Caption Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Caption Management, LLC reported 550 stock positions worth $1.6 billion. Its top holding was Tesla (TSLA) at 9.4% of the portfolio, followed by Amazon.com (AMZN, 7.7%) and Nvidia (NVDA, 5.7%). Compared with Q2 2025, it opened 277 new positions, sold out of 207, added to 130 and reduced 107. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Insmed (INSM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706766
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001706766-25-000009 ↗ filed Nov 14, 2025
Holdings Value
Holdings 550 stocks · $1.6B
| TSLA Tesla Inc. | 9.44% | 350,000 | $155.7M | Add +16.7% |
| AMZN Amazon.com Inc. | 7.66% | 575,000 | $126.3M | New |
| NVDA Nvidia Corp. | 5.66% | 500,000 | $93.3M | New |
| GOOG Alphabet Inc. Class C | 3.23% | 218,797 | $53.3M | Reduce -3.4% |
| ECHO Echostar Corp. Class A | 1.94% | 418,400 | $31.9M | Add +192.8% |
| QURE Uniqure NV | 1.62% | 458,300 | $26.8M | Add +159.1% |
| VSAT Viasat Inc. | 1.57% | 881,123 | $25.8M | New |
| SLNO Soleno Therapeutics Inc. | 1.52% | 370,000 | $25.0M | Add +40.5% |
| SOC Sable Offshore Corp. | 1.51% | 1,421,564 | $24.8M | Add +2309.6% |
| XLB SS Materials Select Sector | 1.46% | 267,752 | $24.0M | Add +522.7% |
| HPE Hewlett Packard Enterprise | 1.45% | 970,000 | $23.8M | Add +591.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.25% | 437,909 | $20.6M | Add +709.4% |
| IMCR Immunocore Holdings PLC-ADR | 1.02% | 463,662 | $16.8M | Add +158.3% |
| UTHR United Therapeutics Corp. | 1.00% | 39,519 | $16.6M | Add +117.1% |
| COIN Coinbase Global Inc. Class A | 0.93% | 45,200 | $15.3M | New |
| AVGO Broadcom Inc. | 0.91% | 45,500 | $15.0M | Add +133.3% |
| RVMD Revolution Medicines Inc. | 0.89% | 314,836 | $14.7M | New |
| STZ Constellation Brands Inc. Class A | 0.79% | 96,600 | $13.0M | New |
| IMNM Immunome Inc. | 0.74% | 1,040,700 | $12.2M | New |
| WDC Western Digital Corp. | 0.70% | 96,200 | $11.5M | New |
| IBB iShares Biotechnology ETF | 0.69% | 78,500 | $11.3M | New |
| NICE Nice Ltd. - Spon ADR | 0.66% | 75,492 | $10.9M | Add +49.7% |
| CELH Celsius Holdings Inc. | 0.64% | 183,100 | $10.5M | Add +14.4% |
| OWL Blue Owl Capital Inc. | 0.63% | 612,381 | $10.4M | New |
| DD Dupont DE Nemours Inc. | 0.63% | 133,000 | $10.4M | New |
| BSX Boston Scientific Corp. | 0.60% | 100,800 | $9.8M | New |
| CMA Comerica Inc. | 0.59% | 142,428 | $9.8M | Add +14142.8% |
| V Visa Inc. Class A | 0.59% | 28,500 | $9.7M | Reduce -10.9% |
| DASH DoorDash Inc. Class A | 0.58% | 35,400 | $9.6M | New |
| BHVN Biohaven Ltd. | 0.57% | 627,862 | $9.4M | Add +48.2% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.57% | 1,121,179 | $9.4M | Add +536.8% |
| CBL CBL & Associates Properties | 0.55% | 294,567 | $9.0M | Reduce -15.1% |
| LYV Live Nation Entertainment Inc. | 0.53% | 53,000 | $8.7M | New |
| UAL United Airlines Holdings Inc. | 0.51% | 87,700 | $8.5M | Add +115.5% |
| SHOP Shopify Inc. Class A | 0.50% | 55,850 | $8.3M | Add +65.0% |
| CCJ Cameco Corp. | 0.49% | 96,900 | $8.1M | Add +130.8% |
| UNP Union Pacific Corp. | 0.47% | 33,000 | $7.8M | New |
| TPB Turning Point Brands Inc. | 0.45% | 75,587 | $7.5M | Add +95.6% |
| KRE SS SPDR S&P Regional Bank | 0.44% | 113,500 | $7.2M | New |
| EOSE Eos Energy Enterprises Inc. | 0.43% | 620,720 | $7.1M | New |
| DDOG Datadog Inc. Class A | 0.42% | 49,000 | $7.0M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.42% | 305,000 | $6.9M | Add +32.1% |
| W Wayfair Inc. Class A | 0.41% | 76,100 | $6.8M | Reduce -10.5% |
| HOLX Hologic Inc. | 0.41% | 99,811 | $6.7M | New |
| SMCI Super Micro Computer Inc. | 0.40% | 139,200 | $6.7M | Add +61.9% |
| PDD PDD Holdings Inc. | 0.40% | 49,947 | $6.6M | Add +1749.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 84,900 | $6.5M | Add +51.6% |
