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

0$1.0B$2.0B$3.0B Q1 2024: $907.7M Q1 2024 Q2 2024: $933.6M Q2 2024 Q3 2024: $928.5M $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 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%
ETNB 89BIO Inc. 0.20% 255,200 $1.9M No change
LIVN Livanova PLC 0.20% 35,768 $1.9M Add +661.0%
AR Antero Resources Corp. 0.20% 64,000 $1.8M Add +101.3%
BOOT Boot Barn Holdings Inc. 0.20% 10,893 $1.8M New
JCI Johnson Controls Internation 0.19% 23,000 $1.8M Add +177.1%
CYTK Cytokinetics Inc. 0.19% 33,500 $1.8M Reduce -50.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.19% 24,550 $1.8M Add +27.9%
VOD Vodafone Group PLC-SP ADR 0.19% 176,300 $1.8M Reduce -7.2%
PRGO Perrigo Co. PLC 0.19% 66,000 $1.7M Add +32.0%
CPNG Coupang Inc. 0.19% 70,500 $1.7M New
UBER Uber Technologies Inc. 0.18% 22,600 $1.7M New
UNH Unitedhealth Group Inc. 0.18% 2,900 $1.7M New
ALKS Alkermes PLC 0.18% 60,326 $1.7M New
LPLA LPL Financial Holdings Inc. 0.18% 7,221 $1.7M New
ASPN Aspen Aerogels Inc. 0.18% 60,555 $1.7M New
KKR KKR & Co. Inc. 0.17% 12,400 $1.6M New
ALLT Allot Ltd. 0.17% 544,611 $1.6M Reduce -8.1%
AVDL Avadel Pharmaceuticals Ltd. 0.17% 123,002 $1.6M Add +2633.4%
DOUG Douglas Elliman Inc. 0.17% 872,069 $1.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.17% 13,395 $1.6M New
FOUR SHIFT4 Payments Inc. Class A 0.17% 18,000 $1.6M New
HPE Hewlett Packard Enterprise 0.17% 75,000 $1.5M Reduce -60.5%
BBIO Bridgebio Pharma Inc. 0.16% 60,000 $1.5M Reduce -85.2%
UUUU Energy Fuels Inc. 0.16% 278,175 $1.5M Add +178.2%
METC Ramaco Resources Inc. Class A 0.16% 130,000 $1.5M No change
XPER Xperi Inc. 0.16% 163,488 $1.5M Reduce -8.3%
TAP Molson Coors Beverage Co. Class B 0.16% 26,000 $1.5M New
TRGP Targa Resources Corp. 0.16% 10,100 $1.5M New
AHCO Adapthealth Corp. 0.16% 133,073 $1.5M Add +21.0%
PYPL PayPal Holdings Inc. 0.16% 19,000 $1.5M New
NVRI Enviri Corp. 0.16% 142,449 $1.5M New
WSC Willscot Holdings Corp. 0.15% 38,242 $1.4M New
BHC Bausch Health Cos Inc. 0.15% 175,181 $1.4M Add +7345.0%
ECHO Echostar Corp. Class A 0.15% 55,000 $1.4M New
NVRO Nevro LLC filed as NEVRO CORP 0.14% 238,266 $1.3M Add +32.2%
QS Quantumscape Corp. 0.14% 226,211 $1.3M Reduce -24.3%
ON On Semiconductor 0.14% 17,900 $1.3M Add +11.2%
TNDM Tandem Diabetes Care Inc. 0.14% 30,000 $1.3M New
AGL Agilon Health Inc. 0.14% 322,400 $1.3M Add +87.5%
SIBN Si-Bone Inc. 0.14% 90,542 $1.3M Reduce -27.0%
BIDU Baidu Inc. - Spon ADR 0.14% 12,000 $1.3M Reduce -25.0%
MX Magnachip Semiconductor Corp. 0.13% 267,838 $1.3M Add +25.2%
HBI Hanesbrands Inc. 0.13% 170,000 $1.2M Add +21.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.13% 28,000 $1.2M New
TFC Truist Financial Corp. 0.13% 28,800 $1.2M New
GSM Ferroglobe PLC 0.13% 260,751 $1.2M Reduce -4.8%
BEN Franklin Templeton Inc. 0.13% 60,000 $1.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 14,000 $1.2M New
NEE Nextera Energy Inc. 0.13% 14,200 $1.2M Reduce -82.5%
