Caption Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Caption Management, LLC reported 500 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 22.5% of the portfolio, followed by Tesla (TSLA, 16.7%) and Alphabet Class C (GOOG, 7.2%). Compared with Q3 2024, it opened 281 new positions, sold out of 198, added to 100 and reduced 101. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Citigroup (C, shares −12%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001706766
Portfolio Value
$2.4B (Q4 2024)
SEC Filing
0001706766-25-000002 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $2.4B $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 500 stocks · $2.4B

NVDA Nvidia Corp. 22.54% 4,060,000 $545.2M New
TSLA Tesla Inc. 16.70% 1,000,000 $403.8M New
GOOG Alphabet Inc. Class C 7.23% 918,300 $174.9M Add +293.6%
GOOGL Alphabet Inc. Class A 5.87% 750,000 $142.0M New
AMZN Amazon.com Inc. 4.99% 550,000 $120.7M New
C Citigroup Inc. 4.66% 1,602,800 $112.8M Reduce -12.5%
AMD Advanced Micro Devices 3.25% 650,000 $78.5M New
AAPL Apple Inc. 2.07% 200,000 $50.1M New
XLI SS Industrial Select Sector 1.93% 354,991 $46.8M New
INSM Insmed Inc. 1.00% 348,994 $24.1M Add +253.2%
ACI Albertsons Cos Inc. Class A 0.69% 855,094 $16.8M Reduce -8.6%
PARAA Paramount Global Class B 0.54% 1,237,814 $12.9M No change
PDD PDD Holdings Inc. 0.48% 119,000 $11.5M Add +2875.0%
TRGP Targa Resources Corp. 0.42% 57,200 $10.2M Add +466.3%
PAR Par Technology Corp. 0.42% 139,601 $10.1M Reduce -58.0%
AXSM Axsome Therapeutics Inc. 0.40% 115,686 $9.8M Add +1056.9%
GD General Dynamics Corp. 0.39% 35,680 $9.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.36% 101,750 $8.8M Add +659.6%
HCA HCA Healthcare Inc. 0.36% 29,000 $8.7M New
BBWI Bath & Body Works Inc. 0.36% 222,500 $8.6M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.34% 67,688 $8.3M New
PINS Pinterest Inc. Class A 0.34% 280,003 $8.1M New
HES Hess Corp. 0.33% 60,500 $8.0M Add +101.7%
LHX L3HARRIS Technologies Inc. 0.32% 36,696 $7.7M New
APO Apollo Global Management Inc. 0.30% 43,600 $7.2M New
UHS Universal Health Services-B 0.30% 40,000 $7.2M Add +1500.0%
V Visa Inc. Class A 0.29% 22,000 $7.0M Add +10.0%
EDR Endeavor Group Hold Class A 0.28% 219,195 $6.9M New
KRE SS SPDR S&P Regional Bank 0.28% 110,700 $6.7M Reduce -90.2%
ASND Ascendis Pharma A/S 0.26% 45,381 $6.2M New
LDOS Leidos Holdings Inc. 0.25% 42,400 $6.1M New
THC Tenet Healthcare Corp. 0.25% 48,000 $6.1M Reduce -8.4%
GNW Genworth Financial Inc. 0.25% 855,860 $6.0M Add +5009.3%
TSM Taiwan Semiconductor-SP ADR 0.24% 30,000 $5.9M Add +100.0%
BP BP PLC-Spons ADR 0.24% 200,000 $5.9M New
GLNG Golar LNG Ltd. 0.23% 129,817 $5.5M Add +96.3%
CVX Chevron Corp. 0.23% 37,619 $5.4M Reduce -70.9%
WDC Western Digital Corp. 0.22% 90,500 $5.4M Add +39.2%
ZS Zscaler Inc. 0.22% 29,100 $5.2M Add +49.2%
INVH Invitation Homes Inc. 0.21% 161,323 $5.2M Add +7.5%
DDOG Datadog Inc. Class A 0.20% 34,700 $5.0M Add +303.5%
RARE Ultragenyx Pharmaceutical Inc. 0.20% 117,571 $4.9M Add +1267.1%
PEG Public Service Enterprise GP 0.19% 53,824 $4.5M Reduce -30.5%
SGRY Surgery Partners Inc. 0.18% 208,033 $4.4M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.18% 76,296 $4.3M New
DESP Despegar.com Corp. 0.18% 221,383 $4.3M Add +1006.9%
PI Impinj Inc. 0.17% 28,875 $4.2M New
TBCH Turtle Beach Corp. 0.17% 241,222 $4.2M Reduce -10.0%
XPOF Xponential Fitness Inc. Class A 0.17% 307,326 $4.1M Add +3.0%
FSLR First Solar Inc. 0.17% 23,100 $4.1M New
BYD Boyd Gaming Corp. 0.17% 55,850 $4.1M Add +323.1%
NEE Nextera Energy Inc. 0.17% 56,000 $4.0M Add +294.4%
KKR KKR & Co. Inc. 0.17% 27,000 $4.0M Add +117.7%
HUM Humana Inc. 0.16% 15,700 $4.0M Add +20.8%
ARVN Arvinas Inc. 0.16% 206,915 $4.0M New
MCD McDonald's Corp. 0.16% 13,633 $4.0M Add +335.1%
ITOS Iteos Therapeutics Inc. 0.16% 509,829 $3.9M New
MDB Mongodb Inc. 0.16% 16,800 $3.9M No change
WBD Warner Bros Discovery Inc. 0.16% 364,600 $3.9M Reduce -15.2%
PTGX Protagonist Therapeutics Inc. 0.16% 98,934 $3.8M Add +347.7%
CEG Constellation Energy 0.16% 16,900 $3.8M Add +452.1%
NAMS Newamsterdam Pharma Co. NV 0.15% 144,578 $3.7M New
W Wayfair Inc. Class A 0.15% 83,267 $3.7M Add +3.0%
AMAT Applied Materials Inc. 0.15% 22,400 $3.6M New
CPRI Capri Holdings Ltd. 0.15% 172,945 $3.6M Reduce -19.9%
ULTA Ulta Beauty Inc. 0.15% 8,200 $3.6M New
TDG Transdigm Group Inc. 0.15% 2,800 $3.5M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 31,900 $3.5M New
