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

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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.7B Q2 2026

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%
VST Vistra Corp. 0.19% 15,800 $3.1M Reduce -64.9%
KDP Keurig Dr Pepper Inc. 0.19% 121,000 $3.1M New
VLY Valley National Bancorp 0.19% 290,000 $3.1M Add +1073.1%
CNTA Centessa Pharmaceuticals Ltd. 0.18% 125,309 $3.0M New
PAYO Payoneer Global Inc. 0.18% 500,000 $3.0M New
FERG Ferguson Enterprises Inc. 0.18% 13,455 $3.0M New
FISV Fiserv Inc. 0.18% 23,200 $3.0M Add +603.0%
ON On Semiconductor 0.18% 59,598 $2.9M Add +196.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.18% 67,947 $2.9M New
ETNB 89BIO Inc. 0.17% 196,300 $2.9M Add +71.6%
ADMA Adma Biologics Inc. 0.17% 195,000 $2.9M Add +80.6%
YUMC Yum China Holdings Inc. 0.17% 66,600 $2.9M Add +14.2%
CDTX Cidara Therapeutics Inc. 0.17% 29,806 $2.9M Reduce -88.9%
RMNI Rimini Street Inc. 0.17% 607,912 $2.8M New
DXCM Dexcom Inc. 0.17% 42,200 $2.8M Add +154.2%
VKTX Viking Therapeutics Inc. 0.17% 107,800 $2.8M New
BA The Boeing Co. 0.17% 13,100 $2.8M Add +336.7%
CORT Corcept Therapeutics Inc. 0.17% 34,000 $2.8M New
AGI Alamos Gold Inc. Class A 0.17% 81,000 $2.8M Reduce -9.6%
CFLT Confluent Inc. Class A 0.17% 140,000 $2.8M Add +100.0%
BTI British American Tob-SP ADR 0.17% 52,204 $2.8M Add +24.3%
GTLB Gitlab Inc. Class A 0.17% 61,000 $2.7M Add +605.1%
BTU Peabody Energy Corp. 0.17% 103,500 $2.7M New
TAN Invesco Solar ETF 0.16% 60,919 $2.7M Add +24.3%
TAC Transalta Corp. 0.16% 194,172 $2.7M Add +109.5%
FDX FedEx Corp. 0.16% 11,150 $2.6M New
GRPN Groupon Inc. 0.16% 112,575 $2.6M Add +83.7%
VZ Verizon Communications Inc. 0.16% 59,450 $2.6M New
FFIV F5 Inc. 0.16% 8,000 $2.6M New
ORCL Oracle Corp. 0.16% 9,192 $2.6M New
COGT Cogent Biosciences Inc. 0.15% 176,064 $2.5M Reduce -59.7%
IMMR Immersion Corporation 0.15% 340,620 $2.5M Reduce -12.8%
KGC Kinross Gold Corp. 0.15% 100,000 $2.5M New
RIO Rio Tinto PLC-Spon ADR 0.15% 37,229 $2.5M Reduce -15.8%
PRGO Perrigo Co. PLC 0.15% 110,000 $2.4M New
QS Quantumscape Corp. 0.15% 198,700 $2.4M Add +41.9%
DAL Delta Air Lines Inc. 0.15% 43,000 $2.4M Add +30.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 49,550 $2.4M New
CAMT Camtek Ltd. 0.14% 22,698 $2.4M New
BX Blackstone Inc. 0.14% 13,900 $2.4M Add +120.6%
CZR Caesars Entertainment Inc. 0.14% 87,220 $2.4M New
DOCN Digitalocean Holdings Inc. 0.14% 68,100 $2.3M Add +268.9%
TSAT Telesat Corp. 0.14% 86,835 $2.3M Reduce -23.6%
EQT Eqt Corp. 0.14% 41,700 $2.3M Reduce -19.3%
IE Ivanhoe Electric Inc. / US 0.14% 180,000 $2.3M New
RRC Range Resources Corp. 0.14% 60,000 $2.3M Reduce -29.4%
MTSI Macom Technology Solutions H 0.14% 18,129 $2.3M New
FOUR SHIFT4 Payments Inc. Class A 0.14% 28,746 $2.2M New
CRON Cronos Group Inc. 0.13% 794,568 $2.2M Add +510.8%
JANX Janux Therapeutics Inc. 0.13% 90,000 $2.2M Reduce -80.3%
KVUE Kenvue Inc. 0.13% 134,700 $2.2M Add +92.4%
XPER Xperi Inc. 0.13% 332,447 $2.2M Add +907.0%
QGEN Qiagen N.V. 0.13% 48,000 $2.1M New
LRCX Lam Research Corp. 0.13% 16,000 $2.1M Reduce -7.0%
CAVA Cava Group Inc. 0.13% 35,300 $2.1M New
GM General Motors Co. 0.13% 34,600 $2.1M New
HASI Ha Sustainable Infrastructur 0.12% 66,760 $2.0M Add +6.0%
WBS Webster Financial Corp. 0.12% 34,371 $2.0M Reduce -29.3%
