Caption Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Caption Management, LLC reported 417 stock positions worth $928.5 million. Its top holding was Citigroup (C) at 12.3% of the portfolio, followed by Verizon Communications (VZ, 7.3%) and SS SPDR S&P Regional Bank (KRE, 6.9%). Compared with Q2 2024, it opened 212 new positions, sold out of 179, added to 84 and reduced 87. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Alnylam Pharmaceuticals (ALNY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706766
- Portfolio Value
- $928.5M (Q3 2024)
- SEC Filing
- 0001706766-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 417 stocks · $928.5M
| C Citigroup Inc. | 12.34% | 1,831,000 | $114.6M | Add +6.5% |
| VZ Verizon Communications Inc. | 7.26% | 1,500,000 | $67.4M | Reduce -41.3% |
| KRE SS SPDR S&P Regional Bank | 6.88% | 1,128,400 | $63.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 4.20% | 233,300 | $39.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.06% | 110,800 | $19.1M | New |
| CVX Chevron Corp. | 2.05% | 129,300 | $19.0M | Add +1425.7% |
| PAR Par Technology Corp. | 1.86% | 332,300 | $17.3M | Add +1.8% |
| ACI Albertsons Cos Inc. Class A | 1.86% | 935,000 | $17.3M | New |
| FYBR Frontier Communications Pare | 1.74% | 454,314 | $16.1M | New |
| PARAA Paramount Global Class B | 1.42% | 1,237,814 | $13.1M | Reduce -2.9% |
| CRH CRH PLC | 1.24% | 124,500 | $11.5M | Add +937.5% |
| IP International Paper Co. | 1.19% | 226,800 | $11.1M | Add +110.4% |
| MCHP Microchip Technology Inc. | 1.06% | 122,128 | $9.8M | Add +455.8% |
| CPRI Capri Holdings Ltd. | 0.99% | 216,047 | $9.2M | Add +1190.8% |
| THC Tenet Healthcare Corp. | 0.94% | 52,400 | $8.7M | New |
| K Kellanova | 0.82% | 94,000 | $7.6M | New |
| INSM Insmed Inc. | 0.78% | 98,800 | $7.2M | New |
| PEG Public Service Enterprise GP | 0.74% | 77,400 | $6.9M | Add +7640.0% |
| DAL Delta Air Lines Inc. | 0.74% | 134,964 | $6.9M | Add +1630.3% |
| BTU Peabody Energy Corp. | 0.72% | 252,155 | $6.7M | Add +1639.0% |
| VLO Valero Energy Corp. | 0.69% | 47,500 | $6.4M | New |
| PCVX Vaxcyte Inc. | 0.67% | 54,735 | $6.3M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.67% | 216,006 | $6.2M | Reduce -49.8% |
| XLY SS Consumer Disc Select Sect | 0.65% | 30,000 | $6.0M | New |
| CVNA Carvana Co. | 0.62% | 33,200 | $5.8M | Add +196.4% |
| PAYO Payoneer Global Inc. | 0.62% | 764,300 | $5.8M | Add +499.0% |
| WEC WEC Energy Group Inc. | 0.61% | 59,364 | $5.7M | New |
| INDA iShares MSCI India ETF | 0.61% | 96,000 | $5.6M | Add +81.1% |
| V Visa Inc. Class A | 0.59% | 20,000 | $5.5M | New |
| FWRD Forward Air Corp. | 0.58% | 153,127 | $5.4M | New |
| INVH Invitation Homes Inc. | 0.57% | 150,000 | $5.3M | New |
| ALAB Astera Labs Inc. | 0.53% | 94,400 | $4.9M | New |
| BERY Berry Global Group Inc. | 0.51% | 69,250 | $4.7M | New |
| RRX Regal Rexnord Corp. | 0.50% | 28,202 | $4.7M | Add +41.0% |
| MDB Mongodb Inc. | 0.49% | 16,800 | $4.5M | Reduce -7.7% |
| W Wayfair Inc. Class A | 0.49% | 80,800 | $4.5M | Reduce -14.7% |
| IMAX Imax Corp. | 0.48% | 218,170 | $4.5M | Add +469.0% |
| WDC Western Digital Corp. | 0.48% | 65,011 | $4.4M | Add +48.1% |
| SSTK Shutterstock Inc. | 0.48% | 124,800 | $4.4M | New |
| PRMW Primo Water Corp. | 0.47% | 174,100 | $4.4M | Add +2.4% |
| BHVN Biohaven Ltd. | 0.47% | 87,500 | $4.4M | New |
| IRBTQ Irobot Corp. | 0.47% | 499,462 | $4.3M | Add +13.7% |
