical Systems, Inc.COM1,230$24.4 萬<0.1%+1,230新進歷史
LYBLyondellBasell Industries N.V.SHS - A -2,600$24.6 萬<0.1%+200+8.3%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW4,000$24.8 萬<0.1%+66+1.7%加碼歷史
FFord Motor CoStock20,000$24.8 萬<0.1%+20,000新進歷史
CPRICapri Holdings LtdSHS4,786$25.2 萬<0.1%+4,786新進歷史
ENREnergizer Holdings, Inc.COM8,000$25.6 萬<0.1%+8,000新進歷史
ATEXAnterix Inc.COM8,200$25.7 萬<0.1%+8,200新進歷史
AUPHAurinia Pharmaceuticals Inc.COM33,200$25.8 萬<0.1%+33,200新進歷史
AALAmerican Airlines Group Inc.Stock20,350$26.1 萬<0.1%+20,350新進歷史
DISHDISH Network CORPCL A44,500$26.1 萬<0.1%+44,500新進歷史
VCELVericel CorpCOM8,000$26.8 萬<0.1%+8,000新進歷史
IHRTiHeartMedia, Inc.COM CL A86,500$27.3 萬<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock9,475$27.7 萬<0.1%+9,475新進歷史
TGTXTG Therapeutics, Inc.COM33,300$27.8 萬<0.1%+33,300新進歷史
DVDoubleVerify Holdings, Inc.COM10,000$27.9 萬<0.1%+10,000新進歷史
KSSKOHLS CorpStock13,473$28.2 萬<0.1%−1,400−9.4%減碼歷史
IRENIREN LtdORDINARY SHARES76,483$28.4 萬<0.1%+76,483新進歷史
ACTGAcacia Research CorpACACIA TCH COM78,580$28.7 萬<0.1%+78,580新進歷史
YETIYETI Holdings, Inc.COM6,000$28.9 萬<0.1%+6,000新進歷史
PVHPVH Corp.COM3,900$29.8 萬<0.1%+3,900新進歷史
PRMWPrimo Water CorpCOM22,000$30.4 萬<0.1%+22,000新進歷史
ANABAnaptysbio, IncCOM17,004$30.5 萬<0.1%+13,585+397.3%加碼歷史
SESea LtdSPONSORD ADS7,000$30.8 萬<0.1%+7,000新進歷史
PLAYDave & Buster's Entertainment, Inc.COM8,400$31.1 萬<0.1%−13,600−61.8%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A146,000$31.4 萬<0.1%+146,000新進歷史
CVXChevron CorpStock1,900$32.0 萬<0.1%−17,600−90.3%減碼歷史
CUTRCutera IncCOM53,246$32.1 萬<0.1%+53,246新進歷史
AVTRAvantor, Inc.COM15,300$32.3 萬<0.1%+15,300新進歷史
XENEXenon Pharmaceuticals Inc.COM9,500$32.5 萬<0.1%+9,500新進歷史
SWXSouthwest Gas Holdings, Inc.COM5,400$32.6 萬<0.1%+5,400新進歷史
CEGConstellation Energy CorpStock3,000$32.7 萬<0.1%+3,000新進歷史
FOLDAmicus Therapeutics, Inc.COM27,000$32.8 萬<0.1%+23,287+627.2%加碼歷史
QNSTQuinstreet, IncCOM36,866$33.1 萬<0.1%−22,134−37.5%減碼歷史
EATBrinker International, IncStock10,600$33.5 萬<0.1%+10,600新進歷史
BTUPeabody Energy CorpCOM13,000$33.8 萬<0.1%−24,900−65.7%減碼歷史
PERIPerion Network Ltd.SHS NEW11,082$33.9 萬<0.1%−13,775−55.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,000$34.0 萬<0.1%+5,000新進歷史
HIMSHims & Hers Health, Inc.Stock55,000$34.6 萬<0.1%+55,000新進歷史
SHELShell plcADR5,400$34.8 萬<0.1%+5,400新進歷史
LACLithium Americas Corp.COM NEW20,701$35.2 萬<0.1%+20,701新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW13,000$35.8 萬<0.1%+13,000新進歷史
