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

0$1.0B$2.0B$3.0B Q1 2024: $907.7M Q1 2024 Q2 2024: $933.6M $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 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%
GSM Ferroglobe PLC 0.16% 273,997 $1.5M Reduce -35.5%
GRMN Garmin Ltd. 0.16% 9,000 $1.5M New
XPER Xperi Inc. 0.16% 178,344 $1.5M New
CVNA Carvana Co. 0.15% 11,200 $1.4M Reduce -87.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.15% 38,129 $1.4M Add +59.7%
CEG Constellation Energy 0.15% 7,125 $1.4M New
BIDU Baidu Inc. - Spon ADR 0.15% 16,000 $1.4M New
ALLT Allot Ltd. 0.15% 592,611 $1.4M Reduce -1.6%
REXR Rexford Industrial Realty Inc. 0.15% 30,419 $1.4M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 19,200 $1.4M Add +131.3%
DXCM Dexcom Inc. 0.14% 11,900 $1.3M New
DLTR Dollar Tree Inc. 0.14% 12,500 $1.3M New
CVX Chevron Corp. 0.14% 8,475 $1.3M New
ROIV Roivant Sciences Ltd. 0.14% 124,330 $1.3M New
FLEX Flex Ltd. 0.14% 44,400 $1.3M Reduce -66.5%
CRSP Crispr Therapeutics AG 0.14% 24,139 $1.3M New
ZTS Zoetis Inc. 0.14% 7,500 $1.3M New
SU Suncor Energy Inc. 0.14% 34,000 $1.3M New
PBF PBF Energy Inc. Class A 0.14% 28,119 $1.3M New
EW Edwards Lifesciences Corp. 0.14% 14,000 $1.3M New
PRGO Perrigo Co. PLC 0.14% 50,000 $1.3M Reduce -12.3%
WMB Williams Cos Inc. 0.14% 30,000 $1.3M New
MMYT Makemytrip Ltd. 0.14% 15,000 $1.3M Add +11.9%
ZION Zions Bancorp NA 0.13% 28,585 $1.2M New
CFG Citizens Financial Group 0.13% 33,800 $1.2M New
SA Seabridge Gold Inc. 0.13% 88,408 $1.2M Add +102.5%
KVUE Kenvue Inc. 0.13% 65,700 $1.2M Reduce -74.0%
IVZ Invesco Ltd. 0.13% 78,200 $1.2M Reduce -53.7%
EYE National Vision Holdings Inc. 0.13% 89,300 $1.2M New
AGL Agilon Health Inc. 0.12% 171,900 $1.1M Reduce -50.8%
DELL Dell Technologies -C 0.12% 8,100 $1.1M New
ON On Semiconductor 0.12% 16,100 $1.1M Add +47.7%
AHCO Adapthealth Corp. 0.12% 110,000 $1.1M New
RUN Sunrun Inc. 0.12% 91,410 $1.1M Reduce -85.9%
WBD Warner Bros Discovery Inc. 0.12% 145,100 $1.1M Add +132.2%
MX Magnachip Semiconductor Corp. 0.11% 213,873 $1.0M Add +239.5%
AR Antero Resources Corp. 0.11% 31,800 $1.0M Add +14.4%
APP AppLovin Corp. Class A 0.11% 12,266 $1.0M Reduce -64.9%
DY Dycom Industries Inc. 0.11% 6,000 $1.0M New
SMG Scotts Miracle-Gro Co. 0.11% 15,400 $1.0M Reduce -38.4%
WOLF Wolfspeed Inc. 0.11% 43,972 $1.0M New
GAP The Gap Inc. 0.11% 41,500 $991K New
NKE Nike Inc. Class B 0.11% 13,050 $984K New
VRNS Varonis Systems Inc. 0.10% 20,000 $959K New
BRKR Bruker Corp. 0.10% 15,000 $957K New
CENX Century Aluminum Company 0.10% 57,000 $955K Add +714.3%
CHWY Chewy Inc. Class A 0.10% 35,000 $953K Add +45.8%
PCT Purecycle Technologies Inc. 0.10% 160,000 $947K Reduce -20.0%
HTZ Hertz Global Hldgs Inc. 0.10% 265,600 $938K New
MYGN Myriad Genetics Inc. 0.10% 38,300 $937K New
KTOS Kratos Defense & Security 0.10% 46,400 $928K Add +22.1%
MSOS Advisorshares Pure US Cann 0.10% 123,534 $906K Reduce -15.7%
EQX Equinox Gold Corp. 0.10% 172,496 $902K Add +134.7%
CRH CRH PLC 0.10% 12,000 $900K New
BALY Bally's Corp. 0.10% 74,428 $891K New
FHN First Horizon Corp. 0.09% 56,000 $883K No change
BIIB Biogen Inc. 0.09% 3,780 $876K New