CART Maplebear Inc. 0.12% 55,542 $2.0M Add +48.4%
SMG Scotts Miracle-Gro Co. 0.12% 35,797 $2.0M New
MKSI MKS Inc. 0.12% 16,328 $2.0M No change
PTON Peloton Interactive Inc. Class A 0.12% 221,900 $2.0M New
MNDY Monday.com Ltd. 0.12% 10,286 $2.0M New
FLEX Flex Ltd. 0.12% 34,300 $2.0M Reduce -44.9%
PYPL PayPal Holdings Inc. 0.12% 29,600 $2.0M Add +58.3%
AMCR Amcor PLC 0.12% 240,000 $2.0M Reduce -32.4%
CNK Cinemark Holdings Inc. 0.12% 70,000 $2.0M Reduce -58.6%
XLP SS Consumer Staples Sel Sect 0.12% 25,000 $2.0M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.12% 80,250 $1.9M New
OPEN Opendoor Technologies Inc. 0.12% 244,500 $1.9M New
TROX Tronox Holdings PLC 0.12% 480,221 $1.9M Add +118.3%
HBI Hanesbrands Inc. 0.12% 292,576 $1.9M No change
CAE Cae Inc. 0.12% 65,000 $1.9M No change
MSGS Madison Square Garden Sports 0.12% 8,400 $1.9M New
SOFI Sofi Technologies Inc. 0.11% 71,500 $1.9M No change
MSOS Advisorshares Pure US Cann 0.11% 391,918 $1.9M New
AKRO Akero Therapeutics Inc. 0.11% 39,500 $1.9M Add +26.1%
PFGC Performance Food Group Co. 0.11% 17,800 $1.9M New
ALGM Allegro Microsystems Inc. 0.11% 62,974 $1.8M Add +319.8%
ALIT Alight Inc. Class A 0.11% 560,000 $1.8M Add +512.7%
TGTX TG Therapeutics Inc. 0.11% 50,276 $1.8M New
LQDA Liquidia Corp. 0.11% 79,847 $1.8M Add +174.4%
UBER Uber Technologies Inc. 0.11% 18,500 $1.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 52,229 $1.8M New
RH RH 0.11% 8,700 $1.8M Reduce -55.2%
AES AES Corp. 0.11% 134,000 $1.8M Reduce -39.2%
GNRC Generac Holdings Inc. 0.11% 10,500 $1.8M New
NTRS Northern Trust Corp. 0.11% 13,023 $1.8M Add +86.0%
AMBA Ambarella Inc. 0.11% 21,171 $1.7M New
VITL Vital Farms Inc. 0.10% 42,000 $1.7M New
XOP SS SPDR S&P Og Exp & Prod 0.10% 13,050 $1.7M No change
MRNA Moderna Inc. 0.10% 66,747 $1.7M New
KALV Kalvista Pharmaceuticals Inc. 0.10% 141,422 $1.7M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 51,700 $1.7M Add +61.1%
NTNX Nutanix Inc. Class A 0.10% 23,000 $1.7M Add +17.9%
THRM Gentherm Inc. 0.10% 49,918 $1.7M New
VRSN Verisign Inc. 0.10% 6,017 $1.7M Reduce -54.9%
CYTK Cytokinetics Inc. 0.10% 30,357 $1.7M Add +59.8%
DAY Dayforce Inc. 0.10% 24,100 $1.7M New
ENR Energizer Holdings Inc. 0.10% 66,145 $1.6M New
WSC Willscot Holdings Corp. 0.10% 76,300 $1.6M Add +71.5%
GPCR Structure Therapeutics Inc. 0.10% 56,682 $1.6M Add +101.2%
BHF Brighthouse Financial Inc. 0.10% 29,536 $1.6M Reduce -20.2%
MTZ Mastec Inc. 0.09% 7,300 $1.6M New
DKNG Draftkings Inc. Class A 0.09% 41,500 $1.6M Add +428.4%
EOLS Evolus Inc. 0.09% 247,601 $1.5M New
NTGR Netgear Inc. 0.09% 46,922 $1.5M Reduce -65.1%
FIP Ftai Infrastructure Inc. 0.09% 345,497 $1.5M Add +208.1%
ANF Abercrombie & Fitch Co. Class A 0.09% 17,450 $1.5M Reduce -20.7%
U Unity Software Inc. 0.09% 36,959 $1.5M Reduce -17.9%
BTSG Brightspring Health Services 0.09% 49,800 $1.5M New
FLS Flowserve Corp. 0.09% 27,306 $1.5M No change
IMVT Immunovant Inc. 0.09% 90,000 $1.5M Add +180.6%
BCE Bce Inc. 0.09% 62,000 $1.5M New
UPS United Parcel Service Class B 0.09% 17,340 $1.4M No change
INFY Infosys Ltd.-SP ADR 0.09% 88,600 $1.4M New
TVTX Travere Therapeutics Inc. 0.09% 60,193 $1.4M New
SRAD Sportradar Group AG-A 0.09% 53,200 $1.4M Add +166.0%
RITM Rithm Capital Corp. 0.09% 125,282 $1.4M New
BE Bloom Energy Corp. Class A 0.09% 16,675 $1.4M New
MTDR Matador Resources Co. 0.09% 31,250 $1.4M No change
