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

0$1.0B$2.0B$3.0B Q1 2024: $907.7M $907.7M Q1 2024 Q2 2024: $933.6M Q2 2024 Q3 2024: $928.5M Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.7B Q2 2026

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
QCOM Qualcomm Inc. 0.19% 10,400 $1.8M New
MDLZ Mondelez International Inc. Class A 0.19% 25,000 $1.8M Reduce -50.0%
ERO Ero Copper Corp. 0.19% 90,500 $1.7M Add +278.4%
OXY Occidental Petroleum Corp. 0.19% 26,372 $1.7M Add +13.7%
SLNO Soleno Therapeutics Inc. 0.19% 40,000 $1.7M New
APO Apollo Global Management Inc. 0.19% 15,200 $1.7M Add +16.9%
EMR Emerson Electric Co. 0.19% 15,000 $1.7M New
SII Sprott Inc. 0.18% 44,494 $1.6M Add +23.9%
ETNB 89BIO Inc. 0.18% 140,984 $1.6M Reduce -45.8%
RH RH 0.18% 4,704 $1.6M Add +9.4%
PAYO Payoneer Global Inc. 0.18% 329,351 $1.6M Add +1045.2%
TPR Tapestry Inc. 0.18% 33,588 $1.6M Add +1808.4%
TMUS T-Mobile US Inc. 0.17% 9,730 $1.6M New
HPQ HP Inc. 0.17% 52,250 $1.6M New
WDC Western Digital Corp. 0.17% 23,000 $1.6M Add +126.9%
TAL Tal Education Group- ADR 0.17% 138,000 $1.6M New
ROKU Roku Inc. 0.17% 23,900 $1.6M New
INSE Inspired Entertainment Inc. 0.17% 157,481 $1.6M Add +162.5%
SHEL Shell PLC-ADR 0.17% 23,000 $1.5M New
LBTYA Liberty Global Ltd. Class A 0.17% 89,600 $1.5M New
CTLT Catalent Inc. 0.16% 26,400 $1.5M Add +103.1%
WEC WEC Energy Group Inc. 0.16% 18,000 $1.5M New
MSOS Advisorshares Pure US Cann 0.16% 146,504 $1.5M Reduce -67.9%
HPE Hewlett Packard Enterprise 0.16% 82,287 $1.5M New
HUM Humana Inc. 0.16% 4,200 $1.5M Reduce -30.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 3,480 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,500 $1.4M New
ASND Ascendis Pharma A/S 0.16% 9,426 $1.4M New
PCRX Pacira Biosciences Inc. 0.16% 48,598 $1.4M Add +282.7%
AAL American Airlines Group Inc. 0.16% 91,800 $1.4M New
ASPN Aspen Aerogels Inc. 0.16% 80,048 $1.4M Add +571.5%
ARCH Arch Resources Inc. 0.16% 8,761 $1.4M Reduce -60.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.15% 49,000 $1.4M Add +0.2%
JPM JPMorgan Chase & Co. 0.15% 6,900 $1.4M New
ALLT Allot Ltd. 0.15% 602,522 $1.4M Reduce -5.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.15% 20,705 $1.4M Add +40.4%
IYR iShares US Real Estate ETF 0.15% 15,000 $1.3M Reduce -71.2%
QDEL Quidelortho Corp. 0.15% 28,039 $1.3M Reduce -26.8%
PDD PDD Holdings Inc. 0.15% 11,400 $1.3M Add +234.9%
PCT Purecycle Technologies Inc. 0.14% 200,000 $1.2M Add +112894.4%
KR Kroger Co. 0.14% 21,700 $1.2M Add +83.0%
ACAD Acadia Pharmaceuticals Inc. 0.14% 66,600 $1.2M New
PLAY Dave & Buster's Entertainmen 0.12% 17,900 $1.1M Reduce -63.0%
CCJ Cameco Corp. 0.12% 25,700 $1.1M New
JD Jd.com Inc.-ADR 0.12% 40,000 $1.1M Add +2.6%
SCHW Schwab (charles) Corp. 0.12% 15,000 $1.1M New
LRMR Larimar Therapeutics Inc. 0.12% 142,900 $1.1M New
PHR Phreesia Inc. 0.12% 45,000 $1.1M Add +143.2%
TNL Travel + Leisure Co. 0.11% 21,000 $1.0M New
WCC Wesco International Inc. 0.11% 6,000 $1.0M New
CUBE Cubesmart 0.11% 22,500 $1.0M New
GDX Vaneck Gold Miners ETF 0.11% 32,000 $1.0M Reduce -78.7%