UAL United Airlines Holdings Inc. 0.09% 18,000 $876K New
SGRY Surgery Partners Inc. 0.09% 35,100 $835K New
NVS Novartis AG-Sponsored ADR 0.09% 7,500 $798K New
INTC Intel Corp. 0.08% 25,600 $793K New
INDV Indivior Ltd. 0.08% 49,000 $790K New
MODVQ Modivcare Inc. 0.08% 30,000 $787K Add +158.6%
SHLS Shoals Technologies Group -A 0.08% 125,700 $784K New
FDS Factset Research Systems Inc. 0.08% 1,900 $776K New
GERN Geron Corp. 0.08% 180,000 $763K New
SYM Symbotic Inc. 0.08% 21,600 $759K New
PLAY Dave & Buster's Entertainmen 0.08% 18,800 $748K Add +5.0%
OKLO Oklo Inc. 0.08% 85,971 $728K New
OGN Organon & Co. 0.08% 35,000 $725K Reduce -65.8%
IMVT Immunovant Inc. 0.08% 27,436 $724K Reduce -75.8%
ELAN Elanco Animal Health Inc. 0.08% 50,000 $722K Reduce -77.2%
PAYO Payoneer Global Inc. 0.08% 127,600 $707K Reduce -61.3%
SEE Sealed Air Corp. 0.08% 20,200 $703K Add +114.9%
TEVA Teva Pharmaceutical-SP ADR 0.07% 42,600 $692K New
HBI Hanesbrands Inc. 0.07% 140,000 $690K Add +2.9%
FTI Technipfmc PLC 0.07% 25,647 $671K Add +9.8%
MAS Masco Corp. 0.07% 10,000 $667K New
TRTX TPG Re Finance Trust Inc. 0.07% 77,088 $666K Add +32.2%
EXAS Exact Sciences Corp. 0.07% 15,600 $659K New
PLCE The Children's Place Inc. 0.07% 80,200 $653K New
IMAX Imax Corp. 0.07% 38,344 $643K New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.07% 44,204 $641K New
ASND Ascendis Pharma A/S 0.07% 4,600 $627K Reduce -51.2%
AAL American Airlines Group Inc. 0.07% 55,000 $623K Reduce -40.1%
CELC Celcuity Inc. 0.07% 37,436 $613K New
PZZA Papa John's Intl Inc. 0.07% 13,000 $611K New
UUUU Energy Fuels Inc. 0.06% 100,000 $606K Add +234.3%
RVLV Revolve Group Inc. Class A 0.06% 38,000 $605K No change
TXRH Texas Roadhouse Inc. 0.06% 3,500 $601K New
GNRC Generac Holdings Inc. 0.06% 4,400 $582K New
WRAP Wrap Technologies Inc. 0.06% 289,108 $578K New
VRDN Viridian Therapeutics Inc. 0.06% 44,300 $576K Add +77.2%
CCOI Cogent Communications Holdin 0.06% 10,000 $564K Add +143.9%
ATEC Alphatec Holdings Inc. 0.06% 53,000 $554K Add +211.8%
CPRI Capri Holdings Ltd. 0.06% 16,737 $554K New
JCI Johnson Controls Internation 0.06% 8,300 $552K New
DBRG Digitalbridge Group Inc. 0.06% 40,000 $548K New
GH Guardant Health Inc. 0.06% 18,959 $548K Add +279.2%
BILL Bill Holdings Inc. 0.06% 10,300 $542K New
FF Futurefuel Corp. 0.06% 102,717 $527K Add +71.2%
CMA Comerica Inc. 0.06% 10,200 $521K Reduce -32.0%
OLLI Ollie's Bargain Outlet Holdi 0.06% 5,300 $520K New
BXMT Blackstone Mortgage Tru Class A 0.06% 29,500 $514K New
CIM Chimera Investment Corp. 0.05% 39,730 $509K Add +396.5%
QDEL Quidelortho Corp. 0.05% 15,300 $508K Reduce -45.4%
CRON Cronos Group Inc. 0.05% 215,992 $503K New
EVLV Evolv Technologies Holdings 0.05% 196,264 $500K Add +58.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 6,300 $491K New
PR Permian Resources Corp. Class A 0.05% 30,300 $489K Add +35.9%
QRVO Qorvo Inc. 0.05% 4,200 $487K New
CDE Coeur Mining Inc. 0.05% 84,563 $475K New
FTRE Fortrea Holdings Inc. 0.05% 20,000 $467K Add +51.5%
EOSE Eos Energy Enterprises Inc. 0.05% 350,311 $445K No change
CCJ Cameco Corp. 0.05% 9,000 $443K Reduce -65.0%
NMRA Neumora Therapeutics Inc. 0.05% 45,000 $442K New
CYRX Cryoport Inc. 0.05% 63,114 $436K Add +26.4%
