Caption Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Caption Management, LLC reported 384 stock positions worth $933.6 million. Its top holding was Citigroup (C) at 11.7% of the portfolio, followed by Verizon Communications (VZ, 11.3%) and SS SPDR S&P Regional Bank (KRE, 6.1%). Compared with Q1 2024, it opened 187 new positions, sold out of 162, added to 96 and reduced 82. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706766
- Portfolio Value
- $933.6M (Q2 2024)
- SEC Filing
- 0001706766-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 384 stocks · $933.6M
| C Citigroup Inc. | 11.69% | 1,720,000 | $109.2M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 11.29% | 2,555,400 | $105.4M | Reduce -0.0% |
| KRE SS SPDR S&P Regional Bank | 6.11% | 1,161,100 | $57.0M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 4.59% | 233,700 | $42.9M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 4.44% | 170,550 | $41.4M | Add +49.5% |
| SRPT Sarepta Therapeutics Inc. | 3.84% | 227,000 | $35.9M | Add +51.0% |
| FSLR First Solar Inc. | 2.49% | 103,200 | $23.3M | Add +461.7% |
| CHTR Charter Communications Inc. Class A | 2.05% | 64,000 | $19.1M | Add +10461.1% |
| APLS Apellis Pharmaceuticals Inc. | 1.77% | 430,000 | $16.5M | Add +1287.1% |
| PAR Par Technology Corp. | 1.65% | 326,600 | $15.4M | Reduce -12.2% |
| PARAA Paramount Global Class B | 1.42% | 1,274,614 | $13.2M | New |
| IYR iShares US Real Estate ETF | 1.41% | 150,200 | $13.2M | Add +901.3% |
| BBIO Bridgebio Pharma Inc. | 1.10% | 406,000 | $10.3M | Add +30.8% |
| RTO Rentokil Initial PLC-SP ADR | 1.04% | 328,870 | $9.8M | Add +41.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.82% | 160,000 | $7.6M | New |
| MPLX MPLX LP | 0.78% | 170,000 | $7.2M | Add +290.8% |
| VSTO Vista Outdoor Inc. | 0.73% | 180,604 | $6.8M | Add +168.4% |
| NBIX Neurocrine Biosciences Inc. | 0.72% | 48,600 | $6.7M | Add +140.6% |
| ADBE Adobe Inc. | 0.65% | 11,000 | $6.1M | Reduce -51.8% |
| ZS Zscaler Inc. | 0.65% | 31,500 | $6.1M | New |
| NEE Nextera Energy Inc. | 0.62% | 81,300 | $5.8M | Add +21.0% |
| VAC Marriott Vacations World | 0.61% | 64,877 | $5.7M | Reduce -10.7% |
| CLH Clean Harbors Inc. | 0.61% | 25,000 | $5.7M | Add +100.0% |
| W Wayfair Inc. Class A | 0.53% | 94,700 | $5.0M | Add +24.8% |
| HUBS HubSpot Inc. | 0.51% | 8,100 | $4.8M | New |
| IP International Paper Co. | 0.50% | 107,802 | $4.7M | Add +331.2% |
| MDB Mongodb Inc. | 0.49% | 18,200 | $4.5M | Add +136.4% |
| KBR KBR Inc. | 0.48% | 69,771 | $4.5M | New |
| Z Zillow Group Inc. Class C | 0.48% | 95,800 | $4.4M | Reduce -74.2% |
| XPOF Xponential Fitness Inc. Class A | 0.47% | 283,178 | $4.4M | Add +546.7% |
| SHEL Shell PLC-ADR | 0.47% | 60,400 | $4.4M | Add +162.6% |
| MTZ Mastec Inc. | 0.46% | 40,000 | $4.3M | Add +45.5% |
| ANSS Ansys Inc. | 0.45% | 13,000 | $4.2M | New |
| ARGX Argenx SE - ADR | 0.44% | 9,599 | $4.1M | New |
| NVMI Nova Ltd. | 0.44% | 17,496 | $4.1M | Reduce -43.2% |
| HPE Hewlett Packard Enterprise | 0.43% | 190,000 | $4.0M | Add +130.9% |
| CBRL Cracker Barrel Old Country | 0.43% | 95,300 | $4.0M | Add +283.7% |
| IRBTQ Irobot Corp. | 0.43% | 439,224 | $4.0M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.43% | 20,000 | $4.0M | Add +92.3% |
| ILMN Illumina Inc. | 0.42% | 37,600 | $3.9M | New |
| CFLT Confluent Inc. Class A | 0.41% | 131,000 | $3.9M | New |
| SII Sprott Inc. | 0.40% | 91,000 | $3.8M | Add +104.5% |
| JEF Jefferies Financial Group Inc. | 0.40% | 75,000 | $3.7M | Add +63.1% |