BGCBGC Group, Inc.CL A67,814$35.8 萬<0.1%+67,814新進歷史
OPTUOptimum Communications, Inc.CL A110,000$36.0 萬<0.1%+110,000新進歷史
SPBSpectrum Brands Holdings, Inc.COM4,600$36.0 萬<0.1%−154,931−97.1%減碼歷史
VVVValvoline IncCOM11,300$36.4 萬<0.1%+11,300新進歷史
HUNHuntsman CORPCOM15,000$36.6 萬<0.1%−12,500−45.5%減碼歷史
ASANAsana, Inc.CL A20,000$36.6 萬<0.1%+20,000新進歷史
IMMRImmersion CorpCOM56,833$37.6 萬<0.1%+45,521+402.4%加碼歷史
PWRQuanta Services, Inc.COM2,011$37.6 萬<0.1%+2,011新進歷史
PLUGPlug Power IncStock49,500$37.6 萬<0.1%+49,500新進歷史
HRLHormel Foods CorpCOM10,000$38.0 萬<0.1%+10,000新進歷史
CLFCleveland-Cliffs Inc.COM25,000$39.1 萬0.1%−19,000−43.2%減碼歷史
WUWestern Union COStock30,000$39.5 萬0.1%00.0%不變歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD7,043$40.1 萬0.1%+7,043新進歷史
RVNCRevance Therapeutics, Inc.COM35,400$40.6 萬0.1%−4,800−11.9%減碼歷史
CAGConagra Brands Inc.Stock15,000$41.1 萬0.1%+15,000新進歷史
PIIPolaris Inc.Stock4,000$41.7 萬0.1%+4,000新進歷史
CRBGCorebridge Financial, Inc.COM21,619$42.7 萬0.1%−10,000−31.6%減碼歷史
MPCMarathon Petroleum CorpStock2,839$43.0 萬0.1%−57,000−95.3%減碼歷史
PODDInsulet CorpStock2,700$43.1 萬0.1%+2,700新進歷史
INTAIntapp, Inc.COM12,864$43.1 萬0.1%+12,864新進歷史
OMOutset Medical, Inc.COM40,000$43.5 萬0.1%+40,000新進歷史
VYXNCR Voyix CorpCOM16,180$43.6 萬0.1%+16,180新進歷史
UHSUniversal Health Services IncCL B3,500$44.0 萬0.1%−4,800−57.8%減碼歷史
CMAComerica IncCOM10,600$44.0 萬0.1%+10,600新進歷史
CYTKCytokinetics IncCOM NEW15,075$44.4 萬0.1%+15,075新進歷史
SAGESage Therapeutics, Inc.COM21,870$45.0 萬0.1%+21,870新進歷史
CLNEClean Energy Fuels Corp.COM118,300$45.3 萬0.1%+21,743+22.5%加碼歷史
CZRCaesars Entertainment, Inc.COM9,818$45.5 萬0.1%+5,494+127.1%加碼歷史
OHIOmega Healthcare Investors IncCOM14,000$46.4 萬0.1%+6,500+86.7%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT12,600$46.6 萬0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS40,000$46.7 萬0.1%+40,000新進歷史
QRVOQorvo, Inc.Stock5,000$47.7 萬0.1%+5,000新進歷史
XYZBlock, Inc.CL A11,000$48.7 萬0.1%+11,000新進歷史
NWLNewell Brands Inc.Stock56,300$50.8 萬0.1%−33,700−37.4%減碼歷史
SLRNACELYRIN, Inc.COM50,377$51.2 萬0.1%+50,377新進歷史
TDSTelephone & Data Systems IncCOM NEW28,000$51.3 萬0.1%+28,000新進歷史
VTNRVertex Energy Inc.COM116,139$51.7 萬0.1%+116,139新進歷史
PTONPeloton Interactive, Inc.CL A COM104,000$52.5 萬0.1%+99,000+1,980.0%加碼歷史
FULFuller H B CoStock7,930$54.4 萬0.1%+7,930新進歷史
FTITechnipFMC plcCOM27,100$55.1 萬0.1%+27,100新進歷史
ABBVAbbVie Inc.Stock3,700$55.2 萬0.1%+3,700新進歷史
iShares MSCI India ETF46429B598ETF12,500$55.3 萬0.1%+12,500新進–