| HUM Humana Inc. | 0.44% | 13,000 | $4.1M | New |
| TBCH Turtle Beach Corp. | 0.44% | 268,072 | $4.1M | Add +18.9% |
| GRPN Groupon Inc. | 0.44% | 416,884 | $4.1M | Add +75.8% |
| HES Hess Corp. | 0.44% | 30,000 | $4.1M | New |
| XME SS SPDR S&P Metals Mining | 0.43% | 63,250 | $4.0M | New |
| VAL Valaris Ltd. | 0.42% | 70,100 | $3.9M | New |
| CLDX Celldex Therapeutics Inc. | 0.40% | 110,000 | $3.7M | New |
| KBH KB Home | 0.40% | 43,489 | $3.7M | New |
| XPOF Xponential Fitness Inc. Class A | 0.40% | 298,470 | $3.7M | Add +5.4% |
| NTGR Netgear Inc. | 0.38% | 177,215 | $3.6M | Reduce -21.8% |
| WBD Warner Bros Discovery Inc. | 0.38% | 430,000 | $3.5M | Add +196.3% |
| SRPT Sarepta Therapeutics Inc. | 0.38% | 28,071 | $3.5M | Reduce -87.6% |
| IMVT Immunovant Inc. | 0.38% | 122,711 | $3.5M | Add +347.3% |
| OSPN Onespan Inc. | 0.36% | 202,400 | $3.4M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.36% | 90,000 | $3.4M | New |
| ZS Zscaler Inc. | 0.36% | 19,500 | $3.3M | Reduce -38.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.36% | 184,300 | $3.3M | Add +332.6% |
| SMG Scotts Miracle-Gro Co. | 0.35% | 37,300 | $3.2M | Add +142.2% |
| VRNA Verona Pharma Ltd. | 0.35% | 112,000 | $3.2M | New |
| SIG Signet Jewelers Ltd. | 0.34% | 30,941 | $3.2M | New |
| ACLX Arcellx Inc. | 0.34% | 37,580 | $3.1M | New |
| VKTX Viking Therapeutics Inc. | 0.34% | 49,500 | $3.1M | Reduce -8.2% |
| INBX Inhibrx Biosciences Inc. | 0.34% | 199,998 | $3.1M | No change |
| DRI Darden Restaurants Inc. | 0.33% | 18,500 | $3.0M | Add +48.0% |
| UL Unilever PLC | 0.31% | 45,000 | $2.9M | New |
| MPLX MPLX LP | 0.30% | 63,000 | $2.8M | Reduce -62.9% |
| SLNO Soleno Therapeutics Inc. | 0.30% | 55,200 | $2.8M | Reduce -34.1% |
| S Sentinelone Inc. Class A | 0.30% | 115,600 | $2.8M | Add +542.2% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 47,400 | $2.7M | New |
| APLD Applied Digital Corp. | 0.29% | 327,492 | $2.7M | Add +991.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 9,450 | $2.7M | New |
| COP Conocophillips | 0.28% | 25,100 | $2.6M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.28% | 12,300 | $2.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 15,000 | $2.6M | New |
| PG The Procter & Gamble Co. | 0.28% | 15,000 | $2.6M | New |
| Z Zillow Group Inc. Class C | 0.28% | 40,500 | $2.6M | Reduce -57.7% |
| EPD Enterprise Products Partners | 0.27% | 87,500 | $2.5M | New |
| GLNG Golar LNG Ltd. | 0.26% | 66,117 | $2.4M | Reduce -41.9% |
| ILMN Illumina Inc. | 0.25% | 18,000 | $2.3M | Reduce -52.1% |
| PEN Penumbra Inc. | 0.25% | 12,050 | $2.3M | Add +36.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 8,405 | $2.3M | Reduce -95.1% |
| EVR Evercore Inc. Class A | 0.24% | 8,751 | $2.2M | New |
| DHR Danaher Corp. | 0.24% | 7,907 | $2.2M | New |
| CHWY Chewy Inc. Class A | 0.23% | 73,250 | $2.1M | Add +109.3% |
| CELH Celsius Holdings Inc. | 0.23% | 67,416 | $2.1M | New |
| DBX Dropbox Inc. Class A | 0.23% | 82,312 | $2.1M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.22% | 46,162 | $2.1M | New |
| KNTK Kinetik Holdings Inc. | 0.22% | 45,109 | $2.0M | New |
| WWW Wolverine World Wide Inc. | 0.22% | 116,061 | $2.0M | Add +398.1% |
| KVUE Kenvue Inc. | 0.21% | 85,700 | $2.0M | Add +30.4% |
| WOLF Wolfspeed Inc. | 0.21% | 203,600 | $2.0M | Add +363.0% |
| FTNT Fortinet Inc. | 0.21% | 25,300 | $2.0M | Add +2008.3% |
