Caption Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Caption Management, LLC reported 480 stock positions worth $1.1 billion. Its top holding was Tesla (TSLA) at 8.8% of the portfolio, followed by Alphabet Class C (GOOG, 3.7%) and Soleno Therapeutics (SLNO, 2.0%). Compared with Q1 2025, it opened 222 new positions, sold out of 246, added to 112 and reduced 111. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001706766
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001706766-25-000006 ↗ filed Aug 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 Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $1.1B $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 480 stocks · $1.1B
TSLA Tesla Inc. 8.85% 300,000 $95.3M Add +1.4%
GOOG Alphabet Inc. Class C 3.73% 226,397 $40.2M Reduce -57.6%
SLNO Soleno Therapeutics Inc. 2.05% 263,287 $22.1M Reduce -10.8%
INSM Insmed Inc. 1.97% 210,928 $21.2M New
SKX Skechers USA Inc. Class A 1.86% 317,932 $20.1M New
GILD Gilead Sciences Inc. 1.53% 148,600 $16.5M New
REGN Regeneron Pharmaceuticals 1.52% 31,200 $16.4M New
K Kellanova 1.39% 188,281 $15.0M Add +16474.0%
INDA iShares MSCI India ETF 1.32% 255,280 $14.2M New
GGAL Grupo Financiero Galicia-ADR 1.29% 275,708 $13.9M Add +11.4%
MA Mastercard Inc. Class A 1.24% 23,700 $13.3M New
CDTX Cidara Therapeutics Inc. 1.21% 268,000 $13.1M New
SBUX Starbucks Corp. 1.11% 131,000 $12.0M New
V Visa Inc. Class A 1.06% 32,000 $11.4M No change
ARKK ARK Innovation ETF 1.01% 154,700 $10.9M Reduce -4.6%
JANX Janux Therapeutics Inc. 0.98% 457,012 $10.6M Add +928.3%
BOOT Boot Barn Holdings Inc. 0.96% 68,000 $10.3M Add +202.2%
ARVN Arvinas Inc. 0.92% 1,343,029 $9.9M Add +2008.4%
CBL CBL & Associates Properties 0.82% 347,059 $8.8M Reduce -21.9%
VST Vistra Corp. 0.81% 45,000 $8.7M Add +320.6%
RARE Ultragenyx Pharmaceutical Inc. 0.80% 237,500 $8.6M Add +32.8%
HSIC Henry Schein Inc. 0.80% 118,000 $8.6M Add +1619.6%
NICE Nice Ltd. - Spon ADR 0.79% 50,416 $8.5M New
NTRA Natera Inc. 0.71% 45,000 $7.6M New
CELH Celsius Holdings Inc. 0.69% 160,000 $7.4M Add +1500.0%
CLS Celestica Inc. 0.66% 45,557 $7.1M Add +89.0%
ACI Albertsons Cos Inc. Class A 0.66% 327,909 $7.1M Add +65.4%
TSM Taiwan Semiconductor-SP ADR 0.59% 27,958 $6.3M Reduce -37.2%
WLY Wiley (john) & Sons Class A 0.57% 137,267 $6.1M New
BHVN Biohaven Ltd. 0.56% 423,761 $6.0M Add +790.7%
FUN Six Flags Entertainment Corp. 0.55% 195,206 $5.9M Add +319.8%
BEAM Beam Therapeutics Inc. 0.55% 348,435 $5.9M New
MCHP Microchip Technology Inc. 0.55% 84,200 $5.9M Add +221.4%
EAT Brinker International Inc. 0.54% 32,100 $5.8M Add +14.5%
SMMT Summit Therapeutics Inc. 0.53% 267,255 $5.7M New
IMCR Immunocore Holdings PLC-ADR 0.52% 179,503 $5.6M Add +510.7%
CVS CVS Health Corp. 0.51% 80,000 $5.5M New
AVGO Broadcom Inc. 0.50% 19,500 $5.4M New
UTHR United Therapeutics Corp. 0.49% 18,200 $5.2M Add +1393.0%
MDB Mongodb Inc. 0.48% 24,800 $5.2M Add +8.8%
CNK Cinemark Holdings Inc. 0.47% 169,000 $5.1M Add +93.4%
BRBR Bellring Brands Inc. 0.46% 85,000 $4.9M New
XLY SS Consumer Disc Select Sect 0.45% 22,516 $4.9M New
GLW Corning Inc. 0.45% 93,000 $4.9M Reduce -4.7%
HUM Humana Inc. 0.45% 20,000 $4.9M New
SNOW Snowflake Inc. 0.44% 21,300 $4.8M Add +1152.9%
GE General Electric filed as GE AEROSPACE 0.44% 18,500 $4.8M New
SNDX Syndax Pharmaceuticals Inc. 0.44% 504,471 $4.7M Add +177.3%
GEHC GE Healthcare Technology 0.44% 63,500 $4.7M Add +247.9%
C Citigroup Inc. 0.43% 55,000 $4.7M New
MDLZ Mondelez International Inc. Class A 0.42% 67,000 $4.5M New
WULF Terawulf Inc. 0.42% 1,029,800 $4.5M Add +159.7%
GD General Dynamics Corp. 0.41% 15,265 $4.5M Reduce -50.1%
W Wayfair Inc. Class A 0.40% 85,000 $4.3M Reduce -20.6%
NKE Nike Inc. Class B 0.40% 61,000 $4.3M New
SMCI Super Micro Computer Inc. 0.39% 86,000 $4.2M Add +1769.6%
PRGS Progress Software Corp. 0.39% 65,653 $4.2M New
LLY Eli Lilly & Co. 0.38% 5,300 $4.1M New
APLS Apellis Pharmaceuticals Inc. 0.37% 230,888 $4.0M Add +1824.1%
ECHO Echostar Corp. Class A 0.37% 142,900 $4.0M New
AZN Astrazeneca PLC-Spons ADR 0.36% 55,998 $3.9M New
NTGR Netgear Inc. 0.36% 134,343 $3.9M Add +317.3%
SHOP Shopify Inc. Class A 0.36% 33,850 $3.9M New
VRSN Verisign Inc. 0.36% 13,354 $3.9M Reduce -47.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.35% 159,084 $3.8M New
ALT Altimmune Inc. 0.35% 980,781 $3.8M Add +2423.6%
XLB SS Materials Select Sector 0.35% 43,000 $3.8M New
HLT Hilton Worldwide Holdings Inc. 0.35% 14,100 $3.8M New
MDT Medtronic PLC 0.35% 43,000 $3.7M New
SII Sprott Inc. 0.35% 54,114 $3.7M Add +66.2%
ABM Abm Industries Inc. 0.34% 78,511 $3.7M New