ALTG Alta Equipment Group Inc. 0.11% 76,799 $995K New
RAPT THERAPEUTICS INC 0.11% 109,750 $986K Add +113.9%
IP International Paper Co. 0.11% 25,000 $976K Reduce -9.7%
MCD McDonald's Corp. 0.11% 3,433 $968K Reduce -74.4%
SIBN Si-Bone Inc. 0.11% 59,000 $966K New
MMYT Makemytrip Ltd. 0.10% 13,405 $952K New
NN Nextnav Inc. 0.10% 140,179 $922K Add +186.2%
SRG Seritage Growth Prop- A 0.10% 95,000 $917K New
TRML Tourmaline Bio Inc. 0.10% 40,000 $916K New
CYRX Cryoport Inc. 0.10% 49,934 $884K Reduce -40.5%
FTNT Fortinet Inc. 0.10% 12,900 $881K Add +87.0%
FHN First Horizon Corp. 0.10% 56,000 $862K Add +86.7%
EHC Encompass Health Corp. 0.09% 10,000 $826K New
CMA Comerica Inc. 0.09% 15,000 $825K Reduce -40.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.09% 23,877 $820K Add +567.3%
PTON Peloton Interactive Inc. Class A 0.09% 191,000 $818K Reduce -25.2%
AR Antero Resources Corp. 0.09% 27,800 $806K Add +98.6%
GT Goodyear Tire & Rubber Co. 0.09% 58,626 $805K Reduce -66.9%
RVLV Revolve Group Inc. Class A 0.09% 38,000 $804K New
ON On Semiconductor 0.09% 10,900 $802K Reduce -78.7%
HBI Hanesbrands Inc. 0.09% 136,020 $789K Add +220.1%
ARQT Arcutis Biotherapeutics Inc. 0.09% 79,500 $788K New
PLD Prologis Inc. 0.09% 6,000 $781K New
XEL Xcel Energy Inc. 0.09% 14,500 $779K New
IMMR Immersion Corporation 0.09% 103,374 $773K Reduce -60.7%
LPX Louisiana-Pacific Corp. 0.08% 8,661 $727K New
XPOF Xponential Fitness Inc. Class A 0.08% 43,791 $724K Add +7.1%
PGNY Progyny Inc. 0.08% 18,587 $709K Reduce -11.2%
KTOS Kratos Defense & Security 0.08% 38,000 $698K New
PFE Pfizer Inc. 0.08% 24,900 $691K Add +43.1%
QS Quantumscape Corp. 0.08% 108,887 $685K Add +1011.1%
CORT Corcept Therapeutics Inc. 0.07% 27,000 $680K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.07% 42,000 $679K New
MRNS Marinus Pharmaceuticals Inc. 0.07% 74,108 $670K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 8,300 $661K Reduce -53.9%
SA Seabridge Gold Inc. 0.07% 43,669 $660K No change
CHEF The Chefs' Warehouse Inc. 0.07% 17,500 $659K New
IMXI International Money Express 0.07% 28,158 $643K Add +279.4%
AUGX Augmedix Inc. 0.07% 157,000 $642K New
TXT Textron Inc. 0.07% 6,650 $638K Add +1800.0%
KVYO Klaviyo Inc. Class A 0.07% 24,300 $619K Add +111.3%
AVDL Avadel Pharmaceuticals plc 0.07% 36,096 $610K Reduce -44.6%
BLFS Biolife Solutions Inc. 0.07% 32,500 $603K No change
CVE Cenovus Energy Inc. 0.07% 30,000 $600K Reduce -48.3%
IMCR Immunocore Holdings PLC-ADR 0.07% 9,212 $599K New
FTI Technipfmc PLC 0.06% 23,358 $587K New
SMAR Smartsheet Inc. Class A 0.06% 15,000 $578K New
PVH PVH Corp. 0.06% 4,000 $562K Reduce -81.3%
REX Rex American Resources Corp. 0.06% 9,493 $557K Reduce -56.6%
EVLV Evolv Technologies Holdings 0.06% 123,500 $550K Add +18.8%
WBD Warner Bros Discovery Inc. 0.06% 62,500 $546K Add +343.3%
BOX Box Inc. Class A 0.06% 19,000 $538K Add +46.1%
FTRE Fortrea Holdings Inc. 0.06% 13,200 $530K New
MSGS Madison Square Garden Sports 0.06% 2,868 $529K Reduce -86.3%
M Macy's Inc. 0.06% 26,100 $522K Reduce -60.3%