| ROIV Roivant Sciences Ltd. | 0.21% | 170,000 | $2.0M | Add +36.7% |
| VTR Ventas Inc. | 0.21% | 30,000 | $1.9M | New |
| YUM Yum! Brands Inc. | 0.21% | 13,750 | $1.9M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.21% | 27,300 | $1.9M | New |
| IMMR Immersion Corporation | 0.20% | 213,010 | $1.9M | New |
| TAL Tal Education Group- ADR | 0.20% | 160,000 | $1.9M | Add +433.3% |
Options reported separately and not counted above: C puts ($105.3M), COR calls ($88.6M), CPRI puts ($79.5M), X calls ($77.2M), KRE puts ($73.1M), VRSN puts ($67.1M), ACI calls ($65.9M), VZ puts ($65.2M), RCL calls ($63.3M), CPRI calls ($61.3M), CLS calls ($59.8M), TPR puts ($54.7M), and 791 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 500,000 | $3.4M | No change |
| GDEV INC | *W EXP 99/99/999 | 170,635 | $9K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 242,319 | $7K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 15,476 | $720 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 66 | $554 | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 283,253 | $0 | No change |
Total filed on the 13F, all lines: $931.9M.
Portfolio Sells Q2 2024 → Q3 2024
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -95.1% | 0.25% | −4.19 |
| VZ Verizon Communications Inc. | Reduce -41.3% | 7.26% | −4.03 |
| SRPT Sarepta Therapeutics Inc. | Reduce -87.6% | 0.38% | −3.46 |
| FSLR First Solar Inc. | Sold out | 0.00% | −2.49 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −2.05 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.41 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -49.8% | 0.67% | −1.10 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −1.04 |
| BBIO Bridgebio Pharma Inc. | Reduce -85.2% | 0.16% | −0.94 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.73 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -83.4% | 0.11% | −0.70 |
| NBIX Neurocrine Biosciences Inc. | Reduce -94.0% | 0.04% | −0.68 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.65 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.61 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.51 |
| VAC Marriott Vacations World | Reduce -80.3% | 0.10% | −0.51 |
| NEE Nextera Energy Inc. | Reduce -82.5% | 0.13% | −0.49 |
| MPLX MPLX LP | Reduce -62.9% | 0.30% | −0.47 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.47 |
| KBR KBR Inc. | Reduce -96.6% | 0.02% | −0.46 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.46 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.45 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.44 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.44 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.43 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.41 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.40 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.39 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 4.20% | −0.39 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.39 |
| SPR Spirit Aerosystems Hold Class A | Reduce -99.3% | 0.00% | −0.38 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.38 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.38 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.38 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.37 |
| IREN Iren Ltd. | Reduce -88.9% | 0.03% | −0.36 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.36 |