| WBD Warner Bros Discovery Inc. | 0.37% | 311,193 | $6.1M | New |
| FLR Fluor Corp. | 0.37% | 143,124 | $6.0M | Add +148.9% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 33,500 | $6.0M | New |
| ICLN iShares Global Clean Energy | 0.36% | 380,000 | $5.9M | Add +40.7% |
| MDB Mongodb Inc. | 0.35% | 18,600 | $5.8M | Reduce -25.0% |
| SRRK Scholar Rock Holding Corp. | 0.35% | 153,702 | $5.7M | Add +5023.4% |
| MCHP Microchip Technology Inc. | 0.35% | 89,100 | $5.7M | Add +5.8% |
| WYNN WYNN Resorts Ltd. | 0.34% | 44,250 | $5.7M | New |
| THC Tenet Healthcare Corp. | 0.34% | 27,826 | $5.6M | New |
| LULU Lululemon Athletica Inc. | 0.34% | 31,700 | $5.6M | New |
| GILD Gilead Sciences Inc. | 0.34% | 49,900 | $5.5M | Reduce -66.4% |
| DNTH Dianthus Therapeutics Inc. | 0.33% | 138,561 | $5.5M | New |
| NKE Nike Inc. Class B | 0.33% | 77,276 | $5.4M | Add +26.7% |
| FHN First Horizon Corp. | 0.32% | 234,600 | $5.3M | Add +701.0% |
| HUM Humana Inc. | 0.32% | 20,000 | $5.2M | No change |
| HON Honeywell International Inc. | 0.30% | 23,700 | $5.0M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.30% | 164,501 | $4.9M | Reduce -30.7% |
| ASO Academy Sports & Outdoors Inc. | 0.30% | 98,373 | $4.9M | Add +69.0% |
| NBIS Nebius Group NV | 0.30% | 43,784 | $4.9M | Add +69.7% |
| ZVRA Zevra Therapeutics Inc. | 0.29% | 510,091 | $4.9M | New |
| NNDM Nano Dimension Ltd. - ADR | 0.29% | 3,004,985 | $4.7M | Add +2221.6% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.29% | 308,445 | $4.7M | Add +16.4% |
| WEC WEC Energy Group Inc. | 0.28% | 41,003 | $4.7M | Add +17.1% |
| CIFR Cipher Digital Inc. | 0.28% | 367,700 | $4.6M | New |
| MTCH Match Group Inc. | 0.28% | 130,600 | $4.6M | New |
| TBCH Turtle Beach Corp. | 0.27% | 283,297 | $4.5M | Add +54.2% |
| TECH Bio-Techne Corp. | 0.27% | 80,000 | $4.5M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.27% | 287,006 | $4.4M | Add +421.8% |
| BTDR Bitdeer Technologies Group-A | 0.27% | 256,419 | $4.4M | New |
| PCG P G & E Corp. | 0.26% | 289,624 | $4.4M | Add +865.4% |
| CCI Crown Castle Inc. | 0.26% | 45,000 | $4.3M | New |
| LRMR Larimar Therapeutics Inc. | 0.26% | 1,312,352 | $4.2M | Add +90.4% |
| LUV Southwest Airlines Co. | 0.25% | 130,175 | $4.2M | Add +24.9% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.24% | 520,000 | $4.0M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.24% | 153,257 | $4.0M | Add +41.3% |
| APLD Applied Digital Corp. | 0.24% | 170,300 | $3.9M | Add +26.3% |
| UUUU Energy Fuels Inc. | 0.23% | 252,200 | $3.9M | Add +157.5% |
| RGEN Repligen Corp. | 0.23% | 28,894 | $3.9M | Add +30.1% |
| DELL Dell Technologies -C | 0.22% | 26,100 | $3.7M | New |
| HUN Huntsman Corp. | 0.22% | 406,517 | $3.7M | Add +31.6% |
| TKO Tko Group Holdings Inc. | 0.22% | 17,805 | $3.6M | New |
| CVS CVS Health Corp. | 0.21% | 47,000 | $3.5M | Reduce -41.3% |
| HOUS Anywhere Real Estate Inc. | 0.21% | 333,798 | $3.5M | Add +80.4% |
| BBWI Bath & Body Works Inc. | 0.21% | 137,022 | $3.5M | Add +546.6% |
| Z Zillow Group Inc. Class C | 0.21% | 45,163 | $3.5M | New |
| FSLY Fastly Inc. Class A | 0.21% | 406,551 | $3.5M | New |
| BCH Banco DE Chile-ADR | 0.21% | 112,172 | $3.4M | New |
| BP BP PLC-Spons ADR | 0.21% | 98,400 | $3.4M | New |
| EXEL Exelixis Inc. | 0.20% | 78,883 | $3.3M | Add +224.1% |
| SE Sea Ltd.-ADR | 0.20% | 18,200 | $3.3M | New |
| OKLO Oklo Inc. | 0.20% | 29,020 | $3.2M | New |
| SM SM Energy Co. | 0.20% | 129,389 | $3.2M | No change |
| CSGP Costar Group Inc. | 0.20% | 38,290 | $3.2M | Add +32.0% |
Options reported separately and not counted above: CVNA calls ($265.2M), APP calls ($240.7M), CRWV puts ($237.0M), CVNA puts ($223.3M), INTU puts ($201.7M), CRWV calls ($198.4M), RDDT calls ($165.1M), INTU calls ($156.9M), TSLA puts ($155.7M), UTHR puts ($129.9M), AMZN puts ($126.3M), RCL calls ($115.5M), and 1006 more.
