Caption Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Caption Management, LLC reported 504 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 18.0% of the portfolio, followed by Amazon.com (AMZN, 14.3%) and Nvidia (NVDA, 11.6%). Compared with Q4 2024, it opened 289 new positions, sold out of 286, added to 103 and reduced 98. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Tesla (TSLA, shares −70%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001706766
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0001706766-25-000004 ↗ filed May 15, 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 Q4 2024 Q1 2025: $2.2B $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 504 stocks · $2.2B
MSFT Microsoft Corp. 18.01% 1,050,000 $394.2M New
AMZN Amazon.com Inc. 14.35% 1,650,000 $313.9M Add +200.0%
NVDA Nvidia Corp. 11.64% 2,350,000 $254.7M Reduce -42.1%
GOOGL Alphabet Inc. Class A 5.31% 751,650 $116.2M Add +0.2%
GOOG Alphabet Inc. Class C 3.81% 533,425 $83.3M Reduce -41.9%
TSLA Tesla Inc. 3.51% 296,000 $76.7M Reduce -70.4%
CSCO Cisco Systems Inc. 2.82% 1,000,000 $61.7M New
AMD Advanced Micro Devices 2.82% 600,000 $61.6M Reduce -7.7%
GDX Vaneck Gold Miners ETF 1.06% 502,844 $23.1M New
DELL Dell Technologies -C 1.04% 250,000 $22.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 220,000 $21.7M Add +64416.1%
SLNO Soleno Therapeutics Inc. 0.96% 295,000 $21.1M Add +1174.4%
NBIX Neurocrine Biosciences Inc. 0.66% 130,800 $14.5M New
GGAL Grupo Financiero Galicia-ADR 0.62% 247,502 $13.5M New
CBL CBL & Associates Properties 0.54% 444,610 $11.8M New
COF Capital One Financial Corp. 0.53% 65,000 $11.7M New
V Visa Inc. Class A 0.51% 32,000 $11.2M Add +45.5%
PCG P G & E Corp. 0.50% 642,500 $11.0M New
BXP BXP Inc. 0.46% 150,474 $10.1M New
GRPN Groupon Inc. 0.42% 495,240 $9.3M Add +98.6%
BDX Becton Dickinson and Co. 0.42% 40,075 $9.2M New
GD General Dynamics Corp. 0.38% 30,602 $8.3M Reduce -14.2%
NEE Nextera Energy Inc. 0.36% 111,824 $7.9M Add +99.7%
XBI SS SPDR S&P Biotech ETF 0.36% 97,473 $7.9M New
BKNG Booking Holdings Inc. 0.36% 1,700 $7.8M New
ARKK ARK Innovation ETF 0.35% 162,100 $7.7M New
STZ Constellation Brands Inc. Class A 0.35% 41,451 $7.6M New
LHX L3HARRIS Technologies Inc. 0.34% 35,869 $7.5M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.34% 44,500 $7.4M Add +48.3%
ZS Zscaler Inc. 0.33% 36,400 $7.2M Add +25.1%
DLR Digital Realty Trust Inc. 0.33% 50,000 $7.2M New
FLR Fluor Corp. 0.31% 189,651 $6.8M Add +476.4%
RARE Ultragenyx Pharmaceutical Inc. 0.30% 178,828 $6.5M Add +52.1%
VRSN Verisign Inc. 0.29% 25,390 $6.4M New
FND Floor & Decor Holdings Inc. Class A 0.29% 79,300 $6.4M Add +1032.9%
ICLN iShares Global Clean Energy 0.29% 556,000 $6.3M New
DOCN Digitalocean Holdings Inc. 0.29% 189,559 $6.3M New
CCJ Cameco Corp. 0.29% 153,479 $6.3M New
LDOS Leidos Holdings Inc. 0.28% 44,900 $6.1M Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 65,036 $6.0M New
BIDU Baidu Inc. - Spon ADR 0.27% 64,000 $5.9M New
WAL Western Alliance Bancorp 0.27% 76,364 $5.9M New
HON Honeywell International Inc. 0.26% 27,079 $5.7M New
RUN Sunrun Inc. 0.24% 914,455 $5.4M Add +273.8%
FSLR First Solar Inc. 0.24% 41,305 $5.2M Add +78.8%
SWTX Springworks Therapeutics Inc. 0.24% 116,994 $5.2M New
IMNM Immunome Inc. 0.23% 750,000 $5.0M New
MCD McDonald's Corp. 0.23% 16,000 $5.0M Add +17.4%
RHI Robert Half Inc. 0.22% 90,100 $4.9M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.22% 86,664 $4.9M New
PENN Penn Entertainment Inc. 0.22% 297,004 $4.8M Add +494.0%
TTWO Take-Two Interactive Softwre 0.21% 22,600 $4.7M New
WMT Walmart Inc. 0.21% 52,000 $4.6M New
EWTX Edgewise Therapeutics Inc. 0.21% 204,500 $4.5M New
GLW Corning Inc. 0.20% 97,545 $4.5M New
EXR Extra Space Storage Inc. 0.20% 30,000 $4.5M New
FOXA Fox Corp. Class A 0.20% 78,487 $4.4M Add +102.7%
CLX Clorox Company 0.20% 30,000 $4.4M New
ACLX Arcellx Inc. 0.20% 67,069 $4.4M New
ACI Albertsons Cos Inc. Class A 0.20% 198,304 $4.4M Reduce -76.8%
AGI Alamos Gold Inc. Class A 0.20% 161,875 $4.3M Add +164.1%
GXO Gxo Logistics Inc. 0.19% 108,100 $4.2M Add +1251.3%
EAT Brinker International Inc. 0.19% 28,041 $4.2M New
TFC Truist Financial Corp. 0.19% 100,585 $4.1M Add +109.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 61,800 $4.1M Add +1831.3%
ASND Ascendis Pharma A/S 0.19% 26,000 $4.1M Reduce -42.7%
SMH Vaneck Semiconductor ETF 0.18% 19,000 $4.0M New
MDB Mongodb Inc. 0.18% 22,800 $4.0M Add +35.7%
TEVA Teva Pharmaceutical-SP ADR 0.18% 259,800 $4.0M Add +463.1%
