Caption Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Caption Management, LLC reported 359 stock positions worth $907.7 million. Its top holding was Citigroup (C) at 12.2% of the portfolio, followed by Verizon Communications (VZ, 11.8%) and SS SPDR S&P Regional Bank (KRE, 6.1%). Compared with Q4 2023, it opened 185 new positions, sold out of 252, added to 88 and reduced 75. The biggest buy was Sarepta Therapeutics (SRPT, shares +50015%) and the biggest sale Apellis Pharmaceuticals (APLS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706766
- Portfolio Value
- $907.7M (Q1 2024)
- SEC Filing
- 0001706766-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 359 stocks · $907.7M
| C Citigroup Inc. | 12.21% | 1,752,200 | $110.8M | No change |
| VZ Verizon Communications Inc. | 11.82% | 2,555,900 | $107.2M | Reduce 0.0% |
| KRE SS SPDR S&P Regional Bank | 6.13% | 1,106,142 | $55.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.81% | 52,557 | $25.5M | Add +176.6% |
| SRPT Sarepta Therapeutics Inc. | 2.14% | 150,346 | $19.5M | Add +50015.3% |
| PPC Pilgrim's Pride Corp. | 2.08% | 550,882 | $18.9M | Add +202.1% |
| CYTK Cytokinetics Inc. | 2.05% | 265,554 | $18.6M | Reduce -36.8% |
| ITCI Intra-Cellular Therapies Inc. | 2.03% | 266,780 | $18.5M | Add +567.0% |
| Z Zillow Group Inc. Class C | 2.00% | 371,500 | $18.1M | Add +7.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.88% | 114,122 | $17.1M | Add +429.8% |
| PAR Par Technology Corp. | 1.86% | 372,000 | $16.9M | Add +18.3% |
| URNM Sprott Uranium Miners ETF | 1.38% | 254,761 | $12.6M | New |
| ADBE Adobe Inc. | 1.27% | 22,800 | $11.5M | New |
| XRT SS SPDR S&P Retail ETF | 1.13% | 129,800 | $10.3M | Add +21.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 74,000 | $10.1M | Add +124.2% |
| BBIO Bridgebio Pharma Inc. | 1.06% | 310,434 | $9.6M | New |
| RUN Sunrun Inc. | 0.94% | 648,300 | $8.5M | Add +250.2% |
| O Realty Income Corp. | 0.93% | 156,200 | $8.5M | New |
| ESTA Establishment Labs Holdings | 0.91% | 162,800 | $8.3M | Add +171.8% |
| VAC Marriott Vacations World | 0.86% | 72,685 | $7.8M | Add +32.1% |
| CVNA Carvana Co. | 0.85% | 87,600 | $7.7M | Add +13.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.77% | 232,700 | $7.0M | New |
| XOM Exxon Mobil Corp. | 0.67% | 52,000 | $6.0M | New |
| COHR Coherent Corp. | 0.66% | 98,692 | $6.0M | New |
| TKO Tko Group Holdings Inc. | 0.63% | 66,400 | $5.7M | Reduce -26.6% |
| NVMI Nova Ltd. | 0.60% | 30,807 | $5.5M | New |
| KVUE Kenvue Inc. | 0.60% | 253,034 | $5.4M | Add +32.8% |
| W Wayfair Inc. Class A | 0.57% | 75,900 | $5.2M | Add +102.4% |
| FCFS Firstcash Holdings Inc. | 0.55% | 39,300 | $5.0M | Add +33.0% |