QCOM Qualcomm Inc. 0.13% 7,000 $1.2M Reduce -65.0%
IEP Icahn Enterprises LP 0.13% 86,940 $1.2M New
HTZ Hertz Global Hldgs Inc. 0.12% 350,000 $1.2M Add +31.8%
SII Sprott Inc. 0.12% 26,657 $1.2M Reduce -70.7%
NBR Nabors Industries Ltd. 0.12% 17,900 $1.2M New
PLCE The Children's Place Inc. 0.12% 73,875 $1.1M Reduce -7.9%
RH RH 0.12% 3,398 $1.1M Reduce -57.5%
FHN First Horizon Corp. 0.12% 71,000 $1.1M Add +26.8%
FULC Fulcrum Therapeutics Inc. 0.12% 307,414 $1.1M Reduce -41.5%
RPD RAPID7 Inc. 0.12% 27,000 $1.1M New
FTI Technipfmc PLC 0.11% 40,647 $1.1M Add +58.5%
KSS Kohls Corp. 0.11% 50,520 $1.1M New
IONS Ionis Pharmaceuticals Inc. 0.11% 26,600 $1.1M Reduce -83.4%
RGEN Repligen Corp. 0.11% 7,000 $1.0M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.11% 92,829 $1.0M Add +1001.4%
CHEF The Chefs' Warehouse Inc. 0.11% 24,244 $1.0M New
NXPI NXP Semiconductors NV 0.11% 4,200 $1.0M New
EYPT Eyepoint Inc. 0.11% 125,890 $1.0M New
FOXF Fox Factory Holding Corp. 0.11% 24,200 $1.0M New
DK Delek US Holdings Inc. 0.11% 53,341 $1.0M New
PTGX Protagonist Therapeutics Inc. 0.11% 22,100 $995K New
DDOG Datadog Inc. Class A 0.11% 8,600 $990K New
DY Dycom Industries Inc. 0.11% 5,000 $986K Reduce -16.7%
INDV Indivior Ltd. 0.11% 100,309 $978K Add +104.7%
TDS Telephone and Data Systems 0.11% 42,000 $977K Reduce -64.6%
EXEL Exelixis Inc. 0.10% 37,297 $968K Add +122.4%
MOS The Mosaic Co. 0.10% 36,000 $964K New
CHKP Check Point Software Tech 0.10% 5,000 $964K New
SE Sea Ltd.-ADR 0.10% 10,200 $962K New
MCD McDonald's Corp. 0.10% 3,133 $954K New
REGN Regeneron Pharmaceuticals 0.10% 900 $946K New
DNA Ginkgo Bioworks Holdings Inc. 0.10% 115,672 $943K New
VAC Marriott Vacations World 0.10% 12,800 $941K Reduce -80.3%
SPRY Ars Pharmaceuticals Inc. 0.10% 64,700 $938K New
AXSM Axsome Therapeutics Inc. 0.10% 10,000 $899K New
CLBT Cellebrite Di Ltd. 0.10% 53,300 $898K New
SGML Sigma Lithium Corp. 0.10% 72,453 $896K New
MP MP Materials Corp. 0.10% 50,000 $883K Add +233.3%
CLSK Cleanspark Inc. 0.09% 93,900 $877K New
BYD Boyd Gaming Corp. 0.09% 13,200 $853K Add +131.6%
APLT Applied Therapeutics Inc. 0.09% 100,000 $850K Add +1179.8%
BFH Bread Financial Holdings Inc. 0.09% 17,786 $846K New
RVLV Revolve Group Inc. Class A 0.09% 34,000 $843K Reduce -10.5%
KGC Kinross Gold Corp. 0.09% 90,000 $842K Add +81.8%
RAMP Liveramp Holdings Inc. 0.09% 33,743 $836K New
CYH Community Health Systems Inc. 0.09% 136,003 $826K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.09% 7,500 $815K Reduce -35.9%
CEG Constellation Energy 0.09% 3,061 $796K Reduce -57.0%
LMND Lemonade Inc. 0.09% 48,000 $792K New
CIM Chimera Investment Corp. 0.09% 50,000 $792K Add +25.9%
TGNA Tegna Inc. 0.09% 50,000 $789K New
OMF Onemain Holdings Inc. 0.08% 16,500 $777K New
EHC Encompass Health Corp. 0.08% 8,000 $773K Add +300.0%
ARM Arm Holdings PLC-ADR 0.08% 5,200 $744K Add +333.3%
ELAN Elanco Animal Health Inc. 0.08% 50,000 $735K No change
IMNM Immunome Inc. 0.08% 49,500 $724K New
