Caption Management, LLC

13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $21,458,496,894 across 1,595 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 52.3% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001706766-26-000005

Period: 2026-06-30
Reported value: $21.5B
Holdings: 1,595
Top 10 weight: 52.3%
New: 690
Sold out: 579

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMnew	+565,700	$270M
MSFTadded	+489,650	$183M
NVDAadded	+331,100	$66.2M
GOOGadded	+181,453	$64.1M
XLFadded	+1,116,271	$59.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-85,400	-$48.1M
TTWOreduced	-158,843	-$39.7M
UTHRreduced	-65,112	-$35.3M
GOOGLreduced	-84,040	-$30M
SWKreduced	-269,153	-$25.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001706766-26-000005, largest first. % of portfolio is the value over $2,839,326,158, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,838,800	$368M	12.96%	+331,100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	565,700	$270M	9.51%	new	Timeline
MSFTMICROSOFT CORP	515,000	$192M	6.77%	+489,650	Timeline
TSLATESLA INC	397,700	$167M	5.89%	+98,000	Timeline
OWLBLUE OWL CAPITAL INC	15,995,905	$140M	4.93%	+877,950	Timeline
AMZNAMAZON COM INC	428,000	$102M	3.59%	-85,750	Timeline
CORZWCORE SCIENTIFIC INC NEW	3,487,150	$65.6M	2.31%	0	Timeline
GOOGALPHABET INC	182,700	$64.6M	2.27%	+181,453	Timeline
XLFSELECT SECTOR SPDR TR	1,149,802	$61.6M	2.17%	+1,116,271	Timeline
XLVSELECT SECTOR SPDR TR	338,498	$53.7M	1.89%	new	Timeline
SNDKSANDISK CORP	17,100	$38.9M	1.37%	-1,180	Timeline
CGONCG ONCOLOGY INC	484,461	$34.4M	1.21%	+105,981	Timeline
KRESPDR SERIES TRUST	394,944	$29.6M	1.04%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	102,300	$25.6M	0.9%	-158,843	Timeline
INSMINSMED INC	236,000	$25.2M	0.89%	new	Timeline
XLBSELECT SECTOR SPDR TR	485,000	$24.7M	0.87%	+190,574	Timeline
XHBSPDR SERIES TRUST	166,554	$19.2M	0.68%	+159,054	Timeline
ERASERASCA INC	1,041,225	$19.1M	0.67%	new	Timeline
CELCCELCUITY INC	170,000	$17.8M	0.63%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	1,118,098	$16.2M	0.57%	+1,031,390	Timeline
METAMETA PLATFORMS INC	27,100	$15.3M	0.54%	-85,400	Timeline
JNJJOHNSON & JOHNSON	60,000	$15.2M	0.54%	-27,550	Timeline
MDBMONGODB INC	42,250	$14.2M	0.5%	new	Timeline
SMHVANECK ETF TRUST	21,220	$13.9M	0.49%	-3,600	Timeline
ROSTROSS STORES INC	65,000	$13.8M	0.49%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	312,050	$13.3M	0.47%	-62,350	Timeline
UNMUNUM GROUP	147,614	$13.2M	0.46%	+139,614	Timeline
SNPSSYNOPSYS INC	29,000	$12.9M	0.46%	+20,200	Timeline
DOCNDIGITALOCEAN HLDGS INC	81,481	$12.8M	0.45%	+14,050	Timeline
CSCOCISCO SYS INC	107,700	$12.7M	0.45%	+75,650	Timeline
GILDGILEAD SCIENCES INC	100,000	$12.6M	0.44%	new	Timeline
DDOGDATADOG INC	46,700	$12.2M	0.43%	+21,700	Timeline
PRMBPRIMO BRANDS CORPORATION	494,747	$12.1M	0.43%	+324,491	Timeline
BABOEING CO	53,200	$11.5M	0.41%	+34,300	Timeline
BACBANK OF AMER CORP	200,000	$11.4M	0.4%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	413,087	$11.1M	0.39%	new	Timeline
LLYELI LILLY & CO	9,100	$10.9M	0.38%	new	Timeline
GEOGEO GROUP INC	368,635	$10.9M	0.38%	+316,936	Timeline
CODICOMPASS DIVERSIFIED	1,010,000	$10.8M	0.38%	+561,685	Timeline
CMPSCOMPASS PATHWAYS PLC	756,116	$10.7M	0.38%	-854,014	Timeline
CRCLCIRCLE INTERNET GROUP INC	166,250	$10.4M	0.37%	new	Timeline
IRENIREN LIMITED	227,459	$10.4M	0.37%	new	Timeline
MSMORGAN STANLEY	49,400	$10.3M	0.36%	+38,400	Timeline
USBUS BANCORP	160,000	$9.66M	0.34%	+93,750	Timeline
XOPSPDR SERIES TRUST	61,700	$9.52M	0.34%	new	Timeline
BLDTOPBUILD COR	26,650	$9.45M	0.33%	new	Timeline
XPERXPERI INC	1,110,615	$9.14M	0.32%	+130,602	Timeline
MTCHMATCH GROUP INC NEW	235,000	$8.94M	0.31%	+85,900	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	258,331	$8.75M	0.31%	-21,727	Timeline
REPLREPLIMUNE GROUP INC	783,873	$8.68M	0.31%	+332,051	Timeline
SKYCHAMPION HOMES INC	97,000	$8.55M	0.3%	new	Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	1,432,795	$8.4M	0.3%	+348,428
CZRCAESARS ENTERTAINMENT INC NE	273,703	$8.26M	0.29%	+190,564	Timeline