| PRMW Primo Water Corp. | 0.40% | 170,000 | $3.7M | New |
| PINS Pinterest Inc. Class A | 0.39% | 83,300 | $3.7M | New |
| NTRA Natera Inc. | 0.39% | 33,888 | $3.7M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.39% | 325,000 | $3.7M | Reduce -47.1% |
| CYTK Cytokinetics Inc. | 0.39% | 67,000 | $3.6M | Reduce -74.8% |
| GRPN Groupon Inc. | 0.39% | 237,175 | $3.6M | New |
| VRSN Verisign Inc. | 0.39% | 20,365 | $3.6M | New |
| SPR Spirit Aerosystems Hold Class A | 0.39% | 110,000 | $3.6M | Add +21900.0% |
| GLNG Golar LNG Ltd. | 0.38% | 113,804 | $3.6M | Add +999.6% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 54,500 | $3.6M | New |
| XLE SS Energy Select Sector | 0.38% | 39,100 | $3.6M | Add +56.4% |
| BRBR Bellring Brands Inc. | 0.38% | 62,100 | $3.5M | New |
| NTGR Netgear Inc. | 0.37% | 226,702 | $3.5M | Add +26.5% |
| URNM Sprott Uranium Miners ETF | 0.37% | 70,000 | $3.4M | Reduce -72.5% |
| SLNO Soleno Therapeutics Inc. | 0.37% | 83,726 | $3.4M | Add +109.3% |
| WCC Wesco International Inc. | 0.36% | 21,000 | $3.3M | Add +250.0% |
| WDC Western Digital Corp. | 0.36% | 43,900 | $3.3M | Add +90.9% |
| FULC Fulcrum Therapeutics Inc. | 0.35% | 525,300 | $3.3M | Add +66.5% |
| PII Polaris Inc. | 0.35% | 41,300 | $3.2M | New |
| TBCH Turtle Beach Corp. | 0.35% | 225,367 | $3.2M | Add +17.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 7,000 | $3.2M | New |
| HPQ HP Inc. | 0.34% | 90,100 | $3.2M | Add +72.4% |
| MTN Vail Resorts Inc. | 0.33% | 17,000 | $3.1M | New |
| INDA iShares MSCI India ETF | 0.32% | 53,007 | $3.0M | New |
| INSE Inspired Entertainment Inc. | 0.32% | 323,000 | $3.0M | Add +105.1% |
| VKTX Viking Therapeutics Inc. | 0.31% | 53,900 | $2.9M | Add +38.0% |
| INBX Inhibrx Biosciences Inc. | 0.30% | 199,998 | $2.8M | Add +1125.3% |
| RRX Regal Rexnord Corp. | 0.29% | 20,000 | $2.7M | New |
| GPCR Structure Therapeutics Inc. | 0.29% | 67,900 | $2.7M | Reduce -3.0% |
| GPC Genuine Parts Co. | 0.28% | 19,000 | $2.6M | New |
| TDS Telephone and Data Systems | 0.26% | 118,727 | $2.5M | Add +642.0% |
| GWRE Guidewire Software Inc. | 0.25% | 17,000 | $2.3M | Add +2.4% |
| PSA Public Storage | 0.25% | 8,000 | $2.3M | New |
| CRC California Resources Corp. | 0.25% | 43,000 | $2.3M | New |
| AES AES Corp. | 0.22% | 117,400 | $2.1M | Reduce -53.9% |
| ETNB 89BIO Inc. | 0.22% | 255,200 | $2.0M | Add +81.0% |
| MCHP Microchip Technology Inc. | 0.22% | 21,974 | $2.0M | Add +658.0% |
| CLMT Calumet Specialty Products | 0.21% | 123,889 | $2.0M | New |
| ANNX Annexon Inc. | 0.21% | 400,600 | $2.0M | Reduce -19.9% |
| RH RH | 0.21% | 8,000 | $2.0M | Add +70.1% |
| SIX Six Flags Entertainment Corp. | 0.20% | 57,700 | $1.9M | New |
| WST West Pharmaceutical Services | 0.20% | 5,805 | $1.9M | New |
| DRI Darden Restaurants Inc. | 0.20% | 12,500 | $1.9M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.20% | 44,984 | $1.8M | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.20% | 71,000 | $1.8M | Add +44.9% |
| BMBL Bumble Inc. Class A | 0.20% | 174,587 | $1.8M | New |
| OXY Occidental Petroleum Corp. | 0.19% | 28,800 | $1.8M | Add +9.2% |
| FTAI Ftai Aviation Ltd. | 0.19% | 17,442 | $1.8M | New |
| VOD Vodafone Group PLC-SP ADR | 0.18% | 190,000 | $1.7M | Reduce -26.9% |
| FCX Freeport-McMoran Inc. | 0.18% | 33,753 | $1.6M | New |
| METC Ramaco Resources Inc. Class A | 0.17% | 130,000 | $1.6M | New |
| SIBN Si-Bone Inc. | 0.17% | 124,000 | $1.6M | Add +110.2% |
| PEN Penumbra Inc. | 0.17% | 8,850 | $1.6M | New |