KRYS Krystal Biotech Inc. 0.14% 22,339 $3.5M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.14% 272,477 $3.4M Add +193.5%
AGIO Agios Pharmaceuticals Inc. 0.14% 104,404 $3.4M Add +126.2%
CRM Salesforce Inc. 0.14% 10,200 $3.4M New
CLMT Calumet Inc. 0.14% 152,594 $3.4M Add +363.8%
ALLT Allot Ltd. 0.14% 560,731 $3.3M Add +3.0%
CVS CVS Health Corp. 0.14% 74,000 $3.3M New
BILL Bill Holdings Inc. 0.14% 39,000 $3.3M Add +9275.0%
RVMD Revolution Medicines Inc. 0.13% 72,795 $3.2M New
OHI Omega Healthcare Investors 0.13% 84,000 $3.2M Add +8300.0%
ASPN Aspen Aerogels Inc. 0.13% 262,610 $3.1M Add +333.7%
S Sentinelone Inc. Class A 0.13% 140,376 $3.1M Add +21.4%
RRX Regal Rexnord Corp. 0.13% 20,000 $3.1M Reduce -29.1%
INBX Inhibrx Biosciences Inc. 0.13% 199,898 $3.1M Reduce -0.1%
GRPN Groupon Inc. 0.13% 249,387 $3.0M Reduce -40.2%
VFC VF Corp. 0.12% 140,702 $3.0M New
CLW Clearwater Paper Corp. 0.12% 98,300 $2.9M New
NKE Nike Inc. Class B 0.12% 37,800 $2.9M New
SNDX Syndax Pharmaceuticals Inc. 0.12% 214,667 $2.8M Add +956.1%
SRPT Sarepta Therapeutics Inc. 0.12% 23,000 $2.8M Reduce -18.1%
APTV Aptiv PLC 0.11% 45,800 $2.8M Add +86.6%
DLTR Dollar Tree Inc. 0.11% 36,200 $2.7M New
PLD Prologis Inc. 0.11% 25,274 $2.7M New
RY Royal Bank of Canada 0.11% 21,800 $2.6M New
EXPE Expedia Group Inc. 0.11% 14,000 $2.6M New
ELV Elevance Health Inc. 0.11% 7,065 $2.6M New
JANX Janux Therapeutics Inc. 0.11% 48,532 $2.6M New
CYTK Cytokinetics Inc. 0.11% 54,830 $2.6M Add +63.7%
Z Zillow Group Inc. Class C 0.11% 34,500 $2.6M Reduce -14.8%
ANET Arista Networks Inc. 0.10% 22,850 $2.5M New
PCVX Vaxcyte Inc. 0.10% 30,000 $2.5M Reduce -45.2%
WES Western Midstream Partners L 0.10% 62,830 $2.4M New
CC The Chemours Co. 0.10% 140,674 $2.4M New
ZBH Zimmer Biomet Holdings Inc. 0.10% 22,500 $2.4M New
AMTM Amentum Holdings Inc. 0.10% 109,851 $2.3M New
RL Ralph Lauren Corp. 0.10% 10,000 $2.3M New
BHVN Biohaven Ltd. 0.10% 61,792 $2.3M Reduce -29.4%
AEP American Electric Power 0.10% 25,000 $2.3M New
BCYC Bicycle Therapeutics PLC-ADR 0.09% 163,076 $2.3M New
RUN Sunrun Inc. 0.09% 244,627 $2.3M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 58,310 $2.2M New
ML Moneylion Inc. 0.09% 26,005 $2.2M New
NUE Nucor Corp. 0.09% 18,997 $2.2M New
NTR Nutrien Ltd. 0.09% 49,500 $2.2M New
IMVT Immunovant Inc. 0.09% 86,760 $2.1M Reduce -29.3%
ORCL Oracle Corp. 0.09% 12,800 $2.1M New
BIIB Biogen Inc. 0.09% 13,875 $2.1M Add +679.5%
CFG Citizens Financial Group 0.09% 48,000 $2.1M New
HOLX Hologic Inc. 0.09% 29,000 $2.1M New
ETNB 89BIO Inc. 0.09% 266,362 $2.1M Add +4.4%
TFC Truist Financial Corp. 0.09% 48,000 $2.1M Add +66.7%
AMCR Amcor PLC 0.09% 218,866 $2.1M New
RGEN Repligen Corp. 0.09% 14,300 $2.1M Add +104.3%
NWL Newell Brands Inc. 0.09% 206,495 $2.1M New
VZ Verizon Communications Inc. 0.08% 51,200 $2.0M Reduce -96.6%
ILMN Illumina Inc. 0.08% 15,235 $2.0M Reduce -15.4%
ALDX Aldeyra Therapeutics Inc. 0.08% 396,489 $2.0M New
TPR Tapestry Inc. 0.08% 30,200 $2.0M New
KSS Kohls Corp. 0.08% 139,900 $2.0M Add +176.9%
CMA Comerica Inc. 0.08% 31,700 $2.0M Add +1485.0%
DASH DoorDash Inc. Class A 0.08% 11,500 $1.9M New
MBI Mbia Inc. 0.08% 296,768 $1.9M Add +283.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.08% 54,500 $1.9M New
FOXA Fox Corp. Class A 0.08% 38,721 $1.9M New
PLRX Pliant Therapeutics Inc. 0.08% 142,404 $1.9M New
GILD Gilead Sciences Inc. 0.08% 20,000 $1.8M New
LKQ LKQ Corp. 0.08% 50,000 $1.8M New
AR Antero Resources Corp. 0.08% 51,995 $1.8M Reduce -18.8%
CNX CNX Resources Corp. 0.07% 48,900 $1.8M New
TH Target Hospitality Corp. 0.07% 185,329 $1.8M Add +158.6%
ROIV Roivant Sciences Ltd. 0.07% 150,338 $1.8M Reduce -11.6%
FL Foot Locker Inc. 0.07% 79,834 $1.7M New
HBI Hanesbrands Inc. 0.07% 213,175 $1.7M Add +25.4%
SM SM Energy Co. 0.07% 43,850 $1.7M New
UNM Unum Group 0.07% 23,200 $1.7M Add +2009.1%
RICK Rci Hospitality Holdings Inc. 0.07% 29,314 $1.7M New
FISV Fiserv Inc. 0.07% 8,200 $1.7M Add +137.7%
CI The Cigna Group 0.07% 6,021 $1.7M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 45,400 $1.7M Reduce -49.6%
SOC Sable Offshore Corp. 0.07% 72,000 $1.6M New
IMMR Immersion Corporation 0.07% 188,759 $1.6M Reduce -11.4%
WYNN WYNN Resorts Ltd. 0.07% 18,987 $1.6M Add +2812.1%
FTNT Fortinet Inc. 0.07% 17,300 $1.6M Reduce -31.6%
MCHP Microchip Technology Inc. 0.07% 28,400 $1.6M Reduce -76.8%
FLR Fluor Corp. 0.07% 32,900 $1.6M New