選擇權(599 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 599 檔。

Caption Management, LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
ATVIActivision Blizzard, Inc.COM$1.72 億$2,885 萬
HZNPHorizon Therapeutics Public Ltd CoSHS$1.32 億$5,324 萬
TMUST-Mobile US, Inc.Stock$8,263 萬$7,423 萬
SGENSeagen Inc.COM$1.27 億$1,061 萬
SRPTSarepta Therapeutics, Inc.COM$4,806 萬$7,953 萬
CHTRCharter Communications, Inc.CL A$4,178 萬$3,958 萬
ONONOn Holding AGStock$3,797 萬$4,321 萬
PANWPalo Alto Networks IncStock$7,089 萬–
CCitigroup IncStock$6,993 萬–
KVUEKenvue Inc.Stock$2,316 萬$4,668 萬
NTNXNutanix, Inc.Stock$2,697 萬$3,834 萬
IMVTImmunovant, Inc.COM$3,753 萬$2,733 萬
IPInternational Paper CoCOM$3,158 萬$3,139 萬
ARGXArgenx SESPONSORED ADR–$6,121 萬
iShares Tr464288752US HOME CONS ETF$6,083 萬–
LMTLockheed Martin CorpStock$2,965 萬$2,965 萬
GOOGAlphabet Inc.Stock$5,670 萬–
CANOCano Health, Inc.COM CL A–$5,520 萬
BMYBristol Myers Squibb CoStock$2,603 萬$2,893 萬
RHRHCOM$4,592 萬$787.8 萬
VSTVistra Corp.Stock$3,152 萬$1,651 萬
CORCencora, Inc.Stock–$4,758 萬
AEMAgnico Eagle Mines LtdStock$2,420 萬$2,202 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$4,595 萬–
RCLRoyal Caribbean Cruises LtdCOM$1,843 萬$2,488 萬
SSTKShutterstock, Inc.COM$1,442 萬$2,694 萬
PHParker-Hannifin CorpStock$3,591 萬$486.9 萬
THTarget Hospitality Corp.COM$1,222 萬$2,801 萬
NEENextera Energy IncStock$2,120 萬$1,833 萬
METAMeta Platforms, Inc.Stock–$3,942 萬
SPHRSphere Entertainment Co.CL A$2,640 萬$1,191 萬
ALNYAlnylam Pharmaceuticals, Inc.COM$1,711 萬$2,012 萬
DLRDigital Realty Trust, Inc.COM$2,919 萬$801.2 萬
MCHPMicrochip Technology IncStock$1,795 萬$1,795 萬
APLSApellis Pharmaceuticals, Inc.COM$970.0 萬$2,234 萬
INSPInspire Medical Systems, Inc.COM$3,197 萬–
WWWW International, Inc.COM$1,222 萬$1,908 萬
AMTAmerican Tower CorpREIT$2,362 萬$766.3 萬
DKNGDraftKings Inc.Stock$1,178 萬$1,928 萬
HUMHumana IncStock$1,216 萬$1,824 萬
REGNRegeneron Pharmaceuticals, Inc.COM–$3,037 萬
FANGDiamondback Energy, Inc.Stock–$3,020 萬
CELHCelsius Holdings, Inc.COM NEW$1,373 萬$1,570 萬
GRPNGroupon, Inc.COM NEW$142.6 萬$2,788 萬
TPRTapestry, Inc.COM$2,466 萬$452.5 萬
EXASExact Sciences CorpCOM$2,430 萬$300.9 萬
TALTAL Education GroupSPONSORED ADS$1,664 萬$900.3 萬
SNDXSyndax Pharmaceuticals IncCOM$625.5 萬$1,881 萬
MDBMongoDB, Inc.CL A$2,421 萬–
TXNTexas Instruments IncStock–$2,385 萬
SHELShell plcADR$1,674 萬$708.2 萬
LYBLyondellBasell Industries N.V.SHS - A -$805.0 萬$1,551 萬
MGMMGM Resorts InternationalStock$2,309 萬–