EQX Equinox Gold Corp. 0.08% 117,896 $718K Reduce -31.6%
FLEX Flex Ltd. 0.08% 21,050 $704K Reduce -52.6%
INCY Incyte Corp. 0.08% 10,645 $704K New
PZZA Papa John's Intl Inc. 0.08% 13,000 $700K No change
VRT Vertiv Holdings Co. Class A 0.07% 7,000 $696K New
RHI Robert Half Inc. 0.07% 10,230 $690K New
KREF KKR Real Estate Finance Trus 0.07% 54,804 $677K New
CELC Celcuity Inc. 0.07% 44,162 $658K Add +18.0%
BTDR Bitdeer Technologies Group-A 0.07% 79,865 $625K New
DBI Designer Brands Inc. Class A 0.07% 84,400 $623K Add +87.6%
OII Oceaneering Intl Inc. 0.07% 25,000 $622K New
FISV Fiserv Inc. 0.07% 3,450 $620K New
PBF PBF Energy Inc. Class A 0.07% 19,819 $613K Reduce -29.5%
BXMT Blackstone Mortgage Tru Class A 0.06% 31,500 $599K Add +6.8%
CIFR Cipher Digital Inc. 0.06% 154,500 $598K New
PCT Purecycle Technologies Inc. 0.06% 62,907 $598K Reduce -60.7%
POWI Power Integrations Inc. 0.06% 9,200 $590K New
VLY Valley National Bancorp 0.06% 64,800 $587K New
CLMT Calumet Inc. 0.06% 32,900 $586K Reduce -73.4%
TRTX TPG Re Finance Trust Inc. 0.06% 67,388 $575K Reduce -12.6%
UHS Universal Health Services-B 0.06% 2,500 $573K New
MAX Mediaalpha Inc. Class A 0.06% 31,000 $561K New
TH Target Hospitality Corp. 0.06% 71,681 $558K Add +654.5%
PDD PDD Holdings Inc. 0.06% 4,000 $539K New
PRAX Praxis Precision Medicines I 0.06% 9,204 $530K New
VALE Vale SA-SP ADR 0.06% 45,000 $526K New
MGNI Magnite Inc. 0.05% 36,677 $508K New
DV Doubleverify Holdings Inc. 0.05% 30,000 $505K New
CRON Cronos Group Inc. 0.05% 225,292 $493K Add +4.3%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 8,600 $478K New
SHLS Shoals Technologies Group -A 0.05% 82,400 $462K Reduce -34.5%
OXY Occidental Petroleum Corp. 0.05% 8,800 $454K Reduce -69.4%
CRBG Corebridge Financial Inc. 0.05% 15,541 $453K New
PLAY Dave & Buster's Entertainmen 0.05% 13,300 $453K Reduce -29.3%
LNG Cheniere Energy Inc. 0.05% 2,500 $450K New
UNFI United Natural Foods Inc. 0.05% 26,500 $446K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.05% 79,200 $445K Add +54.1%
APGE Apogee Therapeutics Inc. 0.05% 7,540 $443K New
ZVRA Zevra Therapeutics Inc. 0.05% 62,000 $430K New
MODVQ Modivcare Inc. 0.05% 30,000 $428K No change
ROCK Gibraltar Industries Inc. 0.05% 6,086 $426K New
CORZ Core Scientific Inc. 0.05% 35,400 $420K New
EMBJ Embraer SA-Spon ADR 0.04% 11,784 $417K New
VSEC Vse Corp. 0.04% 5,000 $414K New
HOG Harley-Davidson Inc. 0.04% 10,500 $405K New
IE Ivanhoe Electric Inc. / US 0.04% 47,800 $404K New
WRAP Wrap Technologies Inc. 0.04% 268,472 $403K Reduce -7.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 13,432 $401K New
SNDX Syndax Pharmaceuticals Inc. 0.04% 20,326 $391K New
CGEM Cullinan Therapeutics Inc. 0.04% 23,000 $385K New
U Unity Software Inc. 0.04% 17,000 $385K New
NVST Envista Holdings Corp. 0.04% 19,200 $379K New
NEO Neogenomics Inc. 0.04% 25,705 $379K New
SBRA Sabra Health Care REIT Inc. 0.04% 20,000 $372K New
ACM Aecom 0.04% 3,600 $372K New