WOLF Wolfspeed Inc. 0.07% 240,800 $1.6M Add +18.3%
HUN Huntsman Corp. 0.06% 85,896 $1.5M New
CIM Chimera Investment Corp. 0.06% 109,900 $1.5M Add +119.8%
NSC Norfolk Southern Corp. 0.06% 6,500 $1.5M New
BHC Bausch Health Cos Inc. 0.06% 187,888 $1.5M Add +7.3%
SRRK Scholar Rock Holding Corp. 0.06% 34,676 $1.5M New
JACK Jack in the Box Inc. 0.06% 35,929 $1.5M New
NVRO Nevro LLC filed as NEVRO CORP 0.06% 397,816 $1.5M Add +67.0%
DKNG Draftkings Inc. Class A 0.06% 39,714 $1.5M New
CMI Cummins Inc. 0.06% 4,200 $1.5M New
GEO The Geo Group Inc. 0.06% 52,300 $1.5M Add +158.9%
SN Sharkninja Inc. 0.06% 14,711 $1.4M New
FTRE Fortrea Holdings Inc. 0.06% 74,556 $1.4M Add +554.0%
KVUE Kenvue Inc. 0.06% 65,007 $1.4M Reduce -24.1%
LEGN Legend Biotech Corp.-ADR 0.06% 42,575 $1.4M New
HSY The Hershey Co. 0.06% 8,000 $1.4M New
LNG Cheniere Energy Inc. 0.06% 6,287 $1.4M Add +151.5%
AGNC AGNC Investment Corp. 0.06% 145,851 $1.3M New
CPNG Coupang Inc. 0.06% 61,000 $1.3M Reduce -13.5%
SBGI Sinclair Inc. 0.06% 82,679 $1.3M New
WSC Willscot Holdings Corp. 0.05% 39,376 $1.3M Add +3.0%
XLE SS Energy Select Sector 0.05% 15,368 $1.3M New
UBER Uber Technologies Inc. 0.05% 21,400 $1.3M Reduce -5.3%
OXY Occidental Petroleum Corp. 0.05% 25,900 $1.3M Add +194.3%
NARI Inari Medical Inc. 0.05% 25,000 $1.3M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 12,200 $1.3M Add +62.7%
DAL Delta Air Lines Inc. 0.05% 21,000 $1.3M Reduce -84.4%
CCL Carnival Corp. 0.05% 50,000 $1.2M New
PRGO Perrigo Co. PLC 0.05% 47,200 $1.2M Reduce -28.5%
FRSH Freshworks Inc. Class A 0.05% 74,500 $1.2M New
QS Quantumscape Corp. 0.05% 228,300 $1.2M Add +0.9%
TAN Invesco Solar ETF 0.05% 35,200 $1.2M New
NBIS Nebius Group NV 0.05% 42,000 $1.2M Add +3555.3%
WAY Waystar Holding Corp. 0.05% 31,500 $1.2M New
PTEN Patterson-Uti Energy Inc. 0.05% 137,700 $1.1M New
AMSC American Superconductor Corp. 0.05% 45,900 $1.1M New
AGI Alamos Gold Inc. Class A 0.05% 61,300 $1.1M New
IIPR Innovative Industrial Proper 0.05% 16,896 $1.1M New
SII Sprott Inc. 0.05% 26,419 $1.1M Reduce -0.9%
NMRA Neumora Therapeutics Inc. 0.05% 104,776 $1.1M New
INDA iShares MSCI India ETF 0.05% 20,800 $1.1M Reduce -78.3%
IPG Interpublic Group of Cos Inc. 0.05% 39,000 $1.1M New
VRDN Viridian Therapeutics Inc. 0.04% 56,760 $1.1M New
HRL Hormel Foods Corp. 0.04% 34,177 $1.1M New
SLNO Soleno Therapeutics Inc. 0.04% 23,148 $1.0M Reduce -58.1%
ROKU Roku Inc. 0.04% 13,700 $1.0M New
TEVA Teva Pharmaceutical-SP ADR 0.04% 46,136 $1.0M Reduce -75.0%
PCRX Pacira Biosciences Inc. 0.04% 53,844 $1.0M New
VKTX Viking Therapeutics Inc. 0.04% 25,000 $1.0M Reduce -49.5%
CRSP Crispr Therapeutics AG 0.04% 25,555 $1.0M Add +4159.2%
PENN Penn Entertainment Inc. 0.04% 50,000 $991K New
ADM Archer-Daniels-Midland Co. 0.04% 19,600 $990K New
HASI Ha Sustainable Infrastructur 0.04% 36,500 $979K New
KROS Keros Therapeutics Inc. 0.04% 61,200 $969K New
VLO Valero Energy Corp. 0.04% 7,800 $956K Reduce -83.6%
AHCO Adapthealth Corp. 0.04% 100,000 $952K Reduce -24.9%
BLOK Amplify Blockchain Tech ETF 0.04% 22,030 $951K New
DOUG Douglas Elliman Inc. 0.04% 568,342 $949K Reduce -34.8%
KR Kroger Co. 0.04% 15,500 $948K New
AMKR Amkor Technology Inc. 0.04% 35,200 $904K Add +2607.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 50,601 $901K Add +330.5%
COMP Compass Inc. Class A 0.04% 153,500 $898K New
RNAM Avidity Biosciences Inc. 0.04% 30,800 $896K New
BTU Peabody Energy Corp. 0.04% 42,760 $895K Reduce -83.0%
FOLD Amicus Therapeutics Inc. 0.04% 95,000 $895K New
UPST Upstart Holdings Inc. 0.04% 14,500 $893K New
EVH Evolent Health Inc. Class A 0.04% 78,972 $888K Add +563985.7%
WCC Wesco International Inc. 0.04% 4,900 $887K New
BSX Boston Scientific Corp. 0.04% 9,833 $878K New
ON On Semiconductor 0.04% 13,900 $876K Reduce -22.4%
HQY Healthequity Inc. 0.04% 9,120 $875K New
COGT Cogent Biosciences Inc. 0.04% 112,100 $874K New
NN Nextnav Inc. 0.04% 55,829 $869K Add +1414.2%
AS Amer Sports Inc. 0.04% 31,000 $867K New
NAVI Navient Corp. 0.04% 63,978 $850K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 6,600 $839K New
MGA Magna International Inc. 0.03% 20,000 $836K New
BABA Alibaba Group Holding-SP ADR 0.03% 9,750 $827K New
SLV iShares Silver Trust 0.03% 31,000 $816K New
SEDG Solaredge Technologies Inc. 0.03% 60,000 $816K New
ZTS Zoetis Inc. 0.03% 5,000 $815K New
GWRE Guidewire Software Inc. 0.03% 4,708 $794K Add +370.8%
BBY Best Buy Co. Inc. 0.03% 9,000 $772K New