TECKTeck Resources LtdCL B$2,257 萬$43.5 萬
CCJCameco CorpStock$1,408 萬$856.2 萬
CBLCBL & Associates Properties IncCOMMON STOCK–$2,260 萬
ZZillow Group, Inc.CL C CAP STK$410.8 萬$1,842 萬
VSXYVictoria's Secret & Co.COMMON STOCK$833.3 萬$1,397 萬
ITRIItron, Inc.COM$1,178 萬$1,039 萬
UPSUnited Parcel Service IncStock$1,559 萬$623.5 萬
MLTXMoonLake ImmunotherapeuticsCLASS A ORD$2,171 萬–
TROWPrice T Rowe Group IncStock–$2,151 萬
Sprott FDS Tr85208P303URANIUM MINERS E$707.5 萬$1,415 萬
SCHWSchwab Charles CorpStock$219.6 萬$1,867 萬
PMPhilip Morris International Inc.Stock$1,157 萬$925.8 萬
ENLCEnLink Midstream, LLCCOM UNIT REP LTD–$2,077 萬
METMetlife IncStock$587.0 萬$1,448 萬
QSRRestaurant Brands International Inc.COM–$2,019 萬
UNHUnitedHealth Group IncStock$1,008 萬$1,008 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS$296.3 萬$1,666 萬
BABAAlibaba Group Holding LtdADR$207.3 萬$1,735 萬
Liberty Media Corp531229789Stock–$1,937 萬
WMGWarner Music Group Corp.COM CL A–$1,925 萬
SBGISinclair, Inc.CL A$305.7 萬$1,603 萬
CPRICapri Holdings LtdSHS$1,375 萬$526.1 萬
NXSTNexstar Media Group, Inc.COMMON STOCK$391.4 萬$1,445 萬
MDGLMadrigal Pharmaceuticals, Inc.COM$1,466 萬$368.0 萬
WWayfair Inc.CL A–$1,817 萬
EXEExpand Energy CorpCOM$1,810 萬–
FLEXFlex Ltd.Stock$941.6 萬$853.9 萬
AKROAkero Therapeutics, Inc.COM$723.3 萬$1,038 萬
SLBSLB LimitedStock$583.0 萬$1,166 萬
DELLDell Technologies Inc.Stock$537.4 萬$1,154 萬
ETNEaton Corp plcStock$799.8 萬$887.2 萬
CLSCelestica IncSUB VTG SHS$1,042 萬$628.9 萬
MPCMarathon Petroleum CorpStock$756.7 萬$908.0 萬
FLYYSpirit Aviation Holdings, Inc.COM$1,190 萬$462.0 萬
ABBVAbbVie Inc.Stock$819.8 萬$819.8 萬
ETEnergy Transfer LPCOM UT LTD PTN$5.61 萬$1,606 萬
HEHawaiian Electric Industries IncCOM$1,030 萬$572.9 萬
PACBPacific Biosciences of California, Inc.COM$792.4 萬$804.9 萬
EQIXEquinix IncCOM–$1,583 萬
THCTenet Healthcare CorpCOM NEW–$1,565 萬
FTAIFTAI Aviation Ltd.SHS$665.9 萬$881.3 萬
PDDPDD Holdings Inc.SPONSORED ADS$1,226 萬$308.9 萬
CBAYCymaBay Therapeutics, Inc.COM$731.5 萬$799.3 萬
VRTXVertex Pharmaceuticals IncStock$521.6 萬$1,008 萬
BRBRBellring Brands, Inc.Stock$752.4 萬$776.4 萬
NFLXNetflix IncStock$755.2 萬$770.3 萬
TMOThermo Fisher Scientific Inc.Stock$759.3 萬$759.3 萬

2023 年第 2 季之後清倉(140 檔)

2023 年第 2 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 140 檔。

Caption Management, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
WWEWorld Wrestling Entertainment, LLCCL A186,182$2,020 萬3.6%歷史
ATVIActivision Blizzard, Inc.COM140,000$1,180 萬2.1%歷史