| EVH Evolent Health Inc. Class A | 0.17% | 82,211 | $1.6M | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.16% | 11,700 | $1.5M | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.16% | 180,184 | $1.5M | Add +37.4% |
| QS Quantumscape Corp. | 0.16% | 298,887 | $1.5M | Add +174.5% |
Options reported separately and not counted above: FSLR puts ($254.1M), SNOW calls ($128.3M), ALNY puts ($119.0M), C puts ($107.1M), CAT puts ($99.3M), VZ puts ($99.0M), COR calls ($97.5M), INSM calls ($79.4M), CPRI puts ($79.0M), ADBE puts ($77.8M), CAT calls ($73.4M), INSM puts ($69.5M), and 711 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $10.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 920,858 | $8.0M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 500,000 | $2.3M | New |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 242,319 | $9K | No change |
| GDEV INC | *W EXP 99/99/999 | 170,635 | $9K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 15,476 | $2K | 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 | $865 | No change |
Total filed on the 13F, all lines: $943.9M.
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.81 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −2.08 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -99.8% | 0.00% | −2.03 |
| CYTK Cytokinetics Inc. | Reduce -74.8% | 0.39% | −1.66 |
| Z Zillow Group Inc. Class C | Reduce -74.2% | 0.48% | −1.52 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −1.13 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.11 |
| URNM Sprott Uranium Miners ETF | Reduce -72.5% | 0.37% | −1.01 |
| O Realty Income Corp. | Sold out | 0.00% | −0.93 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.91 |
| RUN Sunrun Inc. | Reduce -85.9% | 0.12% | −0.83 |
| CVNA Carvana Co. | Reduce -87.2% | 0.15% | −0.69 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.67 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.66 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.63 |
| ADBE Adobe Inc. | Reduce -51.8% | 0.65% | −0.61 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.55 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 11.29% | −0.53 |
| C Citigroup Inc. | Reduce -1.8% | 11.69% | −0.52 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.52 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.51 |
| KVUE Kenvue Inc. | Reduce -74.0% | 0.13% | −0.47 |
| FIVE Five Below | Sold out | 0.00% | −0.47 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.47 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.44 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.42 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.40 |
| RTX RTX Corp. | Sold out | 0.00% | −0.38 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.37 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.34 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.34 |
| IMVT Immunovant Inc. | Reduce -75.8% | 0.08% | −0.33 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.33 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.32 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.32 |
| ELAN Elanco Animal Health Inc. | Reduce -77.2% | 0.08% | −0.32 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.30 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.30 |
| CABA Cabaletta Bio Inc. | Reduce -97.6% | 0.00% | −0.30 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.29 |
| AES AES Corp. | Reduce -53.9% | 0.22% | −0.28 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.28 |