MFA Mfa Financial Inc. 0.03% 75,454 $769K New
FLEX Flex Ltd. 0.03% 19,800 $760K Reduce -5.9%
PCT Purecycle Technologies Inc. 0.03% 72,593 $744K Add +15.4%
PLCE The Children's Place Inc. 0.03% 69,875 $731K Reduce -5.4%
EQX Equinox Gold Corp. 0.03% 142,000 $713K Add +20.4%
APLD Applied Digital Corp. 0.03% 91,641 $700K Reduce -72.0%
BOX Box Inc. Class A 0.03% 22,100 $698K New
FND Floor & Decor Holdings Inc. Class A 0.03% 7,000 $698K New
SMG Scotts Miracle-Gro Co. 0.03% 10,505 $697K Reduce -71.8%
FLS Flowserve Corp. 0.03% 12,100 $696K New
RXRX Recursion Pharmaceuticals-A 0.03% 102,900 $696K New
OGN Organon & Co. 0.03% 46,189 $689K New
CVNA Carvana Co. 0.03% 3,310 $673K Reduce -90.0%
AER Aercap Holdings NV 0.03% 7,000 $670K New
MLTX Moonlake Immunotherapeutics 0.03% 12,371 $670K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 10,635 $667K Add +362.4%
HALO Halozyme Therapeutics Inc. 0.03% 13,700 $655K New
CLF Cleveland-Cliffs Inc. 0.03% 68,983 $648K New
SOXX iShares Semiconductor ETF 0.03% 3,000 $646K New
CLSK Cleanspark Inc. 0.03% 70,000 $645K Reduce -25.4%
NTLA Intellia Therapeutics Inc. 0.03% 55,000 $641K Add +6011.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 34,488 $640K New
HIMS Hims & Hers Health Inc. 0.03% 26,391 $638K New
PHIN Phinia Inc. 0.03% 13,000 $626K New
CNK Cinemark Holdings Inc. 0.03% 20,200 $626K New
NXPI NXP Semiconductors NV 0.03% 3,000 $624K Reduce -28.6%
PK Park Hotels & Resorts Inc. 0.03% 44,000 $619K New
EXAS Exact Sciences Corp. 0.03% 10,991 $618K New
INCY Incyte Corp. 0.03% 8,900 $615K Reduce -16.4%
MTDR Matador Resources Co. 0.03% 10,786 $607K New
ALSN Allison Transmission Holding 0.03% 5,597 $605K New
BBIO Bridgebio Pharma Inc. 0.02% 21,900 $601K Reduce -63.5%
NOVAQ Sunnova Energy International 0.02% 174,905 $600K Add +570.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 76,240 $599K Add +1041.0%
DK Delek US Holdings Inc. 0.02% 32,279 $597K Reduce -39.5%
AGL Agilon Health Inc. 0.02% 313,362 $595K Reduce -2.8%
GSM Ferroglobe PLC 0.02% 152,992 $581K Reduce -41.3%
NVST Envista Holdings Corp. 0.02% 30,087 $580K Add +56.7%
CART Maplebear Inc. 0.02% 14,000 $580K New
CRNT Ceragon Networks Ltd. 0.02% 122,819 $574K No change
QRVO Qorvo Inc. 0.02% 8,160 $571K New
TMC TMC the Metals Co. Inc. 0.02% 508,614 $570K Add +474.3%
TRIP Tripadvisor Inc. 0.02% 38,500 $569K Add +1792.8%
CRVL Corvel Corp. 0.02% 5,100 $567K New
ARDT Ardent Health Inc. 0.02% 33,148 $566K New
HPE Hewlett Packard Enterprise 0.02% 26,388 $563K Reduce -64.8%
PII Polaris Inc. 0.02% 9,769 $563K New
NXE Nexgen Energy Ltd. 0.02% 85,000 $561K New
NEM Newmont Corp. 0.02% 15,000 $558K Add +400.0%
PZZA Papa John's Intl Inc. 0.02% 13,500 $554K Add +3.9%
RNW Renew Energy Global PLC-A 0.02% 80,000 $546K New
AAOI Applied Optoelectronics Inc. 0.02% 14,800 $546K New
CCS Century Communities Inc. 0.02% 7,427 $545K New
TAC Transalta Corp. 0.02% 38,449 $544K New
GEF Greif Inc. Class A 0.02% 8,889 $543K New
BVS Bioventus Inc. Class A 0.02% 50,000 $525K New
AM Antero Midstream Corp. 0.02% 34,775 $525K Add +43.2%
RPD RAPID7 Inc. 0.02% 12,910 $519K Reduce -52.2%
TRTX TPG Re Finance Trust Inc. 0.02% 60,874 $517K Reduce -9.7%
MNSO Miniso Group Holding Ltd.-ADR 0.02% 21,585 $516K New
BG Bunge Global SA 0.02% 6,600 $513K New
SEE Sealed Air Corp. 0.02% 15,000 $507K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 98,087 $489K New
TPICQ Tpi Composites Inc. 0.02% 256,604 $485K Add +1207.3%
SMR Nuscale Power Corp. 0.02% 27,000 $484K New
WVE Wave Life Sciences Ltd. 0.02% 39,100 $484K New
MMSI Merit Medical Systems Inc. 0.02% 5,000 $484K New
TENB Tenable Holdings Inc. 0.02% 12,000 $473K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 62,789 $472K Add +213.9%
CLS Celestica Inc. 0.02% 5,043 $465K New
LAMR Lamar Advertising Co. Class A 0.02% 3,821 $465K New
BLCO Bausch + Lomb Corp. 0.02% 25,674 $464K New
STLA Stellantis NV 0.02% 35,490 $463K New
LFST Lifestance Health Group Inc. 0.02% 62,495 $461K Add +495.5%
ZURA Zura Bio Ltd. 0.02% 175,987 $440K Add +209.5%
ESTA Establishment Labs Holdings 0.02% 9,491 $437K New
CRON Cronos Group Inc. 0.02% 215,680 $436K Reduce -4.3%
SMTC Semtech Corp. 0.02% 7,000 $433K New
GLBE Global-E Online Ltd. 0.02% 7,568 $413K New
IE Ivanhoe Electric Inc. / US 0.02% 54,500 $411K Add +14.0%
CTRA Coterra Energy Inc. 0.02% 16,000 $409K New
BMBL Bumble Inc. Class A 0.02% 50,000 $407K New
DNLI Denali Therapeutics Inc. 0.02% 19,900 $406K New
