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Caption Management, LLC

SEC CIK
0001706766
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
494
較 2025 年第 1 季 −17
總值
$10.9 億
較 2025 年第 1 季 −$11.0 億 (−50.1%)
申報日
2025/8/14
SEC
Caption Management, LLC 在 2025 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
COHRCoherent Corp.COM2,800$25.0 萬<0.1%+2,800新進歷史
BMBLBumble Inc.COM CL A37,920$25.0 萬<0.1%+37,920新進歷史
PRAProassurance CorpCOM11,000$25.1 萬<0.1%+11,000新進歷史
ASPNAspen Aerogels IncCOM43,700$25.9 萬<0.1%+43,700新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR15,000$25.9 萬<0.1%00.0%不變歷史
XPERXperi Inc.COMMON STOCK33,012$26.1 萬<0.1%−91,779−73.5%減碼歷史
MODModine Manufacturing CoCOM2,700$26.6 萬<0.1%+2,700新進歷史
GCM Grosvenor Inc.36831E116*W EXP 11/17/202425,000$27.2 萬<0.1%+425,000新進–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202136,480$27.3 萬<0.1%00.0%不變–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,969$28.2 萬<0.1%+5,969新進歷史
PDDPDD Holdings Inc.SPONSORED ADS2,700$28.3 萬<0.1%−7,909−74.5%減碼歷史
PODDInsulet CorpStock900$28.3 萬<0.1%+900新進歷史
iShares Tr464287184CHINA LG-CAP ETF7,800$28.7 萬<0.1%+7,800新進–
PLCEChildrens Place, Inc.COM65,384$29.0 萬<0.1%−6,291−8.8%減碼歷史
PCHPotlatchdeltic CorpCOM8,200$31.5 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A47,000$31.5 萬<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH10,000$31.6 萬<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A37,320$32.3 萬<0.1%+37,320新進歷史
AVTRAvantor, Inc.COM24,000$32.3 萬<0.1%−60,500−71.6%減碼歷史
CRNTCeragon Networks LtdStock132,383$32.6 萬<0.1%−8,227−5.9%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK18,000$33.3 萬<0.1%−76,646−81.0%減碼歷史
DKNGDraftKings Inc.Stock7,854$33.7 萬<0.1%−46,146−85.5%減碼歷史
VELVelocity Financial, Inc.COM18,853$35.0 萬<0.1%+18,853新進歷史
LQDALiquidia CorpCOM NEW29,100$36.3 萬<0.1%+29,100新進歷史
FRSHFreshworks Inc.Stock24,812$37.0 萬<0.1%+24,812新進歷史
EZPWEzcorp IncCL A NON VTG27,242$37.8 萬<0.1%−11,877−30.4%減碼歷史
Bitcoin Depot IN09174P113EQUITY WRT964,484$38.4 萬<0.1%+964,484新進–
BXMTBlackstone Mortgage Trust, Inc.COM CL A20,000$38.5 萬<0.1%00.0%不變歷史
GENVRGen Digital Inc.COM48,088$38.6 萬<0.1%+48,088新進歷史
RNWReNew Energy Global plcCL A SHS56,271$38.9 萬<0.1%−31,229−35.7%減碼歷史
PLDPrologis, Inc.REIT3,700$38.9 萬<0.1%+3,700新進歷史
UAAUnder Armour, Inc.Stock57,000$38.9 萬<0.1%+57,000新進歷史
GTLBGitlab Inc.CLASS A COM8,651$39.0 萬<0.1%+8,651新進歷史
FNKOFunko, Inc.COM CL A82,500$39.3 萬<0.1%+6,676+8.8%加碼歷史
CYHCommunity Health Systems IncCOM115,786$39.4 萬<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS65,100$39.5 萬<0.1%+65,100新進歷史
TGBTrekor Metals LtdCOM125,500$39.5 萬<0.1%+125,500新進歷史
DLRDigital Realty Trust, Inc.COM2,300$40.1 萬<0.1%−47,700−95.4%減碼歷史