BAH Booz Allen Hamilton Holdings 0.34% 35,400 $3.7M New
RH RH 0.34% 19,431 $3.7M Add +156.8%
CTRE Caretrust REIT Inc. 0.34% 119,583 $3.7M New
SCHW Schwab (charles) Corp. 0.34% 40,000 $3.6M New
WEC WEC Energy Group Inc. 0.34% 35,000 $3.6M New
ICLN iShares Global Clean Energy 0.33% 270,000 $3.5M Reduce -51.4%
PLNT Planet Fitness Inc. Class A 0.32% 32,000 $3.5M New
RRC Range Resources Corp. 0.32% 85,000 $3.5M New
EG Everest Group Ltd. 0.32% 10,000 $3.4M New
LUV Southwest Airlines Co. 0.31% 104,200 $3.4M Add +206.5%
DPZ Domino's Pizza Inc. 0.31% 7,500 $3.4M New
QRVO Qorvo Inc. 0.30% 38,500 $3.3M New
AMCR Amcor PLC 0.30% 355,000 $3.3M Add +585.9%
UAL United Airlines Holdings Inc. 0.30% 40,700 $3.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 40,000 $3.2M Reduce -35.3%
HUN Huntsman Corp. 0.30% 308,900 $3.2M Add +50.8%
SM SM Energy Co. 0.30% 129,389 $3.2M Add +195.2%
XENE Xenon Pharmaceuticals Inc. 0.29% 100,940 $3.2M New
COGT Cogent Biosciences Inc. 0.29% 437,228 $3.1M New
CCJ Cameco Corp. 0.29% 41,980 $3.1M Reduce -72.7%
FLEX Flex Ltd. 0.29% 62,300 $3.1M New
VRT Vertiv Holdings Co. Class A 0.29% 24,150 $3.1M New
VLO Valero Energy Corp. 0.29% 23,000 $3.1M New
IMMR Immersion Corporation 0.29% 390,688 $3.1M Add +4.1%
SGRY Surgery Partners Inc. 0.28% 135,677 $3.0M New
EQT Eqt Corp. 0.28% 51,700 $3.0M Add +11.6%
TGT Target Corp. 0.28% 30,300 $3.0M New
FLR Fluor Corp. 0.27% 57,508 $2.9M Reduce -69.7%
COMP Compass Inc. Class A 0.27% 468,858 $2.9M New
TPB Turning Point Brands Inc. 0.27% 38,640 $2.9M New
BMA Banco Macro SA-ADR 0.27% 41,478 $2.9M Add +26.0%
ROIV Roivant Sciences Ltd. 0.27% 256,661 $2.9M No change
HPE Hewlett Packard Enterprise 0.27% 140,300 $2.9M New
BJRI Bj's Restaurants Inc. 0.27% 64,074 $2.9M New
SN Sharkninja Inc. 0.26% 28,800 $2.9M New
INBX Inhibrx Biosciences Inc. 0.26% 199,508 $2.8M No change
TSAT Telesat Corp. 0.26% 113,604 $2.8M Reduce -18.1%
RGEN Repligen Corp. 0.26% 22,210 $2.8M Add +160.9%
WBS Webster Financial Corp. 0.25% 48,624 $2.7M Add +97.5%
CAH Cardinal Health Inc. 0.25% 15,800 $2.7M New
XME SS SPDR S&P Metals Mining 0.24% 38,800 $2.6M New
ASO Academy Sports & Outdoors Inc. 0.24% 58,200 $2.6M New
YUMC Yum China Holdings Inc. 0.24% 58,300 $2.6M Reduce -11.4%
RIO Rio Tinto PLC-Spon ADR 0.24% 44,229 $2.6M New
PR Permian Resources Corp. Class A 0.24% 188,696 $2.6M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.24% 36,252 $2.6M Reduce -58.2%
TBCH Turtle Beach Corp. 0.24% 183,669 $2.5M Add +35.5%
ARM Arm Holdings PLC-ADR 0.23% 15,500 $2.5M Add +78.2%
CIM Chimera Investment Corp. 0.23% 180,488 $2.5M Add +44.1%
AMKR Amkor Technology Inc. 0.23% 118,334 $2.5M Add +69.0%
QURE Uniqure NV 0.23% 176,911 $2.5M Add +769.0%
FLUT Flutter Entertainment PLC-Di 0.23% 8,500 $2.4M Add +46.5%
APPN Appian Corp. Class A 0.22% 80,472 $2.4M Reduce -15.0%
AGI Alamos Gold Inc. Class A 0.22% 89,591 $2.4M Reduce -44.6%
ING ING Groep N.V.-Sponsored ADR 0.22% 108,500 $2.4M No change
AVDL Avadel Pharmaceuticals Ltd. 0.22% 264,910 $2.3M No change
CSGP Costar Group Inc. 0.22% 29,000 $2.3M Add +87.7%
AES AES Corp. 0.22% 220,300 $2.3M Add +2268.8%
GOOGL Alphabet Inc. Class A 0.21% 12,900 $2.3M Reduce -98.3%
URBN Urban Outfitters Inc. 0.21% 31,300 $2.3M New
GEO The Geo Group Inc. 0.21% 93,843 $2.2M Add +11854.5%
FNV Franco-Nevada Corp. 0.20% 13,245 $2.2M Add +164.9%
GMED Globus Medical Inc. Class A 0.20% 36,507 $2.2M New
MET Metlife Inc. 0.20% 26,500 $2.1M New
RXRX Recursion Pharmaceuticals-A 0.20% 420,801 $2.1M New
NN Nextnav Inc. 0.19% 135,478 $2.1M Reduce -35.0%
GRPN Groupon Inc. 0.19% 61,282 $2.0M Reduce -87.6%
BAX Baxter International Inc. 0.19% 67,500 $2.0M New
SYF Synchrony Financial 0.19% 30,000 $2.0M New
LRMR Larimar Therapeutics Inc. 0.18% 689,290 $2.0M New
BHF Brighthouse Financial Inc. 0.18% 37,000 $2.0M New
BTI British American Tob-SP ADR 0.18% 42,000 $2.0M New
APH Amphenol Corp. Class A 0.18% 20,000 $2.0M Add +150.0%
ADMA Adma Biologics Inc. 0.18% 108,000 $2.0M New
ALLT Allot Ltd. 0.18% 226,146 $1.9M Reduce -16.4%
EYE National Vision Holdings Inc. 0.18% 83,000 $1.9M Reduce -14.5%
CAE Cae Inc. 0.18% 65,000 $1.9M New
CMPX Compass Therapeutics Inc. 0.18% 725,510 $1.9M New
AAON Aaon Inc. 0.17% 25,396 $1.9M New
ANF Abercrombie & Fitch Co. Class A 0.17% 22,000 $1.8M New
MRUS Merus NV 0.17% 33,821 $1.8M New
TXN Texas Instruments Inc. 0.16% 8,512 $1.8M New
ACLX Arcellx Inc. 0.16% 26,756 $1.8M Reduce -60.1%
UPS United Parcel Service Class B 0.16% 17,340 $1.8M Add +47.6%
CFLT Confluent Inc. Class A 0.16% 70,000 $1.7M Add +208.4%