BIRK Birkenstock Holding PLC 0.08% 30,714 $1.4M New
PG The Procter & Gamble Co. 0.08% 9,000 $1.4M New
F Ford Motor Co. filed as FORD MTR CO 0.08% 115,000 $1.4M New
BKD Brookdale Senior Living Inc. 0.08% 161,858 $1.4M New
KSS Kohls Corp. 0.08% 89,168 $1.4M New
GEHC GE Healthcare Technology 0.08% 18,200 $1.4M Reduce -71.3%
STM Stmicroelectronics NV-NY SHS 0.08% 48,300 $1.4M New
BURL Burlington Stores Inc. 0.08% 5,356 $1.4M New
SUPN Supernus Pharmaceuticals Inc. 0.08% 28,341 $1.4M New
CME Cme Group Inc. 0.08% 5,000 $1.4M No change
ACI Albertsons Cos Inc. Class A 0.08% 76,500 $1.3M Reduce -76.7%
MRVL Marvell Technology Inc. 0.08% 15,800 $1.3M New
HE Hawaiian Electric Inds 0.08% 120,000 $1.3M Add +33.3%
BITF Bitfarms Ltd./Canada 0.08% 469,782 $1.3M New
ZETA Zeta Global Holdings Corp. Class A 0.08% 66,668 $1.3M Add +568.0%
ANGI Angi Inc. 0.08% 79,125 $1.3M New
KVYO Klaviyo Inc. Class A 0.08% 46,338 $1.3M Add +231.9%
BJRI Bj's Restaurants Inc. 0.08% 41,510 $1.3M Reduce -35.2%
GD General Dynamics Corp. 0.08% 3,665 $1.2M Reduce -76.0%
OLN Olin Corp. 0.08% 49,549 $1.2M New
PHM Pultegroup Inc. 0.07% 9,300 $1.2M New
VFC VF Corp. 0.07% 84,000 $1.2M Add +20.0%
WMS Advanced Drainage Systems Inc. 0.07% 8,590 $1.2M New
TXRH Texas Roadhouse Inc. 0.07% 7,162 $1.2M New
XPOF Xponential Fitness Inc. Class A 0.07% 150,915 $1.2M Add +59.9%
INVH Invitation Homes Inc. 0.07% 40,000 $1.2M New
VG Venture Global Inc. Class A 0.07% 82,300 $1.2M Add +577.9%
ARM Arm Holdings PLC-ADR 0.07% 8,250 $1.2M Reduce -46.8%
BKR Baker Hughes Co. 0.07% 23,800 $1.2M Add +376.0%
MFA Mfa Financial Inc. 0.07% 126,008 $1.2M Add +32.3%
LUNR Intuitive Machines Inc. 0.07% 110,000 $1.2M Add +19.1%
CAH Cardinal Health Inc. 0.07% 7,300 $1.1M Reduce -53.8%
BXP BXP Inc. 0.07% 15,000 $1.1M New
MDT Medtronic PLC 0.07% 11,700 $1.1M Reduce -72.8%
PRGS Progress Software Corp. 0.07% 25,200 $1.1M Reduce -61.6%
KOS Kosmos Energy Ltd. 0.07% 661,628 $1.1M Add +48.4%
ONC Beone Medicines Ltd.-ADR 0.07% 3,200 $1.1M New
FSLR First Solar Inc. 0.07% 4,900 $1.1M New
ARCT Arcturus Therapeutics Holdin 0.07% 58,464 $1.1M New
MT Arcelormittal-NY Registered 0.07% 29,700 $1.1M Add +197.0%
STT State Street Corp. 0.06% 9,210 $1.1M Add +821.0%
LB Landbridge Co. LLC-A 0.06% 20,000 $1.1M New
UWMC Uwm Holdings Corp. 0.06% 175,000 $1.1M New
H Hyatt Hotels Corp. Class A 0.06% 7,500 $1.1M New
ETSY Etsy Inc. 0.06% 16,000 $1.1M Add +49.5%
MDLZ Mondelez International Inc. Class A 0.06% 17,000 $1.1M Reduce -74.6%
COPX Global X Copper Miners ETF 0.06% 17,550 $1.0M New
WAT Waters Corp. 0.06% 3,500 $1.0M New
COMP Compass Inc. Class A 0.06% 130,000 $1.0M Reduce -72.3%
NPWR Net Power Inc. 0.06% 345,472 $1.0M Reduce -14.0%
PR Permian Resources Corp. Class A 0.06% 81,200 $1.0M Reduce -57.0%
ACLX Arcellx Inc. 0.06% 12,600 $1.0M Reduce -52.9%
VERX Vertex Inc. Class A 0.06% 41,159 $1.0M New
ELV Elevance Health Inc. 0.06% 3,150 $1.0M New
CMTG Claros Mortgage Trust Inc. 0.06% 297,236 $987K No change
AMTM Amentum Holdings Inc. 0.06% 41,100 $984K New
HAL Halliburton Co. 0.06% 40,000 $984K New
DNN Denison Mines Corp. 0.06% 351,900 $968K Reduce -49.7%
PVH PVH Corp. 0.06% 11,533 $966K Reduce -52.4%
ADSK Autodesk Inc. 0.06% 3,000 $953K New
EZPW Ezcorp Inc. Class A 0.06% 50,000 $952K Add +83.5%
HBM Hudbay Minerals Inc. 0.06% 62,000 $940K New
ZTO Zto Express Cayman Inc.-ADR 0.06% 48,851 $938K New