MBIMbia IncCOM94,607$41.1 萬<0.1%−4,489−4.5%減碼歷史
TITNTitan Machinery Inc.COM20,800$41.2 萬<0.1%+20,800新進歷史
PCGPG&E CorpStock30,000$41.8 萬<0.1%−612,500−95.3%減碼歷史
BMYBristol Myers Squibb CoStock9,100$42.1 萬<0.1%+9,100新進歷史
MUXMcEwen Inc.COM NEW44,000$42.3 萬<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A250,472$42.3 萬<0.1%+234,528+1,470.9%加碼歷史
CPRICapri Holdings LtdSHS24,000$42.5 萬<0.1%+24,000新進歷史
UECUranium Energy CorpCOM62,500$42.5 萬<0.1%+20,720+49.6%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM14,153$42.6 萬<0.1%+12,200+624.7%加碼歷史
PGREParamount Group, Inc.COM70,000$42.7 萬<0.1%+70,000新進歷史
APGEApogee Therapeutics, Inc.COM10,029$43.6 萬<0.1%+7,614+315.3%加碼歷史
LADLithia Motors IncCOM1,300$43.9 萬<0.1%−400−23.5%減碼歷史
RZLTRezolute, Inc.COM NEW100,000$44.6 萬<0.1%+50,098+100.4%加碼歷史
SGSweetgreen, Inc.COM CL A30,000$44.6 萬<0.1%+30,000新進歷史
MLYSMineralys Therapeutics, Inc.COM33,000$44.6 萬<0.1%+33,000新進歷史
CYRXCryoport, Inc.COM PAR $0.00160,004$44.8 萬<0.1%+60,004新進歷史
RUMRUM Group Inc.Stock50,000$44.9 萬<0.1%+50,000新進歷史
VTRSViatris IncStock50,500$45.1 萬<0.1%+50,500新進歷史
NUNu Holdings Ltd.ORD SHS CL A32,900$45.1 萬<0.1%−212,100−86.6%減碼歷史
GESGuess IncCOM37,434$45.3 萬<0.1%+37,434新進歷史
VISNVistance Networks, Inc.COM55,000$45.5 萬<0.1%+55,000新進歷史
KVYOKlaviyo, Inc.COM SER A13,962$46.9 萬<0.1%00.0%不變歷史
OppFi Inc.68386H111*W EXP 07/20/202111,000$47.5 萬<0.1%+111,000新進–
RYTMRhythm Pharmaceuticals, Inc.COM7,540$47.6 萬<0.1%+7,540新進歷史
KROSKeros Therapeutics, Inc.COM36,078$48.2 萬<0.1%−70,903−66.3%減碼歷史
AGLagilon health, inc.COM210,000$48.3 萬<0.1%00.0%不變歷史
SNAPSnap IncStock56,500$49.1 萬<0.1%+56,500新進歷史
NUVLNuvalent, Inc.COM6,438$49.1 萬<0.1%+6,438新進歷史
KRCKilroy Realty CorpCOM14,443$49.6 萬<0.1%−557−3.7%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS5,351$50.6 萬<0.1%+5,351新進歷史
ARDXArdelyx, Inc.COM130,500$51.2 萬<0.1%+130,500新進歷史
ALGMAllegro Microsystems, Inc.COM15,000$51.3 萬<0.1%+11,900+383.9%加碼歷史
IMVTImmunovant, Inc.COM32,076$51.3 萬<0.1%+32,076新進歷史
ALITAlight, Inc. / DelawareCOM CL A91,400$51.7 萬<0.1%+28,900+46.2%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM18,463$52.7 萬<0.1%−171,096−90.3%減碼歷史
MREOMereo BioPharma Group plcSPON ADS197,599$53.5 萬<0.1%+92,816+88.6%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM51,280$53.6 萬<0.1%−43,903−46.1%減碼歷史
ETSYEtsy IncCOM10,700$53.7 萬<0.1%−5,300−33.1%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR20,000$53.8 萬<0.1%+20,000新進歷史
GPREGreen Plains Inc.COM89,682$54.1 萬<0.1%+32,182+56.0%加碼歷史
OTISOtis Worldwide CorpStock5,500$54.5 萬<0.1%+5,500新進歷史
MRKMerck & Co., Inc.Stock6,900$54.6 萬0.1%+6,900新進歷史
EWEdwards Lifesciences CorpStock7,012$54.8 萬0.1%+7,012新進歷史