| PWR Quanta Services Inc. | 0.52% | 18,000 | $4.7M | New |
| BAX Baxter International Inc. | 0.51% | 108,800 | $4.7M | New |
| AES AES Corp. | 0.50% | 254,400 | $4.6M | New |
| NEE Nextera Energy Inc. | 0.47% | 67,188 | $4.3M | Reduce -72.6% |
| FIVE Five Below | 0.47% | 23,400 | $4.2M | New |
| ATXS Astria Therapeutics Inc. | 0.47% | 300,000 | $4.2M | New |
| IRBTQ Irobot Corp. | 0.45% | 469,357 | $4.1M | Add +173.9% |
| EMN Eastman Chemical Co. | 0.44% | 39,600 | $4.0M | New |
| MDRX Veradigm Inc. | 0.42% | 500,000 | $3.9M | Add +111.3% |
| FLEX Flex Ltd. | 0.42% | 132,500 | $3.8M | Add +327.4% |
| IMVT Immunovant Inc. | 0.40% | 113,477 | $3.7M | New |
| SLV iShares Silver Trust | 0.40% | 160,200 | $3.6M | New |
| ANNX Annexon Inc. | 0.40% | 500,000 | $3.6M | New |
| ELAN Elanco Animal Health Inc. | 0.39% | 219,054 | $3.6M | Reduce -8.7% |
| RTX RTX Corp. | 0.38% | 35,000 | $3.4M | Add +1066.7% |
| DVN Devon Energy Corp. | 0.37% | 67,700 | $3.4M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.37% | 615,000 | $3.3M | New |
| TBCH Turtle Beach Corp. | 0.36% | 191,595 | $3.3M | Reduce -68.3% |
| VKTX Viking Therapeutics Inc. | 0.35% | 39,047 | $3.2M | Add +2496.2% |
| COLD Americold Realty Trust Inc. | 0.34% | 125,000 | $3.1M | New |
| FSLR First Solar Inc. | 0.34% | 18,372 | $3.1M | Reduce -19.4% |
| BJRI Bj's Restaurants Inc. | 0.34% | 84,400 | $3.1M | Reduce -59.1% |
| GPCR Structure Therapeutics Inc. | 0.33% | 70,000 | $3.0M | New |
| FULC Fulcrum Therapeutics Inc. | 0.33% | 315,460 | $3.0M | New |
| TFC Truist Financial Corp. | 0.33% | 75,700 | $3.0M | Add +1632.7% |
| CROX Crocs Inc. | 0.32% | 20,500 | $2.9M | New |
| TWLO Twilio Inc. Class A | 0.32% | 48,000 | $2.9M | New |
| NTGR Netgear Inc. | 0.31% | 179,205 | $2.8M | Add +428.4% |
| IVZ Invesco Ltd. | 0.31% | 168,997 | $2.8M | New |
| NBIX Neurocrine Biosciences Inc. | 0.31% | 20,200 | $2.8M | New |
| MDB Mongodb Inc. | 0.30% | 7,700 | $2.8M | Add +35.1% |
| CABA Cabaletta Bio Inc. | 0.30% | 160,000 | $2.7M | Add +317.8% |
| AMT American Tower Corp. | 0.30% | 13,800 | $2.7M | Add +1115.9% |
| INSM Insmed Inc. | 0.30% | 99,888 | $2.7M | New |
| CTVA Corteva Inc. | 0.29% | 45,200 | $2.6M | Add +80.8% |
| MTZ Mastec Inc. | 0.28% | 27,500 | $2.6M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.28% | 45,230 | $2.5M | Add +126.2% |
| CLH Clean Harbors Inc. | 0.28% | 12,500 | $2.5M | New |
| KKR KKR & Co. Inc. | 0.27% | 24,500 | $2.5M | New |
| TW Tradeweb Markets Inc. Class A | 0.27% | 23,321 | $2.4M | New |
| APP AppLovin Corp. Class A | 0.27% | 34,910 | $2.4M | Reduce -63.1% |
| AIRC Apartment Income REIT Co. | 0.26% | 74,000 | $2.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 25,000 | $2.4M | Add +15051.5% |