UBER Uber Technologies Inc. 0.16% 18,500 $1.7M Add +2112.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.16% 31,425 $1.7M Add +641.7%
CART Maplebear Inc. 0.16% 37,433 $1.7M New
HASI Ha Sustainable Infrastructur 0.16% 63,000 $1.7M Add +227.1%
PEG Public Service Enterprise GP 0.16% 20,100 $1.7M New
SEDG Solaredge Technologies Inc. 0.16% 82,925 $1.7M Add +26.4%
TAN Invesco Solar ETF 0.16% 49,000 $1.7M Reduce -7.5%
LRCX Lam Research Corp. 0.16% 17,200 $1.7M Add +91.1%
AKRO Akero Therapeutics Inc. 0.16% 31,338 $1.7M Add +581.3%
PVH PVH Corp. 0.15% 24,239 $1.7M New
MAG Mag Silver Corp. 0.15% 78,000 $1.6M No change
XOP SS SPDR S&P Og Exp & Prod 0.15% 13,050 $1.6M New
PRAX Praxis Precision Medicines I 0.15% 39,036 $1.6M Add +113.5%
MQ Marqeta Inc. 0.15% 280,000 $1.6M New
DAL Delta Air Lines Inc. 0.15% 33,000 $1.6M New
MKSI MKS Inc. 0.15% 16,328 $1.6M Add +33.8%
LDOS Leidos Holdings Inc. 0.15% 10,129 $1.6M Reduce -77.4%
LW Lamb Weston Holdings Inc. 0.15% 30,397 $1.6M New
CYD China Yuchai Intl Ltd. 0.14% 65,300 $1.6M Add +63.8%
EIX Edison International 0.14% 30,000 $1.5M Add +50.1%
ANET Arista Networks Inc. 0.14% 15,100 $1.5M Reduce -34.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.14% 26,248 $1.5M Add +4.2%
MTDR Matador Resources Co. 0.14% 31,250 $1.5M New
NTNX Nutanix Inc. Class A 0.14% 19,500 $1.5M Add +26.0%
DLO Dlocal Ltd. 0.14% 131,249 $1.5M Add +1066.8%
KVUE Kenvue Inc. 0.14% 70,000 $1.5M New
DXCM Dexcom Inc. 0.13% 16,600 $1.4M Add +23.9%
SNPS Synopsys Inc. 0.13% 2,825 $1.4M Reduce -5.8%
FLS Flowserve Corp. 0.13% 27,306 $1.4M Add +125.7%
NBIS Nebius Group NV 0.13% 25,800 $1.4M New
PYPL PayPal Holdings Inc. 0.13% 18,700 $1.4M No change
SIG Signet Jewelers Ltd. 0.13% 17,445 $1.4M Reduce -56.6%
AUPH Aurinia Pharmaceuticals Inc. 0.13% 163,544 $1.4M Add +18.4%
BIIB Biogen Inc. 0.13% 11,000 $1.4M New
CME Cme Group Inc. 0.13% 5,000 $1.4M New
APLD Applied Digital Corp. 0.13% 134,800 $1.4M Reduce -0.6%
HBI Hanesbrands Inc. 0.12% 292,576 $1.3M New
DOCS Doximity Inc. Class A 0.12% 21,563 $1.3M New
CGEM Cullinan Therapeutics Inc. 0.12% 175,427 $1.3M New
SOFI Sofi Technologies Inc. 0.12% 71,500 $1.3M No change
ASTL Algoma Steel Group Inc. 0.12% 188,663 $1.3M Add +1854.3%
SOC Sable Offshore Corp. 0.12% 58,995 $1.3M Reduce -47.8%
HUT Hut 8 Corp. 0.12% 68,600 $1.3M Add +501.9%
DNN Denison Mines Corp. 0.12% 700,000 $1.3M Add +833.3%
SHLS Shoals Technologies Group -A 0.12% 299,153 $1.3M Add +14857.6%
PL Planet Labs PBC 0.12% 205,010 $1.3M Add +133.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.12% 176,074 $1.3M Reduce -51.5%
EME Emcor Group Inc. 0.11% 2,300 $1.2M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.11% 40,000 $1.2M New
NXE Nexgen Energy Ltd. 0.11% 176,187 $1.2M Add +1883.0%
WSC Willscot Holdings Corp. 0.11% 44,500 $1.2M Reduce -58.6%
CORZ Core Scientific Inc. 0.11% 71,086 $1.2M New
SLG SL Green Realty Corp. 0.11% 19,591 $1.2M New
VAL Valaris Ltd. 0.11% 28,683 $1.2M Add +58.1%
IRDM Iridium Communications Inc. 0.11% 40,000 $1.2M Add +150.0%
T AT&T Inc. 0.11% 41,600 $1.2M Add +420.0%
TREX Trex Company Inc. 0.11% 22,000 $1.2M New
SAN Banco Santander SA-Spon ADR 0.11% 144,000 $1.2M No change
VRRM Verra Mobility Corp. 0.11% 46,000 $1.2M Add +318.2%
CRDO Credo Technology Group Holdi 0.11% 12,500 $1.2M Reduce -58.3%
EYPT Eyepoint Inc. 0.10% 119,566 $1.1M New
ETNB 89BIO Inc. 0.10% 114,401 $1.1M Reduce -36.7%
ASND Ascendis Pharma A/S 0.10% 6,499 $1.1M Reduce -75.0%
TROX Tronox Holdings PLC 0.10% 220,000 $1.1M Add +1000.0%
MP MP Materials Corp. 0.10% 33,000 $1.1M New
U Unity Software Inc. 0.10% 45,000 $1.1M New
CVE Cenovus Energy Inc. 0.10% 80,000 $1.1M New
KHC The Kraft Heinz Co. 0.10% 42,100 $1.1M New
WWW Wolverine World Wide Inc. 0.10% 60,000 $1.1M Reduce -20.7%
EXEL Exelixis Inc. 0.10% 24,340 $1.1M New
CSX CSX Corp. 0.10% 32,600 $1.1M Add +401.5%
TOST Toast Inc. Class A 0.10% 24,000 $1.1M New
GLNG Golar LNG Ltd. 0.10% 25,700 $1.1M Reduce -35.8%
ON On Semiconductor 0.10% 20,100 $1.1M Reduce -37.2%
ACHC Acadia Healthcare Co. Inc. 0.10% 46,200 $1.0M New
ENVA Enova International Inc. 0.10% 9,387 $1.0M No change
IQ Iqiyi Inc.-ADR 0.10% 580,000 $1.0M New
IQV Iqvia Holdings Inc. 0.10% 6,500 $1.0M New
SLV iShares Silver Trust 0.09% 31,000 $1.0M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 32,100 $1.0M New
LUNR Intuitive Machines Inc. 0.09% 92,400 $1.0M Add +91.7%
TAC Transalta Corp. 0.09% 92,664 $1000K Reduce -5.9%
EE Excelerate Energy Inc. Class A 0.09% 33,986 $996K New
NPWR Net Power Inc. 0.09% 401,899 $993K Add +619.9%
RPD RAPID7 Inc. 0.09% 42,000 $971K New
AS Amer Sports Inc. 0.09% 25,000 $969K New