LVS Las Vegas Sands Corp. 0.18% 102,000 $3.9M New
CEG Constellation Energy 0.18% 19,000 $3.8M Add +12.4%
TER Teradyne Inc. 0.17% 46,000 $3.8M New
RL Ralph Lauren Corp. 0.17% 17,000 $3.8M Add +70.0%
GMAB Genmab A/S -SP ADR 0.17% 186,082 $3.6M New
TKO Tko Group Holdings Inc. 0.16% 22,623 $3.5M New
W Wayfair Inc. Class A 0.16% 107,050 $3.4M Add +28.6%
YUMC Yum China Holdings Inc. 0.16% 65,836 $3.4M New
ML Moneylion Inc. 0.15% 38,936 $3.4M Add +49.7%
HUN Huntsman Corp. 0.15% 204,826 $3.2M Add +138.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.15% 363,082 $3.2M Add +33.3%
ABNB Airbnb Inc. Class A 0.14% 26,000 $3.1M New
TRU Transunion 0.14% 37,000 $3.1M New
FIVE Five Below 0.14% 40,750 $3.1M Add +1665.6%
WBA Walgreens Boots Alliance Inc. 0.14% 272,541 $3.0M New
WSC Willscot Holdings Corp. 0.14% 107,486 $3.0M Add +173.0%
CRNX Crinetics Pharmaceuticals Inc. 0.13% 86,713 $2.9M New
CVI CVR Energy Inc. 0.13% 149,655 $2.9M New
SOC Sable Offshore Corp. 0.13% 113,022 $2.9M Add +57.0%
BL Blackline Inc. 0.13% 59,142 $2.9M New
IMMR Immersion Corporation 0.13% 375,317 $2.8M Add +98.8%
MTCH Match Group Inc. 0.13% 90,000 $2.8M Add +1400.0%
INBX Inhibrx Biosciences Inc. 0.13% 199,508 $2.8M Reduce -0.2%
CCI Crown Castle Inc. 0.13% 26,700 $2.8M New
APPN Appian Corp. Class A 0.12% 94,714 $2.7M New
HAS Hasbro Inc. 0.12% 44,250 $2.7M New
TSAT Telesat Corp. 0.12% 138,637 $2.6M Add +941.4%
XLE SS Energy Select Sector 0.12% 27,926 $2.6M Add +81.7%
ROIV Roivant Sciences Ltd. 0.12% 256,661 $2.6M Add +70.7%
NN Nextnav Inc. 0.12% 208,432 $2.5M Add +273.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 245,000 $2.5M Add +670.4%
BMA Banco Macro SA-ADR 0.11% 32,919 $2.5M New
WHR Whirlpool Corp. 0.11% 27,500 $2.5M New
EQT Eqt Corp. 0.11% 46,325 $2.5M New
XPOF Xponential Fitness Inc. Class A 0.11% 290,441 $2.4M Reduce -5.5%
BOOT Boot Barn Holdings Inc. 0.11% 22,500 $2.4M New
CYTK Cytokinetics Inc. 0.11% 58,739 $2.4M Add +7.1%
ALKS Alkermes PLC 0.11% 71,347 $2.4M Add +457.4%
AMGN Amgen Inc. 0.11% 7,550 $2.4M New
SIG Signet Jewelers Ltd. 0.11% 40,156 $2.3M New
CNX CNX Resources Corp. 0.10% 72,402 $2.3M Add +48.1%
CNXC Concentrix Corp. 0.10% 40,223 $2.2M New
SNDX Syndax Pharmaceuticals Inc. 0.10% 181,900 $2.2M Reduce -15.3%
CNK Cinemark Holdings Inc. 0.10% 87,389 $2.2M Add +332.6%
CRS Carpenter Technology 0.10% 11,800 $2.1M New
LKQ LKQ Corp. 0.10% 50,000 $2.1M No change
ING ING Groep N.V.-Sponsored ADR 0.10% 108,500 $2.1M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.10% 30,359 $2.1M Add +185.5%
AVDL Avadel Pharmaceuticals Ltd. 0.09% 264,910 $2.1M New
AGIO Agios Pharmaceuticals Inc. 0.09% 70,000 $2.1M Reduce -33.0%
DHR Danaher Corp. 0.09% 9,900 $2.0M New
LNG Cheniere Energy Inc. 0.09% 8,547 $2.0M Add +36.0%
TBCH Turtle Beach Corp. 0.09% 135,593 $1.9M Reduce -43.8%
CRM Salesforce Inc. 0.09% 7,200 $1.9M Reduce -29.4%
CNR Core Natural Resources Inc. 0.09% 24,761 $1.9M New
CLS Celestica Inc. 0.09% 24,100 $1.9M Add +377.9%
ABT Abbott Laboratories 0.09% 14,100 $1.9M New
HESM Hess Midstream LP Class A 0.08% 42,694 $1.8M New
DKNG Draftkings Inc. Class A 0.08% 54,000 $1.8M Add +36.0%
ANET Arista Networks Inc. 0.08% 23,000 $1.8M Add +0.7%
RH RH 0.08% 7,567 $1.8M New
CZR Caesars Entertainment Inc. 0.08% 70,621 $1.8M Add +2335.2%
VSXY Victoria's Secret & Co. 0.08% 94,646 $1.8M New
ICUI Icu Medical Inc. 0.08% 12,510 $1.7M New
AQN Algonquin Power & Utilities 0.08% 337,500 $1.7M New
IP International Paper Co. 0.08% 32,500 $1.7M New
BHC Bausch Health Cos Inc. 0.08% 260,165 $1.7M Add +38.5%
EXPE Expedia Group Inc. 0.08% 10,000 $1.7M Reduce -28.6%
BA The Boeing Co. 0.08% 9,800 $1.7M New
PCVX Vaxcyte Inc. 0.08% 44,200 $1.7M Add +47.3%
FUN Six Flags Entertainment Corp. 0.08% 46,500 $1.7M New
WDC Western Digital Corp. 0.08% 41,000 $1.7M Reduce -54.7%
GAP The Gap Inc. 0.08% 80,000 $1.6M New
TAN Invesco Solar ETF 0.07% 53,000 $1.6M Add +50.6%
CIM Chimera Investment Corp. 0.07% 125,224 $1.6M Add +13.9%
AA Alcoa Corp. 0.07% 51,500 $1.6M New
AAP Advance Auto Parts Inc. 0.07% 39,502 $1.5M Add +1654.9%
ALLT Allot Ltd. 0.07% 270,581 $1.5M Reduce -51.7%
SHAK Shake Shack Inc. Class A 0.07% 17,500 $1.5M New
GLNG Golar LNG Ltd. 0.07% 40,000 $1.5M Reduce -69.2%
DLTR Dollar Tree Inc. 0.07% 20,100 $1.5M Reduce -44.5%
SMG Scotts Miracle-Gro Co. 0.07% 27,430 $1.5M Add +161.1%
HOLX Hologic Inc. 0.07% 24,000 $1.5M Reduce -17.2%
GEHC GE Healthcare Technology 0.07% 18,250 $1.5M New
SII Sprott Inc. 0.07% 32,557 $1.5M Add +23.2%
CLW Clearwater Paper Corp. 0.07% 56,329 $1.4M Reduce -42.7%