XMESPDR SERIES TRUST	75,984	$8.12M	0.29%	+45,000	Timeline
ZMZOOM COMMUNICATIONS INC	91,910	$7.93M	0.28%	+21,510	Timeline
OKLOOKLO INC	150,540	$7.88M	0.28%	+149,640	Timeline
EWTISHARES INC	71,500	$7.77M	0.27%	new	Timeline
ASAMER SPORTS INC	226,800	$7.67M	0.27%	+160,300	Timeline
TARSTARSUS PHARMACEUTICALS INC	120,700	$7.6M	0.27%	+84,252	Timeline
GSGOLDMAN SACHS GROUP INC	7,400	$7.48M	0.26%	+6,250	Timeline
PSKYPARAMOUNT SKYDANCE CORP	757,184	$7.47M	0.26%	+338,384	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	215,000	$7.31M	0.26%	+132,580	Timeline
TALTAL ED GROUP	750,696	$7.18M	0.25%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,524,600	$7.18M	0.25%	+1,489,600	Timeline
QQNITY ELECTRONICS INC	43,500	$7.1M	0.25%	-26,500	Timeline
MDTMEDTRONIC PLC	90,000	$7.04M	0.25%	new	Timeline
ASNDASCENDIS PHARMA A/S	25,500	$6.8M	0.24%	new	Timeline
HUMHUMANA INC	16,800	$6.67M	0.24%	-3,160	Timeline
AZNASTRAZENECA PLC	34,800	$6.6M	0.23%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	160,694	$6.53M	0.23%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	24,500	$6.45M	0.23%	new	Timeline
BKDBROOKDALE SR LIVING INC	390,385	$6.28M	0.22%	+101,885	Timeline
EQXEQUINOX GOLD CORP	610,466	$5.93M	0.21%	+427,166	Timeline
ONON SEMICONDUCTOR CORP	61,000	$5.77M	0.2%	-1,472	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	45,000	$5.52M	0.19%	new	Timeline
MTZMASTEC INC	13,200	$5.49M	0.19%	new	Timeline
GMABGENMAB A/S	199,774	$5.49M	0.19%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	172,503	$5.48M	0.19%	-489,283	Timeline
DPZDOMINOS PIZZA INC	18,371	$5.44M	0.19%	new	Timeline
XLESELECT SECTOR SPDR TR	99,516	$5.29M	0.19%	+76,400	Timeline
RSIRUSH STREET INTERACTIVE INC	175,461	$5.22M	0.18%	new	Timeline
PGENPRECIGEN INC	900,000	$5.13M	0.18%	+593,384	Timeline
EAELECTRONIC ARTS INC	24,882	$5.1M	0.18%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,333	$5.06M	0.18%	-65,112	Timeline
COINCOINBASE GLOBAL INC	34,370	$5.02M	0.18%	-22,600	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	29,500	$4.97M	0.18%	+20,600	Timeline
NVONOVO-NORDISK A S	103,132	$4.94M	0.17%	+42,532	Timeline
CARRCARRIER GLOBAL CORPORATION	66,600	$4.89M	0.17%	-13,400	Timeline
NXTNEXTPOWER INC	41,000	$4.88M	0.17%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	82,004	$4.87M	0.17%	-202,128	Timeline
RVMDWREVOLUTION MEDICINES INC	517,685	$4.86M	0.17%	0	Timeline
CGCARLYLE GROUP INC	114,031	$4.8M	0.17%	new	Timeline
MTGMGIC INVT CORP WIS	168,511	$4.75M	0.17%	new	Timeline
BURLBURLINGTON STORES INC	15,000	$4.75M	0.17%	-4,160	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,400	$4.67M	0.16%	+9,200	Timeline
CBLCBL & ASSOC PPTYS INC	86,945	$4.62M	0.16%	-100,249	Timeline
BIIBBIOGEN INC	21,000	$4.54M	0.16%	new	Timeline
XLYSELECT SECTOR SPDR TR	38,675	$4.54M	0.16%	new	Timeline
MKSIMKS INC.	10,000	$4.45M	0.16%	+1,000	Timeline
NFLXNETFLIX INC.	61,100	$4.36M	0.15%	-151,000	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	130,000	$4.34M	0.15%	+20,000	Timeline
UBERUBER TECHNOLOGIES INC	58,500	$4.22M	0.15%	-6,344	Timeline
TRIPTRIPADVISOR INC	302,039	$4.14M	0.15%	+246,050	Timeline
ADMAADMA BIOLOGICS INC	470,000	$3.93M	0.14%	-190,000	Timeline
IMMRIMMERSION CORP	578,580	$3.92M	0.14%	+60,446	Timeline
DDDUPONT DE NEMOURS INC	28,764	$3.9M	0.14%	new	Timeline
ROIVROIVANT SCIENCES LTD	110,000	$3.89M	0.14%	-109,800	Timeline
AVTXAVALO THERAPEUTICS INC	210,000	$3.88M	0.14%	-245,000	Timeline
AKAMAKAMAI TECHNOLOGIES INC	31,900	$3.77M	0.13%	+1,200	Timeline
DVNDEVON ENERGY CORP NEW	90,000	$3.72M	0.13%	new	Timeline
WMBWILLIAMS COS INC	50,000	$3.72M	0.13%	new	Timeline
TENXTENAX THERAPEUTICS INC	255,000	$3.71M	0.13%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	216,363	$3.67M	0.13%	new	Timeline
VSATVIASAT INC	40,000	$3.59M	0.13%	new	Timeline
KEELKEEL INFRASTRUCTURE CORP	616,631	$3.54M	0.12%	new	Timeline
SMCISUPER MICRO COMPUTER INC	120,350	$3.53M	0.12%	-76,650	Timeline
STMSTMICROELECTRONICS N V	46,156	$3.46M	0.12%	new	Timeline
TXNTEXAS INSTRS INC	11,400	$3.4M	0.12%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	241,215	$3.36M	0.12%	new	Timeline