| TECK Teck Resources Ltd.-CLS B | 0.26% | 51,660 | $2.4M | New |
| XLE SS Energy Select Sector | 0.26% | 25,000 | $2.4M | New |
| KMB Kimberly-Clark Corp. | 0.26% | 18,000 | $2.3M | New |
| VOD Vodafone Group PLC-SP ADR | 0.25% | 259,865 | $2.3M | New |
| INHIBRX INC | 0.25% | 65,287 | $2.3M | Reduce -31.3% |
| VSTO Vista Outdoor Inc. | 0.24% | 67,300 | $2.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 21,400 | $2.2M | Reduce -20.7% |
| AGL Agilon Health Inc. | 0.23% | 349,100 | $2.1M | New |
| GSM Ferroglobe PLC | 0.23% | 425,000 | $2.1M | Add +50.7% |
| HON Honeywell International Inc. | 0.23% | 10,100 | $2.1M | New |
| DAR Darling Ingredients Inc. | 0.23% | 44,440 | $2.1M | New |
| VLO Valero Energy Corp. | 0.23% | 12,000 | $2.0M | Add +177.8% |
| JEF Jefferies Financial Group Inc. | 0.22% | 45,980 | $2.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.22% | 22,929 | $2.0M | Add +72.7% |
| ETRN Equitrans Midstream Corp. | 0.22% | 158,000 | $2.0M | Reduce -54.9% |
| GWRE Guidewire Software Inc. | 0.21% | 16,605 | $1.9M | New |
| OGN Organon & Co. | 0.21% | 102,300 | $1.9M | Add +98.6% |
| DOCU Docusign Inc. | 0.21% | 31,800 | $1.9M | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.21% | 131,100 | $1.9M | Add +33.1% |
| WYNN WYNN Resorts Ltd. | 0.21% | 18,380 | $1.9M | New |
| SMG Scotts Miracle-Gro Co. | 0.21% | 25,000 | $1.9M | Add +566.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.20% | 61,752 | $1.9M | Add +1135.0% |
| PRGO Perrigo Co. PLC | 0.20% | 57,000 | $1.8M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 24,000 | $1.8M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.20% | 31,000 | $1.8M | Reduce -92.1% |
| MPLX MPLX LP | 0.20% | 43,500 | $1.8M | New |
| CBRL Cracker Barrel Old Country | 0.20% | 24,838 | $1.8M | Add +176.0% |
| GL Globe Life Inc. | 0.20% | 15,235 | $1.8M | New |
Options reported separately and not counted above: MDLZ puts ($113.7M), C puts ($106.8M), COR calls ($105.1M), SRPT calls ($101.4M), VZ puts ($100.7M), CAT puts ($93.9M), CAT calls ($81.6M), ADBE puts ($70.6M), TMUS calls ($66.6M), ET calls ($62.7M), KRE puts ($58.9M), ITB puts ($57.9M), and 748 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $55K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 133,416 | $20K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 242,319 | $20K | No change |
| GDEV INC | *W EXP 99/99/999 | 170,635 | $12K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 15,476 | $1K | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 283,253 | $1K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 66 | $878 | No change |
Total filed on the 13F, all lines: $907.7M.