| PII Polaris Inc. | Sold out | 0.00% | −0.35 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.34 |
| HPQ HP Inc. | Sold out | 0.00% | −0.34 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.33 |
| INSE Inspired Entertainment Inc. | Sold out | 0.00% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -65.0% | 0.13% | −0.30 |
| ZS Zscaler Inc. | Reduce -38.1% | 0.36% | −0.29 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.28 |
| SII Sprott Inc. | Reduce -70.7% | 0.12% | −0.28 |
| HPE Hewlett Packard Enterprise | Reduce -60.5% | 0.17% | −0.27 |
| GPCR Structure Therapeutics Inc. | Reduce -88.6% | 0.04% | −0.25 |
| PSA Public Storage | Sold out | 0.00% | −0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 2.06% | +2.06 |
| CVX Chevron Corp. | Add +1425.7% | 2.05% | +1.91 |
| ACI Albertsons Cos Inc. Class A | New | 1.86% | +1.86 |
| FYBR Frontier Communications Pare | New | 1.74% | +1.74 |
| CRH CRH PLC | Add +937.5% | 1.24% | +1.15 |
| THC Tenet Healthcare Corp. | New | 0.94% | +0.94 |
| CPRI Capri Holdings Ltd. | Add +1190.8% | 0.99% | +0.93 |
| MCHP Microchip Technology Inc. | Add +455.8% | 1.06% | +0.84 |
| K Kellanova | New | 0.82% | +0.82 |
| INSM Insmed Inc. | New | 0.78% | +0.78 |
| PEG Public Service Enterprise GP | Add +7640.0% | 0.74% | +0.74 |
| DAL Delta Air Lines Inc. | Add +1630.3% | 0.74% | +0.70 |
| IP International Paper Co. | Add +110.4% | 1.19% | +0.69 |
| VLO Valero Energy Corp. | New | 0.69% | +0.69 |
| BTU Peabody Energy Corp. | Add +1639.0% | 0.72% | +0.69 |
| PCVX Vaxcyte Inc. | New | 0.67% | +0.67 |
| C Citigroup Inc. | Add +6.5% | 12.34% | +0.65 |
| XLY SS Consumer Disc Select Sect | New | 0.65% | +0.65 |
| WEC WEC Energy Group Inc. | New | 0.61% | +0.61 |
| V Visa Inc. Class A | New | 0.59% | +0.59 |
| FWRD Forward Air Corp. | New | 0.58% | +0.58 |
| INVH Invitation Homes Inc. | New | 0.57% | +0.57 |
| PAYO Payoneer Global Inc. | Add +499.0% | 0.62% | +0.54 |
| ALAB Astera Labs Inc. | New | 0.53% | +0.53 |
| BERY Berry Global Group Inc. | New | 0.51% | +0.51 |
| SSTK Shutterstock Inc. | New | 0.48% | +0.48 |
| BHVN Biohaven Ltd. | New | 0.47% | +0.47 |
| CVNA Carvana Co. | Add +196.4% | 0.62% | +0.47 |
| HUM Humana Inc. | New | 0.44% | +0.44 |
| HES Hess Corp. | New | 0.44% | +0.44 |
| XME SS SPDR S&P Metals Mining | New | 0.43% | +0.43 |
| VAL Valaris Ltd. | New | 0.42% | +0.42 |
| IMAX Imax Corp. | Add +469.0% | 0.48% | +0.41 |
| CLDX Celldex Therapeutics Inc. | New | 0.40% | +0.40 |
| KBH KB Home | New | 0.40% | +0.40 |
| OSPN Onespan Inc. | New | 0.36% | +0.36 |
| NXT Nextpower Inc. | New | 0.36% | +0.36 |
| VRNA Verona Pharma Ltd. | New | 0.35% | +0.35 |
| SIG Signet Jewelers Ltd. | New | 0.34% | +0.34 |
| ACLX Arcellx Inc. | New | 0.34% | +0.34 |
| UL Unilever PLC | New | 0.31% | +0.31 |
| IMVT Immunovant Inc. | Add +347.3% | 0.38% | +0.30 |
| CMG Chipotle Mexican Grill Inc. | New | 0.29% | +0.29 |
| INDA iShares MSCI India ETF | Add +81.1% | 0.61% | +0.29 |
| AJG Arthur J Gallagher & Co. | New | 0.29% | +0.29 |
| COP Conocophillips | New | 0.28% | +0.28 |
| TEVA Teva Pharmaceutical-SP ADR | Add +332.6% | 0.36% | +0.28 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.28% | +0.28 |
| PG The Procter & Gamble Co. | New | 0.28% | +0.28 |
Options Activity Q2 2024 → Q3 2024
| SNOW Snowflake Inc. | call | Sold out | 950,000 | $128.3Mbefore exit |
| C Citigroup Inc. | put | Reduce -0.3% | 1,682,700 | $105.3M |