HE Hawaiian Electric Inds 0.09% 90,000 $957K Add +363.9%
LEVI Levi Strauss & Co. Class A 0.09% 51,200 $947K Add +192.6%
KYMR Kymera Therapeutics Inc. 0.09% 21,600 $943K New
BX Blackstone Inc. 0.09% 6,300 $942K New
QS Quantumscape Corp. 0.09% 140,000 $941K New
ARI Apollo Commercial Real Estat 0.09% 96,213 $931K Add +77.6%
BASE Couchbase Inc. 0.09% 38,000 $926K New
TTEK Tetra Tech Inc. 0.08% 25,279 $909K New
MFA Mfa Financial Inc. 0.08% 95,279 $901K Reduce -9.3%
NTRS Northern Trust Corp. 0.08% 7,000 $888K New
DGX Quest Diagnostics Inc. 0.08% 4,900 $880K New
VNDA Vanda Pharmaceuticals Inc. 0.08% 184,486 $871K Add +135.4%
CPNG Coupang Inc. 0.08% 29,000 $869K Add +145.8%
XIFR XPLR Infrastructure LP 0.08% 104,652 $858K New
CMTG Claros Mortgage Trust Inc. 0.08% 297,236 $847K Add +12.1%
ENPH Enphase Energy Inc. 0.08% 21,235 $842K New
UPST Upstart Holdings Inc. 0.08% 13,000 $841K No change
TSN Tyson Foods Inc. Class A 0.08% 15,000 $839K New
VFC VF Corp. 0.08% 70,000 $823K New
CNC Centene Corp. 0.08% 15,000 $814K No change
DE Deere & Co. 0.08% 1,600 $814K No change
LITE Lumentum Holdings Inc. 0.08% 8,517 $810K New
AKAM Akamai Technologies Inc. 0.07% 10,000 $798K New
GEV GE Vernova Inc. 0.07% 1,500 $794K New
IREN Iren Ltd. filed as IREN LIMITED 0.07% 54,100 $788K Add +66.0%
NUS Nu Skin Enterprises Inc. Class A 0.07% 97,375 $778K New
AESI Atlas Energy Solutions Inc. 0.07% 58,000 $775K New
KOS Kosmos Energy Ltd. 0.07% 445,915 $767K New
ADUS Addus Homecare Corp. 0.07% 6,617 $762K Add +561.7%
MNRO Monro Inc. 0.07% 51,116 $762K Reduce -45.5%
GNW Genworth Financial Inc. 0.07% 97,117 $756K Reduce -39.8%
TFC Truist Financial Corp. 0.07% 17,500 $752K Reduce -82.6%
IIPR Innovative Industrial Proper 0.07% 13,235 $731K Add +11.3%
METC Ramaco Resources Inc. Class A 0.07% 55,000 $723K New
NATL NCR Atleos Corp. 0.07% 25,000 $713K New
XPOF Xponential Fitness Inc. Class A 0.07% 94,386 $707K Reduce -67.5%
KBR KBR Inc. 0.07% 14,600 $700K No change
RRR Red Rock Resorts Inc. Class A 0.06% 13,400 $697K No change
YOU Clear Secure Inc. Class A 0.06% 25,000 $694K New
FIP Ftai Infrastructure Inc. 0.06% 112,145 $692K No change
KKR KKR & Co. Inc. 0.06% 5,200 $692K Reduce -48.6%
MGM MGM Resorts International 0.06% 20,000 $688K New
PENN Penn Entertainment Inc. 0.06% 38,271 $684K Reduce -87.1%
WPP WPP PLC-Sponsored ADR 0.06% 19,191 $672K Reduce -29.4%
DV Doubleverify Holdings Inc. 0.06% 44,798 $671K Reduce -32.2%
HOUS Anywhere Real Estate Inc. 0.06% 185,000 $670K New
MOS The Mosaic Co. 0.06% 18,000 $657K Reduce -50.0%
TER Teradyne Inc. 0.06% 7,300 $656K Reduce -84.1%
BBWI Bath & Body Works Inc. 0.06% 21,191 $635K Reduce -20.1%
BA The Boeing Co. 0.06% 3,000 $629K Reduce -69.4%
CYTK Cytokinetics Inc. 0.06% 19,000 $628K Reduce -67.7%
SABR Sabre Corp. 0.06% 197,600 $624K Add +2318.0%
FHN First Horizon Corp. 0.06% 29,287 $621K Add +215.3%
FND Floor & Decor Holdings Inc. Class A 0.06% 8,000 $608K Reduce -89.9%
DBRG Digitalbridge Group Inc. 0.06% 57,276 $593K New
LNG Cheniere Energy Inc. 0.05% 2,400 $584K Reduce -71.9%
GPCR Structure Therapeutics Inc. 0.05% 28,174 $584K Add +204.4%
BNED Barnes & Noble Education Inc. 0.05% 49,318 $580K Add +359.9%
EWZ iShares MSCI Brazil ETF 0.05% 20,000 $577K New
BRZE Braze Inc. Class A 0.05% 20,380 $573K New
KBH KB Home 0.05% 10,750 $569K New
FISV Fiserv Inc. 0.05% 3,300 $569K New
AGIO Agios Pharmaceuticals Inc. 0.05% 17,000 $565K Reduce -75.7%
VRNS Varonis Systems Inc. 0.05% 11,100 $563K New
UUUU Energy Fuels Inc. 0.05% 97,945 $563K Reduce -53.4%
SRAD Sportradar Group AG-A 0.05% 20,000 $562K New
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 35,000 $553K Add +104.7%
FANG Diamondback Energy Inc. 0.05% 4,000 $550K Reduce -2.0%
EW Edwards Lifesciences Corp. 0.05% 7,012 $548K New
MRK Merck & Co. Inc. 0.05% 6,900 $546K New
OTIS Otis Worldwide Corp. 0.05% 5,500 $545K New
GPRE Green Plains Inc. 0.05% 89,682 $541K Add +56.0%
JHX James Hardie Ord 0.05% 20,000 $538K New
ETSY Etsy Inc. 0.05% 10,700 $537K Reduce -33.1%
AOUT American Outdoor Brands Inc. 0.05% 51,280 $536K Reduce -46.1%
MREO Mereo Biopharma Group PL-ADR 0.05% 197,599 $535K Add +88.6%
DOCN Digitalocean Holdings Inc. 0.05% 18,463 $527K Reduce -90.3%
ALIT Alight Inc. Class A 0.05% 91,400 $517K Add +46.2%
IMVT Immunovant Inc. 0.05% 32,076 $513K New
ALGM Allegro Microsystems Inc. 0.05% 15,000 $513K Add +383.9%
ARDX Ardelyx Inc. 0.05% 130,500 $512K New
VRNA Verona Pharma Ltd. 0.05% 5,351 $506K New
KRC Kilroy Realty Corp. 0.05% 14,443 $496K Reduce -3.7%
NUVL Nuvalent Inc. Class A 0.05% 6,438 $491K New
SNAP Snap Inc. Class A 0.05% 56,500 $491K New