Portfolio Sells Q4 2023 → Q1 2024
| APLS Apellis Pharmaceuticals Inc. | Reduce -92.1% | 0.20% | −2.36 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.13 |
| CHTR Charter Communications Inc. Class A | Reduce -98.8% | 0.02% | −2.08 |
| CI The Cigna Group | Sold out | 0.00% | −1.80 |
| CYTK Cytokinetics Inc. | Reduce -36.8% | 2.05% | −1.77 |
| NEE Nextera Energy Inc. | Reduce -72.6% | 0.47% | −1.15 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.93 |
| MAS Masco Corp. | Sold out | 0.00% | −0.92 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.80 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.80 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.80 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.80 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.75 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.74 |
| INTC Intel Corp. | Sold out | 0.00% | −0.72 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.68 |
| MET Metlife Inc. | Sold out | 0.00% | −0.65 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.57 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.57 |
| MCHP Microchip Technology Inc. | Reduce -95.0% | 0.03% | −0.53 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.50 |
| MLTX Moonlake Immunotherapeutics | Sold out | 0.00% | −0.49 |
| BJRI Bj's Restaurants Inc. | Reduce -59.1% | 0.34% | −0.47 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.44 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.44 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.41 |
| GDX Vaneck Gold Miners ETF | Reduce -78.7% | 0.11% | −0.39 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.39 |
| SGML Sigma Lithium Corp. | Reduce -79.6% | 0.04% | −0.39 |
| ON On Semiconductor | Reduce -78.7% | 0.09% | −0.38 |
| IYR iShares US Real Estate ETF | Reduce -71.2% | 0.15% | −0.37 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.36 |
| MSGS Madison Square Garden Sports | Reduce -86.3% | 0.06% | −0.36 |
| TBCH Turtle Beach Corp. | Reduce -68.3% | 0.36% | −0.36 |
| MCD McDonald's Corp. | Reduce -74.4% | 0.11% | −0.33 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.32 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.32 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.30 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.29 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.29 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.29 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.28 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.28 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.27 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| IRON Disc Medicine Inc. | Sold out | 0.00% | −0.27 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.25 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| SRPT Sarepta Therapeutics Inc. | Add +50015.3% | 2.14% | +2.14 |
| META Meta Platforms Inc. Class A | Add +176.6% | 2.81% | +2.08 |
| ITCI Intra-Cellular Therapies Inc. | Add +567.0% | 2.03% | +1.72 |
| PPC Pilgrim's Pride Corp. | Add +202.1% | 2.08% | +1.53 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +429.8% | 1.88% | +1.43 |
| URNM Sprott Uranium Miners ETF | New | 1.38% | +1.38 |
| ADBE Adobe Inc. | New | 1.27% | +1.27 |
| BBIO Bridgebio Pharma Inc. | New | 1.06% | +1.06 |