REX Rex American Resources Corp. 0.05% 9,493 $433K No change
GTHX G1 Therapeutics Inc. 0.05% 185,505 $423K Add +90.1%
CXM Sprinklr Inc. Class A 0.05% 43,950 $423K New
RRC Range Resources Corp. 0.05% 12,600 $422K Add +65.8%
KGC Kinross Gold Corp. 0.04% 49,500 $412K New
UWMC Uwm Holdings Corp. 0.04% 59,200 $410K New
GRAB Grab Holdings Ltd. Class A 0.04% 115,200 $409K New
KR Kroger Co. 0.04% 8,153 $407K Reduce -62.4%
DNN Denison Mines Corp. 0.04% 202,800 $404K Add +62.2%
CAKE The Cheesecake Factory Inc. 0.04% 10,000 $393K Add +233.3%
FLNC Fluence Energy Inc. 0.04% 22,500 $390K New
S Sentinelone Inc. Class A 0.04% 18,000 $379K New
EXEL Exelixis Inc. 0.04% 16,768 $377K New
DAL Delta Air Lines Inc. 0.04% 7,800 $370K New
CWK Cushman & Wakefield UK Holdc 0.04% 33,000 $343K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 43,845 $338K New
AVAV Aerovironment Inc. 0.04% 1,850 $337K New
ALTM Arcadium Lithium PLC 0.04% 100,000 $336K Reduce -5.3%
RAPT THERAPEUTICS INC 0.04% 109,750 $335K No change
BTU Peabody Energy Corp. 0.03% 14,500 $321K New
TAL Tal Education Group- ADR 0.03% 30,000 $320K Reduce -78.3%
WWW Wolverine World Wide Inc. 0.03% 23,301 $315K Add +32.4%
BYD Boyd Gaming Corp. 0.03% 5,700 $314K New
ALTG Alta Equipment Group Inc. 0.03% 38,489 $309K Reduce -49.9%
DBI Designer Brands Inc. Class A 0.03% 45,000 $307K Add +958.1%
GTLB Gitlab Inc. Class A 0.03% 6,176 $307K New
BIPC Brookfield Infrastructure-A 0.03% 8,800 $296K New
TDC Teradata Corp. 0.03% 8,351 $289K New
INMD Inmode Ltd. 0.03% 15,734 $287K Add +62.2%
ITOS Iteos Therapeutics Inc. 0.03% 19,000 $282K New
BWXT BWX Technologies Inc. 0.03% 2,925 $278K New
CIVI Civitas Resources Inc. 0.03% 4,000 $276K Add +700.0%
IBB iShares Biotechnology ETF 0.03% 2,000 $275K New
NN Nextnav Inc. 0.03% 33,300 $270K Reduce -76.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 5,500 $260K New
LIVN Livanova PLC 0.03% 4,700 $258K New
SRG Seritage Growth Prop- A 0.03% 55,000 $257K Reduce -42.1%
GLW Corning Inc. 0.03% 6,500 $253K New
PYCR Paycor HCM Inc. 0.03% 19,626 $249K New
DLO Dlocal Ltd. 0.03% 30,000 $243K New
COF Capital One Financial Corp. 0.03% 1,750 $242K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 51,397 $237K New
HUBG Hub Group Inc. Class A 0.03% 5,500 $237K Reduce -38.9%
ACDC Profrac Holding Corp. Class A 0.02% 31,141 $231K New
NYT New York Times Co. Class A 0.02% 4,500 $230K No change
TVTX Travere Therapeutics Inc. 0.02% 28,011 $230K Add +66.7%
AGS Playags Inc. 0.02% 20,000 $230K New
PANL Pangaea Logistics Solutions 0.02% 29,223 $229K No change
RIOT Riot Platforms Inc. 0.02% 25,000 $229K New
AXS Axis Capital Holdings Ltd. 0.02% 3,200 $226K New
CRNT Ceragon Networks Ltd. 0.02% 88,854 $222K Add +28.2%
PTON Peloton Interactive Inc. Class A 0.02% 65,000 $220K Reduce -66.0%
FOLD Amicus Therapeutics Inc. 0.02% 21,900 $217K New
XLC SS Comm Select Sector SPDR 0.02% 2,500 $214K New
VNET Vnet Group Inc.-ADR 0.02% 99,494 $208K No change
ENVX Enovix Corp. 0.02% 13,384 $207K No change
GXO Gxo Logistics Inc. 0.02% 4,000 $202K New
ARM Arm Holdings PLC-ADR 0.02% 1,200 $196K New
PTCT PTC Therapeutics Inc. 0.02% 6,300 $193K New