FOLD Amicus Therapeutics Inc. 0.06% 169,651 $1.4M Add +78.6%
AVTR Avantor Inc. 0.06% 84,500 $1.4M New
MNRO Monro Inc. 0.06% 93,858 $1.4M New
CAPR Capricor Therapeutics Inc. 0.06% 140,000 $1.3M New
BOX Box Inc. Class A 0.06% 43,025 $1.3M Add +94.7%
ETNB 89BIO Inc. 0.06% 180,600 $1.3M Reduce -32.2%
SM SM Energy Co. 0.06% 43,834 $1.3M Reduce -0.0%
ON On Semiconductor 0.06% 32,000 $1.3M Add +130.2%
UPS United Parcel Service Class B 0.06% 11,750 $1.3M New
SNPS Synopsys Inc. 0.06% 3,000 $1.3M New
FLUT Flutter Entertainment PLC-Di 0.06% 5,800 $1.3M New
WBS Webster Financial Corp. 0.06% 24,624 $1.3M New
MCHP Microchip Technology Inc. 0.06% 26,200 $1.3M Reduce -7.8%
AMKR Amkor Technology Inc. 0.06% 70,000 $1.3M Add +98.9%
VST Vistra Corp. 0.06% 10,700 $1.3M New
PDD PDD Holdings Inc. 0.06% 10,609 $1.3M Reduce -91.1%
AMTM Amentum Holdings Inc. 0.06% 68,400 $1.2M Reduce -37.7%
CLMT Calumet Inc. 0.06% 98,128 $1.2M Reduce -35.7%
EYE National Vision Holdings Inc. 0.06% 97,099 $1.2M New
CSGP Costar Group Inc. 0.06% 15,448 $1.2M New
PYPL PayPal Holdings Inc. 0.06% 18,700 $1.2M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 25,190 $1.2M New
STX Seagate Technology Holdings 0.06% 14,220 $1.2M New
CRDO Credo Technology Group Holdi 0.06% 30,000 $1.2M New
JANX Janux Therapeutics Inc. 0.05% 44,443 $1.2M Reduce -8.4%
MAG Mag Silver Corp. 0.05% 78,000 $1.2M New
MS Morgan Stanley 0.05% 10,200 $1.2M New
EIX Edison International 0.05% 19,985 $1.2M New
KKR KKR & Co. Inc. 0.05% 10,125 $1.2M Reduce -62.5%
AOUT American Outdoor Brands Inc. 0.05% 95,183 $1.2M New
BHVN Biohaven Ltd. 0.05% 47,578 $1.1M Reduce -23.0%
GNW Genworth Financial Inc. 0.05% 161,177 $1.1M Reduce -81.2%
LUV Southwest Airlines Co. 0.05% 34,000 $1.1M New
PTEN Patterson-Uti Energy Inc. 0.05% 137,700 $1.1M No change
PKG Packaging Corp. of America 0.05% 5,625 $1.1M New
AUPH Aurinia Pharmaceuticals Inc. 0.05% 138,152 $1.1M Add +418.0%
TECK Teck Resources Ltd.-CLS B 0.05% 30,000 $1.1M Add +1246.5%
KROS Keros Therapeutics Inc. 0.05% 106,981 $1.1M Add +74.8%
ACAD Acadia Pharmaceuticals Inc. 0.05% 65,224 $1.1M New
RGEN Repligen Corp. 0.05% 8,513 $1.1M Reduce -40.5%
WULF Terawulf Inc. 0.05% 396,586 $1.1M New
NTNX Nutanix Inc. Class A 0.05% 15,480 $1.1M New
MFA Mfa Financial Inc. 0.05% 105,000 $1.1M Add +39.2%
SEDG Solaredge Technologies Inc. 0.05% 65,600 $1.1M Add +9.3%
ODD Oddity Tech Ltd. Class A 0.05% 24,508 $1.1M New
VERA Vera Therapeutics Inc. 0.05% 44,052 $1.1M New
WWW Wolverine World Wide Inc. 0.05% 75,692 $1.1M New
ALDX Aldeyra Therapeutics Inc. 0.05% 181,106 $1.0M Reduce -54.3%
NEM Newmont Corp. 0.05% 21,500 $1.0M Add +43.3%
WPP WPP PLC-Sponsored ADR 0.05% 27,191 $1.0M New
CMTG Claros Mortgage Trust Inc. 0.05% 265,175 $989K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 12,200 $978K No change
MOS The Mosaic Co. 0.04% 36,000 $972K New
SAN Banco Santander SA-Spon ADR 0.04% 144,000 $965K New
XPER Xperi Inc. 0.04% 124,791 $963K New
SLV iShares Silver Trust 0.04% 31,000 $961K No change
DVAX Dynavax Technologies Corp. 0.04% 72,904 $946K New
ARM Arm Holdings PLC-ADR 0.04% 8,700 $929K Add +190.0%
ITOS Iteos Therapeutics Inc. 0.04% 154,493 $922K Reduce -69.7%
TAC Transalta Corp. 0.04% 98,493 $921K Add +156.2%
SPHR Sphere Entertainment Co. 0.04% 28,000 $916K New
DXCM Dexcom Inc. 0.04% 13,400 $915K New
CNC Centene Corp. 0.04% 15,000 $911K New
AGL Agilon Health Inc. 0.04% 210,000 $909K Reduce -33.0%
ENVA Enova International Inc. 0.04% 9,387 $906K New
CNP Centerpoint Energy Inc. 0.04% 25,000 $906K New
RMD Resmed Inc. 0.04% 4,000 $895K New
ALK Alaska Air Group Inc. 0.04% 18,125 $892K New
DV Doubleverify Holdings Inc. 0.04% 66,090 $884K Add +634.3%
IMCR Immunocore Holdings PLC-ADR 0.04% 29,393 $872K New
ROCK Gibraltar Industries Inc. 0.04% 14,761 $866K New
LPRO Open Lending Corp. 0.04% 310,000 $856K New
BRKR Bruker Corp. 0.04% 20,000 $835K New
SOFI Sofi Technologies Inc. 0.04% 71,500 $832K New
RKT Rocket Cos Inc. Class A 0.04% 67,000 $809K New
BBWI Bath & Body Works Inc. 0.04% 26,523 $804K Reduce -88.1%
SNDK Sandisk Corp. 0.04% 16,865 $803K Reduce -44.0%
FNV Franco-Nevada Corp. 0.04% 5,000 $788K New
NTGR Netgear Inc. 0.04% 32,191 $787K New
UUUU Energy Fuels Inc. 0.04% 210,000 $783K Add +683.2%
APLD Applied Digital Corp. 0.03% 135,600 $762K Add +48.0%
CAR Avis Budget Group Inc. 0.03% 9,983 $758K New
ETSY Etsy Inc. 0.03% 16,000 $755K New
BKR Baker Hughes Co. 0.03% 17,150 $754K New
HTZ Hertz Global Hldgs Inc. 0.03% 191,000 $753K New
DE Deere & Co. 0.03% 1,600 $751K New