AGL Agilon Health Inc. 0.04% 210,000 $483K No change
KROS Keros Therapeutics Inc. 0.04% 36,078 $482K Reduce -66.3%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 7,540 $476K New
KVYO Klaviyo Inc. Class A 0.04% 13,962 $469K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 55,000 $455K New
GES Guess? Inc. 0.04% 37,434 $453K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 32,900 $451K Reduce -86.6%
VTRS Viatris Inc. 0.04% 50,500 $451K New
RUM Rum Group Inc. filed as RUMBLE INC 0.04% 50,000 $449K New
CYRX Cryoport Inc. 0.04% 60,004 $448K New
MLYS Mineralys Therapeutics Inc. 0.04% 33,000 $446K New
SG Sweetgreen Inc. Class A 0.04% 30,000 $446K New
RZLT Rezolute Inc. 0.04% 100,000 $446K Add +100.4%
LAD Lithia Motors Inc. 0.04% 1,300 $439K Reduce -23.5%
APGE Apogee Therapeutics Inc. 0.04% 10,029 $436K Add +315.3%
PGRE Paramount Group Inc. 0.04% 70,000 $427K New
PLAY Dave & Buster's Entertainmen 0.04% 14,153 $426K Add +624.7%
UEC Uranium Energy Corp. 0.04% 62,500 $425K Add +49.6%
CPRI Capri Holdings Ltd. 0.04% 24,000 $425K New
VIVID SEATS INC 0.04% 250,472 $423K Add +1471.0%
MUX McEwen Inc. 0.04% 44,000 $423K No change
BMY Bristol-Myers Squibb Co. 0.04% 9,100 $421K New
PCG P G & E Corp. 0.04% 30,000 $418K Reduce -95.3%
TITN Titan Machinery Inc. 0.04% 20,800 $412K New
MBI Mbia Inc. 0.04% 94,607 $411K Reduce -4.5%
DLR Digital Realty Trust Inc. 0.04% 2,300 $401K Reduce -95.4%
TASEKO MINES LTD 0.04% 125,500 $395K New
PRTA Prothena Corp. PLC 0.04% 65,100 $395K New
CYH Community Health Systems Inc. 0.04% 115,786 $394K No change
FNKO Funko Inc. Class A 0.04% 82,500 $393K Add +8.8%
GTLB Gitlab Inc. Class A 0.04% 8,651 $390K New
UAA Under Armour Inc. Class A 0.04% 57,000 $389K New
PLD Prologis Inc. 0.04% 3,700 $389K New
RNW Renew Energy Global PLC-A 0.04% 56,271 $389K Reduce -35.7%
BXMT Blackstone Mortgage Tru Class A 0.04% 20,000 $385K No change
EZPW Ezcorp Inc. Class A 0.04% 27,242 $378K Reduce -30.4%
FRSH Freshworks Inc. Class A 0.03% 24,812 $370K New
LQDA Liquidia Corp. 0.03% 29,100 $363K New
VEL Velocity Financial Inc. 0.03% 18,853 $350K New
DKNG Draftkings Inc. Class A 0.03% 7,854 $337K Reduce -85.5%
VSXY Victoria's Secret & Co. 0.03% 18,000 $333K Reduce -81.0%
CRNT Ceragon Networks Ltd. 0.03% 132,383 $326K Reduce -5.8%
AVTR Avantor Inc. 0.03% 24,000 $323K Reduce -71.6%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 37,320 $323K New
MT Arcelormittal-NY Registered 0.03% 10,000 $316K No change
FLNC Fluence Energy Inc. 0.03% 47,000 $315K No change
PCH Potlatchdeltic Corp. 0.03% 8,200 $315K No change
PLCE The Children's Place Inc. 0.03% 65,384 $290K Reduce -8.8%
FXI iShares China Large-Cap ETF 0.03% 7,800 $287K New
PODD Insulet Corp. 0.03% 900 $283K New
PDD PDD Holdings Inc. 0.03% 2,700 $283K Reduce -74.5%
MLTX Moonlake Immunotherapeutics 0.03% 5,969 $282K New
MOD Modine Manufacturing Co. 0.02% 2,700 $266K New
XPER Xperi Inc. 0.02% 33,012 $261K Reduce -73.5%
SBLK Star Bulk Carriers Corp. 0.02% 15,000 $259K No change
ASPN Aspen Aerogels Inc. 0.02% 43,700 $259K New
PRA Proassurance Corp. 0.02% 11,000 $251K New
BMBL Bumble Inc. Class A 0.02% 37,920 $250K New
COHR Coherent Corp. 0.02% 2,800 $250K New
NCLH Norwegian Cruise Line Holdin 0.02% 12,300 $249K New
ELF Elf Beauty Inc. 0.02% 2,000 $249K New
CRON Cronos Group Inc. 0.02% 130,085 $248K Add +43.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 60,000 $245K Add +90.5%
MED Medifast Inc. 0.02% 17,395 $244K New
GXO Gxo Logistics Inc. 0.02% 5,000 $244K Reduce -95.4%
APYX Apyx Medical Corp. 0.02% 107,708 $242K Reduce -0.2%
TSEM Tower Semiconductor Ltd. 0.02% 5,500 $238K Reduce -64.5%
SERV Serve Robotics Inc. 0.02% 20,700 $237K New
CLNE Clean Energy Fuels Corp. 0.02% 120,704 $235K No change
NWPX NWPX Infrastructure Inc. 0.02% 5,663 $232K New
WY Weyerhaeuser Co. 0.02% 8,900 $229K Reduce -40.3%
WEN The Wendy's Co. 0.02% 20,000 $228K New
CECO Ceco Environmental Corp. 0.02% 8,000 $226K No change
EVH Evolent Health Inc. Class A 0.02% 20,000 $225K Reduce -47.1%
ITOS Iteos Therapeutics Inc. 0.02% 22,157 $221K Reduce -85.7%
VLY Valley National Bancorp 0.02% 24,720 $221K New
MATW Matthews Intl Corp. Class A 0.02% 9,000 $215K New
IDYA Ideaya Biosciences Inc. 0.02% 10,000 $210K New
NNDM Nano Dimension Ltd. - ADR 0.02% 129,437 $210K Reduce -30.2%
PCOR Procore Technologies Inc. 0.02% 3,000 $205K Reduce -54.7%
DAKT Daktronics Inc. 0.02% 13,507 $204K Reduce -8.1%
SSTI Soundthinking Inc. 0.02% 15,389 $201K Reduce -1.1%
AAOI Applied Optoelectronics Inc. 0.02% 7,600 $195K Reduce -24.0%
BF.B Brown-Forman Corp. Class B 0.02% 7,200 $194K New
BKR Baker Hughes Co. 0.02% 5,000 $192K Reduce -70.8%