MP MP Materials Corp. 0.02% 15,000 $191K New
XEL Xcel Energy Inc. 0.02% 3,500 $187K Reduce -75.9%
NAT Nordic American Tankers Ltd. 0.02% 45,000 $179K Add +542.9%
APLD Applied Digital Corp. 0.02% 30,000 $179K Reduce -57.1%
ATEX Anterix Inc. 0.02% 4,500 $178K New
IOT Samsara Inc. Class A 0.02% 5,139 $173K New
DAR Darling Ingredients Inc. 0.02% 4,700 $173K Reduce -89.4%
PHR Phreesia Inc. 0.02% 8,145 $173K Reduce -81.9%
EHC Encompass Health Corp. 0.02% 2,000 $172K Reduce -80.0%
CDLX Cardlytics Inc. 0.02% 20,307 $167K New
IBRX Immunitybio Inc. 0.02% 26,032 $165K Reduce -64.7%
BBY Best Buy Co. Inc. 0.02% 1,944 $164K New
ELV Elevance Health Inc. 0.02% 300 $163K New
GEO The Geo Group Inc. 0.02% 11,200 $161K New
WMS Advanced Drainage Systems Inc. 0.02% 1,000 $160K New
OCUL Ocular Therapeutix Inc. 0.02% 22,900 $157K New
APYX Apyx Medical Corp. 0.02% 115,550 $155K Reduce -0.5%
NVAX Novavax Inc. 0.02% 12,000 $152K Reduce -44.7%
CAT Caterpillar Inc. 0.02% 440 $147K New
MGNX Macrogenics Inc. 0.02% 34,400 $146K New
NXE Nexgen Energy Ltd. 0.02% 20,832 $145K Reduce -52.9%
GES Guess? Inc. 0.02% 6,900 $141K Reduce -54.4%
FIP Ftai Infrastructure Inc. 0.01% 16,000 $138K New
BGC BGC Group Inc. Class A 0.01% 16,400 $136K New
NTLA Intellia Therapeutics Inc. 0.01% 6,000 $134K Reduce -61.6%
OLPX Olaplex Holdings Inc. 0.01% 83,000 $128K New
TSLX Sixth Street Specialty Lendi 0.01% 5,947 $127K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 7,800 $127K Reduce -88.3%
AAP Advance Auto Parts Inc. 0.01% 2,000 $127K New
CSTL Castle Biosciences Inc. 0.01% 5,600 $122K New
PLUG Plug Power Inc. 0.01% 50,995 $119K New
ASTL Algoma Steel Group Inc. 0.01% 17,009 $118K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 7,600 $116K Reduce -81.9%
IMXI International Money Express 0.01% 5,394 $112K Reduce -80.8%
KWEB Kranesh Csi China Internet 0.01% 4,000 $108K New
MRAM Everspin Technologies Inc. 0.01% 18,042 $108K Add +90.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 8,428 $108K Add +9.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 8,000 $108K Add +3900.0%
KRNT Kornit Digital Ltd. 0.01% 7,000 $102K New
GNW Genworth Financial Inc. 0.01% 16,751 $101K No change
GEVO Gevo Inc. 0.01% 181,005 $101K Add +28.4%
INVZ Innoviz Technologies Ltd. 0.01% 104,906 $97K Reduce -31.1%
GRAL Grail Inc. 0.01% 6,265 $96K New
WGHTQ WW International Inc. filed as WW INTL INC 0.01% 79,899 $93K Reduce -53.0%
EDIT Editas Medicine Inc. 0.01% 20,000 $93K New
RCUS Arcus Biosciences Inc. 0.01% 6,000 $91K Add +20.0%
WEN The Wendy's Co. 0.01% 5,000 $85K New
IHI iShares U.S. Medical Devices 0.01% 1,500 $84K Add +25.2%
TH Target Hospitality Corp. 0.01% 9,500 $83K New
FIBROGEN INC 0.01% 90,600 $81K New
ACHR Archer Aviation Inc. Class A 0.01% 22,500 $79K Add +25.0%
TDOC Teladoc Health Inc. 0.01% 8,000 $78K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 4,065 $76K Reduce -32.3%
PLAB Photronics Inc. 0.01% 3,000 $74K New
PEG Public Service Enterprise GP 0.01% 1,000 $74K New
FTNT Fortinet Inc. 0.01% 1,200 $72K Reduce -90.7%
CVAC Curevac NV 0.01% 20,000 $68K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 3,400 $67K Reduce -81.1%