CWEN Clearway Energy Inc. Class C 0.03% 24,750 $749K New
KBR KBR Inc. 0.03% 14,600 $727K New
KEYS Keysight Technologies Inc. 0.03% 4,778 $716K New
VAL Valaris Ltd. 0.03% 18,143 $712K New
NET Cloudflare Inc. Class A 0.03% 6,300 $710K New
OXM Oxford Industries Inc. 0.03% 12,000 $704K New
CTSH Cognizant Tech Solutions-A 0.03% 9,120 $698K New
FLG Flagstar Bank NA 0.03% 60,000 $697K New
BCYC Bicycle Therapeutics PLC-ADR 0.03% 81,559 $692K Reduce -50.0%
PRAX Praxis Precision Medicines I 0.03% 18,280 $692K New
SDRL Seadrill Limited 0.03% 27,418 $685K New
CYD China Yuchai Intl Ltd. 0.03% 39,864 $677K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 47,430 $676K Add +37.5%
DOUG Douglas Elliman Inc. 0.03% 390,947 $672K Reduce -31.2%
CFG Citizens Financial Group 0.03% 16,000 $656K Reduce -66.7%
LRCX Lam Research Corp. 0.03% 9,000 $654K New
FANG Diamondback Energy Inc. 0.03% 4,080 $652K New
IIPR Innovative Industrial Proper 0.03% 11,896 $643K Reduce -29.6%
PGNY Progyny Inc. 0.03% 28,800 $643K New
TEAM Atlassian Corp. Class A 0.03% 3,000 $637K New
NAMS Newamsterdam Pharma Co. NV 0.03% 30,934 $633K Reduce -78.6%
CMG Chipotle Mexican Grill Inc. 0.03% 12,500 $628K New
PLCE The Children's Place Inc. 0.03% 71,675 $626K Add +2.6%
MAGN Magnera Corp. 0.03% 34,156 $620K Add +1452.5%
BPMC Blueprint Medicines Corp. 0.03% 7,000 $620K New
BECN Beacon Roofing Supply Inc. 0.03% 4,925 $609K New
NVAX Novavax Inc. 0.03% 94,345 $605K New
SGML Sigma Lithium Corp. 0.03% 58,104 $604K Add +61.4%
VKTX Viking Therapeutics Inc. 0.03% 25,000 $604K No change
MRVI Maravai Lifesciences Hldgs-A 0.03% 272,486 $602K New
UPST Upstart Holdings Inc. 0.03% 13,000 $598K Reduce -10.3%
CAL Caleres Inc. 0.03% 34,700 $598K New
PFE Pfizer Inc. 0.03% 23,500 $595K New
FLS Flowserve Corp. 0.03% 12,100 $591K No change
RRR Red Rock Resorts Inc. Class A 0.03% 13,400 $581K New
GFL GFL Environmental Inc.-Sub VT 0.03% 12,000 $580K Add +127.3%
EZPW Ezcorp Inc. Class A 0.03% 39,119 $576K New
OUST Ouster Inc. 0.03% 63,085 $567K Add +189.4%
PRGO Perrigo Co. PLC 0.03% 20,200 $566K Reduce -57.2%
WWD Woodward Inc. 0.03% 3,100 $566K New
ACVA Acv Auctions Inc. Class A 0.03% 40,000 $564K New
HASI Ha Sustainable Infrastructur 0.03% 19,263 $563K Reduce -47.2%
CUBE Cubesmart 0.03% 12,977 $554K New
TSEM Tower Semiconductor Ltd. 0.03% 15,500 $553K Add +416.7%
CFLT Confluent Inc. Class A 0.02% 22,700 $532K New
APH Amphenol Corp. Class A 0.02% 8,000 $525K New
CRVL Corvel Corp. 0.02% 4,684 $524K Reduce -8.2%
CWH Camping World Holdings Inc. Class A 0.02% 32,300 $522K New
FNKO Funko Inc. Class A 0.02% 75,824 $520K New
ARI Apollo Commercial Real Estat 0.02% 54,183 $519K New
RNW Renew Energy Global PLC-A 0.02% 87,500 $515K Add +9.4%
GTM Zoominfo Technologies Inc. 0.02% 51,348 $513K Add +388.0%
FIP Ftai Infrastructure Inc. 0.02% 112,145 $508K New
DM Desktop Metal Inc. Class A 0.02% 103,110 $506K New
STLA Stellantis NV 0.02% 45,000 $504K Add +26.8%
AMCR Amcor PLC 0.02% 51,756 $502K Reduce -76.3%
LAD Lithia Motors Inc. 0.02% 1,700 $499K New
MBI Mbia Inc. 0.02% 99,096 $493K Reduce -66.6%
KRC Kilroy Realty Corp. 0.02% 15,000 $491K New
TPH Tri Pointe Homes Inc. 0.02% 15,390 $491K New
WLDN Willdan Group Inc. 0.02% 12,032 $490K New
CPB The Campbell's Company 0.02% 12,000 $479K New
ALC Alcon Inc. filed as ALCON AG 0.02% 5,000 $475K New
HSIC Henry Schein Inc. 0.02% 6,862 $470K New
VICR Vicor Corp. 0.02% 10,000 $468K New
ARVN Arvinas Inc. 0.02% 63,700 $447K Reduce -69.2%
SRPT Sarepta Therapeutics Inc. 0.02% 7,000 $447K Reduce -69.6%
BGS B&G Foods Inc. 0.02% 65,000 $447K Add +10.5%
ATS Ats Corp. 0.02% 17,607 $439K New
BLDR Builders Firstsource Inc. 0.02% 3,500 $437K New
IRDM Iridium Communications Inc. 0.02% 16,000 $437K New
PCOR Procore Technologies Inc. 0.02% 6,621 $437K New
WY Weyerhaeuser Co. 0.02% 14,900 $436K New
ANAB Anaptysbio Inc. 0.02% 23,376 $435K Add +209.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 64,700 $426K Reduce -15.1%
KVYO Klaviyo Inc. Class A 0.02% 13,962 $422K New
COO The Cooper Cos Inc. 0.02% 5,000 $422K New
CONTEXTLOGIC INC - A 0.02% 60,256 $421K Add +1086.6%
BILL Bill Holdings Inc. 0.02% 9,000 $413K Reduce -76.9%
BOOM DMC Global Inc. 0.02% 48,776 $411K Add +100.3%
BXMT Blackstone Mortgage Tru Class A 0.02% 20,000 $400K New
BTG B2GOLD Corp. 0.02% 135,581 $386K New
ROST Ross Stores Inc. 0.02% 3,000 $383K New
GH Guardant Health Inc. 0.02% 8,930 $380K New
NXPI NXP Semiconductors NV 0.02% 2,000 $380K Reduce -33.3%
RICK Rci Hospitality Holdings Inc. 0.02% 8,850 $380K Reduce -69.8%