ALLT Allot Ltd. 0.06% 88,463 $936K Reduce -60.9%
KKR KKR & Co. Inc. 0.06% 7,200 $936K Add +38.5%
UNH Unitedhealth Group Inc. 0.06% 2,700 $932K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 27,660 $926K Reduce -82.6%
GLNG Golar LNG Ltd. 0.06% 22,900 $925K Reduce -10.9%
HRTX Heron Therapeutics Inc. 0.06% 734,297 $925K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 7,849 $916K New
DRS Leonardo DRS Inc. 0.06% 20,000 $908K New
FIVN FIVE9 Inc. 0.05% 37,100 $898K New
FLG Flagstar Bank NA 0.05% 76,750 $886K New
SAND Sandstorm Gold Ltd. 0.05% 70,745 $886K New
TOST Toast Inc. Class A 0.05% 24,000 $876K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,000 $867K New
CCOI Cogent Communications Holdin 0.05% 22,500 $863K New
CC The Chemours Co. 0.05% 54,200 $859K New
CPRT Copart Inc. 0.05% 18,900 $850K New
AVTR Avantor Inc. 0.05% 67,700 $845K Add +182.1%
HUT Hut 8 Corp. 0.05% 24,000 $835K Reduce -65.0%
XIFR XPLR Infrastructure LP 0.05% 81,845 $832K Reduce -21.8%
GTM Zoominfo Technologies Inc. 0.05% 76,000 $829K New
EXAS Exact Sciences Corp. 0.05% 15,101 $826K New
IPI Intrepid Potash Inc. 0.05% 26,986 $825K New
SHCO Soho House & Co. Inc. 0.05% 92,960 $823K Add +265.6%
MMS Maximus Inc. 0.05% 9,000 $822K New
VRRM Verra Mobility Corp. 0.05% 33,082 $817K Reduce -28.1%
RZLT Rezolute Inc. 0.05% 86,801 $816K Reduce -13.2%
TSN Tyson Foods Inc. Class A 0.05% 15,000 $815K No change
BNED Barnes & Noble Education Inc. 0.05% 81,840 $814K Add +65.9%
LODE Comstock Inc. 0.05% 234,999 $804K New
TMO Thermo Fisher Scientific Inc. 0.05% 1,600 $776K New
SG Sweetgreen Inc. Class A 0.05% 96,693 $772K Add +222.3%
UPST Upstart Holdings Inc. 0.05% 15,000 $762K Add +15.4%
LYFT LYFT Inc. Class A 0.05% 34,600 $762K New
EAT Brinker International Inc. 0.05% 6,000 $760K Reduce -81.3%
ENVA Enova International Inc. 0.05% 6,574 $757K Reduce -30.0%
HAYW Hayward Holdings Inc. 0.05% 50,000 $756K New
ODP The Odp Corp. filed as THE ODP CORP 0.05% 26,938 $750K Add +219.6%
FSK FS KKR Capital Corp. 0.05% 50,000 $747K New
CDZI Cadiz Inc. 0.04% 157,004 $741K New
REPL Replimune Group Inc. 0.04% 170,000 $712K New
AGIO Agios Pharmaceuticals Inc. 0.04% 17,494 $702K Add +2.9%
MTRN Materion Corp. 0.04% 5,800 $701K New
BIIB Biogen Inc. 0.04% 5,000 $700K Reduce -54.5%
SGRY Surgery Partners Inc. 0.04% 32,362 $700K Reduce -76.2%
PZZA Papa John's Intl Inc. 0.04% 14,500 $698K New
VRNT Verint Systems Inc. 0.04% 34,118 $691K New
SRPT Sarepta Therapeutics Inc. 0.04% 35,533 $685K New
BAX Baxter International Inc. 0.04% 30,000 $683K Reduce -55.6%
CVX Chevron Corp. 0.04% 4,300 $668K New
URA Global X Uranium ETF 0.04% 14,000 $667K New
GIII G-III Apparel Group Ltd. 0.04% 25,000 $665K Add +266.6%
KOPN Kopin Corp. 0.04% 271,934 $661K Add +247.7%
AESI Atlas Energy Solutions Inc. 0.04% 58,000 $659K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,400 $652K New
MLTX Moonlake Immunotherapeutics 0.04% 90,800 $651K Add +1421.2%
PTLO Portillo's Inc. Class A 0.04% 100,000 $645K New
UAA Under Armour Inc. Class A 0.04% 129,000 $644K Add +126.3%
BSY Bentley Systems Inc. Class B 0.04% 12,500 $644K New
LAZ Lazard Inc. 0.04% 11,900 $628K New
PCH Potlatchdeltic Corp. 0.04% 15,339 $625K Add +87.1%
EWZ iShares MSCI Brazil ETF 0.04% 20,000 $620K No change
TGT Target Corp. 0.04% 6,900 $619K Reduce -77.2%
TRN Trinity Industries Inc. 0.04% 22,050 $618K New