BGS B&G Foods Inc. 0.02% 58,847 $405K New
SGML Sigma Lithium Corp. 0.02% 36,004 $404K Reduce -50.3%
NNE Nano Nuclear Energy Inc. 0.02% 16,205 $403K New
BAX Baxter International Inc. 0.02% 13,700 $399K New
VALE Vale SA-SP ADR 0.02% 45,000 $399K No change
AMRC Ameresco Inc. Class A 0.02% 16,941 $398K New
COOP Mr Cooper Group Inc. 0.02% 4,000 $384K New
PATH Uipath Inc. Class A 0.02% 30,000 $381K New
GEVO Gevo Inc. 0.02% 180,905 $378K Reduce -0.1%
VCYT Veracyte Inc. 0.02% 9,500 $376K New
ARM Arm Holdings PLC-ADR 0.02% 3,000 $370K Reduce -42.3%
ALKS Alkermes PLC 0.02% 12,800 $368K Reduce -78.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 20,647 $365K New
LSPD Lightspeed Commerce Inc. 0.01% 23,870 $364K New
VSTS Vestis Corp. 0.01% 23,800 $363K New
GSAT Globalstar Inc. 0.01% 174,600 $361K New
IAG Iamgold Corp. 0.01% 70,000 $361K New
MRUS Merus NV 0.01% 8,343 $351K New
GXO Gxo Logistics Inc. 0.01% 8,000 $348K Add +100.0%
SBRA Sabra Health Care REIT Inc. 0.01% 20,000 $346K No change
BYRN Byrna Technologies Inc. 0.01% 12,000 $346K New
WRAP Wrap Technologies Inc. 0.01% 162,462 $344K Reduce -39.5%
PRTA Prothena Corp. PLC 0.01% 24,000 $332K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 31,800 $329K New
ROIC Retail Opportunity Investmen 0.01% 18,945 $329K New
ATSG Air Transport Services Group 0.01% 14,592 $321K New
HCAT Health Catalyst Inc. 0.01% 45,137 $319K Add +157.9%
SOHU Sohu.com Ltd.-ADR 0.01% 23,900 $315K New
NRG NRG Energy Inc. 0.01% 3,400 $307K New
CSX CSX Corp. 0.01% 9,476 $306K New
CLNE Clean Energy Fuels Corp. 0.01% 120,704 $303K New
ASTL Algoma Steel Group Inc. 0.01% 29,889 $292K Reduce -0.4%
IOVA Iovance Biotherapeutics Inc. 0.01% 38,500 $285K New
EMBC Embecta Corp. 0.01% 13,600 $281K Add +58.1%
DG Dollar General Corp. 0.01% 3,643 $276K Add +65.6%
K Kellanova 0.01% 3,400 $275K Reduce -96.4%
MYGN Myriad Genetics Inc. 0.01% 20,000 $274K New
OUST Ouster Inc. 0.01% 21,800 $266K New
QTRX Quanterix Corp. 0.01% 25,000 $266K New
IBB iShares Biotechnology ETF 0.01% 2,000 $264K No change
UWMC Uwm Holdings Corp. 0.01% 45,000 $264K New
MQ Marqeta Inc. 0.01% 69,500 $263K New
AEO American Eagle Outfitters 0.01% 15,500 $258K New
FRO Frontline PLC 0.01% 18,057 $256K New
HOG Harley-Davidson Inc. 0.01% 8,500 $256K Reduce -19.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 49,000 $255K New
ALLY Ally Financial Inc. 0.01% 7,000 $252K Add +25.0%
ATMU Atmus Filtration Technologie 0.01% 6,400 $251K New
FIGS Figs Inc. Class A 0.01% 40,059 $248K Reduce -19.9%
DAKT Daktronics Inc. 0.01% 14,700 $248K Add +47.0%
HCSG Healthcare Services Group 0.01% 21,000 $244K New
CYRX Cryoport Inc. 0.01% 31,214 $243K No change
FIVE Five Below 0.01% 2,308 $242K New
CMP Compass Minerals Internation 0.01% 21,463 $241K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,200 $240K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 26,670 $239K New
GFL GFL Environmental Inc.-Sub VT 0.01% 5,279 $235K New
RZLT Rezolute Inc. 0.01% 47,307 $232K New
ECHO Echostar Corp. Class A 0.01% 10,100 $231K Reduce -81.6%
REZI Resideo Technologies Inc. 0.01% 10,000 $231K New
ABUS Arbutus Biopharma Corp. 0.01% 69,600 $228K New
BGC BGC Group Inc. Class A 0.01% 24,979 $226K New
VITL Vital Farms Inc. 0.01% 6,000 $226K New
AMTB Amerant Bancorp Inc. 0.01% 10,000 $224K New
OMCL Omnicell Inc. 0.01% 5,000 $223K New
KOPN Kopin Corp. 0.01% 163,269 $222K Add +154.4%
CROX Crocs Inc. 0.01% 2,023 $222K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 50,000 $222K New
TSAT Telesat Corp. 0.01% 13,313 $219K New
ESI Element Solutions Inc. 0.01% 8,500 $216K New
ELAN Elanco Animal Health Inc. 0.01% 17,800 $216K Reduce -64.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 5,000 $213K New
UNIT Uniti Group LLC Com SHS 0.01% 38,600 $212K Add +2.7%
BZ Kanzhun Ltd. - ADR 0.01% 15,000 $207K New
SILV Silvercrest Metals Inc. 0.01% 22,600 $206K Reduce -37.2%
SRG Seritage Growth Prop- A 0.01% 49,900 $206K Reduce -9.3%
PLTR Palantir Technologies Inc. Class A 0.01% 2,675 $202K New
OKLO Oklo Inc. 0.01% 9,400 $200K New
SXC Suncoke Energy Inc. 0.01% 18,500 $198K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 19,998 $196K Reduce -82.7%
ARLP Alliance Resource Partners 0.01% 7,467 $196K New
MTCH Match Group Inc. 0.01% 6,000 $196K New
URNM Sprott Uranium Miners ETF 0.01% 4,853 $196K New
BATRK Atlanta Braves Holdings in-C 0.01% 5,000 $191K New
IONS Ionis Pharmaceuticals Inc. 0.01% 5,417 $189K Reduce -79.6%