UTHR United Therapeutics Corp. 0.02% 1,219 $376K New
ALIT Alight Inc. Class A 0.02% 62,500 $371K New
PCH Potlatchdeltic Corp. 0.02% 8,200 $370K New
HCC Warrior Met Coal Inc. 0.02% 7,650 $365K New
PHIN Phinia Inc. 0.02% 8,563 $363K Reduce -34.1%
BLCO Bausch + Lomb Corp. 0.02% 24,961 $362K Reduce -2.8%
VNDA Vanda Pharmaceuticals Inc. 0.02% 78,383 $360K New
LUNR Intuitive Machines Inc. 0.02% 48,200 $359K New
EVH Evolent Health Inc. Class A 0.02% 37,829 $358K Reduce -52.1%
CELH Celsius Holdings Inc. 0.02% 10,000 $356K New
GSAT Globalstar Inc. 0.02% 17,017 $355K Add +46.2%
WVE Wave Life Sciences Ltd. 0.02% 43,501 $351K Add +11.3%
MUX McEwen Inc. 0.02% 44,000 $332K New
CRNT Ceragon Networks Ltd. 0.02% 140,610 $330K Add +14.5%
NOG Northern Oil and Gas Inc. 0.01% 10,500 $317K New
CNTA Centessa Pharmaceuticals Ltd. 0.01% 21,917 $315K New
WOLF Wolfspeed Inc. 0.01% 102,569 $314K Reduce -57.4%
CYH Community Health Systems Inc. 0.01% 115,786 $313K Add +136.3%
PANW Palo Alto Networks Inc. 0.01% 1,800 $307K New
SILJ Amplify Junior Silver Miners 0.01% 25,000 $303K New
PL Planet Labs PBC 0.01% 88,000 $297K New
NNDM Nano Dimension Ltd. - ADR 0.01% 185,437 $295K Add +1754.4%
OMC Omnicom Group 0.01% 3,500 $290K New
SOHU Sohu.com Ltd.-ADR 0.01% 21,947 $289K Reduce -8.2%
MT Arcelormittal-NY Registered 0.01% 10,000 $289K New
BZ Kanzhun Ltd. - ADR 0.01% 15,000 $288K No change
GPRE Green Plains Inc. 0.01% 57,500 $279K New
IPG Interpublic Group of Cos Inc. 0.01% 10,100 $274K Reduce -74.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,551 $274K New
TDY Teledyne Technologies Inc. 0.01% 550 $274K New
LEVI Levi Strauss & Co. Class A 0.01% 17,500 $273K New
CMA Comerica Inc. 0.01% 4,600 $272K Reduce -85.5%
MCK McKesson Corp. 0.01% 400 $269K New
OGN Organon & Co. 0.01% 18,058 $269K Reduce -60.9%
ANGI Angi Inc. 0.01% 17,150 $264K New
SSTI Soundthinking Inc. 0.01% 15,566 $264K New
APLS Apellis Pharmaceuticals Inc. 0.01% 12,000 $262K New
CPNG Coupang Inc. 0.01% 11,800 $259K Reduce -80.7%
URNJ Sprott Jr Uranium Miners ETF 0.01% 18,000 $258K New
EQX Equinox Gold Corp. 0.01% 37,000 $255K Reduce -73.9%
SNOW Snowflake Inc. 0.01% 1,700 $248K New
VRRM Verra Mobility Corp. 0.01% 11,000 $248K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 29,435 $245K New
SRRK Scholar Rock Holding Corp. 0.01% 7,591 $244K Reduce -78.1%
PETS Petmed Express Inc. 0.01% 57,754 $242K New
GIS General Mills Inc. 0.01% 4,000 $239K New
MREO Mereo Biopharma Group PL-ADR 0.01% 104,783 $236K New
ATMU Atmus Filtration Technologie 0.01% 6,400 $235K No change
SBLK Star Bulk Carriers Corp. 0.01% 15,000 $233K New
FLNC Fluence Energy Inc. 0.01% 47,000 $228K New
T AT&T Inc. 0.01% 8,000 $226K New
INMD Inmode Ltd. 0.01% 12,361 $219K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 17,100 $218K New
TPICQ Tpi Composites Inc. 0.01% 270,113 $218K Add +5.3%
TRML Tourmaline Bio Inc. 0.01% 14,312 $218K New
SFIX Stitch Fix Inc. Class A 0.01% 66,461 $216K New
QURE Uniqure NV 0.01% 20,359 $216K New
HE Hawaiian Electric Inds 0.01% 19,400 $212K New
GDRX Goodrx Holdings Inc. Class A 0.01% 47,134 $208K New
UEC Uranium Energy Corp. 0.01% 41,780 $200K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 32,600 $199K New
KOPN Kopin Corp. 0.01% 210,086 $196K Add +28.7%
CHWY Chewy Inc. Class A 0.01% 6,000 $195K New
ALT Altimmune Inc. 0.01% 38,864 $194K New
TPR Tapestry Inc. 0.01% 2,748 $193K Reduce -90.9%
TEM Tempus AI Inc. Class A 0.01% 4,000 $193K New
CSX CSX Corp. 0.01% 6,500 $191K Reduce -31.4%
DT Dynatrace Inc. 0.01% 4,000 $189K New
CLNE Clean Energy Fuels Corp. 0.01% 120,704 $187K No change
AKRO Akero Therapeutics Inc. 0.01% 4,600 $186K New
CECO Ceco Environmental Corp. 0.01% 8,000 $182K New
FHN First Horizon Corp. 0.01% 9,287 $180K Add +240.9%
DAKT Daktronics Inc. 0.01% 14,700 $179K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 4,237 $179K Reduce -90.7%
NTAP Netapp Inc. 0.01% 2,000 $176K New
WRAP Wrap Technologies Inc. 0.01% 101,290 $173K Reduce -37.6%
UTZ Utz Brands Inc. 0.01% 12,300 $173K New
SIMO Silicon Motion Technol-ADR 0.01% 3,327 $168K Add +757.5%
CRON Cronos Group Inc. 0.01% 90,400 $164K Reduce -58.1%
SIRI Sirius XM Holdings Inc. 0.01% 7,184 $162K New
VG Venture Global Inc. Class A 0.01% 15,600 $161K New
GPCR Structure Therapeutics Inc. 0.01% 9,256 $160K Add +65.3%
NFE New Fortress Energy Inc. 0.01% 19,171 $159K New
SMCI Super Micro Computer Inc. 0.01% 4,600 $158K New
WMB Williams Cos Inc. 0.01% 2,600 $155K New
TDUP Thredup Inc. Class A 0.01% 63,760 $154K New
AAOI Applied Optoelectronics Inc. 0.01% 10,000 $154K Reduce -32.4%