TENB Tenable Holdings Inc. 0.04% 21,000 $612K New
ERO Ero Copper Corp. 0.04% 29,964 $606K New
PRTA Prothena Corp. PLC 0.04% 61,009 $595K Reduce -6.3%
ORIC Oric Pharmaceuticals Inc. 0.04% 49,389 $593K New
AEO American Eagle Outfitters 0.04% 34,500 $590K New
TSM Taiwan Semiconductor-SP ADR 0.04% 2,100 $587K Reduce -92.5%
SMMT Summit Therapeutics Inc. 0.04% 28,264 $584K Reduce -89.4%
CX Cemex Sab-Spons ADR Part Cer 0.04% 64,803 $583K New
DRD Drdgold Ltd.-Sponsored ADR 0.04% 21,000 $580K New
KROS Keros Therapeutics Inc. 0.03% 36,078 $571K No change
CYRX Cryoport Inc. 0.03% 60,004 $569K No change
BLND Blend Labs Inc. Class A 0.03% 155,467 $567K New
HIMS Hims & Hers Health Inc. 0.03% 10,000 $567K New
GEF Greif Inc. Class A 0.03% 9,457 $565K New
PRO Pros Holdings Inc. 0.03% 24,574 $563K New
FROG Jfrog Ltd. 0.03% 11,700 $554K Add +12215.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 29,000 $551K New
CHWY Chewy Inc. Class A 0.03% 13,600 $550K New
TEM Tempus AI Inc. Class A 0.03% 6,800 $549K New
HLF Herbalife Ltd. 0.03% 65,000 $549K New
CMPX Compass Therapeutics Inc. 0.03% 154,170 $540K Reduce -78.8%
IDYA Ideaya Biosciences Inc. 0.03% 19,500 $531K Add +95.0%
RNAM Avidity Biosciences Inc. 0.03% 12,138 $529K New
INBX Inhibrx Biosciences Inc. 0.03% 15,513 $522K Reduce -92.2%
VTS Vitesse Energy Inc. 0.03% 22,000 $511K New
SMTC Semtech Corp. 0.03% 7,000 $500K New
WY Weyerhaeuser Co. 0.03% 20,100 $498K Add +125.8%
MUX McEwen Inc. 0.03% 29,114 $498K Reduce -33.8%
GPRE Green Plains Inc. 0.03% 56,597 $497K Reduce -36.9%
MLYS Mineralys Therapeutics Inc. 0.03% 13,000 $493K Reduce -60.6%
FAST Fastenal Co. 0.03% 10,000 $490K New
ALT Altimmune Inc. 0.03% 130,000 $490K Reduce -86.8%
SNAP Snap Inc. Class A 0.03% 63,200 $487K Add +11.9%
IP International Paper Co. 0.03% 10,500 $487K New
COR Cencora Inc. 0.03% 1,500 $469K New
PODD Insulet Corp. 0.03% 1,500 $463K Add +66.7%
PGRE Paramount Group Inc. 0.03% 70,000 $458K No change
BRSP Brightspire Capital Inc. 0.03% 83,401 $453K New
TRIP Tripadvisor Inc. 0.03% 27,593 $449K New
FPI Farmland Partners Inc. 0.03% 39,360 $428K New
XPEV Xpeng Inc. - ADR 0.03% 18,000 $422K New
MAGN Magnera Corp. 0.03% 35,753 $419K New
DAN Dana Inc. 0.03% 20,784 $417K New
GPN Global Payments Inc. 0.03% 5,000 $415K New
VAL Valaris Ltd. 0.02% 8,300 $405K Reduce -71.1%
FTDR Frontdoor Inc. 0.02% 6,000 $404K New
DOLE Dole PLC 0.02% 30,000 $403K New
ABT Abbott Laboratories 0.02% 3,000 $402K New
MEOH Methanex Corp. 0.02% 10,018 $398K New
BTG B2GOLD Corp. 0.02% 80,000 $396K Add +170.4%
FIZZ National Beverage Corp. 0.02% 10,720 $396K New
SEAT Vivid Seats Inc. Class A 0.02% 23,795 $395K Add +90.0%
MREO Mereo Biopharma Group PL-ADR 0.02% 189,914 $391K Reduce -3.9%
J Jacobs Solutions Inc. 0.02% 2,600 $390K New
MRK Merck & Co. Inc. 0.02% 4,601 $386K Reduce -33.3%
AEP American Electric Power 0.02% 3,400 $383K New
PFSI Pennymac Financial Services 0.02% 3,060 $379K New
WOR Worthington Enterprises Inc. 0.02% 6,800 $377K New
ZD Ziff Davis Inc. 0.02% 9,900 $377K New
SLG SL Green Realty Corp. 0.02% 6,300 $377K Reduce -67.8%
CVGW Calavo Growers Inc. 0.02% 14,488 $373K New
VEL Velocity Financial Inc. 0.02% 20,444 $371K Add +8.4%
BXMT Blackstone Mortgage Tru Class A 0.02% 20,000 $368K No change
CSCO Cisco Systems Inc. 0.02% 5,300 $363K New
EGY Vaalco Energy Inc. 0.02% 87,751 $353K New