FANGDiamondback Energy, Inc.Stock4,000$55.0 萬0.1%−80−2.0%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM35,000$55.3 萬0.1%+17,900+104.7%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS20,000$56.2 萬0.1%+20,000新進歷史
UUUUEnergy Fuels IncCOM NEW97,945$56.3 萬0.1%−112,055−53.4%減碼歷史
VRNSVaronis Systems IncCOM11,100$56.3 萬0.1%+11,100新進歷史
AGIOAgios Pharmaceuticals, Inc.COM17,000$56.5 萬0.1%−53,000−75.7%減碼歷史
FISVFiserv IncStock3,300$56.9 萬0.1%+3,300新進歷史
KBHKB HomeCOM10,750$56.9 萬0.1%+10,750新進歷史
BRZEBraze, Inc.Stock20,380$57.3 萬0.1%+20,380新進歷史
iShares Inc464286400MSCI BRAZIL ETF20,000$57.7 萬0.1%+20,000新進–
BNEDBarnes & Noble Education, Inc.COM NEW49,318$58.0 萬0.1%+38,595+359.9%加碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS28,174$58.4 萬0.1%+18,918+204.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,400$58.4 萬0.1%−6,147−71.9%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW57,276$59.3 萬0.1%+57,276新進歷史
FNDFloor & Decor Holdings, Inc.CL A8,000$60.8 萬0.1%−71,300−89.9%減碼歷史
FHNFirst Horizon CorpCOM29,287$62.1 萬0.1%+20,000+215.4%加碼歷史
SABRSabre CorpCOM197,600$62.4 萬0.1%+189,428+2,318.0%加碼歷史
CYTKCytokinetics IncCOM NEW19,000$62.8 萬0.1%−39,739−67.7%減碼歷史
BABoeing CoStock3,000$62.9 萬0.1%−6,800−69.4%減碼歷史

選擇權(664 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 664 檔。

Caption Management, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
CVNACarvana Co.CL A$2.93 億$2.14 億
INTUIntuit Inc.Stock$2.14 億$1.81 億
FSLRFirst Solar, Inc.Stock$5,249 萬$1.84 億
JNPRJuniper Networks IncCOM$1.49 億$2,311 萬
APPAppLovin CorpCOM CL A–$1.17 億
RCLRoyal Caribbean Cruises LtdCOM–$1.12 億
TSLATesla, Inc.Stock$9,530 萬–
CORCencora, Inc.Stock$3,373 萬$5,067 萬
CRWVCoreWeave, Inc.Stock$8,349 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$8,115 萬–
NETCloudflare, Inc.CL A COM$2,350 萬$5,542 萬
RUNSunrun Inc.COM$778.7 萬$6,980 萬
RDDTReddit, Inc.Stock$1,509 萬$6,048 萬
TKOTKO Group Holdings, Inc.CL A$1,994 萬$5,459 萬
ETEnergy Transfer LPCOM UT LTD PTN$344.5 萬$6,769 萬
VRSNVerisign IncCOM$6,827 萬–
HUMHumana IncStock$5,811 萬$977.9 萬
INSMINSMED IncCOM PAR $.01$2,839 萬$3,363 萬
ARGXArgenx SESPONSORED ADR$192.9 萬$5,711 萬
ORCLOracle CorpStock$2,766 萬$2,984 萬
FISVFiserv IncStock$870.7 萬$4,759 萬
GILDGilead Sciences, Inc.Stock$1,519 萬$4,102 萬
SLNOSoleno Therapeutics IncCOM$4,740 萬$813.5 萬
RAREUltragenyx Pharmaceutical Inc.COM$1,794 萬$3,551 萬
ABNBAirbnb, Inc.Stock–$5,320 萬
MAMastercard IncStock$4,422 萬$842.9 萬
CORZCore Scientific, Inc.COM$1,572 萬$3,433 萬
CLSCelestica IncStock$4,596 萬$374.7 萬
NEENextera Energy IncStock$1,145 萬$3,778 萬
SMCISuper Micro Computer, Inc.Stock–$4,901 萬
SCHWSchwab Charles CorpStock$1,141 萬$3,650 萬
XOMExxonMobil Holdings CorpCOM$2,156 萬$2,377 萬