VTLE Vital Energy Inc. 0.01% 7,000 $149K New
APYX Apyx Medical Corp. 0.01% 107,947 $148K Reduce -5.0%
DAWN Day One Biopharmaceuticals I 0.01% 18,534 $147K New
NPWR Net Power Inc. 0.01% 55,831 $147K New
OPRA Opera Ltd.-ADR 0.01% 9,200 $147K New
RZLT Rezolute Inc. 0.01% 49,902 $145K Add +5.5%
TROX Tronox Holdings PLC 0.01% 20,000 $141K New
INFA Informatica Inc. Class A 0.01% 8,000 $140K New
HUT Hut 8 Corp. 0.01% 11,397 $132K New
SVC Service Pptys TR 0.01% 50,000 $131K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 31,500 $128K New
ZVRA Zevra Therapeutics Inc. 0.01% 16,997 $127K New
ALGN Align Technology Inc. 0.01% 800 $127K New
LMNR Limoneira Co. 0.01% 6,920 $123K New
MAN Manpowergroup Inc. 0.01% 2,118 $123K New
CALM Cal-Maine Foods Inc. 0.01% 1,300 $118K New
TALK Talkspace Inc. 0.01% 45,311 $116K New
AES AES Corp. 0.01% 9,300 $116K New
CRSP Crispr Therapeutics AG 0.01% 3,383 $115K Reduce -86.8%
CRMD Cormedix Inc. 0.01% 18,409 $113K New
BNED Barnes & Noble Education Inc. 0.01% 10,723 $113K Add +363.2%
PATH Uipath Inc. Class A 0.01% 10,800 $111K Reduce -64.0%
CC The Chemours Co. 0.00% 7,694 $104K Reduce -94.5%
BRSP Brightspire Capital Inc. 0.00% 18,500 $103K New
CWK Cushman & Wakefield UK Holdc 0.00% 10,000 $102K New
WBD Warner Bros Discovery Inc. 0.00% 9,501 $102K Reduce -97.4%
BP BP PLC-Spons ADR 0.00% 3,000 $101K Reduce -98.5%
LFST Lifestance Health Group Inc. 0.00% 15,000 $100K Reduce -76.0%
ADUS Addus Homecare Corp. 0.00% 1,000 $99K New
DNN Denison Mines Corp. 0.00% 75,000 $98K New
DHC Diversified Healthcare Trust 0.00% 40,000 $96K New
NRG NRG Energy Inc. 0.00% 1,000 $95K Reduce -70.6%
DLO Dlocal Ltd. 0.00% 11,249 $94K Add +164.7%
K Kellanova 0.00% 1,136 $94K Reduce -66.6%
H Hyatt Hotels Corp. Class A 0.00% 757 $93K New
MURA Mural Oncology PLC 0.00% 73,065 $92K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 675 $91K New
APGE Apogee Therapeutics Inc. 0.00% 2,415 $90K New
NTLA Intellia Therapeutics Inc. 0.00% 12,676 $90K Reduce -77.0%
UA Under Armour Inc. Class C 0.00% 15,000 $89K Add +100.0%
CTRA Coterra Energy Inc. 0.00% 3,000 $87K Reduce -81.3%
ABUS Arbutus Biopharma Corp. 0.00% 24,197 $84K Reduce -65.2%
CAT Caterpillar Inc. 0.00% 250 $82K New
VIR Vir Biotechnology Inc. 0.00% 12,600 $82K New
CE Celanese Corp. 0.00% 1,425 $81K Add +103.6%
ALGM Allegro Microsystems Inc. 0.00% 3,100 $78K New
IBRX Immunitybio Inc. 0.00% 25,000 $75K New
OSCR Oscar Health Inc. Class A 0.00% 5,401 $71K New
AMN Amn Healthcare Services Inc. 0.00% 2,500 $61K Add +400.0%
UBER Uber Technologies Inc. 0.00% 836 $61K Reduce -96.1%
MVIS Microvision Inc. 0.00% 48,468 $60K New
HBAN Huntington Bancshares Inc. 0.00% 4,000 $60K New
PERI Perion Network Ltd. 0.00% 7,360 $60K New
KULR Kulr Technology Group Inc. 0.00% 40,039 $53K New
ASTL Algoma Steel Group Inc. 0.00% 9,654 $52K Reduce -67.7%
TOON Kartoon Studios Inc. 0.00% 77,697 $48K New
VIVID SEATS INC 0.00% 15,944 $47K New
ARLP Alliance Resource Partners 0.00% 1,665 $45K Reduce -77.7%
FATE Fate Therapeutics Inc. 0.00% 57,000 $45K New
BTBT Bit Digital Inc. 0.00% 20,000 $40K New
NXE Nexgen Energy Ltd. 0.00% 8,885 $40K Reduce -89.5%
BZH Beazer Homes USA Inc. 0.00% 1,900 $39K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 55,700 $37K New
SRG Seritage Growth Prop- A 0.00% 11,076 $36K Reduce -77.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 4,600 $36K New
SPCE Virgin Galactic Holdings Inc. 0.00% 11,555 $35K Add +129.3%
PLAY Dave & Buster's Entertainmen 0.00% 1,953 $34K New
CLSK Cleanspark Inc. 0.00% 5,000 $34K Reduce -92.9%
NOVAQ Sunnova Energy International 0.00% 87,400 $33K Reduce -50.0%
AMPY Amplify Energy Corp. 0.00% 7,410 $28K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 7,091 $23K Reduce -92.8%
SABR Sabre Corp. 0.00% 8,172 $23K New
GEO The Geo Group Inc. 0.00% 785 $23K Reduce -98.5%
INVZ Innoviz Technologies Ltd. 0.00% 33,624 $22K Reduce -58.5%
ALLO Allogene Therapeutics Inc. 0.00% 15,000 $22K No change
TIXT Telus International Cda Inc. 0.00% 7,978 $21K New
OLPX Olaplex Holdings Inc. 0.00% 16,500 $21K Reduce -65.3%
VVV Valvoline Inc. 0.00% 600 $21K Reduce -64.7%
NVTS Navitas Semiconductor Corp. 0.00% 9,900 $20K Reduce -1.0%
BORR Borr Drilling Ltd. 0.00% 8,000 $18K New
RITM Rithm Capital Corp. 0.00% 1,300 $15K Reduce -91.4%
EAF Graftech International Ltd. 0.00% 16,427 $14K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 823 $14K Reduce -11.9%
MXL Maxlinear Inc. 0.00% 862 $9K New
UTI Universal Technical Institut 0.00% 360 $9K New