SGENSeagen Inc.COM55,500$1,068 萬1.9%歷史
BMRNBiomarin Pharmaceutical IncCOM113,872$987.0 萬1.7%歷史
ORCLOracle CorpStock70,000$833.6 萬1.5%歷史
NVSNovartis AGADR81,700$824.4 萬1.5%歷史
AAPAdvance Auto Parts IncCOM107,500$755.7 萬1.3%歷史
NFLXNetflix IncStock13,016$573.3 萬1.0%歷史
SUISun Communities IncCOM40,000$521.8 萬0.9%歷史
AMGNAmgen IncStock21,912$486.5 萬0.9%歷史
LIVNLivaNova PLCSHS76,704$394.5 萬0.7%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF45,000$365.3 萬0.6%–
GLNGGolar LNG LtdSHS171,200$345.3 萬0.6%歷史
WMTWalmart Inc.Stock21,752$341.9 萬0.6%歷史
TMUST-Mobile US, Inc.Stock24,300$337.5 萬0.6%歷史
BKIBlack Knight, Inc.COM54,000$322.5 萬0.6%歷史
PYPLPayPal Holdings, Inc.Stock45,694$304.9 萬0.5%歷史
RGENRepligen CorpCOM21,000$297.1 萬0.5%歷史
METMetlife IncStock52,248$295.4 萬0.5%歷史
VSTVistra Corp.Stock103,300$271.2 萬0.5%歷史
Liberty Media Corp531229409COM A SIRIUSXM76,184$250.0 萬0.4%–
SSTKShutterstock, Inc.COM51,337$249.9 萬0.4%歷史
DLOdLocal LtdCLASS A COM201,175$245.5 萬0.4%歷史
PNRPENTAIR plcSHS37,000$239.0 萬0.4%歷史
SSYSStratasys Ltd.SHS130,000$230.9 萬0.4%歷史
DKSDick's Sporting Goods, Inc.Stock17,200$227.4 萬0.4%歷史
MTZMastec IncCOM19,000$224.1 萬0.4%歷史
INSMINSMED IncCOM PAR $.01100,000$211.0 萬0.4%歷史
MYGNMyriad Genetics IncCOM85,017$197.1 萬0.3%歷史
NENoble Corp plcORD SHS A42,900$177.2 萬0.3%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM53,325$174.5 萬0.3%–
EGLEEagle Bulk Shipping Inc.COM36,000$172.9 萬0.3%歷史
SSentinelOne, Inc.CL A112,892$170.5 萬0.3%歷史
WDCWestern Digital CorpCOM44,100$167.3 萬0.3%歷史
RNGRingCentral, Inc.CL A49,000$160.4 萬0.3%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW40,000$158.8 萬0.3%歷史
BHCBausch Health Companies Inc.Stock183,208$146.6 萬0.3%歷史
ASOAcademy Sports & Outdoors, Inc.COM26,000$140.5 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW27,500$130.7 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM5,500$124.3 萬0.2%歷史
NEWRNew Relic, Inc.COM18,700$122.4 萬0.2%歷史
STAAStaar Surgical CoCOM PAR $0.0123,000$120.9 萬0.2%歷史
KURAKura Oncology, Inc.COM111,023$117.5 萬0.2%歷史
VIRTVirtu Financial, Inc.CL A64,068$109.5 萬0.2%歷史
BXBlackstone Inc.COM11,200$104.1 萬0.2%歷史
PSFEPaysafe LtdSHS100,000$100.9 萬0.2%歷史
EPREpr PropertiesCOM SH BEN INT21,400$100.2 萬0.2%歷史
VRDNViridian Therapeutics, Inc.COM36,000$85.6 萬0.2%歷史
FRPTFreshpet, Inc.Stock12,900$84.9 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock9,000$84.9 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A71,035$82.8 萬0.1%歷史
DVNDevon Energy CorpStock15,969$77.2 萬0.1%歷史