ECHO Echostar Corp. Class A 0.06% 36,500 $520K Add +52.0%
MLCO Melco Resorts & Entert-ADR 0.06% 72,000 $519K Reduce -44.3%
LEG Leggett & Platt Inc. 0.05% 25,778 $494K Reduce -35.6%
HCP Hashicorp Inc. Class A 0.05% 18,100 $488K New
INGN Inogen Inc. 0.05% 60,000 $484K New
FF Futurefuel Corp. 0.05% 60,000 $483K New
GES Guess? Inc. 0.05% 15,121 $476K New
PTVE Pactiv Evergreen Inc. 0.05% 32,500 $465K New
ALTM Arcadium Lithium PLC 0.05% 105,647 $455K New
RVMD Revolution Medicines Inc. 0.05% 14,000 $451K New
TRTX TPG Re Finance Trust Inc. 0.05% 58,296 $450K New
HOUS Anywhere Real Estate Inc. 0.05% 72,193 $446K New
BRZE Braze Inc. Class A 0.05% 10,000 $443K New
EQX Equinox Gold Corp. 0.05% 73,500 $442K New
ORIC Oric Pharmaceuticals Inc. 0.05% 31,900 $439K Reduce -66.5%
VRDN Viridian Therapeutics Inc. 0.05% 25,000 $438K New
PODD Insulet Corp. 0.05% 2,553 $438K Reduce -1.8%
NTLA Intellia Therapeutics Inc. 0.05% 15,616 $430K New
DRVN Driven Brands Holdings Inc. 0.05% 27,000 $426K New
GTHX G1 Therapeutics Inc. 0.05% 97,568 $421K New
ACM Aecom 0.05% 4,200 $412K New
IBRX Immunitybio Inc. 0.04% 73,654 $396K New
PR Permian Resources Corp. Class A 0.04% 22,300 $394K Add +291.2%
WBA Walgreens Boots Alliance Inc. 0.04% 18,000 $390K New
HUBG Hub Group Inc. Class A 0.04% 9,000 $389K New
CHWY Chewy Inc. Class A 0.04% 24,000 $382K New
KSS Kohls Corp. 0.04% 13,000 $379K New
OEC Orion SA 0.04% 15,838 $373K New
EOSE Eos Energy Enterprises Inc. 0.04% 350,311 $361K Reduce -29.3%
WSC Willscot Holdings Corp. 0.04% 7,700 $358K New
IOVA Iovance Biotherapeutics Inc. 0.04% 23,722 $352K New
MX Magnachip Semiconductor Corp. 0.04% 63,000 $352K New
ZTO Zto Express Cayman Inc.-ADR 0.04% 16,700 $350K Add +39.2%
SEE Sealed Air Corp. 0.04% 9,400 $350K New
GFI Gold Fields Ltd.-Spons ADR 0.04% 22,000 $350K New
NXE Nexgen Energy Ltd. 0.04% 44,200 $343K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 18,000 $332K New
SGML Sigma Lithium Corp. 0.04% 25,000 $324K Reduce -79.6%
SMTC Semtech Corp. 0.04% 11,655 $320K New
WGHTQ WW International Inc. filed as WW INTL INC 0.03% 170,000 $315K Reduce -18.2%
SE Sea Ltd.-ADR 0.03% 5,818 $312K New
FIVN FIVE9 Inc. 0.03% 5,000 $311K New
NOVAQ Sunnova Energy International 0.03% 50,000 $307K Add +306.2%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 60,000 $305K New
APLD Applied Digital Corp. 0.03% 70,000 $300K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,200 $290K Reduce -83.1%
MODVQ Modivcare Inc. 0.03% 11,600 $272K New
CCOI Cogent Communications Holdin 0.03% 4,100 $268K Add +2.5%
RRC Range Resources Corp. 0.03% 7,600 $262K New
MCHP Microchip Technology Inc. 0.03% 2,899 $260K Reduce -95.0%
AKRO Akero Therapeutics Inc. 0.03% 10,269 $259K Add +1833.9%
TDS Telephone and Data Systems 0.03% 16,000 $256K Reduce -67.3%
GLNG Golar LNG Ltd. 0.03% 10,350 $249K New
DNN Denison Mines Corp. 0.03% 125,000 $244K New
BALL Ball Corp. 0.03% 3,500 $236K Reduce -81.6%
ATEC Alphatec Holdings Inc. 0.03% 17,000 $234K New
TRUP Trupanion Inc. 0.03% 8,400 $232K New