Other holdings (39): bonds, preferreds, convertibles and warrants · $71.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,481,150 | $40.5M | Add +363.2% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 374,558 | $9.1M | Add +33.5% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 302,256 | $5.5M | Add +666.8% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 500,000 | $2.7M | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 682,810 | $2.5M | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | 282,097 | $2.0M | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 499,998 | $1.9M | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 416,795 | $876K | New |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 200,593 | $716K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 332,962 | $556K | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 135,880 | $552K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 73,504 | $441K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,515,677 | $376K | Add +57.1% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 48,088 | $355K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 272,233 | $340K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 301,226 | $327K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 111,000 | $311K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 478,991 | $298K | New |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 113,903 | $256K | Add +2.6% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 136,096 | $250K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 330,001 | $241K | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 425,000 | $226K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 209,356 | $158K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 91,261 | $96K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 50,000 | $76K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 63,537 | $44K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 63,872 | $40K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 68,535 | $40K | Reduce -42.7% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 178,604 | $36K | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 4,023 | $24K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 46,615 | $23K | New |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 140,127 | $18K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 5,413 | $12K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 15,520 | $12K | New |
| GDEV INC | *W EXP 99/99/999 | 170,635 | $4K | No change |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 7,500 | $3K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 3,911 | $2K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 3,475 | $533 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 66 | $185 | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2025 → Q3 2025
| INSM Insmed Inc. | Reduce -100.0% | 0.00% | −1.97 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −1.86 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.52 |
| K Kellanova | Sold out | 0.00% | −1.39 |
| INDA iShares MSCI India ETF | Reduce -98.9% | 0.01% | −1.31 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −1.29 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.24 |
| GILD Gilead Sciences Inc. | Reduce -66.4% | 0.34% | −1.19 |
| SBUX Starbucks Corp. | Reduce -99.6% | 0.00% | −1.11 |
| CDTX Cidara Therapeutics Inc. | Reduce -88.9% | 0.17% | −1.04 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.01 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.96 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.92 |