AM Antero Midstream Corp. 0.04% 24,290 $366K New
TXRH Texas Roadhouse Inc. 0.04% 2,000 $353K Reduce -42.9%
AGO Assured Guaranty Ltd. 0.04% 4,400 $350K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 46,052 $346K Add +5.0%
BIIB Biogen Inc. 0.04% 1,780 $345K Reduce -52.9%
FIGS Figs Inc. Class A 0.04% 50,000 $342K New
GPCR Structure Therapeutics Inc. 0.04% 7,744 $340K Reduce -88.6%
CRNT Ceragon Networks Ltd. 0.04% 122,819 $337K Add +38.2%
NBIX Neurocrine Biosciences Inc. 0.04% 2,900 $334K Reduce -94.0%
NYT New York Times Co. Class A 0.04% 6,000 $334K Add +33.3%
SILV Silvercrest Metals Inc. 0.04% 36,000 $333K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 11,755 $325K New
BIP Brookfield Infrastructure Pa 0.03% 9,022 $316K New
ALTM Arcadium Lithium PLC 0.03% 110,000 $314K Add +10.0%
MSGE Madison Square Garden Entert 0.03% 7,320 $311K New
ASTL Algoma Steel Group Inc. 0.03% 30,000 $307K Add +76.4%
SAVEQ Spirit Airlines Inc. 0.03% 127,100 $305K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.03% 36,000 $304K Reduce -88.9%
ACCD Accolade Inc. 0.03% 78,400 $302K Add +2205.9%
GEVO Gevo Inc. 0.03% 181,005 $295K No change
IBB iShares Biotechnology ETF 0.03% 2,000 $291K No change
AKRO Akero Therapeutics Inc. 0.03% 10,087 $289K New
HIG Hartford Insurance Group Inc. 0.03% 2,400 $282K New
GH Guardant Health Inc. 0.03% 12,248 $281K Reduce -35.4%
MBI Mbia Inc. 0.03% 77,432 $276K New
DNN Denison Mines Corp. 0.03% 148,575 $272K Reduce -26.7%
CVE Cenovus Energy Inc. 0.03% 16,075 $269K New
BZH Beazer Homes USA Inc. 0.03% 7,700 $263K New
GEO The Geo Group Inc. 0.03% 20,200 $260K Add +80.4%
GERN Geron Corp. 0.03% 57,100 $259K Reduce -68.3%
SRG Seritage Growth Prop- A 0.03% 55,000 $256K No change
NOVAQ Sunnova Energy International 0.03% 26,100 $254K New
TDC Teradata Corp. 0.03% 8,351 $253K No change
CYRX Cryoport Inc. 0.03% 31,214 $253K Reduce -50.5%
DESP Despegar.com Corp. 0.03% 20,000 $248K New
CHGG Chegg Inc. 0.03% 135,000 $239K New
ZURA Zura Bio Ltd. 0.02% 56,866 $231K New
FTRE Fortrea Holdings Inc. 0.02% 11,400 $228K Reduce -43.0%
FIP Ftai Infrastructure Inc. 0.02% 24,200 $227K Add +51.3%
VIAV Viavi Solutions Inc. 0.02% 25,000 $226K New
RRC Range Resources Corp. 0.02% 7,200 $221K Reduce -42.9%
CPF Central Pacific Financial Co. 0.02% 7,462 $220K New
OLPX Olaplex Holdings Inc. 0.02% 93,300 $219K Add +12.4%
RDDT Reddit Inc. Class A 0.02% 3,300 $218K New
IMTX Immatics NV 0.02% 18,900 $216K New
NET Cloudflare Inc. Class A 0.02% 2,625 $212K New
UNIT Uniti Group LLC Com SHS 0.02% 37,600 $212K New
DAVE Dave Inc. 0.02% 5,300 $212K New
OLMA Olema Pharmaceuticals Inc. 0.02% 17,600 $210K New
GXO Gxo Logistics Inc. 0.02% 4,000 $208K No change
MBLY Mobileye Global Inc. Class A 0.02% 15,000 $206K New
FF Futurefuel Corp. 0.02% 34,991 $201K Reduce -65.9%
ALLY Ally Financial Inc. 0.02% 5,600 $199K New
OCUL Ocular Therapeutix Inc. 0.02% 22,900 $199K No change
LUV Southwest Airlines Co. 0.02% 6,451 $191K New