PANWPalo Alto Networks IncStock$2,840 萬$1,641 萬
GOOGAlphabet Inc.Stock$4,057 萬$310.4 萬
CCJCameco CorpStock$3,712 萬$644.3 萬
NTRSNorthern Trust CorpCOM$2,599 萬$1,648 萬
ENPHEnphase Energy, Inc.Stock$3,461 萬$773.2 萬
EOSEEos Energy Enterprises, Inc.COM CL A$768.1 萬$3,317 萬
GDGeneral Dynamics CorpStock$4,031 萬–
NICENICE Ltd.SPONSORED ADR$2,013 萬$2,013 萬
WBAWalgreens Boots Alliance, Inc.COM$1,640 萬$2,240 萬
MGNIMagnite, Inc.COM–$3,828 萬
BOOTBoot Barn Holdings, Inc.COM–$3,800 萬
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A$3,161 萬$636.4 萬
SMRNuscale Power CorpCL A COM–$3,722 萬
MRKMerck & Co., Inc.Stock$554.1 萬$3,158 萬
LDOSLeidos Holdings, Inc.COM$2,846 萬$788.8 萬
CMCanadian Imperial Bank of CommerceCOM$3,563 萬–
AMEDAmedisys IncCOM$3,438 萬–
GOOGLAlphabet Inc.Stock$3,084 萬$352.5 萬
BBWIBath & Body Works, Inc.COM$3,359 萬–
WWayfair Inc.CL A$511.4 萬$2,762 萬
UTHRUnited Therapeutics CorpCOM$1,816 萬$1,440 萬
ACLXArcellx, Inc.COMMON STOCK$2,371 萬$879.8 萬
FLRFluor CorpStock$2,305 萬$942.9 萬
REGNRegeneron Pharmaceuticals, Inc.COM$3,150 萬–
ASTSAST SpaceMobile, Inc.COM CL A$1,295 萬$1,772 萬
BRBRBellring Brands, Inc.Stock–$3,064 萬
PEGAPegasystems IncCOM–$3,059 萬
KKellanovaStock$3,033 萬$7,953
DAVEDave Inc.CLASS A COM NEW–$3,030 萬
GRPNGroupon, Inc.COM NEW$123.8 萬$2,777 萬
AMKRAmkor Technology, Inc.COM$2,865 萬–
RHRHCOM$1,811 萬$945.0 萬
DPZDominos Pizza IncCOM$2,744 萬–
JAZZJazz Pharmaceuticals plcSHS USD–$2,719 萬
EXEExpand Energy CorpCOM$2,339 萬$350.8 萬
IONSIonis Pharmaceuticals IncCOM$237.1 萬$2,452 萬
MTXMinerals Technologies IncCOM$1,322 萬$1,322 萬
OSCROscar Health, Inc.CL A$858.7 萬$1,764 萬
PGProcter & Gamble CoStock$318.6 萬$2,281 萬
QUREuniQure N.V.SHS$483.0 萬$2,084 萬
CELHCelsius Holdings, Inc.COM NEW$788.6 萬$1,777 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2,544 萬
HOODRobinhood Markets, Inc.Stock$1,077 萬$1,413 萬
MLTXMoonLake ImmunotherapeuticsCLASS A ORD$1,079 萬$1,396 萬
BHVNBiohaven Ltd.COM$1,101 萬$1,326 萬
EXELExelixis, Inc.COM$1,614 萬$736.9 萬
NEMNEWMONT CorpStock–$2,345 萬
DKSDick's Sporting Goods, Inc.Stock$1,361 萬$975.2 萬
SRRKScholar Rock Holding CorpCOM$1,009 萬$1,302 萬
CZRCaesars Entertainment, Inc.COM–$2,271 萬
IRONDisc Medicine, Inc.COM–$2,258 萬
TAT&T Inc.Stock$1,389 萬$868.2 萬
ROIVRoivant Sciences Ltd.SHS–$2,254 萬
ONONOn Holding AGStock–$2,238 萬
SESea LtdSPONSORD ADS–$2,199 萬
HSICHenry Schein IncCOM$1,096 萬$1,096 萬
ANFAbercrombie & Fitch CoCL A$2,175 萬–
VRTVertiv Holdings CoCOM CL A$372.4 萬$1,798 萬
IMCRImmunocore Holdings plcADS$2,156 萬–
IRENIREN LtdORDINARY SHARES$598.4 萬$1,498 萬
UNHUnitedHealth Group IncStock$2,087 萬–
MPMP Materials Corp.COM CL A$663.7 萬$1,374 萬
CVSCVS Health CorpStock$1,698 萬$318.7 萬
WELLWelltower Inc.REIT$999.2 萬$999.2 萬