MBX MBX Biosciences Inc. 0.02% 20,000 $350K New
TITN Titan Machinery Inc. 0.02% 20,800 $348K No change
UPB Upstream Bio Inc. 0.02% 18,196 $342K New
PRAX Praxis Precision Medicines I 0.02% 6,357 $337K Reduce -83.7%
BZ Kanzhun Ltd. - ADR 0.02% 14,375 $336K New
VRNS Varonis Systems Inc. 0.02% 5,750 $330K Reduce -48.2%
SHAK Shake Shack Inc. Class A 0.02% 3,529 $330K New
GTX Garrett Motion Inc. 0.02% 24,000 $327K New
MNKD Mannkind Corp. 0.02% 59,284 $318K New
STNG Scorpio Tankers Inc. 0.02% 5,655 $317K New
CMCSA Comcast Corp. Class A 0.02% 10,000 $314K New
CLNE Clean Energy Fuels Corp. 0.02% 120,704 $311K No change
PRKS United Parks & Resorts Inc. 0.02% 6,000 $310K New
CRNT Ceragon Networks Ltd. 0.02% 132,383 $308K No change
SPRY Ars Pharmaceuticals Inc. 0.02% 29,812 $300K New
JELD Jeld-Wen Holding Inc. 0.02% 58,164 $286K New
DAKT Daktronics Inc. 0.02% 13,500 $282K Reduce -0.1%
RSKD Riskified Ltd. Class A 0.02% 59,940 $281K New
MBI Mbia Inc. 0.02% 37,500 $279K Reduce -60.4%
ANET Arista Networks Inc. 0.02% 1,900 $277K Reduce -87.4%
AGNC AGNC Investment Corp. 0.02% 28,000 $274K New
INSG Inseego Corp. 0.02% 17,905 $268K New
APPN Appian Corp. Class A 0.02% 8,697 $266K Reduce -89.2%
APYX Apyx Medical Corp. 0.02% 123,932 $265K Add +15.1%
CMG Chipotle Mexican Grill Inc. 0.02% 6,700 $263K New
SABR Sabre Corp. 0.02% 143,142 $262K Reduce -27.6%
OTEX Open Text Corp. 0.02% 7,000 $262K New
PLAY Dave & Buster's Entertainmen 0.02% 14,153 $257K No change
UPWK Upwork Inc. 0.02% 13,700 $254K New
WAY Waystar Holding Corp. 0.01% 6,500 $246K New
NXE Nexgen Energy Ltd. 0.01% 27,256 $244K Reduce -84.5%
EYPT Eyepoint Inc. 0.01% 17,000 $242K Reduce -85.8%
LION Lionsgate Studios Corp. 0.01% 35,000 $242K New
MED Medifast Inc. 0.01% 17,395 $238K No change
TDOC Teladoc Health Inc. 0.01% 30,000 $232K New
FANG Diamondback Energy Inc. 0.01% 1,600 $229K Reduce -60.0%
VTRS Viatris Inc. 0.01% 22,900 $227K Reduce -54.6%
ULCC Frontier Group Holdings Inc. 0.01% 50,000 $221K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 15,000 $219K New
WRAP Wrap Technologies Inc. 0.01% 100,290 $218K Reduce -0.8%
CARS Cars.com Inc. 0.01% 17,400 $213K New
AOUT American Outdoor Brands Inc. 0.01% 24,433 $212K Reduce -52.4%
WEN The Wendy's Co. 0.01% 22,988 $211K Add +14.9%
ASPN Aspen Aerogels Inc. 0.01% 30,000 $209K Reduce -31.4%
DHC Diversified Healthcare Trust 0.01% 46,781 $206K Add +16.9%
EGBN Eagle Bancorp Inc. 0.01% 10,000 $202K New
WOLF Wolfspeed Inc. 0.01% 7,000 $200K New
SBLK Star Bulk Carriers Corp. 0.01% 10,638 $198K Reduce -29.1%
KNX Knight-Swift Transportation 0.01% 5,000 $198K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 20,000 $196K New
VRDN Viridian Therapeutics Inc. 0.01% 8,956 $193K New
GEO The Geo Group Inc. 0.01% 9,427 $193K Reduce -90.0%
EAF Graftech International Ltd. 0.01% 15,000 $192K New
CIM Chimera Investment Corp. 0.01% 14,494 $192K Reduce -92.0%
OBDC Blue Owl Capital Corp. 0.01% 15,000 $192K New
APGE Apogee Therapeutics Inc. 0.01% 4,800 $191K Reduce -52.1%
SSTI Soundthinking Inc. 0.01% 15,389 $186K No change
GTN Gray Media Inc. 0.01% 31,010 $179K No change
UEC Uranium Energy Corp. 0.01% 13,400 $179K Reduce -78.6%
SVC Service Pptys TR 0.01% 65,000 $176K New
DLO Dlocal Ltd. 0.01% 12,088 $173K Reduce -90.8%
PEB Pebblebrook Hotel Trust 0.01% 15,000 $171K New
EVH Evolent Health Inc. Class A 0.01% 20,000 $169K No change