MAGSLISTED FDS TR	52,000	$3.34M	0.12%	new	Timeline
ANIPANI PHARMACEUTICALS INC	40,000	$3.31M	0.12%	-95,890	Timeline
FLRFLUOR CORP	63,174	$3.31M	0.12%	-27,706	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	61,600	$3.24M	0.11%	new	Timeline
SYRESPYRE THERAPEUTICS INC	36,000	$3.2M	0.11%	new	Timeline
FLEXFLEX LTD	19,700	$3.19M	0.11%	new	Timeline
ITRIITRON INC	36,000	$3.12M	0.11%	new	Timeline
TGTTARGET CORP	23,200	$3.03M	0.11%	+7,300	Timeline
ILMNILLUMINA INC	16,991	$2.99M	0.11%	new	Timeline
HLFHERBALIFE LTD	224,850	$2.96M	0.1%	+66,037	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,500	$2.95M	0.1%	new	Timeline
CIFRCIPHER DIGITAL INC	120,000	$2.94M	0.1%	new	Timeline
IMSRWTERRESTRIAL ENERGY INC	865,372	$2.92M	0.1%	0	Timeline
GSATGLOBALSTAR INC	35,458	$2.88M	0.1%	new	Timeline
LIONLIONSGATE STUDIOS CORP	186,186	$2.85M	0.1%	+153,288	Timeline
CRMLWCRITICAL METALS CORP	777,901	$2.78M	0.1%	0	Timeline
MGNIMAGNITE INC	145,590	$2.76M	0.1%	-259,463	Timeline
MDLNMEDLINE INC	70,000	$2.76M	0.1%	new	Timeline
AGIALAMOS GOLD INC	90,000	$2.73M	0.1%	new	Timeline
TBCHTURTLE BEACH CORP	219,040	$2.73M	0.1%	+92,546	Timeline
UALUNITED AIRLS HLDGS INC	20,000	$2.72M	0.1%	-42,971	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	112,322	$2.72M	0.1%	new	Timeline
GTXGARRETT MOTION INC	75,000	$2.72M	0.1%	new	Timeline
RGTIWRIGETTI COMPUTING INC	302,256	$2.71M	0.1%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,214	$2.66M	0.09%	0	Timeline
CFCF INDUSTRIES HOLD	24,500	$2.65M	0.09%	new	Timeline
PRGOPERRIGO CO PLC	253,459	$2.63M	0.09%	+209,459	Timeline
OSGOCTAVE SPECIALTY GROUP INC	419,136	$2.62M	0.09%	-223,461	Timeline
UUNITY SOFTWARE INC	90,000	$2.57M	0.09%	new	Timeline
ALMSALUMIS INC	90,000	$2.53M	0.09%	+70,000	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,000	$2.51M	0.09%	new	Timeline
AUANGLOGOLD ASHANTI PLC	29,700	$2.4M	0.08%	-6,100	Timeline
INFLEQTION INCINFLEQTION INC	349,161	$2.4M	0.08%	0
BOXBOX INC	89,992	$2.39M	0.08%	new	Timeline
CCJCAMECO CORP	23,000	$2.34M	0.08%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	571,685	$2.28M	0.08%	-301,906	Timeline
CPNGCOUPANG INC	130,000	$2.26M	0.08%	new	Timeline
KOCOCA COLA CO	27,100	$2.2M	0.08%	new	Timeline
KNKNOWLES CORP	52,800	$2.19M	0.08%	new	Timeline
LITELUMENTUM HLDGS INC	2,550	$2.19M	0.08%	0	Timeline
GPNGLOBAL PMTS INC	30,000	$2.18M	0.08%	new	Timeline
BHVNBIOHAVEN LTD	145,000	$2.16M	0.08%	+69,661	Timeline
WAYWAYSTAR HLDG CORP	105,000	$2.16M	0.08%	+55,000	Timeline
MOSMOSAIC CO	100,000	$2.12M	0.07%	+35,000	Timeline
DFTXDEFINIUM THERAPEUTICS INC	45,000	$2.12M	0.07%	+11,242	Timeline
KWEBKRANESHARES TRUST	86,300	$2.11M	0.07%	-1,800	Timeline
SMSM ENERGY COMPANY	80,000	$2.09M	0.07%	new	Timeline
CECELANESE CORP DEL	45,300	$2.08M	0.07%	-37,307	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	55,700	$2.07M	0.07%	new	Timeline
SHMDWSCHMID GROUP N.V.	1,138,081	$2.05M	0.07%	+2,200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,000	$2.03M	0.07%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,000	$2M	0.07%	+2,000	Timeline
PZZAPAPA JOHNS INTL INC	53,945	$1.98M	0.07%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	300,000	$1.98M	0.07%	+170,000	Timeline
CNNECANNAE HLDGS INC	134,483	$1.94M	0.07%	+78,483	Timeline
KHCKRAFT HEINZ CO	81,800	$1.93M	0.07%	+11,800	Timeline
UUUUENERGY FUELS INC	133,141	$1.93M	0.07%	+17,291	Timeline
RLAYRELAY THERAPEUTICS INC	103,006	$1.93M	0.07%	new	Timeline
ENPHENPHASE ENERGY INC	39,000	$1.92M	0.07%	-16,000	Timeline
RCUSARCUS BIOSCIENCES INC	62,000	$1.91M	0.07%	+45,967	Timeline
EZPWEZCORP INC	54,000	$1.87M	0.07%	+25,000	Timeline
CXWCORECIVIC INC	60,578	$1.84M	0.06%	new	Timeline
MARAMARA HOLDINGS INC	130,000	$1.81M	0.06%	-265,981	Timeline
ATEXANTERIX INC	17,532	$1.8M	0.06%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	162,476	$1.78M	0.06%	new	Timeline
GAPGAP INC	95,401	$1.78M	0.06%	+63,101	Timeline
DRAMROUNDHILL ETF TRUST	24,000	$1.77M	0.06%	new	Timeline
ARANTERO RESOURCES CORP	50,000	$1.76M	0.06%	new	Timeline
GDXVANECK ETF TRUST	23,100	$1.74M	0.06%	+6,100	Timeline
BWABORGWARNER INC	26,236	$1.74M	0.06%	new	Timeline