ARCBArcbest CorpCOM7,700$76.1 萬0.1%歷史
LENLennar CorpCL A6,000$75.2 萬0.1%歷史
ADPAutomatic Data Processing IncStock3,000$65.9 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,000$65.4 萬0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM97,500$64.9 萬0.1%歷史
RAMPLiveRamp Holdings, Inc.COM22,500$64.3 萬0.1%歷史
KGCKinross Gold CorpCOM129,911$62.0 萬0.1%歷史
EOLSEvolus, Inc.COM84,000$61.1 萬0.1%歷史
MRSNMersana Therapeutics, Inc.COM181,000$59.5 萬0.1%歷史
FIVEFive Below, IncCOM3,000$59.0 萬0.1%歷史
STEMStem, Inc.CL A101,000$57.8 萬0.1%歷史
AMBAAmbarella IncSHS6,500$54.4 萬0.1%歷史
ENVEnvestnet, Inc.COM9,000$53.4 萬0.1%歷史
NEXTNextDecade CorpCOM64,400$52.9 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM19,140$52.9 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM43,750$51.6 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A30,000$50.6 萬0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A69,000$50.2 萬0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM73,400$49.2 萬0.1%歷史
RIORio Tinto PLCADR7,500$47.9 萬0.1%歷史
BDXBecton Dickinson & CoStock1,600$42.2 萬0.1%歷史
VFCV F CorpStock22,000$42.0 萬0.1%歷史
SCIService Corp InternationalCOM6,100$39.4 萬0.1%歷史
WGOWinnebago Industries IncCOM5,798$38.7 萬0.1%歷史
Sunpower Corp867652406COM39,200$38.4 萬0.1%–
IONQIonQ, Inc.COM27,500$37.2 萬0.1%歷史
KKRKKR & Co. Inc.COM6,600$37.0 萬0.1%歷史
BMAMacro Bank Inc.SPON ADR B13,980$36.9 萬0.1%歷史
HRTHireRight Holdings CorpCOM31,479$35.6 萬0.1%歷史
PRFTPerficient IncCOM4,200$35.0 萬0.1%歷史
MMacy's, Inc.COM19,852$31.9 萬0.1%歷史
Roivant Sciences Ltd.G76279119*W EXP 09/30/202126,856$31.5 萬0.1%–
CXWCoreCivic, Inc.COM31,388$29.5 萬0.1%歷史
RVLVRevolve Group, Inc.CL A17,584$28.8 萬0.1%歷史
STEPStepStone Group Inc.COM CL A9,873$24.5 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A40,177$24.3 萬<0.1%–
EOGEOG Resources IncStock2,000$22.9 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock98,800$22.3 萬<0.1%歷史
CMBTCmb.tech NVSHS14,336$21.8 萬<0.1%歷史
UBERUber Technologies, IncStock5,000$21.6 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM11,944$21.6 萬<0.1%歷史
Silvercrest Metals Inc828363101COM35,000$20.5 萬<0.1%–
EDITEditas Medicine, Inc.COM21,700$17.9 萬<0.1%歷史
QUOTQuotient Technology Inc.COM45,000$17.3 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM15,406$17.2 萬<0.1%歷史
AMAntero Midstream CorpStock14,250$16.5 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW7,035$15.5 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK8,000$15.3 萬<0.1%歷史