VVV Valvoline Inc. 0.02% 4,500 $188K New
DG Dollar General Corp. 0.02% 2,200 $186K New
GWRE Guidewire Software Inc. 0.02% 1,000 $183K Reduce -94.1%
KRNT Kornit Digital Ltd. 0.02% 7,000 $181K No change
ACDC Profrac Holding Corp. Class A 0.02% 26,000 $177K Reduce -16.5%
DAR Darling Ingredients Inc. 0.02% 4,700 $175K No change
ENVX Enovix Corp. 0.02% 17,384 $162K Add +29.9%
CONTEXTLOGIC INC - A 0.02% 29,777 $162K New
NEM Newmont Corp. 0.02% 3,000 $160K New
CNNE Cannae Holdings Inc. 0.02% 8,324 $159K New
GENI Genius Sports Ltd. 0.02% 20,000 $157K New
KBR KBR Inc. 0.02% 2,400 $156K Reduce -96.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 7,900 $153K Reduce -88.9%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 20,000 $152K New
RAPT THERAPEUTICS INC 0.02% 71,449 $144K Reduce -34.9%
APYX Apyx Medical Corp. 0.02% 115,550 $143K No change
HCAT Health Catalyst Inc. 0.02% 17,500 $142K New
GES Guess? Inc. 0.01% 6,900 $139K No change
FMC FMC Corp. 0.01% 2,000 $132K New
DAKT Daktronics Inc. 0.01% 10,000 $129K New
GRND Grindr Inc. 0.01% 10,800 $129K New
EVLV Evolv Technologies Holdings 0.01% 31,320 $127K Reduce -84.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 2,300 $126K New
PCOR Procore Technologies Inc. 0.01% 2,000 $123K New
EMBC Embecta Corp. 0.01% 8,600 $121K New
CMA Comerica Inc. 0.01% 2,000 $120K Reduce -80.4%
PLUG Plug Power Inc. 0.01% 50,995 $115K No change
GNW Genworth Financial Inc. 0.01% 16,751 $115K No change
INSG Inseego Corp. 0.01% 6,850 $112K New
YMM Full Truck Alliance -SPN ADR 0.01% 12,000 $108K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 20,000 $107K New
EOLS Evolus Inc. 0.01% 6,300 $102K New
IBRX Immunitybio Inc. 0.01% 26,032 $97K No change
FLYW Flywire Corp.-Voting 0.01% 5,800 $95K New
TMC TMC the Metals Co. Inc. 0.01% 88,570 $94K Add +209.6%
RITM Rithm Capital Corp. 0.01% 8,000 $91K Add +400.0%
TPICQ Tpi Composites Inc. 0.01% 19,629 $89K New
IHI iShares U.S. Medical Devices 0.01% 1,500 $89K No change
PROKIDNEY CORP 0.01% 45,000 $86K New
INVZ Innoviz Technologies Ltd. 0.01% 101,106 $84K Reduce -3.6%
ACCO Acco Brands Corp. 0.01% 15,100 $83K New
GTM Zoominfo Technologies Inc. 0.01% 8,000 $83K New
MTTR Matterport Inc. 0.01% 17,035 $77K Add +112.0%
LFST Lifestance Health Group Inc. 0.01% 10,495 $73K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 6,682 $73K Reduce -12.1%
AMPX Amprius Technologies Inc. 0.01% 64,000 $71K Add +1500.0%
PWR Quanta Services Inc. 0.01% 235 $70K New
CVGW Calavo Growers Inc. 0.01% 2,397 $68K New
EDIT Editas Medicine Inc. 0.01% 20,000 $68K No change
TXG 10X Genomics Inc. Class A 0.01% 3,000 $68K New
AAP Advance Auto Parts Inc. 0.01% 1,700 $66K Reduce -15.0%
UNM Unum Group 0.01% 1,100 $65K New
CDLX Cardlytics Inc. 0.01% 20,307 $65K No change
WYNN WYNN Resorts Ltd. 0.01% 652 $63K New
AGEN Agenus Inc. 0.01% 11,100 $61K New
APPS Digital Turbine Inc. 0.01% 18,196 $56K No change
M Macy's Inc. 0.01% 3,400 $53K New