GISGENERAL MILLS INC	50,000	$1.74M	0.06%	new	Timeline
HUTHUT 8 CORP	15,051	$1.74M	0.06%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	72,000	$1.73M	0.06%	new	Timeline
CYRXCRYOPORT INC	109,668	$1.72M	0.06%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	120,000	$1.72M	0.06%	-135,236	Timeline
SHAKSHAKE SHACK INC	30,000	$1.68M	0.06%	+28,000	Timeline
BXBLACKSTONE INC	14,000	$1.65M	0.06%	-51,200	Timeline
SHOPSHOPIFY INC	14,300	$1.63M	0.06%	new	Timeline
GDOTGREEN DOT CORP	120,826	$1.63M	0.06%	+65,270	Timeline
TROXTRONOX HOLDINGS PLC	256,200	$1.61M	0.06%	-831,448	Timeline
CLFCLEVELAND-CLIFFS INC NEW	171,180	$1.61M	0.06%	+109,930	Timeline
PTONPELOTON INTERACTIVE INC	270,711	$1.6M	0.06%	+11,761	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	25,000	$1.6M	0.06%	new	Timeline
KKRKKR & CO INC	17,400	$1.6M	0.06%	new	Timeline
VCVISTEON CORP	16,000	$1.59M	0.06%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	86,040	$1.58M	0.06%	+40,913	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	197,863	$1.57M	0.06%	-7,137	Timeline
CVECENOVUS ENERGY INC	63,000	$1.56M	0.06%	+23,500	Timeline
AMBAAMBARELLA INC	18,000	$1.54M	0.05%	new	Timeline
HCATHEALTH CATALYST INC	773,650	$1.54M	0.05%	+1,764	Timeline
FCELFUELCELL ENERGY INC	42,000	$1.51M	0.05%	new	Timeline
EOLSEVOLUS INC	216,316	$1.5M	0.05%	0	Timeline
FRMIFERMI INC	162,500	$1.49M	0.05%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	227,733	$1.49M	0.05%	+227,595	Timeline
PRPERMIAN RESOURCES CORP	80,200	$1.48M	0.05%	0	Timeline
BROSDUTCH BROS INC	20,400	$1.46M	0.05%	new	Timeline
MRKMERCK & CO INC	11,400	$1.46M	0.05%	+4,900	Timeline
GOGROCERY OUTLET HLDG CORP	146,000	$1.46M	0.05%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	100,000	$1.46M	0.05%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	39,249	$1.46M	0.05%	+26,900	Timeline
NTLAINTELLIA THERAPEUTICS INC	84,700	$1.43M	0.05%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	60,000	$1.43M	0.05%	new	Timeline
MNKDMANNKIND CORP	331,979	$1.41M	0.05%	-78,021	Timeline
LHLABCORP HOLDINGS INC	5,000	$1.4M	0.05%	new	Timeline
FIVNFIVE9 INC	65,395	$1.39M	0.05%	+10,000	Timeline
CBRECBRE GROUP INC	10,280	$1.38M	0.05%	new	Timeline
ARCCARES CAPITAL CORP	74,700	$1.38M	0.05%	new	Timeline
MOHMOLINA HEALTHCARE INC	6,000	$1.37M	0.05%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	9,200	$1.36M	0.05%	+6,700	Timeline
LEGLEGGETT & PLATT INC	115,600	$1.35M	0.05%	new	Timeline
XPEVXPENG INC	100,000	$1.32M	0.05%	new	Timeline
AMTMAMENTUM HOLDINGS INC	64,000	$1.32M	0.05%	+42,278	Timeline
RAMPLIVERAMP HLDGS INC	35,000	$1.32M	0.05%	new	Timeline
TEMTEMPUS AI INC	22,700	$1.32M	0.05%	0	Timeline
AGNCAGNC INVT CORP	120,000	$1.31M	0.05%	-93,700	Timeline
VALEVALE S A	86,503	$1.3M	0.05%	-836,555	Timeline
ONTONTERRIS INC	63,807	$1.29M	0.05%	new	Timeline
VALWSVALARIS LTD	152,791	$1.28M	0.05%	+115,985	Timeline
DOWDOW HLDGS INC	46,600	$1.27M	0.04%	-107,700	Timeline
SEPNSEPTERNA INC	38,006	$1.27M	0.04%	new	Timeline
SHOOMADDEN STEVEN LTD	30,000	$1.26M	0.04%	-194,969	Timeline
AEVAAEVA TECHNOLOGIES INC	43,548	$1.25M	0.04%	-963	Timeline
ROKROCKWELL AUTOMATION INC	2,500	$1.24M	0.04%	new	Timeline
OMEROMEROS CORP	130,000	$1.24M	0.04%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,400	$1.22M	0.04%	-33,900	Timeline
SIBNSI BONE INC	75,000	$1.22M	0.04%	0	Timeline
QCOMQUALCOMM INC	6,620	$1.22M	0.04%	new	Timeline
SMRNUSCALE PWR CORP	121,000	$1.21M	0.04%	+59,000	Timeline
HWMHOWMET AEROSPACE INC	4,500	$1.21M	0.04%	+500	Timeline
VFCV F CORP	72,201	$1.2M	0.04%	-35,100	Timeline
CTVACORTEVA INC	14,200	$1.2M	0.04%	0	Timeline
OIO-I GLASS INC	124,737	$1.2M	0.04%	new	Timeline
ESTCELASTIC N V	21,000	$1.2M	0.04%	+6,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	69,000	$1.2M	0.04%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22,000	$1.18M	0.04%	new	Timeline
HALHALLIBURTON CO	34,237	$1.16M	0.04%	new	Timeline
NTRANATERA INC	4,275	$1.16M	0.04%	new	Timeline
NEXTNEXTDECADE CORP	153,894	$1.16M	0.04%	-338,028	Timeline
CAKECHEESECAKE FACTORY INC	14,400	$1.15M	0.04%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	30,529	$1.14M	0.04%	new	Timeline