| FLEX Flex Ltd. | Reduce -66.5% | 0.14% | −0.28 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.27 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.27 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.26 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.26 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.26 |
| VAC Marriott Vacations World | Reduce -10.7% | 0.61% | −0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | New | 4.59% | +4.59 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +49.5% | 4.44% | +2.56 |
| FSLR First Solar Inc. | Add +461.7% | 2.49% | +2.15 |
| CHTR Charter Communications Inc. Class A | Add +10461.1% | 2.05% | +2.03 |
| SRPT Sarepta Therapeutics Inc. | Add +51.0% | 3.84% | +1.70 |
| APLS Apellis Pharmaceuticals Inc. | Add +1287.1% | 1.77% | +1.57 |
| PARAA Paramount Global Class B | New | 1.42% | +1.42 |
| IYR iShares US Real Estate ETF | Add +901.3% | 1.41% | +1.26 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.82% | +0.82 |
| ZS Zscaler Inc. | New | 0.65% | +0.65 |
| MPLX MPLX LP | Add +290.8% | 0.78% | +0.58 |
| HUBS HubSpot Inc. | New | 0.51% | +0.51 |
| VSTO Vista Outdoor Inc. | Add +168.4% | 0.73% | +0.49 |
| KBR KBR Inc. | New | 0.48% | +0.48 |
| ANSS Ansys Inc. | New | 0.45% | +0.45 |
| ARGX Argenx SE - ADR | New | 0.44% | +0.44 |
| ILMN Illumina Inc. | New | 0.42% | +0.42 |
| CFLT Confluent Inc. Class A | New | 0.41% | +0.41 |
| NBIX Neurocrine Biosciences Inc. | Add +140.6% | 0.72% | +0.41 |
| PRMW Primo Water Corp. | New | 0.40% | +0.40 |
| XPOF Xponential Fitness Inc. Class A | Add +546.7% | 0.47% | +0.39 |
| PINS Pinterest Inc. Class A | New | 0.39% | +0.39 |
| NTRA Natera Inc. | New | 0.39% | +0.39 |
| IP International Paper Co. | Add +331.2% | 0.50% | +0.39 |
| GRPN Groupon Inc. | New | 0.39% | +0.39 |
| VRSN Verisign Inc. | New | 0.39% | +0.39 |
| SPR Spirit Aerosystems Hold Class A | Add +21900.0% | 0.39% | +0.39 |
| AEM Agnico Eagle Mines Ltd. | New | 0.38% | +0.38 |
| BRBR Bellring Brands Inc. | New | 0.38% | +0.38 |
| GLNG Golar LNG Ltd. | Add +999.6% | 0.38% | +0.35 |
| PII Polaris Inc. | New | 0.35% | +0.35 |
| GS Goldman Sachs Group Inc. | New | 0.34% | +0.34 |
| CLH Clean Harbors Inc. | Add +100.0% | 0.61% | +0.33 |
| MTN Vail Resorts Inc. | New | 0.33% | +0.33 |
| INDA iShares MSCI India ETF | New | 0.32% | +0.32 |
| SHEL Shell PLC-ADR | Add +162.6% | 0.47% | +0.30 |
| RRX Regal Rexnord Corp. | New | 0.29% | +0.29 |
| GPC Genuine Parts Co. | New | 0.28% | +0.28 |
| RTO Rentokil Initial PLC-SP ADR | Add +41.3% | 1.04% | +0.27 |
| HPE Hewlett Packard Enterprise | Add +130.9% | 0.43% | +0.27 |
| PSA Public Storage | New | 0.25% | +0.25 |
| CRC California Resources Corp. | New | 0.25% | +0.25 |
| WCC Wesco International Inc. | Add +250.0% | 0.36% | +0.24 |
| TDS Telephone and Data Systems | Add +642.0% | 0.26% | +0.24 |
| QCOM Qualcomm Inc. | Add +92.3% | 0.43% | +0.23 |
| CBRL Cracker Barrel Old Country | Add +283.7% | 0.43% | +0.23 |
| SII Sprott Inc. | Add +104.5% | 0.40% | +0.22 |
| CLMT Calumet Specialty Products | New | 0.21% | +0.21 |
| SIX Six Flags Entertainment Corp. | New | 0.20% | +0.20 |
| WST West Pharmaceutical Services | New | 0.20% | +0.20 |
Options Activity Q1 2024 → Q2 2024
| FSLR First Solar Inc. | put | Add +2123.1% | 1,127,100 | $254.1M |
| SNOW Snowflake Inc. | call | New | 950,000 | $128.3M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Add +339.9% | 489,600 | $119.0M |
| MDLZ Mondelez International Inc. Class A | put | Sold out | 1,623,800 | $113.7Mbefore exit |