CLDX Celldex Therapeutics Inc. 0.01% 7,462 $189K Reduce -93.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 2,700 $185K New
HOUS Anywhere Real Estate Inc. 0.01% 56,005 $185K New
DAVE Dave Inc. 0.01% 2,100 $183K Reduce -60.4%
DOCU Docusign Inc. 0.01% 2,000 $180K New
BLNK Blink Charging Co. 0.01% 129,381 $180K New
APYX Apyx Medical Corp. 0.01% 113,587 $179K Reduce -1.7%
AMPX Amprius Technologies Inc. 0.01% 64,000 $179K No change
BOOM DMC Global Inc. 0.01% 24,347 $179K New
ARDX Ardelyx Inc. 0.01% 34,600 $175K New
DV Doubleverify Holdings Inc. 0.01% 9,000 $173K Reduce -70.0%
TIPT Tiptree Inc. 0.01% 8,168 $170K New
GERN Geron Corp. 0.01% 47,000 $166K Reduce -17.7%
ARCT Arcturus Therapeutics Holdin 0.01% 9,800 $166K New
APLT Applied Therapeutics Inc. 0.01% 191,800 $164K Add +91.8%
RITM Rithm Capital Corp. 0.01% 15,100 $164K Add +88.8%
CENX Century Aluminum Company 0.01% 8,638 $157K Add +292.6%
TSEM Tower Semiconductor Ltd. 0.01% 3,000 $155K New
GPCR Structure Therapeutics Inc. 0.01% 5,600 $152K Reduce -27.7%
CYH Community Health Systems Inc. 0.01% 49,001 $147K Reduce -64.0%
UUUU Energy Fuels Inc. 0.01% 26,813 $138K Reduce -90.4%
INVZ Innoviz Technologies Ltd. 0.01% 81,106 $136K Reduce -19.8%
KLG WK Kellogg Co. 0.01% 7,259 $131K New
SVC Service Pptys TR 0.01% 50,000 $127K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 24,200 $122K Reduce -69.4%
ATEX Anterix Inc. 0.01% 3,964 $122K New
SLG SL Green Realty Corp. 0.01% 1,770 $120K New
RVNC Revance Therapeutics Inc. 0.00% 38,290 $116K New
CDE Coeur Mining Inc. 0.00% 20,000 $114K New
GTM Zoominfo Technologies Inc. 0.00% 10,523 $111K Add +31.5%
ENVX Enovix Corp. 0.00% 10,000 $109K Reduce -42.5%
AAP Advance Auto Parts Inc. 0.00% 2,251 $106K Add +32.4%
OLMA Olema Pharmaceuticals Inc. 0.00% 17,600 $103K No change
ANAB Anaptysbio Inc. 0.00% 7,542 $100K New
YMM Full Truck Alliance -SPN ADR 0.00% 9,000 $97K Reduce -25.0%
GES Guess? Inc. 0.00% 6,900 $97K No change
CZR Caesars Entertainment Inc. 0.00% 2,900 $97K New
ARKO Arko Corp. 0.00% 14,700 $97K New
TTI Tetra Technologies Inc. 0.00% 25,700 $92K New
TECK Teck Resources Ltd.-CLS B 0.00% 2,228 $90K New
ACCD Accolade Inc. 0.00% 26,282 $90K Reduce -66.5%
BIRK Birkenstock Holding PLC 0.00% 1,500 $85K New
SYF Synchrony Financial 0.00% 1,300 $85K New
OLPX Olaplex Holdings Inc. 0.00% 47,589 $82K Reduce -49.0%
INOD Innodata Inc. 0.00% 1,978 $78K New
CIFR Cipher Digital Inc. 0.00% 15,172 $70K Reduce -90.2%
VVV Valvoline Inc. 0.00% 1,700 $62K Reduce -62.2%
M Macy's Inc. 0.00% 3,400 $58K No change
UA Under Armour Inc. Class C 0.00% 7,500 $56K New
FHN First Horizon Corp. 0.00% 2,724 $55K Reduce -96.2%
LCID Lucid Group Inc. 0.00% 16,814 $51K Add +71.5%
SWBI Smith & Wesson Brands Inc. 0.00% 5,000 $51K New
CE Celanese Corp. 0.00% 700 $48K New
RVLV Revolve Group Inc. Class A 0.00% 1,431 $48K Reduce -95.8%
DLO Dlocal Ltd. 0.00% 4,249 $48K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 14,400 $45K Reduce -28.0%
MTTR Matterport Inc. 0.00% 9,500 $45K Reduce -44.2%
PLUG Plug Power Inc. 0.00% 20,995 $45K Reduce -58.8%
HELP Cybin Inc. 0.00% 5,053 $45K New
ACRS Aclaris Therapeutics Inc. 0.00% 17,960 $45K New
AMPY Amplify Energy Corp. 0.00% 7,410 $44K New
PAYO Payoneer Global Inc. 0.00% 4,200 $42K Reduce -99.5%
MAGN Magnera Corp. 0.00% 2,200 $40K New
TTEK Tetra Tech Inc. 0.00% 1,000 $40K New
CRTO Criteo SA-Spon 0.00% 1,000 $40K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 341 $38K New
NVTS Navitas Semiconductor Corp. 0.00% 10,000 $36K New
CONTEXTLOGIC INC - A 0.00% 5,078 $36K Reduce -83.0%
BKE The Buckle Inc. 0.00% 699 $36K New
PYXS Pyxis Oncology Inc. 0.00% 22,306 $35K New
BB Blackberry Ltd. 0.00% 8,870 $34K No change
NSSC Napco Security Technologies 0.00% 914 $33K New
ALLO Allogene Therapeutics Inc. 0.00% 15,000 $32K New
APPS Digital Turbine Inc. 0.00% 18,196 $31K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5,040 $30K Add +172.4%
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $25K No change
CHGG Chegg Inc. 0.00% 15,000 $24K Reduce -88.9%
BNED Barnes & Noble Education Inc. 0.00% 2,315 $23K No change
VLY Valley National Bancorp 0.00% 2,453 $22K Reduce -96.2%
ARQ Arq Inc. 0.00% 2,900 $22K New
SIMO Silicon Motion Technol-ADR 0.00% 388 $21K New
IRBTQ Irobot Corp. 0.00% 2,700 $21K Reduce -99.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 69 $20K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 934 $18K New