LBTYALIBERTY GLOBAL LTD	100,000	$1.14M	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	25,000	$1.13M	0.04%	-4,700	Timeline
CTMXCYTOMX THERAPEUTICS INC.	300,000	$1.12M	0.04%	-273,224	Timeline
LODECOMSTOCK INC	267,927	$1.11M	0.04%	+32,928	Timeline
BNTXBIONTECH SE	11,946	$1.11M	0.04%	+7,446	Timeline
SEISOLARIS ENERGY INFRAS INC	13,791	$1.11M	0.04%	-19,209	Timeline
ORCLORACLE CORP	7,500	$1.1M	0.04%	-7,300	Timeline
ATRCATRICURE INC	39,168	$1.1M	0.04%	new	Timeline
ABTABBOTT LABORATORIES	12,000	$1.09M	0.04%	new	Timeline
KEYKEYCORP	47,200	$1.09M	0.04%	new	Timeline
LUNRINTUITIVE MACHINES INC	50,700	$1.08M	0.04%	-30,000	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	832,576	$1.08M	0.04%	+550,000	Timeline
OLNOLIN CORP	53,816	$1.07M	0.04%	+37,816	Timeline
SWKSTANLEY BLACK & DECKER INC	11,310	$1.06M	0.04%	-269,153	Timeline
WRBYWARBY PARKER INC	34,400	$1.04M	0.04%	new	Timeline
XRXXEROX HOLDINGS CORP	331,498	$1.04M	0.04%	+275,331	Timeline
SHELSHELL PLC	13,300	$1.03M	0.04%	+100	Timeline
NETCLOUDFLARE INC	4,200	$1.03M	0.04%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,507	$1.02M	0.04%	new	Timeline
USARUSA RARE EARTH INC	47,000	$1.01M	0.04%	new	Timeline
RNAATRIUM THERAPEUTICS INC	75,277	$1.01M	0.04%	-28,315	Timeline
DAVEWDAVE INC	419,774	$1.01M	0.04%	+38,343	Timeline
ALLTALLOT LTD	113,809	$1.01M	0.04%	0	Timeline
HIMSHIMS & HERS HEALTH INC	28,900	$1M	0.04%	+25,600	Timeline
ARESARES MANAGEMENT CORPORATION	9,000	$1M	0.04%	-61,000	Timeline
NWSANEWS CORP NEW	40,000	$993K	0.03%	0	Timeline
DCTHDELCATH SYS INC	77,700	$978K	0.03%	0	Timeline
DISDISNEY WALT CO	10,065	$969K	0.03%	new	Timeline
COHRCOHERENT CORP	2,452	$967K	0.03%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	64,034	$957K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	4,000	$956K	0.03%	new	Timeline
CSXCSX CORP	20,000	$951K	0.03%	-115,000	Timeline
FPSFORGENT POWER SOLUTIONS INC	17,000	$950K	0.03%	new	Timeline
NIOBWNIOCORP DEVS LTD	668,553	$936K	0.03%	0	Timeline
ARGXARGENX SE	1,000	$928K	0.03%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	82,059	$890K	0.03%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	611,170	$886K	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	25,000	$886K	0.03%	-5,000	Timeline
KMBKIMBERLY-CLARK CORP	8,000	$878K	0.03%	+2,000	Timeline
GILGILDAN ACTIVEWEAR INC	17,000	$877K	0.03%	new	Timeline
PURRHYPERLIQUID STRATEGIES INC	110,000	$866K	0.03%	new	Timeline
EEEXCELERATE ENERGY INC	22,000	$836K	0.03%	-8,590	Timeline
EOSEEOS ENERGY ENTERPRISES INC	141,184	$830K	0.03%	-35,216	Timeline
APYXAPYX MEDICAL CORPORATION	183,003	$822K	0.03%	-2,748	Timeline
JBLUJETBLUE AIRWAYS CORP	141,802	$813K	0.03%	new	Timeline
SONYSONY GROUP CORP	40,500	$812K	0.03%	new	Timeline
CRONCRONOS GROUP INC	286,947	$798K	0.03%	-84,114	Timeline
BULLWWEBULL CORP	407,856	$783K	0.03%	0	Timeline
IEIVANHOE ELECTRIC INC	80,390	$773K	0.03%	-59,189	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	160,090	$757K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	29,580	$747K	0.03%	-649,307	Timeline
PYPLPAYPAL HLDGS INC	17,300	$747K	0.03%	new	Timeline
BIZDVANECK ETF TRUST	58,418	$740K	0.03%	+20,318	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	49,373	$729K	0.03%	new	Timeline
BDCBELDEN INC	6,000	$719K	0.03%	new	Timeline
MIRMIRION TECHNOLOGIES INC	40,000	$717K	0.03%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	129,280	$699K	0.02%	+29,280	Timeline
QUREUNIQURE NV	15,000	$691K	0.02%	-288,231	Timeline
NNDMNANO DIMENSION LTD	475,000	$689K	0.02%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	905,481	$688K	0.02%	0	Timeline
ALBALBEMARLE CORP	5,000	$675K	0.02%	-9,050	Timeline
HAFNHAFNIA LTD	100,000	$664K	0.02%	new	Timeline
ARDXARDELYX INC	130,000	$663K	0.02%	+25,800	Timeline
CMECME GROUP INC	3,000	$662K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	12,700	$653K	0.02%	-109,200	Timeline
WDCWESTERN DIGITAL CORP	1,000	$639K	0.02%	-3,000	Timeline
IAGIAMGOLD CORP	40,000	$634K	0.02%	new	Timeline
OPENLOPENDOOR TECHNOLOGIES INC	2,225,397	$629K	0.02%	-66,232	Timeline