GFL GFL Environmental Inc.-Sub VT 0.03% 6,700 $231K New
CRNT Ceragon Networks Ltd. 0.02% 69,300 $222K Add +393.7%
APLT Applied Therapeutics Inc. 0.02% 31,300 $213K New
INMD Inmode Ltd. 0.02% 9,700 $210K Reduce -27.6%
INVZ Innoviz Technologies Ltd. 0.02% 152,216 $205K No change
PANL Pangaea Logistics Solutions 0.02% 29,223 $204K New
PLTK Playtika Holding Corp. 0.02% 28,818 $203K No change
WWW Wolverine World Wide Inc. 0.02% 17,600 $197K Reduce -53.7%
SWTX Springworks Therapeutics Inc. 0.02% 4,000 $197K New
NYT New York Times Co. Class A 0.02% 4,500 $194K Reduce -35.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 16,000 $191K New
UUUU Energy Fuels Inc. 0.02% 29,911 $188K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 141,400 $185K New
UNFI United Natural Foods Inc. 0.02% 16,000 $184K New
DBX Dropbox Inc. Class A 0.02% 7,250 $176K New
CHTR Charter Communications Inc. Class A 0.02% 606 $176K Reduce -98.8%
DRS Leonardo DRS Inc. 0.02% 7,862 $174K No change
IMMP Immutep Ltd.-SP ADR 0.02% 73,292 $171K No change
VSXY Victoria's Secret & Co. 0.02% 8,700 $169K New
IDCC Interdigital Inc. 0.02% 1,500 $160K New
NMM Navios Maritime Partners LP 0.02% 3,742 $159K New
ACCD Accolade Inc. 0.02% 15,200 $159K Reduce -25.8%
APYX Apyx Medical Corp. 0.02% 116,108 $158K Add +270.6%
VNET Vnet Group Inc.-ADR 0.02% 99,494 $154K New
DEA Easterly Govt Pptys Inc. 0.02% 12,000 $138K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 15,000 $135K New
TVTX Travere Therapeutics Inc. 0.01% 16,807 $130K New
AUTL Autolus Therapeutics PLC 0.01% 20,100 $128K Add +434.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 7,700 $120K Reduce -93.8%
KNSA Kiniksa Pharmaceuticals Ltd. 0.01% 6,000 $118K New
KOPN Kopin Corp. 0.01% 64,267 $116K Add +11.9%
RRR Red Rock Resorts Inc. Class A 0.01% 1,900 $114K Reduce -93.8%
TALK Talkspace Inc. 0.01% 31,654 $113K New
VIR Vir Biotechnology Inc. 0.01% 10,925 $111K New
CHIMERA INVT CORP 0.01% 24,004 $111K No change
CAKE The Cheesecake Factory Inc. 0.01% 3,000 $108K Reduce -94.9%
GEVO Gevo Inc. 0.01% 141,005 $108K Add +23.7%
SOFI Sofi Technologies Inc. 0.01% 14,797 $108K New
CENX Century Aluminum Company 0.01% 7,000 $108K New
GNW Genworth Financial Inc. 0.01% 16,751 $108K Reduce -25.7%
PENN Penn Entertainment Inc. 0.01% 5,900 $107K Reduce -45.9%
ENVX Enovix Corp. 0.01% 13,384 $107K New
NVAX Novavax Inc. 0.01% 21,698 $104K New
GH Guardant Health Inc. 0.01% 5,000 $103K Reduce -53.7%
BE Bloom Energy Corp. Class A 0.01% 8,800 $99K Reduce -66.2%
VERA Vera Therapeutics Inc. 0.01% 2,200 $95K New
RCUS Arcus Biosciences Inc. 0.01% 5,000 $94K Reduce -74.9%
SAGE Sage Therapeutics Inc. 0.01% 4,890 $92K Add +59.3%
TV Grupo Televisa SA-Spon ADR 0.01% 26,000 $83K Reduce -0.4%
ACHR Archer Aviation Inc. Class A 0.01% 18,000 $83K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 12,600 $80K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 46 $78K New
WU Western Union Co. 0.01% 5,530 $77K Reduce -88.8%
NIKOLA CORP 0.01% 72,919 $76K Add +3190.6%
MRAM Everspin Technologies Inc. 0.01% 9,449 $75K New