| C Citigroup Inc. | put | Reduce -0.1% | 1,687,300 | $107.1M |
| CAT Caterpillar Inc. | put | Add +16.3% | 298,000 | $99.3M |
| VZ Verizon Communications Inc. | put | Add +0.0% | 2,400,100 | $99.0M |
| INSM Insmed Inc. | call | Add +3208.9% | 1,184,600 | $79.4M |
| CPRI Capri Holdings Ltd. | put | Add +87.2% | 2,389,600 | $79.0M |
| CAT Caterpillar Inc. | call | Reduce -1.0% | 220,500 | $73.4M |
| INSM Insmed Inc. | put | Add +70.3% | 1,038,000 | $69.5M |
| ALNY Alnylam Pharmaceuticals Inc. | call | Reduce -14.5% | 283,000 | $68.8M |
| TMUS T-Mobile US Inc. | call | Sold out | 407,800 | $66.6Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Add +9.8% | 1,285,300 | $63.1M |
| X United States Steel Corp. | put | Add +15.5% | 1,580,000 | $59.7M |
| GS Goldman Sachs Group Inc. | call | Add +73.3% | 130,000 | $58.8M |
| ITB iShares U.S. Home Constructi | put | Sold out | 500,000 | $57.9Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | call | Add +192.1% | 357,000 | $56.9M |
| ET Energy Transfer LP | call | Reduce -15.4% | 3,370,000 | $54.7M |
| SRPT Sarepta Therapeutics Inc. | call | Reduce -56.0% | 344,800 | $54.5M |
| CPRI Capri Holdings Ltd. | call | Add +82.5% | 1,545,100 | $51.1M |
| VKTX Viking Therapeutics Inc. | put | Sold out | 612,500 | $50.2Mbefore exit |
| VRSN Verisign Inc. | put | New | 280,100 | $49.8M |
| TMUS T-Mobile US Inc. | put | Sold out | 300,000 | $49.0Mbefore exit |
| VST Vistra Corp. | put | Add +26.0% | 567,000 | $48.8M |
| OIH Vaneck Oil Services ETF | put | New | 150,500 | $47.6M |
| TPR Tapestry Inc. | put | Reduce -7.4% | 1,098,800 | $47.0M |
| FTAI Ftai Aviation Ltd. | call | Reduce -27.4% | 446,500 | $46.1M |
| IP International Paper Co. | call | Add +594.8% | 1,042,200 | $45.0M |
| RMD Resmed Inc. | put | Sold out | 224,400 | $44.4Mbefore exit |
| CVNA Carvana Co. | put | Add +37.1% | 342,800 | $44.1M |
| X United States Steel Corp. | call | Add +32.6% | 1,158,900 | $43.8M |
| CVX Chevron Corp. | call | Sold out | 266,300 | $42.0Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 228,500 | $41.9M |
| TSCO Tractor Supply Company | put | Sold out | 160,000 | $41.9Mbefore exit |
| CLS Celestica Inc. | call | Add +0.2% | 729,800 | $41.8M |
| ASPN Aspen Aerogels Inc. | call | Add +46.8% | 1,747,200 | $41.7M |
| JPM JPMorgan Chase & Co. | put | Sold out | 200,000 | $40.1Mbefore exit |
| APLS Apellis Pharmaceuticals Inc. | call | Add +1574.5% | 1,004,700 | $38.5M |
| OSCR Oscar Health Inc. Class A | call | Add +136.3% | 2,363,200 | $37.4M |
| CLS Celestica Inc. | put | Add +50.0% | 611,700 | $35.1M |
| W Wayfair Inc. Class A | call | Add +12.8% | 660,000 | $34.8M |
| MSTR Strategy Inc. | call | Sold out | 20,200 | $34.4Mbefore exit |
| NEE Nextera Energy Inc. | put | Add +49.1% | 455,400 | $32.2M |
| MCHP Microchip Technology Inc. | put | Add +70.0% | 352,000 | $32.2M |
| RTX RTX Corp. | call | Add +263.9% | 319,500 | $32.1M |
| WDC Western Digital Corp. | call | Reduce -1.9% | 420,000 | $31.8M |
| TKO Tko Group Holdings Inc. | put | New | 277,500 | $30.0M |
| IBM Intl Business Machines Corp. | put | Sold out | 150,000 | $28.6Mbefore exit |
| FTAI Ftai Aviation Ltd. | put | New | 270,600 | $27.9M |
Showing the first 50 of 935.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 920,858 | $8.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 500,000 | $2.3M |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 133,416 | $20Kbefore 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 |