ASMBASSEMBLY BIOSCIENCES INC	22,829	$627K	0.02%	-59,012	Timeline
RMDRESMED INC	3,200	$624K	0.02%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	84,000	$622K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,000	$620K	0.02%	new	Timeline
TGBTREKOR METALS LTD	89,825	$618K	0.02%	new	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	6,946	$615K	0.02%	new	Timeline
XRXDWXEROX HOLDINGS CORP	2,228,313	$613K	0.02%	+631,145	Timeline
ANETARISTA NETWORKS INC	3,600	$612K	0.02%	-17,000	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	1,222,477	$605K	0.02%	-114,541	Timeline
GLNDWGREENLAND ENERGY CO	700,000	$595K	0.02%	new	Timeline
NXENEXGEN ENERGY LTD	62,705	$589K	0.02%	new	Timeline
RUNSUNRUN INC	44,000	$589K	0.02%	-192,885	Timeline
LRMRLARIMAR THERAPEUTICS INC	193,018	$589K	0.02%	-442,006	Timeline
NOWSERVICENOW INC	5,905	$586K	0.02%	new	Timeline
KYIVWKYIVSTAR GROUP LTD	90,650	$581K	0.02%	+32,166	Timeline
CMPXCOMPASS THERAPEUTICS INC	263,577	$577K	0.02%	new	Timeline
BIOABIOAGE LABS INC	23,240	$570K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,800	$567K	0.02%	new	Timeline
WMTWALMART INC	5,000	$566K	0.02%	-135,000	Timeline
TRTXTPG RE FIN TR INC	67,247	$563K	0.02%	-33,021	Timeline
AVBPARRIVENT BIOPHARMA INC	15,967	$555K	0.02%	0	Timeline
CSIQCANADIAN SOLAR INC	34,500	$553K	0.02%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	499,998	$545K	0.02%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	313,217	$532K	0.02%	-98,984	Timeline
DHTDHT HOLDINGS INC	32,152	$531K	0.02%	new	Timeline
TLPHTALPHERA INC	514,969	$530K	0.02%	-46,851	Timeline
MECMAYVILLE ENGR CO INC	14,092	$528K	0.02%	new	Timeline
VZLAVIZSLA SILVER CORP	159,923	$528K	0.02%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	478,950	$527K	0.02%	new	Timeline
ARKKARK ETF TR	6,500	$525K	0.02%	-91,500	Timeline
ALKSALKERMES PLC	10,000	$524K	0.02%	new	Timeline
ORICORIC PHARMACEUTICALS INC	48,130	$521K	0.02%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,000	$518K	0.02%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	30,000	$516K	0.02%	new	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	110,000	$516K	0.02%	new	Timeline
SBSWSIBANYE STILLWATER LTD	59,334	$504K	0.02%	new	Timeline
BRBRBELLRING BRANDS INC	38,845	$503K	0.02%	new	Timeline
TACTRANSALTA CORP	36,300	$502K	0.02%	+24,055	Timeline
HAWKHAWKEYE 360 INC	24,700	$499K	0.02%	new	Timeline
VERXVERTEX INC	41,159	$473K	0.02%	0	Timeline
MAXMEDIAALPHA INC	37,515	$472K	0.02%	-111,533	Timeline
SIDCOMPANHIA SIDERURGICA NACION	511,519	$468K	0.02%	-151,907	Timeline
FPHFIVE POINT HOLDINGS LLC	87,051	$459K	0.02%	-1,949	Timeline
IHIISHARES TR	9,220	$456K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	5,540	$437K	0.02%	+1,540	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,500	$433K	0.02%	new	Timeline
HRTXHERON THERAPEUTICS INC	1,000,000	$427K	0.02%	+686,319	Timeline
AESAES CORP	29,100	$427K	0.02%	new	Timeline
DXCMDEXCOM INC	6,316	$425K	0.01%	-10,000	Timeline
COLOGLOBAL X FDS	10,200	$425K	0.01%	new	Timeline
ABSIABSCI CORPORATION	36,500	$423K	0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	18,000	$421K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	3,500	$417K	0.01%	new	Timeline
UNITUNITI GROUP LLC	35,500	$407K	0.01%	new	Timeline
EVMNEVOMMUNE INC	30,581	$406K	0.01%	new	Timeline
EWYISHARES INC	2,000	$404K	0.01%	-300	Timeline
FWRDFORWARD AIR CORP	29,571	$400K	0.01%	+28,086	Timeline
CAVACAVA GROUP INC	5,000	$392K	0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	21,501	$392K	0.01%	+15,595	Timeline
OCULOCULAR THERAPEUTIX INC	39,800	$391K	0.01%	-342,959	Timeline
ALITALIGHT INC	696,990	$390K	0.01%	-1,000,010	Timeline
RPDRAPID7 INC	46,527	$377K	0.01%	new	Timeline
RRCRANGE RES CORP	10,000	$372K	0.01%	0	Timeline
KOPNKOPIN CORP	81,958	$367K	0.01%	+8,909	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	12,477	$364K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,000	$364K	0.01%	new	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	1,196,644	$359K	0.01%	+430,504	Timeline