IOT Samsara Inc. Class A 0.00% 400 $17K New
BERY Berry Global Group Inc. 0.00% 250 $16K Reduce -99.6%
PROKIDNEY CORP 0.00% 9,000 $15K Reduce -80.0%
VTGN Vistagen Therapeutics Inc. 0.00% 4,460 $13K No change
AMN Amn Healthcare Services Inc. 0.00% 500 $12K New
LSEA Landsea Homes Corp. 0.00% 1,231 $10K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 681 $9K New
JCI Johnson Controls Internation 0.00% 100 $8K Reduce -99.6%
GALT Galectin Therapeutics Inc. 0.00% 5,475 $7K New
EVGO Evgo Inc. 0.00% 1,000 $4K New
COTY Coty Inc. Class A 0.00% 393 $3K New
ASSERTIO HOLDINGS INC 0.00% 2,600 $2K No change

Options reported separately and not counted above: NVDA puts ($545.2M), TSLA puts ($403.8M), GOOG puts ($174.0M), MSTR puts ($158.7M), MSTR calls ($158.7M), GOOGL puts ($142.0M), APP calls ($134.8M), C puts ($131.9M), AMZN puts ($120.7M), RDDT calls ($112.6M), X puts ($103.6M), X calls ($101.9M), and 901 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 500,000$4.1MNo change
PRCWF Procaps Group SA -CW26 *W EXP 09/29/202 242,319$10KNo change
GDEV INC *W EXP 99/99/999 170,635$3KNo change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 15,476$3KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 66$455No change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q3 2024 → Q4 2024

C Citigroup Inc. Reduce -12.5% 4.66% −7.68
VZ Verizon Communications Inc. Reduce -96.6% 0.08% −7.17
KRE SS SPDR S&P Regional Bank Reduce -90.2% 0.28% −6.60
AVGO Broadcom Inc. Sold out 0.00% −2.06
CVX Chevron Corp. Reduce -70.9% 0.23% −1.83
FYBR Frontier Communications Pare Sold out 0.00% −1.74
PAR Par Technology Corp. Reduce -58.0% 0.42% −1.44
CRH CRH PLC Sold out 0.00% −1.24
IP International Paper Co. Sold out 0.00% −1.19
ACI Albertsons Cos Inc. Class A Reduce -8.6% 0.69% −1.17
MCHP Microchip Technology Inc. Reduce -76.8% 0.07% −0.99
CPRI Capri Holdings Ltd. Reduce -19.9% 0.15% −0.84
K Kellanova Reduce -96.4% 0.01% −0.81
THC Tenet Healthcare Corp. Reduce -8.4% 0.25% −0.69
DAL Delta Air Lines Inc. Reduce -84.4% 0.05% −0.69
BTU Peabody Energy Corp. Reduce -83.0% 0.04% −0.68
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.67
VLO Valero Energy Corp. Reduce -83.6% 0.04% −0.65
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.65
PAYO Payoneer Global Inc. Reduce -99.5% 0.00% −0.62
WEC WEC Energy Group Inc. Sold out 0.00% −0.61
CVNA Carvana Co. Reduce -90.0% 0.03% −0.59
FWRD Forward Air Corp. Sold out 0.00% −0.58
PCVX Vaxcyte Inc. Reduce -45.2% 0.10% −0.57
INDA iShares MSCI India ETF Reduce -78.3% 0.05% −0.56
PEG Public Service Enterprise GP Reduce -30.5% 0.19% −0.56
ALAB Astera Labs Inc. Sold out 0.00% −0.53
BERY Berry Global Group Inc. Reduce -99.6% 0.00% −0.51
IMAX Imax Corp. Sold out 0.00% −0.48
SSTK Shutterstock Inc. Sold out 0.00% −0.48
PRMW Primo Water Corp. Sold out 0.00% −0.47
IRBTQ Irobot Corp. Reduce -99.5% 0.00% −0.47
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.43
VAL Valaris Ltd. Sold out 0.00% −0.42
KBH KB Home Sold out 0.00% −0.40
CLDX Celldex Therapeutics Inc. Reduce -93.2% 0.01% −0.39
NTGR Netgear Inc. Sold out 0.00% −0.38
RRX Regal Rexnord Corp. Reduce -29.1% 0.13% −0.38
BHVN Biohaven Ltd. Reduce -29.4% 0.10% −0.38
OSPN Onespan Inc. Sold out 0.00% −0.36
VRNA Verona Pharma Ltd. Sold out 0.00% −0.35
SIG Signet Jewelers Ltd. Sold out 0.00% −0.34
ACLX Arcellx Inc. Sold out 0.00% −0.34
DRI Darden Restaurants Inc. Sold out 0.00% −0.33
SMG Scotts Miracle-Gro Co. Reduce -71.8% 0.03% −0.32
TEVA Teva Pharmaceutical-SP ADR Reduce -75.0% 0.04% −0.32
UL Unilever PLC Sold out 0.00% −0.31
GRPN Groupon Inc. Reduce -40.2% 0.13% −0.31
MPLX MPLX LP Sold out 0.00% −0.30
VKTX Viking Therapeutics Inc. Reduce -49.5% 0.04% −0.30

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. New 22.54% +22.54
TSLA Tesla Inc. New 16.70% +16.70
GOOGL Alphabet Inc. Class A New 5.87% +5.87
AMZN Amazon.com Inc. New 4.99% +4.99
AMD Advanced Micro Devices New 3.25% +3.25
GOOG Alphabet Inc. Class C Add +293.6% 7.23% +3.03
AAPL Apple Inc. New 2.07% +2.07
XLI SS Industrial Select Sector New 1.93% +1.93
PDD PDD Holdings Inc. Add +2875.0% 0.48% +0.42
GD General Dynamics Corp. New 0.39% +0.39
HCA HCA Healthcare Inc. New 0.36% +0.36
BBWI Bath & Body Works Inc. New 0.36% +0.36
SUI Sun Communities Inc. New 0.34% +0.34
PINS Pinterest Inc. Class A New 0.34% +0.34
LHX L3HARRIS Technologies Inc. New 0.32% +0.32
AXSM Axsome Therapeutics Inc. Add +1056.9% 0.40% +0.31