| CAT Caterpillar Inc. | put | Sold out | 298,000 | $99.3Mbefore exit |
| COR Cencora Inc. | call | Reduce -9.0% | 393,600 | $88.6M |
| CPRI Capri Holdings Ltd. | put | Reduce -21.6% | 1,874,200 | $79.5M |
| ADBE Adobe Inc. | put | Sold out | 140,000 | $77.8Mbefore exit |
| X United States Steel Corp. | call | Add +88.4% | 2,183,800 | $77.2M |
| CAT Caterpillar Inc. | call | Sold out | 220,500 | $73.4Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Add +0.5% | 1,291,900 | $73.1M |
| ALNY Alnylam Pharmaceuticals Inc. | call | Sold out | 283,000 | $68.8Mbefore exit |
| VRSN Verisign Inc. | put | Add +26.0% | 353,000 | $67.1M |
| ACI Albertsons Cos Inc. Class A | call | Add +3143.2% | 3,567,500 | $65.9M |
| VZ Verizon Communications Inc. | put | Reduce -39.5% | 1,451,100 | $65.2M |
| CPRI Capri Holdings Ltd. | call | Reduce -6.6% | 1,443,400 | $61.3M |
| CLS Celestica Inc. | call | Add +60.3% | 1,170,100 | $59.8M |
| GS Goldman Sachs Group Inc. | call | Sold out | 130,000 | $58.8Mbefore exit |
| TPR Tapestry Inc. | put | Add +6.0% | 1,165,200 | $54.7M |
| APP AppLovin Corp. Class A | call | Add +18.8% | 397,800 | $51.9M |
| PINS Pinterest Inc. Class A | call | New | 1,500,000 | $48.6M |
| OIH Vaneck Oil Services ETF | put | Sold out | 150,500 | $47.6Mbefore exit |
| C Citigroup Inc. | call | Add +650.0% | 750,000 | $47.0M |
| FYBR Frontier Communications Pare | put | Add +2509.8% | 1,304,900 | $46.4M |
| VST Vistra Corp. | put | Reduce -34.2% | 373,300 | $44.3M |
| X United States Steel Corp. | put | Reduce -22.2% | 1,228,800 | $43.4M |
| ACLX Arcellx Inc. | put | New | 519,600 | $43.4M |
| GEV GE Vernova Inc. | call | New | 158,600 | $40.4M |
| ACI Albertsons Cos Inc. Class A | put | Add +5061.0% | 2,064,400 | $38.2M |
| RUN Sunrun Inc. | call | Add +8.1% | 2,054,900 | $37.1M |
| HUM Humana Inc. | call | New | 116,100 | $36.8M |
| ARGX Argenx SE - ADR | call | Add +16.1% | 65,800 | $35.7M |
| CVX Chevron Corp. | put | New | 240,000 | $35.3M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 200,000 | $34.7M |
| CRS Carpenter Technology | call | New | 211,900 | $33.8M |
| CTLT Catalent Inc. | put | New | 556,500 | $33.7M |
| ANSS Ansys Inc. | put | New | 104,800 | $33.4M |
| MCHP Microchip Technology Inc. | put | Add +15.2% | 405,500 | $32.6M |
| RTX RTX Corp. | call | Sold out | 319,500 | $32.1Mbefore exit |
| VST Vistra Corp. | call | Add +88.0% | 264,100 | $31.3M |
| ASPN Aspen Aerogels Inc. | call | Reduce -35.4% | 1,129,400 | $31.3M |
| INSM Insmed Inc. | put | Reduce -58.9% | 426,500 | $31.1M |
| W Wayfair Inc. Class A | call | Reduce -18.2% | 540,000 | $30.3M |
| CLS Celestica Inc. | put | Reduce -4.0% | 587,300 | $30.0M |
| XME SS SPDR S&P Metals Mining | call | New | 454,500 | $29.0M |
| FYBR Frontier Communications Pare | call | Add +2583.0% | 804,900 | $28.6M |
| TSLA Tesla Inc. | put | New | 109,100 | $28.5M |
| TSLA Tesla Inc. | call | New | 109,100 | $28.5M |
| WEC WEC Energy Group Inc. | put | New | 287,000 | $27.6M |
| STZ Constellation Brands Inc. Class A | call | Sold out | 106,800 | $27.5Mbefore exit |
| IYR iShares US Real Estate ETF | put | Sold out | 300,000 | $26.3Mbefore exit |
| CVNA Carvana Co. | put | Reduce -56.2% | 150,000 | $26.1M |
Showing the first 50 of 940.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 920,858 | $8.0Mbefore 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 |