XEX-ENERGY INC	19,400	$356K	0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	165,000	$351K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	11,843	$347K	0.01%	-59,257	Timeline
COURCOURSERA INC	61,400	$346K	0.01%	-13,600	Timeline
MPMP MATERIALS CORP	6,100	$342K	0.01%	-175,560	Timeline
LZMWSLIFEZONE METALS LIMITED	819,481	$336K	0.01%	+25,000	Timeline
ETSYETSY INC	4,430	$334K	0.01%	-18,000	Timeline
CMTGCLAROS MTG TR INC	140,207	$329K	0.01%	-195,555	Timeline
ASSTSTRIVE INC	30,000	$327K	0.01%	-3,749	Timeline
ARGTGLOBAL X FDS	3,500	$320K	0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	12,663	$317K	0.01%	new	Timeline
GRPNGROUPON INC	12,991	$313K	0.01%	-575	Timeline
OCOWENS CORNING NEW	1,900	$302K	0.01%	new	Timeline
MSOSADVISORSHARES TR	59,100	$300K	0.01%	+18,800	Timeline
PLPLANET LABS PBC	9,000	$298K	0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	898,556	$297K	0.01%	0	Timeline
DCHDAUCH CORP	54,600	$296K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	31,065	$294K	0.01%	-43,487	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,870	$285K	0.01%	new	Timeline
TDWTIDEWATER INC NEW	4,200	$280K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,700	$276K	0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,000	$275K	0.01%	new	Timeline
PUBMPUBMATIC INC	20,950	$275K	0.01%	new	Timeline
GOOGLALPHABET INC	760	$272K	0.01%	-84,040	Timeline
FTAIFTAI AVIATION LTD	1,000	$271K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	21,165	$270K	0.01%	new	Timeline
SKESKEENA RES LTD NEW	10,000	$267K	0.01%	new	Timeline
GSMFERROGLOBE PLC	83,343	$265K	0.01%	-42,772	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	27,852	$261K	0.01%	+21,382	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,000	$261K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,103	$249K	0.01%	new	Timeline
AGLAGILON HEALTH INC	2,317	$248K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	4,000	$247K	0.01%	-4,000	Timeline
OSURORASURE TECHNOLOGIES INC	53,836	$240K	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	38,680	$234K	0.01%	-36,320	Timeline
SABRSABRE CORP	108,868	$228K	0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	18,000	$225K	0.01%	-17,000	Timeline
INSGINSEEGO CORP	21,396	$221K	0.01%	-45,476	Timeline
FRVOFERVO ENERGY CO	7,500	$219K	0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	304,538	$216K	0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	8,211	$213K	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	8,419	$213K	0.01%	-112,458	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,000	$213K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	11,900	$207K	0.01%	+8,480	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	60,000	$205K	0.01%	0	Timeline
NPWRNET POWER INC	122,452	$204K	0.01%	+102,574	Timeline
CRNTCERAGON NETWORKS LTD	76,759	$199K	0.01%	-23,620	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	25,000	$198K	0.01%	0	Timeline
KDKRWKODIAK AI INC.	263,013	$195K	0.01%	+56,743	Timeline
ICLNISHARES TR	9,500	$195K	0.01%	-134,600	Timeline
CCITIGROUP INC	1,369	$192K	0.01%	-331	Timeline
BFORALPS ETF TR	2,000	$191K	0.01%	new	Timeline
RKTROCKET COS INC	12,138	$191K	0.01%	-147,862	Timeline
WRAPWRAP TECHNOLOGIES INC	147,637	$190K	0.01%	-439	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,957	$179K	0.01%	-47,933	Timeline
PBFPBF ENERGY INC	3,912	$178K	0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	7,894	$175K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	2,955	$175K	0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	27,939	$175K	0.01%	new	Timeline
ZZILLOW GROUP INC	5,400	$170K	0.01%	new	Timeline
NUNU HLDGS LTD	12,700	$170K	0.01%	new	Timeline
GEN DIGITAL INCGEN DIGITAL INC	131,827	$167K	0.01%	+72,881
CCCCC4 THERAPEUTICS INC	35,000	$163K	0.01%	new	Timeline
MRTNMARTEN TRANS LTD	9,252	$161K	0.01%	new	Timeline
CDZICADIZ INC	36,960	$154K	0.01%	-18,040	Timeline
NAVINAVIENT CORPORATION	18,000	$153K	0.01%	0	Timeline
BTGB2GOLD CORP	40,700	$152K	0.01%	+15,700	Timeline
PINSPINTEREST INC	7,000	$147K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	9,112	$143K	0.01%	new	Timeline