SHLS Shoals Technologies Group -A 0.00% 2,000 $7K New
SKYE Skye Bioscience Inc. 0.00% 3,500 $6K New
XRX Xerox Holdings Corp. 0.00% 1,082 $5K New
EVGO Evgo Inc. 0.00% 1,000 $3K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 100 $2K New

Options reported separately and not counted above: MSFT puts ($394.2M), AMZN puts ($313.9M), NVDA puts ($254.7M), INTU puts ($166.5M), GOOGL puts ($145.4M), INTU calls ($141.2M), GOOG puts ($137.3M), ET calls ($102.2M), X calls ($100.0M), APP calls ($90.1M), TSLA puts ($77.7M), INTC calls ($76.2M), and 916 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 500,000$1.5MNo change
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 136,480$246KNew
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 22,000$81KNew
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 15,476$4KNo change
GDEV INC *W EXP 99/99/999 170,635$4KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 66$336No change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 206$290New

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -70.4% 3.51% −13.19
NVDA Nvidia Corp. Reduce -42.1% 11.64% −10.90
C Citigroup Inc. Sold out 0.00% −4.66
GOOG Alphabet Inc. Class C Reduce -41.9% 3.81% −3.42
AAPL Apple Inc. Sold out 0.00% −2.07
XLI SS Industrial Select Sector Sold out 0.00% −1.93
INSM Insmed Inc. Sold out 0.00% −1.00
PARAA Paramount Global Class B Sold out 0.00% −0.54
ACI Albertsons Cos Inc. Class A Reduce -76.8% 0.20% −0.49
AMD Advanced Micro Devices Reduce -7.7% 2.82% −0.43
TRGP Targa Resources Corp. Sold out 0.00% −0.42
PDD PDD Holdings Inc. Reduce -91.1% 0.06% −0.42
PAR Par Technology Corp. Sold out 0.00% −0.42
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.40
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.36
HCA HCA Healthcare Inc. Sold out 0.00% −0.36
SUI Sun Communities Inc. Sold out 0.00% −0.34
PINS Pinterest Inc. Class A Sold out 0.00% −0.34
HES Hess Corp. Sold out 0.00% −0.33
BBWI Bath & Body Works Inc. Reduce -88.1% 0.04% −0.32
APO Apollo Global Management Inc. Sold out 0.00% −0.30
UHS Universal Health Services-B Sold out 0.00% −0.30
EDR Endeavor Group Hold Class A Sold out 0.00% −0.28
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.28
THC Tenet Healthcare Corp. Sold out 0.00% −0.25
BP BP PLC-Spons ADR Reduce -98.5% 0.00% −0.24
CVX Chevron Corp. Sold out 0.00% −0.23
INVH Invitation Homes Inc. Sold out 0.00% −0.21
DDOG Datadog Inc. Class A Sold out 0.00% −0.20
GNW Genworth Financial Inc. Reduce -81.2% 0.05% −0.20
PEG Public Service Enterprise GP Sold out 0.00% −0.19
SGRY Surgery Partners Inc. Sold out 0.00% −0.18
SGI Somnigroup International Inc. Sold out 0.00% −0.18
DESP Despegar.com Corp. Sold out 0.00% −0.18
PI Impinj Inc. Sold out 0.00% −0.17
BYD Boyd Gaming Corp. Sold out 0.00% −0.17
HUM Humana Inc. Sold out 0.00% −0.16
PTGX Protagonist Therapeutics Inc. Sold out 0.00% −0.16
GLNG Golar LNG Ltd. Reduce -69.2% 0.07% −0.16
WBD Warner Bros Discovery Inc. Reduce -97.4% 0.00% −0.15
AMAT Applied Materials Inc. Sold out 0.00% −0.15
CPRI Capri Holdings Ltd. Sold out 0.00% −0.15
ULTA Ulta Beauty Inc. Sold out 0.00% −0.15
WDC Western Digital Corp. Reduce -54.7% 0.08% −0.15
TDG Transdigm Group Inc. Sold out 0.00% −0.15
SJM The JM Smucker Co. Sold out 0.00% −0.15
KRYS Krystal Biotech Inc. Sold out 0.00% −0.14
ARVN Arvinas Inc. Reduce -69.2% 0.02% −0.14
CVS CVS Health Corp. Sold out 0.00% −0.14
RVMD Revolution Medicines Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2024 → Q1 2025
MSFT Microsoft Corp. New 18.01% +18.01
AMZN Amazon.com Inc. Add +200.0% 14.35% +9.36
CSCO Cisco Systems Inc. New 2.82% +2.82
GDX Vaneck Gold Miners ETF New 1.06% +1.06
DELL Dell Technologies -C New 1.04% +1.04
DIS The Walt Disney Co. Add +64416.1% 0.99% +0.99
SLNO Soleno Therapeutics Inc. Add +1174.4% 0.96% +0.92
NBIX Neurocrine Biosciences Inc. New 0.66% +0.66
GGAL Grupo Financiero Galicia-ADR New 0.62% +0.62
CBL CBL & Associates Properties New 0.54% +0.54
COF Capital One Financial Corp. New 0.53% +0.53
PCG P G & E Corp. New 0.50% +0.50
BXP BXP Inc. New 0.46% +0.46
BDX Becton Dickinson and Co. New 0.42% +0.42
XBI SS SPDR S&P Biotech ETF New 0.36% +0.36
BKNG Booking Holdings Inc. New 0.36% +0.36
ARKK ARK Innovation ETF New 0.35% +0.35
STZ Constellation Brands Inc. Class A New 0.35% +0.35
DLR Digital Realty Trust Inc. New 0.33% +0.33
GRPN Groupon Inc. Add +98.6% 0.42% +0.30
VRSN Verisign Inc. New 0.29% +0.29
ICLN iShares Global Clean Energy New 0.29% +0.29
DOCN Digitalocean Holdings Inc. New 0.29% +0.29