| JANX Janux Therapeutics Inc. | Reduce -80.3% | 0.13% | −0.85 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.80 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.71 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.66 |
| VST Vistra Corp. | Reduce -64.9% | 0.19% | −0.62 |
| ACI Albertsons Cos Inc. Class A | Reduce -76.7% | 0.08% | −0.57 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -92.5% | 0.04% | −0.55 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.55 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.55 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -30.7% | 0.30% | −0.50 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 3.23% | −0.50 |
| SMMT Summit Therapeutics Inc. | Reduce -89.4% | 0.04% | −0.49 |
| EAT Brinker International Inc. | Reduce -81.3% | 0.05% | −0.49 |
| V Visa Inc. Class A | Reduce -10.9% | 0.59% | −0.46 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.46 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.45 |
| GLW Corning Inc. | Sold out | 0.00% | −0.45 |
| GE General Electric | Sold out | 0.00% | −0.44 |
| SNDX Syndax Pharmaceuticals Inc. | Sold out | 0.00% | −0.44 |
| SNOW Snowflake Inc. | Reduce -97.7% | 0.01% | −0.44 |
| C Citigroup Inc. | Sold out | 0.00% | −0.43 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.42 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.38 |
| MDLZ Mondelez International Inc. Class A | Reduce -74.6% | 0.06% | −0.36 |
| CNK Cinemark Holdings Inc. | Reduce -58.6% | 0.12% | −0.35 |
| GEHC GE Healthcare Technology | Reduce -71.3% | 0.08% | −0.35 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.35 |
| SII Sprott Inc. | Sold out | 0.00% | −0.35 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.34 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.34 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.34 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.34 |
| GD General Dynamics Corp. | Reduce -76.0% | 0.08% | −0.34 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.32 |
| ALT Altimmune Inc. | Reduce -86.8% | 0.03% | −0.32 |
| PRGS Progress Software Corp. | Reduce -61.6% | 0.07% | −0.32 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | New | 7.66% | +7.66 |
| NVDA Nvidia Corp. | New | 5.66% | +5.66 |
| ECHO Echostar Corp. Class A | Add +192.8% | 1.94% | +1.57 |
| VSAT Viasat Inc. | New | 1.57% | +1.57 |
| QURE Uniqure NV | Add +159.1% | 1.62% | +1.39 |
| SOC Sable Offshore Corp. | Add +2309.6% | 1.51% | +1.39 |
| HPE Hewlett Packard Enterprise | Add +591.4% | 1.45% | +1.18 |
| IREN Iren Ltd. | Add +709.4% | 1.25% | +1.17 |
| XLB SS Materials Select Sector | Add +522.7% | 1.46% | +1.10 |
| COIN Coinbase Global Inc. Class A | New | 0.93% | +0.93 |
| RVMD Revolution Medicines Inc. | New | 0.89% | +0.89 |
| STZ Constellation Brands Inc. Class A | New | 0.79% | +0.79 |
| IMNM Immunome Inc. | New | 0.74% | +0.74 |
| WDC Western Digital Corp. | New | 0.70% | +0.70 |
| IBB iShares Biotechnology ETF | New | 0.69% | +0.69 |
| OWL Blue Owl Capital Inc. | New | 0.63% | +0.63 |
| DD Dupont DE Nemours Inc. | New | 0.63% | +0.63 |
| BSX Boston Scientific Corp. | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | Add +16.7% | 9.44% | +0.59 |
| CMA Comerica Inc. | Add +14142.8% | 0.59% | +0.59 |
| DASH DoorDash Inc. Class A | New | 0.58% | +0.58 |
| LYV Live Nation Entertainment Inc. | New | 0.53% | +0.53 |
| UTHR United Therapeutics Corp. | Add +117.1% | 1.00% | +0.52 |
| IMCR Immunocore Holdings PLC-ADR | Add +158.3% | 1.02% | +0.50 |
| UNP Union Pacific Corp. | New | 0.47% | +0.47 |
| OSG Octave Specialty Group Inc. | Add +536.8% | 0.57% | +0.45 |
| KRE SS SPDR S&P Regional Bank | New | 0.44% | +0.44 |
| EOSE Eos Energy Enterprises Inc. | New | 0.43% | +0.43 |
| DDOG Datadog Inc. Class A | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +133.3% | 0.91% | +0.41 |
| HOLX Hologic Inc. | New | 0.41% | +0.41 |