AKROAkero Therapeutics, Inc.COM$1,226 萬$747.0 萬
BEBloom Energy CorpCOM CL A$71.8 萬$1,901 萬
SHELShell plcADR–$1,941 萬
LNTHLantheus Holdings, Inc.Stock$818.6 萬$1,113 萬

2025 年第 1 季之後清倉(247 檔)

2025 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 247 檔。

Caption Management, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
MSFTMicrosoft CorpStock1,050,000$3.94 億18.0%歷史
AMZNAmazon Com IncStock1,650,000$3.14 億14.3%歷史
NVDANVIDIA CorpStock2,350,000$2.55 億11.6%歷史
CSCOCisco Systems, Inc.Stock1,000,000$6,171 萬2.8%歷史
AMDAdvanced Micro Devices IncStock600,000$6,164 萬2.8%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF502,844$2,312 萬1.1%–
DELLDell Technologies Inc.Stock250,000$2,279 萬1.0%歷史
DISWalt Disney CoStock220,000$2,171 萬1.0%歷史
NBIXNeurocrine Biosciences IncStock130,800$1,447 萬0.7%歷史
COFCapital One Financial CorpStock65,000$1,165 萬0.5%歷史
BXPBXP, Inc.COM150,474$1,011 萬0.5%歷史
BDXBecton Dickinson & CoStock40,075$918.0 萬0.4%歷史
NEENextera Energy IncStock111,824$792.7 萬0.4%歷史
State Street SPDR S&P Biotech ETF78464A870ETF97,473$790.5 萬0.4%–
BKNGBooking Holdings Inc.Stock1,700$783.2 萬0.4%歷史
STZConstellation Brands, Inc.Stock41,451$760.7 萬0.3%歷史
LHXL3HARRIS Technologies, Inc.Stock35,869$750.8 萬0.3%歷史
ZSZscaler, Inc.Stock36,400$722.2 萬0.3%歷史
TROWPrice T Rowe Group IncStock65,036$597.5 萬0.3%歷史
BIDUBaidu, Inc.ADR64,000$589.0 萬0.3%歷史
WALWestern Alliance BancorporationCOM76,364$586.7 萬0.3%歷史
HONHoneywell International IncCOM27,079$573.4 萬0.3%歷史
RUNSunrun Inc.COM914,455$535.9 萬0.2%歷史
FSLRFirst Solar, Inc.Stock41,305$522.2 萬0.2%歷史
SWTXSpringWorks Therapeutics, Inc.COM116,994$516.3 萬0.2%歷史
IMNMImmunome Inc.COM750,000$504.8 萬0.2%歷史
MCDMcDonalds CorpStock16,000$499.8 萬0.2%歷史
RHIRobert Half Inc.COM90,100$491.5 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM22,600$468.4 萬0.2%歷史
WMTWalmart Inc.Stock52,000$456.5 萬0.2%歷史
EWTXEdgewise Therapeutics, Inc.COM204,500$449.9 萬0.2%歷史
EXRExtra Space Storage Inc.COM30,000$445.5 萬0.2%歷史
FOXAFox CorpCL A COM78,487$444.2 萬0.2%歷史
CLXClorox CoStock30,000$441.8 萬0.2%歷史
VanEck Semiconductor ETF92189F676ETF19,000$401.8 萬0.2%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS259,800$399.3 萬0.2%歷史
LVSLas Vegas Sands CorpCOM102,000$394.0 萬0.2%歷史
CEGConstellation Energy CorpStock19,000$383.1 萬0.2%歷史
RLRalph Lauren CorpCL A17,000$375.3 萬0.2%歷史
GMABGenmab A/SSPONSORED ADS186,082$364.3 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A22,623$345.7 萬0.2%歷史
MLMoneylion Inc.COMM STK38,936$336.8 萬0.2%歷史
ABNBAirbnb, Inc.Stock26,000$310.6 萬0.1%歷史
TRUTransUnionCOM37,000$307.1 萬0.1%歷史
FIVEFive Below, IncCOM40,750$305.3 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM272,541$304.4 萬0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM86,713$290.8 萬0.1%歷史