CGEM Cullinan Therapeutics Inc. 0.01% 28,389 $168K Reduce -83.8%
REKR Rekor Systems Inc. 0.01% 106,976 $168K Add +3.5%
SIRI Sirius XM Holdings Inc. 0.01% 7,184 $167K No change
ARHS Arhaus Inc. 0.01% 15,640 $166K New
LEGN Legend Biotech Corp.-ADR 0.01% 5,000 $163K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 21,827 $161K No change
WU Western Union Co. 0.01% 20,000 $160K New
AIRS Airsculpt Technologies Inc. 0.01% 19,821 $159K New
PLCE The Children's Place Inc. 0.01% 25,384 $158K Reduce -61.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 26,228 $158K Reduce -56.3%
RICK Rci Hospitality Holdings Inc. 0.01% 5,118 $156K New
RIG Transocean Ltd. 0.01% 50,000 $156K No change
TASEKO MINES LTD 0.01% 36,166 $153K Reduce -71.2%
INVZ Innoviz Technologies Ltd. 0.01% 73,900 $151K New
RAPP Rapport Therapeutics Inc. 0.01% 5,000 $149K New
TOON Kartoon Studios Inc. 0.01% 200,000 $148K No change
INDA iShares MSCI India ETF 0.01% 2,800 $146K Reduce -98.9%
EVC Entravision Communications-A 0.01% 60,872 $142K Add +1.7%
RC Ready Capital Corp. 0.01% 35,000 $135K New
BBAI Bigbear.ai Holdings Inc. 0.01% 20,000 $130K New
FLNG Flex LNG Ltd. 0.01% 5,156 $130K New
AVBP Arrivent Biopharma Inc. 0.01% 7,000 $129K New
CNC Centene Corp. 0.01% 3,500 $125K Reduce -76.7%
DBRG Digitalbridge Group Inc. 0.01% 10,360 $121K Reduce -81.9%
IBRX Immunitybio Inc. 0.01% 46,300 $114K Add +208.7%
OFIX Orthofix Medical Inc. 0.01% 7,778 $114K New
HUDSON PAC PPTYS INC 0.01% 40,203 $111K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 22,067 $110K Reduce -88.0%
JCI Johnson Controls Internation 0.01% 1,000 $110K No change
SNOW Snowflake Inc. 0.01% 486 $110K Reduce -97.7%
GLDD Great Lakes Dredge & Dock Co. 0.01% 8,931 $107K New
DNLI Denali Therapeutics Inc. 0.01% 7,366 $107K New
MAZE Maze Therapeutics Inc. 0.01% 4,000 $104K New
MAMA Mama's Creations Inc. 0.01% 9,765 $103K New
BHC Bausch Health Cos Inc. 0.01% 15,675 $101K New
WTI W&T Offshore Inc. 0.01% 55,393 $101K New
RWT Redwood Trust Inc. 0.01% 17,325 $100K New
AAOI Applied Optoelectronics Inc. 0.01% 3,700 $96K Reduce -51.3%
MANU Manchester United PLC Class A 0.01% 6,174 $93K New
PTEN Patterson-Uti Energy Inc. 0.01% 17,500 $91K No change
B Barrick Mining Corp. 0.01% 2,709 $89K New
WVE Wave Life Sciences Ltd. 0.01% 12,000 $88K New
FOLD Amicus Therapeutics Inc. 0.01% 11,100 $87K Add +14.4%
AEHR Aehr Test Systems 0.01% 2,900 $87K New
CNNE Cannae Holdings Inc. 0.01% 4,500 $82K No change
EU Encore Energy Corp. 0.00% 25,000 $80K New
OKE Oneok Inc. 0.00% 1,003 $73K New
CCRN Cross Country Healthcare Inc. 0.00% 5,000 $71K New
GDX Vaneck Gold Miners ETF 0.00% 920 $70K New
NAK Northern Dynasty Minerals 0.00% 50,000 $60K New
REI Ring Energy Inc. 0.00% 53,573 $58K New
BWXT BWX Technologies Inc. 0.00% 300 $55K New
KIDS Orthopediatrics Corp. 0.00% 2,892 $54K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 4,330 $48K Reduce -97.3%
CNDT Conduent Inc. 0.00% 16,632 $47K New
SBUX Starbucks Corp. 0.00% 500 $42K Reduce -99.6%
VNET Vnet Group Inc.-ADR 0.00% 4,000 $41K New
TD Toronto-Dominion Bank 0.00% 515 $41K New
RGNX Regenxbio Inc. 0.00% 4,123 $40K New
ORKA Oruka Therapeutics Inc. 0.00% 2,000 $38K New
STIM Neuronetics Inc. 0.00% 13,778 $38K New
AR Antero Resources Corp. 0.00% 1,100 $37K New
HAFN Hafnia Ltd. 0.00% 6,015 $36K Reduce -53.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 7,464 $31K New