| O Realty Income Corp. | New | 0.93% | +0.93 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.77% | +0.77 |
| ESTA Establishment Labs Holdings | Add +171.8% | 0.91% | +0.74 |
| TSM Taiwan Semiconductor-SP ADR | Add +124.2% | 1.11% | +0.74 |
| XOM Exxon Mobil Corp. | New | 0.67% | +0.67 |
| COHR Coherent Corp. | New | 0.66% | +0.66 |
| NVMI Nova Ltd. | New | 0.60% | +0.60 |
| RUN Sunrun Inc. | Add +250.2% | 0.94% | +0.55 |
| PWR Quanta Services Inc. | New | 0.52% | +0.52 |
| BAX Baxter International Inc. | New | 0.51% | +0.51 |
| AES AES Corp. | New | 0.50% | +0.50 |
| FIVE Five Below | New | 0.47% | +0.47 |
| ATXS Astria Therapeutics Inc. | New | 0.47% | +0.47 |
| EMN Eastman Chemical Co. | New | 0.44% | +0.44 |
| IMVT Immunovant Inc. | New | 0.40% | +0.40 |
| CVNA Carvana Co. | Add +13.0% | 0.85% | +0.40 |
| SLV iShares Silver Trust | New | 0.40% | +0.40 |
| ANNX Annexon Inc. | New | 0.40% | +0.40 |
| DVN Devon Energy Corp. | New | 0.37% | +0.37 |
| PAR Par Technology Corp. | Add +18.3% | 1.86% | +0.37 |
| IREN Iren Ltd. | New | 0.37% | +0.37 |
| VAC Marriott Vacations World | Add +32.1% | 0.86% | +0.35 |
| VKTX Viking Therapeutics Inc. | Add +2496.2% | 0.35% | +0.35 |
| RTX RTX Corp. | Add +1066.7% | 0.38% | +0.35 |
| COLD Americold Realty Trust Inc. | New | 0.34% | +0.34 |
| GPCR Structure Therapeutics Inc. | New | 0.33% | +0.33 |
| FULC Fulcrum Therapeutics Inc. | New | 0.33% | +0.33 |
| CROX Crocs Inc. | New | 0.32% | +0.32 |
| TWLO Twilio Inc. Class A | New | 0.32% | +0.32 |
| W Wayfair Inc. Class A | Add +102.4% | 0.57% | +0.32 |
| FLEX Flex Ltd. | Add +327.4% | 0.42% | +0.31 |
| IVZ Invesco Ltd. | New | 0.31% | +0.31 |
| TFC Truist Financial Corp. | Add +1632.7% | 0.33% | +0.31 |
| NBIX Neurocrine Biosciences Inc. | New | 0.31% | +0.31 |
| INSM Insmed Inc. | New | 0.30% | +0.30 |
| XRT SS SPDR S&P Retail ETF | Add +21.2% | 1.13% | +0.29 |
| MTZ Mastec Inc. | New | 0.28% | +0.28 |
| CLH Clean Harbors Inc. | New | 0.28% | +0.28 |
| AMT American Tower Corp. | Add +1115.9% | 0.30% | +0.27 |
| KKR KKR & Co. Inc. | New | 0.27% | +0.27 |
| TW Tradeweb Markets Inc. Class A | New | 0.27% | +0.27 |
| AIRC Apartment Income REIT Co. | New | 0.26% | +0.26 |
Options Activity Q4 2023 → Q1 2024
| MDLZ Mondelez International Inc. Class A | put | Reduce -0.1% | 1,623,800 | $113.7M |
| C Citigroup Inc. | put | Reduce -0.3% | 1,689,500 | $106.8M |
| COR Cencora Inc. | call | Add +65.9% | 432,600 | $105.1M |
| SRPT Sarepta Therapeutics Inc. | call | Reduce -18.8% | 783,000 | $101.4M |
| CAT Caterpillar Inc. | put | Add +156.2% | 256,200 | $93.9M |
| SPLK Splunk Inc. | call | Sold out | 595,500 | $90.7Mbefore exit |
| CAT Caterpillar Inc. | call | New | 222,800 | $81.6M |
| ADBE Adobe Inc. | put | New | 140,000 | $70.6M |
| TMUS T-Mobile US Inc. | call | Reduce -7.3% | 407,800 | $66.6M |
| ET Energy Transfer LP | call | Add +116.3% | 3,983,100 | $62.7M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -1.8% | 1,171,100 | $58.9M |
| GOOG Alphabet Inc. Class C | put | Sold out | 411,300 | $58.0Mbefore exit |
| ITB iShares U.S. Home Constructi | put | New | 500,000 | $57.9M |
| CPRI Capri Holdings Ltd. | put | Add +46.2% | 1,276,300 | $57.8M |
| RH RH | put | Reduce -5.3% | 164,400 | $57.3M |
| CYTK Cytokinetics Inc. | put | Reduce -52.4% | 803,500 | $56.3M |
| TPR Tapestry Inc. | put | Add +23.9% | 1,186,300 | $56.3M |