COTY Coty Inc. Class A 0.01% 6,000 $72K Reduce -60.0%
ARMK Aramark 0.01% 2,200 $72K Reduce -79.0%
RITM Rithm Capital Corp. 0.01% 6,300 $70K Reduce -18.5%
IHI iShares U.S. Medical Devices 0.01% 1,198 $70K Reduce -78.6%
EOLS Evolus Inc. 0.01% 5,000 $70K New
TMC TMC the Metals Co. Inc. 0.01% 47,307 $68K New
HE Hawaiian Electric Inds 0.01% 6,000 $68K New
MRUS Merus NV 0.01% 1,500 $68K New
LFST Lifestance Health Group Inc. 0.01% 10,495 $65K New
COGT Cogent Biosciences Inc. 0.01% 9,400 $63K New
CYH Community Health Systems Inc. 0.01% 18,000 $63K New
SAND Sandstorm Gold Ltd. 0.01% 10,400 $55K New
TPICQ Tpi Composites Inc. 0.01% 18,074 $53K New
EAF Graftech International Ltd. 0.01% 37,000 $51K New
APPS Digital Turbine Inc. 0.01% 18,196 $48K New
FTK Flotek Industries Inc. 0.01% 12,617 $47K New
DBI Designer Brands Inc. Class A 0.01% 4,253 $46K Reduce -90.5%
SHCO Soho House & Co. Inc. 0.01% 8,000 $45K Reduce -28.1%
ARCB Arcbest Corp. 0.00% 300 $43K New
NVCR Novocure Ltd. 0.00% 2,493 $39K New
SCPH Scpharmaceuticals Inc. 0.00% 7,667 $38K No change
CIVI Civitas Resources Inc. 0.00% 500 $38K New
CART Maplebear Inc. 0.00% 988 $37K New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1,888 $36K No change
LCID Lucid Group Inc. 0.00% 9,807 $28K Add +63.9%
NAT Nordic American Tankers Ltd. 0.00% 7,000 $27K New
BB Blackberry Ltd. 0.00% 8,870 $24K New
ZIM Zim Integrated Shipping Serv 0.00% 2,386 $24K Reduce -21.1%
PACB Pacific Biosciences of Calif 0.00% 6,400 $24K Reduce -87.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 8,000 $23K New
SIRI Sirius XM Holdings Inc. 0.00% 5,400 $21K Add +184.2%
SPR Spirit Aerosystems Hold Class A 0.00% 500 $18K Reduce -90.0%
ZIMV Zimvie Inc. 0.00% 1,000 $16K New
MNTK Montauk Renewables Inc. 0.00% 3,390 $14K New
DOO BRP Inc./Ca- Sub Voting 0.00% 140 $9K New
MVIS Microvision Inc. 0.00% 5,000 $9K No change
LLAP Terran Orbital Corp. 0.00% 5,000 $7K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 200 $6K New
OPITQ Office Properties Income Tru 0.00% 2,000 $4K New
ASSERTIO HOLDINGS INC 0.00% 2,600 $2K Reduce -94.1%

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)
SecurityClassShares / PrincipalValueChange
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 133,416$20KNo change
PRCWF Procaps Group SA -CW26 *W EXP 09/29/202 242,319$20KNo change
GDEV INC *W EXP 99/99/999 170,635$12KNo change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 15,476$1KNo change
SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 283,253$1KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 66$878No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$2.7BNVDA, TSM, MSFT, TSLA, OWL
Q1 2026 486$2.0BNVDA, OWL, TSLA, AMZN, META
Q4 2025 499$2.2BNVDA, TSLA, AMZN, AAPL, GOOG
Q3 2025 550$1.6BTSLA, AMZN, NVDA, GOOG, ECHO
Q2 2025 480$1.1BTSLA, GOOG, SLNO, INSM, SKX
Q1 2025 504$2.2BMSFT, AMZN, NVDA, GOOGL, GOOG
Q4 2024 500$2.4BNVDA, TSLA, GOOG, GOOGL, AMZN
Q3 2024 417$928.5MC, VZ, KRE, GOOG, AVGO
Q2 2024 384$933.6MC, VZ, KRE, GOOG, ALNY
Q1 2024 359$907.7MC, VZ, KRE, META, SRPT