APO Apollo Global Management Inc. New 0.30% +0.30
EDR Endeavor Group Hold Class A New 0.28% +0.28
TRGP Targa Resources Corp. Add +466.3% 0.42% +0.26
ASND Ascendis Pharma A/S New 0.26% +0.26
LDOS Leidos Holdings Inc. New 0.25% +0.25
BP BP PLC-Spons ADR New 0.24% +0.24
UHS Universal Health Services-B Add +1500.0% 0.30% +0.24
GNW Genworth Financial Inc. Add +5009.3% 0.25% +0.23
INSM Insmed Inc. Add +253.2% 1.00% +0.22
NVO Novo-Nordisk A/S-Spons ADR Add +659.6% 0.36% +0.19
SGRY Surgery Partners Inc. New 0.18% +0.18
SGI Somnigroup International Inc. New 0.18% +0.18
PI Impinj Inc. New 0.17% +0.17
FSLR First Solar Inc. New 0.17% +0.17
ARVN Arvinas Inc. New 0.16% +0.16
ITOS Iteos Therapeutics Inc. New 0.16% +0.16
NAMS Newamsterdam Pharma Co. NV New 0.15% +0.15
RARE Ultragenyx Pharmaceutical Inc. Add +1267.1% 0.20% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
DESP Despegar.com Corp. Add +1006.9% 0.18% +0.15
ULTA Ulta Beauty Inc. New 0.15% +0.15
TDG Transdigm Group Inc. New 0.15% +0.15
SJM The JM Smucker Co. New 0.15% +0.15
KRYS Krystal Biotech Inc. New 0.14% +0.14
CRM Salesforce Inc. New 0.14% +0.14
CVS CVS Health Corp. New 0.14% +0.14
BILL Bill Holdings Inc. Add +9275.0% 0.14% +0.13
RVMD Revolution Medicines Inc. New 0.13% +0.13
OHI Omega Healthcare Investors Add +8300.0% 0.13% +0.13
VFC VF Corp. New 0.12% +0.12
CLW Clearwater Paper Corp. New 0.12% +0.12
NKE Nike Inc. Class B New 0.12% +0.12
DLTR Dollar Tree Inc. New 0.11% +0.11
PLD Prologis Inc. New 0.11% +0.11

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. put New 4,060,000 $545.2M
TSLA Tesla Inc. put Add +816.6% 1,000,000 $403.8M
GOOG Alphabet Inc. Class C put Add +299.9% 913,700 $174.0M
MSTR Strategy Inc. put New 548,000 $158.7M
MSTR Strategy Inc. call New 548,000 $158.7M
GOOGL Alphabet Inc. Class A put New 750,000 $142.0M
APP AppLovin Corp. Class A call Add +4.6% 416,200 $134.8M
C Citigroup Inc. put Add +11.3% 1,873,300 $131.9M
AMZN Amazon.com Inc. put New 550,000 $120.7M
RDDT Reddit Inc. Class A call New 688,700 $112.6M
X United States Steel Corp. put Add +148.1% 3,048,300 $103.6M
X United States Steel Corp. call Add +37.3% 2,998,700 $101.9M
TKO Tko Group Holdings Inc. put Add +521.7% 715,000 $101.6M
AMED Amedisys Inc. put Add +1807.8% 1,070,300 $97.2M
AMD Advanced Micro Devices put New 650,000 $78.5M
TPR Tapestry Inc. put Add +2.2% 1,190,600 $77.8M
VRSN Verisign Inc. put Sold out 353,000 $67.1Mbefore exit
KRE SS SPDR S&P Regional Bank put Reduce -14.7% 1,102,500 $66.5M
ARGX Argenx SE - ADR call Add +57.5% 103,600 $63.7M
HON Honeywell International Inc. put New 279,800 $63.2M
COR Cencora Inc. call Reduce -28.6% 281,000 $63.1M
CLS Celestica Inc. put Add +11.3% 653,500 $60.3M
ACI Albertsons Cos Inc. Class A call Reduce -15.6% 3,010,400 $59.1M
VZ Verizon Communications Inc. put Reduce -0.3% 1,446,600 $57.8M
ACI Albertsons Cos Inc. Class A put Add +32.4% 2,732,200 $53.7M
AAPL Apple Inc. put New 200,000 $50.1M
HUM Humana Inc. put Add +2046.0% 186,700 $47.4M
CPRI Capri Holdings Ltd. call Add +50.4% 2,171,400 $45.7M
XLI SS Industrial Select Sector put New 300,000 $39.5M
ABBV Abbvie Inc. call Add +344.4% 222,200 $39.5M
GD General Dynamics Corp. put New 138,200 $36.4M
FYBR Frontier Communications Pare call Add +27.9% 1,029,500 $35.7M
ANSS Ansys Inc. put Add +0.5% 105,300 $35.5M
SLNO Soleno Therapeutics Inc. call Add +274.5% 776,300 $34.9M
UNH Unitedhealth Group Inc. call New 67,500 $34.1M
CTLT Catalent Inc. put Sold out 556,500 $33.7Mbefore exit
TDG Transdigm Group Inc. call New 25,000 $31.7M
PINS Pinterest Inc. Class A put Add +1187.5% 1,030,000 $29.9M
INSM Insmed Inc. put Add +1.0% 430,700 $29.7M
EXAS Exact Sciences Corp. call New 521,700 $29.3M
WDC Western Digital Corp. call Add +32.7% 491,000 $29.3M
GEV GE Vernova Inc. call Reduce -44.5% 88,000 $28.9M
TSLA Tesla Inc. call Sold out 109,100 $28.5Mbefore exit
VST Vistra Corp. put Reduce -44.6% 206,800 $28.5M
LOPE Grand Canyon Education Inc. put Sold out 200,000 $28.4Mbefore exit
WEC WEC Energy Group Inc. put Sold out 287,000 $27.6Mbefore exit
DXCM Dexcom Inc. call Add +47.8% 340,000 $26.4M
CBL CBL & Associates Properties call Add +8.6% 891,600 $26.2M
ILMN Illumina Inc. put Add +29.3% 194,300 $26.0M
CVNA Carvana Co. put Reduce -15.3% 127,000 $25.8M

Showing the first 50 of 1,066.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 Sold out 283,253 $0before 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