VG Venture Global Inc. Class A 0.02% 12,140 $189K Reduce -22.2%
SHCO Soho House & Co. Inc. 0.02% 25,426 $187K New
SILJ Amplify Junior Silver Miners 0.02% 12,500 $185K Reduce -50.0%
ALKS Alkermes PLC 0.02% 6,460 $185K Reduce -91.0%
EQX Equinox Gold Corp. 0.02% 32,000 $184K Reduce -13.5%
ACAD Acadia Pharmaceuticals Inc. 0.02% 8,455 $182K Reduce -87.0%
ECVT Ecovyst Inc. 0.02% 21,400 $176K New
UNFI United Natural Foods Inc. 0.02% 7,400 $172K New
SIRI Sirius XM Holdings Inc. 0.02% 7,184 $165K No change
WRAP Wrap Technologies Inc. 0.01% 101,055 $158K Reduce -0.2%
SMLR Semler Scientific Inc. 0.01% 4,000 $155K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 9,980 $155K New
UTZ Utz Brands Inc. 0.01% 12,300 $154K No change
ODP The Odp Corp. filed as THE ODP CORP 0.01% 8,430 $153K New
GIII G-III Apparel Group Ltd. 0.01% 6,820 $153K New
TOON Kartoon Studios Inc. 0.01% 200,000 $149K Add +157.4%
DHC Diversified Healthcare Trust 0.01% 40,000 $143K No change
GTN Gray Media Inc. 0.01% 31,010 $140K New
EVC Entravision Communications-A 0.01% 59,832 $139K New
DOUG Douglas Elliman Inc. 0.01% 59,588 $138K Reduce -84.8%
RIG Transocean Ltd. 0.01% 50,000 $130K New
ABUS Arbutus Biopharma Corp. 0.01% 41,866 $129K Add +73.0%
TALK Talkspace Inc. 0.01% 43,711 $122K Reduce -3.5%
REKR Rekor Systems Inc. 0.01% 103,404 $120K New
KOPN Kopin Corp. 0.01% 78,217 $120K Reduce -62.8%
NTLA Intellia Therapeutics Inc. 0.01% 12,676 $119K No change
NFE New Fortress Energy Inc. 0.01% 33,900 $113K Add +76.8%
NAMS Newamsterdam Pharma Co. NV 0.01% 6,000 $109K Reduce -80.6%
BTG B2GOLD Corp. 0.01% 29,581 $107K Reduce -78.2%
STT State Street Corp. 0.01% 1,000 $106K New
SRRK Scholar Rock Holding Corp. 0.01% 3,000 $106K Reduce -60.5%
JCI Johnson Controls Internation 0.01% 1,000 $106K New
PTEN Patterson-Uti Energy Inc. 0.01% 17,500 $104K Reduce -87.3%
CNNE Cannae Holdings Inc. 0.01% 4,500 $94K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 21,827 $87K New
ADT Adt Inc. 0.01% 10,000 $85K New
TMC TMC the Metals Co. Inc. 0.01% 12,000 $79K New
MUR Murphy Oil Corp. 0.01% 3,500 $79K New
NKTR Nektar Therapeutics 0.01% 2,776 $72K New
AMTB Amerant Bancorp Inc. 0.01% 3,852 $70K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 17,000 $69K New
PETS Petmed Express Inc. 0.01% 19,616 $65K Reduce -66.0%
HAFN Hafnia Ltd. 0.01% 13,000 $65K New
VIR Vir Biotechnology Inc. 0.01% 12,600 $64K No change
CMA Comerica Inc. 0.01% 1,000 $60K Reduce -78.3%
FOLD Amicus Therapeutics Inc. 0.01% 9,700 $56K Reduce -94.3%
ALDX Aldeyra Therapeutics Inc. 0.00% 12,664 $49K Reduce -93.0%
EXE Expand Energy Corp. 0.00% 414 $48K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 2,532 $45K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 600 $45K New
FOA Finance of America Cos Inc. Class A 0.00% 1,746 $41K New
IBRX Immunitybio Inc. 0.00% 15,000 $40K Reduce -40.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 1,460 $32K Reduce -96.9%
GOSS Gossamer Bio Inc. 0.00% 25,480 $31K New
IVZ Invesco Ltd. 0.00% 1,929 $30K New
SIBN Si-Bone Inc. 0.00% 1,500 $28K New
AZUL S A 0.00% 53,653 $25K New
SRDX Surmodics Inc. 0.00% 800 $24K New
ENVX Enovix Corp. 0.00% 2,150 $22K New
GLBE Global-E Online Ltd. 0.00% 600 $20K New
PAY Paymentus Holdings Inc. Class A 0.00% 600 $20K New
LMNR Limoneira Co. 0.00% 1,251 $20K Reduce -81.9%
MCFT Mastercraft Boat Holdings Inc. 0.00% 823 $15K No change
BORR Borr Drilling Ltd. 0.00% 8,000 $15K No change
GBX Greenbrier Companies Inc. 0.00% 300 $14K New
FROG Jfrog Ltd. 0.00% 95 $4K New
BGS B&G Foods Inc. 0.00% 900 $4K Reduce -98.6%
NOVAQ Sunnova Energy International 0.00% 137,000 $82 Add +56.8%

Options reported separately and not counted above: CVNA puts ($292.6M), CVNA calls ($213.6M), INTU puts ($213.6M), FSLR calls ($184.1M), INTU calls ($181.3M), JNPR puts ($149.4M), APP calls ($117.3M), RCL calls ($111.8M), TSLA puts ($95.3M), CRWV puts ($83.5M), TSM puts ($81.2M), RUN calls ($69.8M), and 873 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $14.8M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 751,544$8.1MAdd +50.3%
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 280,514$2.8MAdd +1175.1%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 499,998$1.8MNew
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 111,000$475KNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 48,088$386KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 964,484$384KNew
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 136,480$273KNo change
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 425,000$272KNew