CCJ Cameco Corp. New 0.29% +0.29
TROW T Rowe Price Group Inc. New 0.27% +0.27
BIDU Baidu Inc. - Spon ADR New 0.27% +0.27
WAL Western Alliance Bancorp New 0.27% +0.27
FND Floor & Decor Holdings Inc. Class A Add +1032.9% 0.29% +0.26
HON Honeywell International Inc. New 0.26% +0.26
FLR Fluor Corp. Add +476.4% 0.31% +0.24
SWTX Springworks Therapeutics Inc. New 0.24% +0.24
IMNM Immunome Inc. New 0.23% +0.23
V Visa Inc. Class A Add +45.5% 0.51% +0.23
RHI Robert Half Inc. New 0.22% +0.22
CM Can Imperial BK of Commerce New 0.22% +0.22
TTWO Take-Two Interactive Softwre New 0.21% +0.21
WMT Walmart Inc. New 0.21% +0.21
EWTX Edgewise Therapeutics Inc. New 0.21% +0.21
GLW Corning Inc. New 0.20% +0.20
EXR Extra Space Storage Inc. New 0.20% +0.20
CLX Clorox Company New 0.20% +0.20
ACLX Arcellx Inc. New 0.20% +0.20
NEE Nextera Energy Inc. Add +99.7% 0.36% +0.20
EAT Brinker International Inc. New 0.19% +0.19
SMH Vaneck Semiconductor ETF New 0.18% +0.18
PENN Penn Entertainment Inc. Add +494.0% 0.22% +0.18
LVS Las Vegas Sands Corp. New 0.18% +0.18
GXO Gxo Logistics Inc. Add +1251.3% 0.19% +0.18
EL Estee Lauder Companies Class A Add +1831.3% 0.19% +0.18
TER Teradyne Inc. New 0.17% +0.17

Options Activity Q4 2024 → Q1 2025
MSFT Microsoft Corp. put New 1,050,000 $394.2M
AMZN Amazon.com Inc. put Add +200.0% 1,650,000 $313.9M
NVDA Nvidia Corp. put Reduce -42.1% 2,350,000 $254.7M
INTU Intuit Inc. put New 271,200 $166.5M
MSTR Strategy Inc. put Sold out 548,000 $158.7Mbefore exit
MSTR Strategy Inc. call Sold out 548,000 $158.7Mbefore exit
GOOGL Alphabet Inc. Class A put Add +25.3% 940,000 $145.4M
INTU Intuit Inc. call New 230,000 $141.2M
GOOG Alphabet Inc. Class C put Reduce -3.8% 878,700 $137.3M
C Citigroup Inc. put Sold out 1,873,300 $131.9Mbefore exit
ET Energy Transfer LP call Add +919.7% 5,499,300 $102.2M
X United States Steel Corp. call Reduce -21.1% 2,366,300 $100.0M
APP AppLovin Corp. Class A call Reduce -18.3% 340,000 $90.1M
TSLA Tesla Inc. put Reduce -70.0% 300,000 $77.7M
INTC Intel Corp. call Add +272.8% 3,354,900 $76.2M
CORT Corcept Therapeutics Inc. put Add +484.1% 613,300 $70.1M
BKNG Booking Holdings Inc. put New 15,000 $69.1M
RDDT Reddit Inc. Class A call Reduce -5.3% 652,200 $68.4M
JNPR Juniper Networks Inc. put Add +436.9% 1,879,200 $68.0M
ARGX Argenx SE - ADR call Add +9.2% 113,100 $66.9M
KRE SS SPDR S&P Regional Bank put Sold out 1,102,500 $66.5Mbefore exit
BABA Alibaba Group Holding-SP ADR call Add +108.3% 499,900 $66.1M
TSM Taiwan Semiconductor-SP ADR put New 395,000 $65.6M
COR Cencora Inc. call Reduce -18.5% 229,000 $63.7M
HON Honeywell International Inc. put Sold out 279,800 $63.2Mbefore exit
CVNA Carvana Co. call Add +1400.0% 300,000 $62.7M
X United States Steel Corp. put Reduce -51.8% 1,469,600 $62.1M
CSCO Cisco Systems Inc. put New 1,000,000 $61.7M
AMD Advanced Micro Devices put Reduce -7.7% 600,000 $61.6M
VZ Verizon Communications Inc. put Sold out 1,446,600 $57.8Mbefore exit
VRSN Verisign Inc. put New 226,600 $57.5M
COF Capital One Financial Corp. call New 300,000 $53.8M
AAPL Apple Inc. put Sold out 200,000 $50.1Mbefore exit
CVS CVS Health Corp. call Add +136.9% 710,700 $48.1M
CLS Celestica Inc. put Reduce -7.3% 605,800 $47.7M
UNH Unitedhealth Group Inc. call Add +34.8% 91,000 $47.7M
MCD McDonald's Corp. put Add +200.0% 150,000 $46.9M
NEE Nextera Energy Inc. call Add +112.7% 649,500 $46.0M
SLNO Soleno Therapeutics Inc. call Reduce -19.1% 628,000 $44.9M
BDX Becton Dickinson and Co. call Add +651.2% 187,800 $43.0M
AMED Amedisys Inc. put Reduce -57.1% 459,400 $42.6M
KRYS Krystal Biotech Inc. call Add +182.6% 221,800 $40.0M
BECN Beacon Roofing Supply Inc. call New 319,900 $39.6M
XLI SS Industrial Select Sector put Sold out 300,000 $39.5Mbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 200,000 $39.5Mbefore exit
ABBV Abbvie Inc. call Sold out 222,200 $39.5Mbefore exit
AMZN Amazon.com Inc. call New 200,000 $38.1M
NEE Nextera Energy Inc. put Add +75.3% 535,400 $38.0M
TROW T Rowe Price Group Inc. put New 400,000 $36.7M
HD Home Depot Inc. call New 100,000 $36.6M

Showing the first 50 of 1,303.

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

Notes & Other Activity Q4 2024 → Q1 2025
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 New 136,480 $246K
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 New 22,000 $81K
PRCWF Procaps Group SA -CW26 *W EXP 09/29/202 Sold out 242,319 $10Kbefore exit
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 New 206 $290

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