PRMB Primo Brands Corp. 0.00% 1,200 $27K New
FRSH Freshworks Inc. Class A 0.00% 2,113 $25K Reduce -91.5%
AMPY Amplify Energy Corp. 0.00% 4,500 $24K New
JBS JBS NV-A 0.00% 1,510 $23K New
INSM Insmed Inc. 0.00% 81 $12K Reduce -100.0%
ENGENE HOLDINGS INC 0.00% 7,144 $5K New
FLO Flowers Foods Inc. 0.00% 361 $5K New
GAP The Gap Inc. 0.00% 124 $3K New
STWD Starwood Property Trust Inc. 0.00% 118 $2K New
NTLA Intellia Therapeutics Inc. 0.00% 128 $2K Reduce -99.0%
FLYW Flywire Corp.-Voting 0.00% 120 $2K New

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)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 3,481,150$40.5MAdd +363.2%
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 374,558$9.1MAdd +33.5%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 302,256$5.5MAdd +666.8%
NNAVW Nextnav Inc. *W EXP 99/99/999 500,000$2.7MNew
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 682,810$2.5MNew
USA RARE EARTH INC *W EXP 03/13/203 282,097$2.0MNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 499,998$1.9MNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 416,795$876KNew
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 200,593$716KNew
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 332,962$556KNew
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 135,880$552KNew
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 73,504$441KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 1,515,677$376KAdd +57.1%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 48,088$355KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 272,233$340KNew
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 301,226$327KNew
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 111,000$311KNew
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 478,991$298KNew
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 113,903$256KAdd +2.6%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 136,096$250KNew
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 330,001$241KNew
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 425,000$226KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 209,356$158KNew
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 91,261$96KNew
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 50,000$76KNew
MDAIW Spectral AI -CW27 *W EXP 09/11/202 63,537$44KNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 63,872$40KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 68,535$40KReduce -42.7%
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 178,604$36KNew
BULLW Webull Corp.-30 *W EXP 04/10/203 4,023$24KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 46,615$23KNew
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 140,127$18KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 5,413$12KNew
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 15,520$12KNew
GDEV INC *W EXP 99/99/999 170,635$4KNo change
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 7,500$3KNew
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 3,911$2KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 3,475$533New
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 66$185No 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

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