CNXC Concentrix Corp. 0.01% 1,000 $63K New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 4,500 $63K Reduce -87.5%
CMTL Comtech Telecommunications 0.01% 19,799 $60K New
HNRG Hallador Energy Co. 0.01% 7,500 $58K New
HE Hawaiian Electric Inds 0.01% 6,000 $54K No change
PVH PVH Corp. 0.01% 500 $53K Reduce -87.5%
AQN Algonquin Power & Utilities 0.01% 9,000 $53K New
LFST Lifestance Health Group Inc. 0.01% 10,495 $52K No change
ADCT Adc Therapeutics SA 0.01% 15,925 $50K New
COMP Compass Inc. Class A 0.01% 12,900 $46K New
ITCI Intra-Cellular Therapies Inc. 0.00% 618 $42K Reduce -99.8%
PODD Insulet Corp. 0.00% 200 $40K Reduce -92.2%
FTK Flotek Industries Inc. 0.00% 8,217 $40K Reduce -34.9%
IMMP Immutep Ltd.-SP ADR 0.00% 19,802 $40K Reduce -73.0%
ALXO Alx Oncology Holdings Inc. 0.00% 6,600 $40K New
TMC TMC the Metals Co. Inc. 0.00% 28,607 $39K Reduce -39.5%
SOFI Sofi Technologies Inc. 0.00% 5,797 $38K Reduce -60.8%
APLT Applied Therapeutics Inc. 0.00% 7,814 $36K Reduce -75.0%
MTTR Matterport Inc. 0.00% 8,035 $36K New
EAF Graftech International Ltd. 0.00% 37,000 $36K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1,888 $36K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 6,076 $35K New
ARRY Array Technologies Inc. 0.00% 3,000 $31K New
APPS Digital Turbine Inc. 0.00% 18,196 $30K No change
CABA Cabaletta Bio Inc. 0.00% 3,889 $29K Reduce -97.6%
DAWN Day One Biopharmaceuticals I 0.00% 1,900 $26K New
ZIM Zim Integrated Shipping Serv 0.00% 1,166 $26K Reduce -51.1%
LCID Lucid Group Inc. 0.00% 9,807 $26K No change
BB Blackberry Ltd. 0.00% 8,870 $22K No change
MERSANA THERAPEUTICS INC 0.00% 10,200 $21K New
SIRI Sirius XM Holdings Inc. 0.00% 6,300 $18K Add +16.7%
RITM Rithm Capital Corp. 0.00% 1,600 $17K Reduce -74.6%
KOPN Kopin Corp. 0.00% 20,000 $17K Reduce -68.9%
BHC Bausch Health Cos Inc. 0.00% 2,353 $16K New
BNED Barnes & Noble Education Inc. 0.00% 2,315 $15K New
LAB Standard Biotools Inc. 0.00% 8,000 $14K New
GHRS GH Research PLC 0.00% 1,127 $13K New
ACCD Accolade Inc. 0.00% 3,400 $12K Reduce -77.6%
AEROVATE THERAPEUTICS INC 0.00% 7,000 $12K New
ATRC Atricure Inc. 0.00% 270 $6K New
SAGE Sage Therapeutics Inc. 0.00% 500 $5K Reduce -89.8%
WPM Wheaton Precious Metals Corp. 0.00% 100 $5K New
AMPX Amprius Technologies Inc. 0.00% 4,000 $5K New
OPITQ Office Properties Income Tru 0.00% 2,000 $4K No change
ASSERTIO HOLDINGS INC 0.00% 2,600 $3K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,200 $2K New
HCP Hashicorp Inc. Class A 0.00% 35 $1K Reduce -99.8%
NRG NRG Energy Inc. 0.00% 4 $311 New
IOVA Iovance Biotherapeutics Inc. 0.00% 30 $241 Reduce -99.9%
MRNS Marinus Pharmaceuticals Inc. 0.00% 200 $234 Reduce -99.7%

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)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 920,858$8.0MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 500,000$2.3MNew
PRCWF Procaps Group SA -CW26 *W EXP 09/29/202 242,319$9KNo change
GDEV INC *W EXP 99/99/999 170,635$9KNo change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 15,476$2KNo 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$865No 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

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