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 39,416$165KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 119,647$104KAdd +57981.1%
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 140,127$56KNew
GDEV INC *W EXP 99/99/999 170,635$2KNo change
NAMMW Namib Minerals *W EXP 06/05/203 1,500$293New
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 66$255No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025
MSFT Microsoft Corp. Sold out 0.00% −18.01
AMZN Amazon.com Inc. Sold out 0.00% −14.35
NVDA Nvidia Corp. Sold out 0.00% −11.64
GOOGL Alphabet Inc. Class A Reduce -98.3% 0.21% −5.10
CSCO Cisco Systems Inc. Sold out 0.00% −2.82
AMD Advanced Micro Devices Sold out 0.00% −2.82
GDX Vaneck Gold Miners ETF Sold out 0.00% −1.06
DELL Dell Technologies -C Sold out 0.00% −1.04
DIS The Walt Disney Co. Sold out 0.00% −0.99
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.66
COF Capital One Financial Corp. Sold out 0.00% −0.53
PCG P G & E Corp. Reduce -95.3% 0.04% −0.47
BXP BXP Inc. Sold out 0.00% −0.46
BDX Becton Dickinson and Co. Sold out 0.00% −0.42
NEE Nextera Energy Inc. Sold out 0.00% −0.36
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.36
BKNG Booking Holdings Inc. Sold out 0.00% −0.36
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.35
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.34
ZS Zscaler Inc. Sold out 0.00% −0.33
DLR Digital Realty Trust Inc. Reduce -95.4% 0.04% −0.29
TROW T Rowe Price Group Inc. Sold out 0.00% −0.27
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.27
WAL Western Alliance Bancorp Sold out 0.00% −0.27
HON Honeywell International Inc. Sold out 0.00% −0.26
RUN Sunrun Inc. Sold out 0.00% −0.24
DOCN Digitalocean Holdings Inc. Reduce -90.3% 0.05% −0.24
FSLR First Solar Inc. Sold out 0.00% −0.24
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.24
FND Floor & Decor Holdings Inc. Class A Reduce -89.9% 0.06% −0.24
GRPN Groupon Inc. Reduce -87.6% 0.19% −0.23
IMNM Immunome Inc. Sold out 0.00% −0.23
MCD McDonald's Corp. Sold out 0.00% −0.23
RHI Robert Half Inc. Sold out 0.00% −0.22
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.21
WMT Walmart Inc. Sold out 0.00% −0.21
EWTX Edgewise Therapeutics Inc. Sold out 0.00% −0.21
EXR Extra Space Storage Inc. Sold out 0.00% −0.20
FOXA Fox Corp. Class A Sold out 0.00% −0.20
CLX Clorox Company Sold out 0.00% −0.20
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.18
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.18
LVS Las Vegas Sands Corp. Sold out 0.00% −0.18
CEG Constellation Energy Sold out 0.00% −0.18
RL Ralph Lauren Corp. Sold out 0.00% −0.17
GXO Gxo Logistics Inc. Reduce -95.4% 0.02% −0.17
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.17
TKO Tko Group Holdings Inc. Sold out 0.00% −0.16
PENN Penn Entertainment Inc. Reduce -87.1% 0.06% −0.16
ML Moneylion Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2025 → Q2 2025
TSLA Tesla Inc. Add +1.4% 8.85% +5.34
INSM Insmed Inc. New 1.97% +1.97
SKX Skechers USA Inc. Class A New 1.86% +1.86
GILD Gilead Sciences Inc. New 1.53% +1.53
REGN Regeneron Pharmaceuticals New 1.52% +1.52
K Kellanova Add +16474.0% 1.39% +1.39
INDA iShares MSCI India ETF New 1.32% +1.32
MA Mastercard Inc. Class A New 1.24% +1.24
CDTX Cidara Therapeutics Inc. New 1.21% +1.21
SBUX Starbucks Corp. New 1.11% +1.11
JANX Janux Therapeutics Inc. Add +928.3% 0.98% +0.93
ARVN Arvinas Inc. Add +2008.4% 0.92% +0.90
BOOT Boot Barn Holdings Inc. Add +202.2% 0.96% +0.85
NICE Nice Ltd. - Spon ADR New 0.79% +0.79
HSIC Henry Schein Inc. Add +1619.6% 0.80% +0.78
VST Vistra Corp. Add +320.6% 0.81% +0.75
NTRA Natera Inc. New 0.71% +0.71
GGAL Grupo Financiero Galicia-ADR Add +11.4% 1.29% +0.67
CELH Celsius Holdings Inc. Add +1500.0% 0.69% +0.67
CLS Celestica Inc. Add +89.0% 0.66% +0.57
WLY Wiley (john) & Sons Class A New 0.57% +0.57
BEAM Beam Therapeutics Inc. New 0.55% +0.55
SMMT Summit Therapeutics Inc. New 0.53% +0.53
CVS CVS Health Corp. New 0.51% +0.51
RARE Ultragenyx Pharmaceutical Inc. Add +32.8% 0.80% +0.51
BHVN Biohaven Ltd. Add +790.7% 0.56% +0.50
AVGO Broadcom Inc. New 0.50% +0.50
MCHP Microchip Technology Inc. Add +221.4% 0.55% +0.49
IMCR Immunocore Holdings PLC-ADR Add +510.7% 0.52% +0.48
FUN Six Flags Entertainment Corp. Add +319.8% 0.55% +0.48
UTHR United Therapeutics Corp. Add +1393.0% 0.49% +0.47
BRBR Bellring Brands Inc. New 0.46% +0.46
ACI Albertsons Cos Inc. Class A Add +65.4% 0.66% +0.46
XLY SS Consumer Disc Select Sect New 0.45% +0.45
HUM Humana Inc. New 0.45% +0.45
GE General Electric New 0.44% +0.44
C Citigroup Inc. New 0.43% +0.43