| PDD PDD Holdings Inc. | Add +1749.9% | 0.40% | +0.37 |
| WBD Warner Bros Discovery Inc. | New | 0.37% | +0.37 |
| BABA Alibaba Group Holding-SP ADR | New | 0.36% | +0.36 |
| WYNN WYNN Resorts Ltd. | New | 0.34% | +0.34 |
| THC Tenet Healthcare Corp. | New | 0.34% | +0.34 |
| LULU Lululemon Athletica Inc. | New | 0.34% | +0.34 |
| SRRK Scholar Rock Holding Corp. | Add +5023.4% | 0.35% | +0.34 |
| DNTH Dianthus Therapeutics Inc. | New | 0.33% | +0.33 |
| HON Honeywell International Inc. | New | 0.30% | +0.30 |
| ZVRA Zevra Therapeutics Inc. | New | 0.29% | +0.29 |
| CIFR Cipher Digital Inc. | New | 0.28% | +0.28 |
| MTCH Match Group Inc. | New | 0.28% | +0.28 |
| TECH Bio-Techne Corp. | New | 0.27% | +0.27 |
| NNDM Nano Dimension Ltd. - ADR | Add +2221.6% | 0.29% | +0.27 |
| BTDR Bitdeer Technologies Group-A | New | 0.27% | +0.27 |
| FHN First Horizon Corp. | Add +701.0% | 0.32% | +0.26 |
| CCI Crown Castle Inc. | New | 0.26% | +0.26 |
| ONDS Ondas Inc. | New | 0.24% | +0.24 |
| VISN Vistance Networks Inc. | Add +421.8% | 0.27% | +0.23 |
Options Activity Q2 2025 → Q3 2025
| CVNA Carvana Co. | call | Add +10.9% | 703,000 | $265.2M |
| CRWV Coreweave Inc. Class A | put | Add +238.3% | 1,732,000 | $237.0M |
| CVNA Carvana Co. | put | Reduce -31.8% | 591,900 | $223.3M |
| INTU Intuit Inc. | put | Add +8.9% | 295,300 | $201.7M |
| CRWV Coreweave Inc. Class A | call | New | 1,450,000 | $198.4M |
| RDDT Reddit Inc. Class A | call | Add +78.7% | 717,700 | $165.1M |
| INTU Intuit Inc. | call | Reduce -0.2% | 229,700 | $156.9M |
| TSLA Tesla Inc. | put | Add +16.7% | 350,000 | $155.7M |
| JNPR Juniper Networks Inc. | put | Sold out | 3,742,500 | $149.4Mbefore exit |
| UTHR United Therapeutics Corp. | put | Add +390.2% | 309,800 | $129.9M |
| AMZN Amazon.com Inc. | put | New | 575,000 | $126.3M |
| RUN Sunrun Inc. | call | Reduce -25.5% | 6,354,900 | $109.9M |
| DASH DoorDash Inc. Class A | call | New | 400,000 | $108.8M |
| UTHR United Therapeutics Corp. | call | Add +406.2% | 253,600 | $106.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +5.8% | 379,000 | $105.9M |
| CVX Chevron Corp. | call | New | 631,000 | $98.0M |
| K Kellanova | put | Add +208.4% | 1,176,300 | $96.5M |
| COIN Coinbase Global Inc. Class A | call | New | 280,000 | $94.5M |
| NVDA Nvidia Corp. | put | New | 500,000 | $93.3M |
| CORZ Core Scientific Inc. | call | Add +133.8% | 4,702,100 | $84.4M |
| RDDT Reddit Inc. Class A | put | Add +258.7% | 359,400 | $82.7M |
| EWC iShares MSCI Canada ETF | put | New | 1,400,000 | $70.8M |
| ARGX Argenx SE - ADR | call | Reduce -8.0% | 95,300 | $70.3M |
| SLNO Soleno Therapeutics Inc. | put | Add +79.6% | 1,016,100 | $68.7M |
| WULF Terawulf Inc. | call | Add +121.0% | 5,883,600 | $67.2M |
| IREN Iren Ltd. | put | Add +232.4% | 1,365,000 | $64.1M |
| NET Cloudflare Inc. Class A | call | Add +5.0% | 297,000 | $63.7M |
| CMA Comerica Inc. | call | Add +531.0% | 914,900 | $62.7M |
| ECHO Echostar Corp. Class A | put | Add +535.0% | 771,500 | $58.9M |
| IMCR Immunocore Holdings PLC-ADR | put | Add +125.9% | 1,552,500 | $56.4M |
| SMCI Super Micro Computer Inc. | call | Add +15.5% | 1,155,000 | $55.4M |
| SOC Sable Offshore Corp. | call | Add +718.6% | 3,166,300 | $55.3M |
| SOC Sable Offshore Corp. | put | Add +1991.6% | 3,137,400 | $54.8M |
| TKO Tko Group Holdings Inc. | call | Sold out | 300,000 | $54.6Mbefore exit |
| INSM Insmed Inc. | call | Add +13.0% | 377,500 | $54.4M |
| CZR Caesars Entertainment Inc. | put | New | 1,924,600 | $52.0M |
| LULU Lululemon Athletica Inc. | put | New | 290,000 | $51.6M |
| ARKK ARK Innovation ETF | put | Add +1090.0% | 595,000 | $51.3M |
| ECHO Echostar Corp. Class A | call | Add +237.6% | 670,200 | $51.2M |
| COR Cencora Inc. | call | Sold out | 169,000 | $50.7Mbefore exit |