| X United States Steel Corp. | put | Add +51.1% | 1,367,500 | $55.8M |
| NOC Northrop Grumman Corp. | put | Sold out | 115,000 | $53.8Mbefore exit |
| VKTX Viking Therapeutics Inc. | put | Add +182.3% | 612,500 | $50.2M |
| TAL Tal Education Group- ADR | call | Sold out | 3,954,200 | $49.9Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | call | Add +417.0% | 330,900 | $49.5M |
| TMUS T-Mobile US Inc. | put | Reduce -58.1% | 300,000 | $49.0M |
| META Meta Platforms Inc. Class A | call | Sold out | 131,300 | $46.5Mbefore exit |
| RMD Resmed Inc. | put | New | 224,400 | $44.4M |
| CVX Chevron Corp. | call | Add +259.9% | 266,300 | $42.0M |
| TSCO Tractor Supply Company | put | New | 160,000 | $41.9M |
| FTAI Ftai Aviation Ltd. | call | Add +106.0% | 614,600 | $41.4M |
| APD Air Products & Chemicals Inc. | put | Sold out | 150,000 | $41.1Mbefore exit |
| BHC Bausch Health Cos Inc. | call | Add +148.1% | 3,861,600 | $41.0M |
| JPM JPMorgan Chase & Co. | put | New | 200,000 | $40.1M |
| W Wayfair Inc. Class A | call | Add +95.0% | 585,000 | $39.7M |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 442,500 | $39.5Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Add +238.6% | 846,400 | $38.3M |
| PDD PDD Holdings Inc. | put | Add +26.4% | 316,400 | $36.8M |
| AEM Agnico Eagle Mines Ltd. | put | Sold out | 650,000 | $35.7Mbefore exit |
| X United States Steel Corp. | call | Add +5.3% | 874,200 | $35.6M |
| VKTX Viking Therapeutics Inc. | call | Add +294.6% | 434,000 | $35.6M |
| MSTR Strategy Inc. | call | New | 20,200 | $34.4M |
| ITCI Intra-Cellular Therapies Inc. | put | Add +1536.3% | 490,900 | $34.0M |
| CYTK Cytokinetics Inc. | call | Reduce -64.8% | 475,900 | $33.4M |
| CLS Celestica Inc. | call | Add +312.8% | 728,500 | $32.7M |
| KRTX Karuna Therapeutics Inc. | call | Sold out | 102,100 | $32.3Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 215,000 | $31.7Mbefore exit |
| WAL Western Alliance Bancorp | call | Sold out | 480,000 | $31.6Mbefore exit |
| VST Vistra Corp. | put | Add +0.7% | 450,100 | $31.3M |
| GS Goldman Sachs Group Inc. | call | Add +25.0% | 75,000 | $31.3M |
| MET Metlife Inc. | call | Sold out | 470,200 | $31.1Mbefore exit |
| BBIO Bridgebio Pharma Inc. | call | Add +1540.1% | 989,000 | $30.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 293,600 | $30.5Mbefore exit |
Showing the first 50 of 1,106.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| THWWW Target Hospitality Corp.-CW25 | *W EXP 03/15/202 | Sold out | 450,000 | $194Kbefore exit |
| MCOMW Helbiz Inc.-CW24 | *W EXP 08/13/202 | Sold out | 250,000 | $250before exit |
| BURUW Tailwind Acquisition -CW27 | *W EXP 01/31/202 | Sold out | 197,049 | $217before exit |
| LOCLW Local Bounti Corp. -CW28 | *W EXP 99/99/999 | Sold out | 62,144 | $155before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $2.7B | NVDA, TSM, MSFT, TSLA, OWL |
| Q1 2026 | 486 | $2.0B | NVDA, OWL, TSLA, AMZN, META |
| Q4 2025 | 499 | $2.2B | NVDA, TSLA, AMZN, AAPL, GOOG |
| Q3 2025 | 550 | $1.6B | TSLA, AMZN, NVDA, GOOG, ECHO |
| Q2 2025 | 480 | $1.1B | TSLA, GOOG, SLNO, INSM, SKX |
| Q1 2025 | 504 | $2.2B | MSFT, AMZN, NVDA, GOOGL, GOOG |
| Q4 2024 | 500 | $2.4B | NVDA, TSLA, GOOG, GOOGL, AMZN |
| Q3 2024 | 417 | $928.5M | C, VZ, KRE, GOOG, AVGO |
| Q2 2024 | 384 | $933.6M | C, VZ, KRE, GOOG, ALNY |
| Q1 2024 | 359 | $907.7M | C, VZ, KRE, META, SRPT |