SNOW Snowflake Inc. Add +1152.9% 0.44% +0.43
MDLZ Mondelez International Inc. Class A New 0.42% +0.42
NKE Nike Inc. Class B New 0.40% +0.40
PRGS Progress Software Corp. New 0.39% +0.39
SMCI Super Micro Computer Inc. Add +1769.6% 0.39% +0.38
LLY Eli Lilly & Co. New 0.38% +0.38
CNK Cinemark Holdings Inc. Add +93.4% 0.47% +0.37
GEHC GE Healthcare Technology Add +247.9% 0.44% +0.37
WULF Terawulf Inc. Add +159.7% 0.42% +0.37
ECHO Echostar Corp. Class A New 0.37% +0.37
AZN Astrazeneca PLC-Spons ADR New 0.36% +0.36
SHOP Shopify Inc. Class A New 0.36% +0.36
APLS Apellis Pharmaceuticals Inc. Add +1824.1% 0.37% +0.36

Options Activity Q1 2025 → Q2 2025
MSFT Microsoft Corp. put Sold out 1,050,000 $394.2Mbefore exit
AMZN Amazon.com Inc. put Sold out 1,650,000 $313.9Mbefore exit
CVNA Carvana Co. put Add +1140.6% 868,400 $292.6M
NVDA Nvidia Corp. put Sold out 2,350,000 $254.7Mbefore exit
CVNA Carvana Co. call Add +111.3% 634,000 $213.6M
FSLR First Solar Inc. call Add +2124.2% 1,112,100 $184.1M
INTU Intuit Inc. call Add +0.1% 230,200 $181.3M
JNPR Juniper Networks Inc. put Add +99.2% 3,742,500 $149.4M
APP AppLovin Corp. Class A call Reduce -1.5% 335,000 $117.3M
X United States Steel Corp. call Sold out 2,366,300 $100.0Mbefore exit
CRWV Coreweave Inc. Class A put New 512,000 $83.5M
TSM Taiwan Semiconductor-SP ADR put Reduce -9.3% 358,300 $81.2M
INTC Intel Corp. call Sold out 3,354,900 $76.2Mbefore exit
RUN Sunrun Inc. call Add +336.3% 8,533,100 $69.8M
BKNG Booking Holdings Inc. put Sold out 15,000 $69.1Mbefore exit
VRSN Verisign Inc. put Add +4.3% 236,400 $68.3M
ET Energy Transfer LP call Reduce -32.1% 3,733,800 $67.7M
X United States Steel Corp. put Sold out 1,469,600 $62.1Mbefore exit
CSCO Cisco Systems Inc. put Sold out 1,000,000 $61.7Mbefore exit
AMD Advanced Micro Devices put Sold out 600,000 $61.6Mbefore exit
RDDT Reddit Inc. Class A call Reduce -38.4% 401,700 $60.5M
HUM Humana Inc. put Add +315.6% 237,700 $58.1M
ARGX Argenx SE - ADR call Reduce -8.4% 103,600 $57.1M
NET Cloudflare Inc. Class A call New 283,000 $55.4M
TKO Tko Group Holdings Inc. call Add +452.5% 300,000 $54.6M
COF Capital One Financial Corp. call Sold out 300,000 $53.8Mbefore exit
ABNB Airbnb Inc. Class A call Add +42.5% 402,000 $53.2M
FSLR First Solar Inc. put Add +60.9% 317,100 $52.5M
COR Cencora Inc. call Reduce -26.2% 169,000 $50.7M
SMCI Super Micro Computer Inc. call Add +3233.3% 1,000,000 $49.0M
UNH Unitedhealth Group Inc. call Sold out 91,000 $47.7Mbefore exit
FISV Fiserv Inc. call Add +91900.0% 276,000 $47.6M
SLNO Soleno Therapeutics Inc. put Add +228.8% 565,800 $47.4M
MCD McDonald's Corp. put Sold out 150,000 $46.9Mbefore exit
CLS Celestica Inc. put Reduce -51.4% 294,400 $46.0M
MA Mastercard Inc. Class A put New 78,700 $44.2M
GILD Gilead Sciences Inc. call New 370,000 $41.0M
GOOG Alphabet Inc. Class C put Reduce -74.0% 228,700 $40.6M
BECN Beacon Roofing Supply Inc. call Sold out 319,900 $39.6Mbefore exit
MGNI Magnite Inc. call Add +296.8% 1,587,000 $38.3M
AMZN Amazon.com Inc. call Sold out 200,000 $38.1Mbefore exit
BOOT Boot Barn Holdings Inc. call New 250,000 $38.0M
NEE Nextera Energy Inc. call Reduce -16.2% 544,200 $37.8M
SMR Nuscale Power Corp. call Add +86.6% 940,900 $37.2M
CCJ Cameco Corp. put Reduce -39.0% 500,000 $37.1M
TROW T Rowe Price Group Inc. put Sold out 400,000 $36.7Mbefore exit
HD Home Depot Inc. call Sold out 100,000 $36.6Mbefore exit
BXP BXP Inc. put Sold out 543,600 $36.5Mbefore exit
SCHW Schwab (charles) Corp. call New 400,000 $36.5M
CM Can Imperial BK of Commerce put Add +0.1% 503,100 $35.6M

Showing the first 50 of 1,130.

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

Notes & Other Activity Q1 2025 → Q2 2025
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +50.3% 751,544 $8.1M
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 Add +1175.1% 280,514 $2.8M
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 499,998 $1.8M
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 New 111,000 $475K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 48,088 $386K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 New 964,484 $384K
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 New 425,000 $272K
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 39,416 $165K
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 Add +57981.1% 119,647 $104K
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 New 140,127 $56K
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 Sold out 15,476 $4Kbefore exit
NAMMW Namib Minerals *W EXP 06/05/203 New 1,500 $293

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