CVICVR Energy IncCOM149,655$290.3 萬0.1%歷史
BLBlackline, Inc.COM59,142$286.4 萬0.1%歷史
MTCHMatch Group, Inc.COM90,000$280.8 萬0.1%歷史
CCICrown Castle Inc.REIT26,700$278.3 萬0.1%歷史
HASHasbro, Inc.COM44,250$272.1 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,926$261.0 萬0.1%–
WHRWhirlpool CorpStock27,500$247.9 萬0.1%歷史
AMGNAmgen IncStock7,550$235.2 萬0.1%歷史
CNXCNX Resources CorpCOM72,402$227.9 萬0.1%歷史
CNXCConcentrix CorpStock40,223$223.8 萬0.1%歷史
CRSCarpenter Technology CorpCOM11,800$213.8 萬0.1%歷史
LKQLKQ CorpCOM50,000$212.7 萬0.1%歷史
ADArray Digital Infrastructure, Inc.COM30,359$209.9 萬0.1%歷史
DHRDanaher CorpStock9,900$202.9 萬0.1%歷史
CRMSalesforce, Inc.Stock7,200$193.2 萬0.1%歷史
CNRCore Natural Resources, Inc.COM SHS24,761$190.9 萬0.1%歷史
ABTAbbott LaboratoriesStock14,100$187.0 萬0.1%歷史
HESMHess Midstream LPCL A SHS42,694$180.6 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM70,621$176.6 萬0.1%歷史
ICUIIcu Medical IncCOM12,510$173.7 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM337,500$173.5 萬0.1%歷史
IPInternational Paper CoCOM32,500$173.4 萬0.1%歷史
BHCBausch Health Companies Inc.Stock260,165$168.3 萬0.1%歷史
EXPEExpedia Group, Inc.Stock10,000$168.1 萬0.1%歷史
PCVXVaxcyte, Inc.COM44,200$166.9 萬0.1%歷史
WDCWestern Digital CorpCOM41,000$165.8 萬0.1%歷史
GAPGap IncCOM80,000$164.9 萬0.1%歷史
AAAlcoa CorpStock51,500$157.1 萬0.1%歷史
AAPAdvance Auto Parts IncCOM39,502$154.9 萬0.1%歷史
SHAKShake Shack Inc.CL A17,500$154.3 萬0.1%歷史
DLTRDollar Tree, Inc.COM20,100$150.9 萬0.1%歷史
SMGScotts Miracle-Gro CoStock27,430$150.6 萬0.1%歷史
HOLXHologic IncCOM24,000$148.2 萬0.1%歷史
CLWClearwater Paper CorpCOM56,329$142.9 萬0.1%歷史
CAPRCapricor Therapeutics, Inc.COM NEW140,000$132.9 萬0.1%歷史
BOXBox IncCL A43,025$132.8 萬0.1%歷史
AMTMAmentum Holdings, Inc.COM68,400$124.5 萬0.1%歷史
CLMTCalumet, Inc.COM98,128$124.4 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS14,220$120.8 萬0.1%歷史
MSMorgan StanleyStock10,200$119.0 萬0.1%歷史
PKGPackaging Corp of AmericaStock5,625$111.4 萬0.1%歷史
TECKTeck Resources LtdCL B30,000$109.3 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A24,508$106.0 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A44,052$105.8 萬<0.1%歷史
NEMNEWMONT CorpStock21,500$103.8 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW72,904$94.6 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A28,000$91.6 萬<0.1%歷史
CNPCenterpoint Energy IncCOM25,000$90.6 萬<0.1%歷史
RMDResmed IncCOM4,000$89.5 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM18,125$89.2 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM14,761$86.6 萬<0.1%歷史
LPROOpen Lending CorpCOM310,000$85.6 萬<0.1%歷史
BRKRBruker CorpCOM20,000$83.5 萬<0.1%歷史