RLAY Relay Therapeutics Inc. 0.01% 7,000 $50K New
RKT Rocket Cos Inc. Class A 0.01% 2,482 $48K New
KOPN Kopin Corp. 0.01% 64,170 $47K Add +220.8%
SOFI Sofi Technologies Inc. 0.00% 5,797 $46K No change
IVZ Invesco Ltd. 0.00% 2,579 $45K Reduce -96.7%
CIO City Office REIT Inc. 0.00% 7,700 $45K New
DHT DHT Holdings Inc. 0.00% 4,000 $44K New
OHI Omega Healthcare Investors 0.00% 1,000 $41K New
CRTO Criteo SA-Spon 0.00% 1,000 $40K New
GT Goodyear Tire & Rubber Co. 0.00% 4,544 $40K New
AMKR Amkor Technology Inc. 0.00% 1,300 $40K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 930 $39K New
KMX Carmax Inc. 0.00% 500 $39K New
EYE National Vision Holdings Inc. 0.00% 3,286 $36K Reduce -96.3%
CENX Century Aluminum Company 0.00% 2,200 $36K Reduce -96.1%
LCID Lucid Group Inc. 0.00% 9,807 $35K No change
CAVA Cava Group Inc. 0.00% 268 $33K New
TRIP Tripadvisor Inc. 0.00% 2,034 $29K New
IMMP Immutep Ltd.-SP ADR 0.00% 12,911 $29K Reduce -34.8%
CRSP Crispr Therapeutics AG 0.00% 600 $28K Reduce -97.5%
NN Nextnav Inc. 0.00% 3,687 $28K Reduce -88.9%
WOOF Petco Health and Wellness Co. 0.00% 6,000 $27K New
FTK Flotek Industries Inc. 0.00% 5,317 $26K Reduce -35.3%
DAWN Day One Biopharmaceuticals I 0.00% 1,900 $26K No change
SPR Spirit Aerosystems Hold Class A 0.00% 795 $26K Reduce -99.3%
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $25K New
BB Blackberry Ltd. 0.00% 8,870 $23K No change
PANL Pangaea Logistics Solutions 0.00% 3,123 $23K Reduce -89.3%
LNTH Lantheus Holdings Inc. 0.00% 200 $22K New
BILL Bill Holdings Inc. 0.00% 416 $22K Reduce -96.0%
QURE Uniqure NV 0.00% 4,424 $22K New
NBIS Nebius Group NV 0.00% 1,149 $22K Reduce -39.1%
BNED Barnes & Noble Education Inc. 0.00% 2,315 $21K No change
ARRY Array Technologies Inc. 0.00% 3,000 $20K No change
MERSANA THERAPEUTICS INC 0.00% 10,200 $19K No change
NTLA Intellia Therapeutics Inc. 0.00% 900 $18K Reduce -85.0%
LAB Standard Biotools Inc. 0.00% 8,000 $15K No change
VTGN Vistagen Therapeutics Inc. 0.00% 4,460 $13K New
SPCE Virgin Galactic Holdings Inc. 0.00% 1,850 $11K New
PR Permian Resources Corp. Class A 0.00% 800 $11K Reduce -97.4%
PTON Peloton Interactive Inc. Class A 0.00% 1,296 $6K Reduce -98.0%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 857 $5K New
SAGE Sage Therapeutics Inc. 0.00% 500 $4K No change
ASSERTIO HOLDINGS INC 0.00% 2,600 $3K No change
EVH Evolent Health Inc. Class A 0.00% 14 $396 Reduce -100.0%

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)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 500,000$3.4MNo change
GDEV INC *W EXP 99/99/999 170,635$9KNo change
PRCWF Procaps Group SA -CW26 *W EXP 09/29/202 242,319$7KNo change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 15,476$720No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 66$554No change
SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 283,253$0No 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

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