| ABBV Abbvie Inc. | call | New | 211,100 | $48.9M |
| FISV Fiserv Inc. | call | Sold out | 276,000 | $47.6Mbefore exit |
| INSM Insmed Inc. | put | Add +15.6% | 326,000 | $46.9M |
| BSX Boston Scientific Corp. | put | Add +1229.7% | 478,700 | $46.7M |
| ABBV Abbvie Inc. | put | New | 198,000 | $45.8M |
| DD Dupont DE Nemours Inc. | call | New | 575,000 | $44.8M |
| BXP BXP Inc. | put | New | 594,200 | $44.2M |
| IREN Iren Ltd. | call | Reduce -9.1% | 934,800 | $43.9M |
| ET Energy Transfer LP | call | Reduce -33.4% | 2,485,300 | $42.6M |
| EOSE Eos Energy Enterprises Inc. | call | Reduce -43.2% | 3,680,500 | $41.9M |
Showing the first 50 of 1,174.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +363.2% | 3,481,150 | $40.5M |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +33.5% | 374,558 | $9.1M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +666.8% | 302,256 | $5.5M |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 500,000 | $2.7M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 682,810 | $2.5M |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 282,097 | $2.0M |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 416,795 | $876K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | New | 200,593 | $716K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 332,962 | $556K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 135,880 | $552K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 73,504 | $441K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Add +57.1% | 1,515,677 | $376K |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | New | 272,233 | $340K |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | New | 301,226 | $327K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 111,000 | $311K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 478,991 | $298K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Sold out | 136,480 | $273Kbefore exit |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +2.6% | 113,903 | $256K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 136,096 | $250K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 330,001 | $241K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 209,356 | $158K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | New | 91,261 | $96K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | New | 50,000 | $76K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | New | 63,537 | $44K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | New | 63,872 | $40K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Reduce -42.7% | 68,535 | $40K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 178,604 | $36K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 4,023 | $24K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 46,615 | $23K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 5,413 | $12K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | New | 15,520 | $12K |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | New | 7,500 | $3K |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | New | 3,911 | $2K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | New | 3,475 | $533 |
| NAMMW Namib Minerals | *W EXP 06/05/203 | Sold out | 1,500 | $293before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $2.7B | NVDA, TSM, MSFT, TSLA, OWL |
| Q1 2026 | 486 | $2.0B | NVDA, OWL, TSLA, AMZN, META |
| Q4 2025 | 499 | $2.2B | NVDA, TSLA, AMZN, AAPL, GOOG |
| Q3 2025 | 550 | $1.6B | TSLA, AMZN, NVDA, GOOG, ECHO |
| Q2 2025 | 480 | $1.1B | TSLA, GOOG, SLNO, INSM, SKX |
| Q1 2025 | 504 | $2.2B | MSFT, AMZN, NVDA, GOOGL, GOOG |
| Q4 2024 | 500 | $2.4B | NVDA, TSLA, GOOG, GOOGL, AMZN |
| Q3 2024 | 417 | $928.5M | C, VZ, KRE, GOOG, AVGO |
| Q2 2024 | 384 | $933.6M | C, VZ, KRE, GOOG, ALNY |
| Q1 2024 | 359 | $907.7M | C, VZ, KRE, META, SRPT |