ALTALTIMMUNE INC	46,617	$142K	<0.01%	-27,821	Timeline
KMIKINDER MORGAN INC DEL	4,400	$141K	<0.01%	new	Timeline
TMCWWTMC THE METALS COMPANY INC	932,593	$140K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	1,759	$139K	<0.01%	-13,832	Timeline
SVCSERVICE PPTYS TR	79,000	$134K	<0.01%	new	Timeline
SATLWSATELLOGIC INC	100,037	$129K	<0.01%	+87,365	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	48,550	$127K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	11,500	$123K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	5,000	$118K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	273	$118K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	24,000	$117K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	8,000	$116K	<0.01%	-8,100	Timeline
ACIALBERTSONS COMPANIES INC	8,374	$113K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	24,328	$113K	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	5,000	$112K	<0.01%	-13,000	Timeline
TALKTALKSPACE INC	20,000	$104K	<0.01%	0	Timeline
RUMRUM GROUP INC	16,256	$103K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	5,000	$99.4K	<0.01%	new	Timeline
ENGNWENGENE THERAPEUTICS INC	333,675	$96.7K	<0.01%	new	Timeline
GPGIGPGI INC	6,000	$95.1K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	10,698	$93.7K	<0.01%	+9,698	Timeline
TNDMTANDEM DIABETES CARE INC	6,200	$93.6K	<0.01%	new	Timeline
NICENICE LTD	1,000	$90.8K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	9,262	$89.9K	<0.01%	0	Timeline
VMRKEQUITY RESIDENTIAL	1,300	$88.3K	<0.01%	-14,700	Timeline
KOSKOSMOS ENERGY LTD	40,000	$84.4K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	8,900	$82.8K	<0.01%	-23,800	Timeline
VOXRVOX ROYALTY CORP	16,584	$78.4K	<0.01%	-44,715	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	25,000	$72.2K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	6,351	$67.4K	<0.01%	-315,842	Timeline
USASAMERICAS GOLD AND SILVER COR	13,700	$64.7K	<0.01%	-11,300	Timeline
FTWWSPRESIDIO PRODTN CO	46,615	$64.3K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	6,104	$64.1K	<0.01%	-1,605	Timeline
COTYCOTY INC	28,000	$60.5K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,546	$59K	<0.01%	-2,154	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,000	$55.4K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	9,000	$52.3K	<0.01%	-34,200	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,057. All 1,057

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	call	1,957,500	$1.1B	-42,500
WDCWESTERN DIGITAL CORP COM	put	996,000	$636M	+796,000
AMZNAMAZON COM INC COM	call	1,313,000	$313M	+313,000
WBDWARNER BROS DISCOVERY INC Stock	put	11,521,600	$307M	-395,000
NVDANVIDIA CORPORATION COM	put	1,480,000	$296M	-95,000
MSFTMICROSOFT CORP COM	call	752,000	$281M	+402,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	583,000	$278M	+524,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	1,042,900	$261M	+381,600
CVNACARVANA CO Stock	put	3,797,300	$250M	+2,659,700
OWLBLUE OWL CAPITAL INC Stock	put	23,915,000	$209M	+964,600
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	378,200	$205M	-31,800
UTHRUNITED THERAPEUTICS CORP DEL Stock	call	366,600	$199M	-300,600
CVNACARVANA CO Stock	call	2,975,000	$196M	+2,395,500
MSFTMICROSOFT CORP COM	put	500,000	$187M	+400,000
SMHVANECK ETF TRUST COM	put	265,000	$174M	new
GILDGILEAD SCIENCES INC COM	call	1,347,600	$170M	+1,147,600
TSLATESLA INC COM	put	400,000	$168M	+100,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,247,000	$168M	+2,003,000
LITELUMENTUM HLDGS INC Stock	call	175,000	$150M	0
EAELECTRONIC ARTS INC Stock	put	700,000	$144M	-658,600
RCLROYAL CARIBBEAN GROUP Stock	call	417,500	$133M	+60,500
RVMDREVOLUTION MEDICINES INC Stock	call	677,800	$127M	+354,700
CGONCG ONCOLOGY INC COMMON STOCK	call	1,779,200	$126M	+558,800
WULFTERAWULF INC COM	call	4,938,500	$122M	+881,700
GOOGALPHABET INC COM	put	340,000	$120M	new
SNPSSYNOPSYS INC Stock	put	268,500	$120M	+248,500
WBDWARNER BROS DISCOVERY INC Stock	call	4,462,700	$119M	-963,100
SPCXSPACE EXPLORATION TECHN CORP Stock	call	675,000	$115M	new
NVDANVIDIA CORPORATION COM	call	562,000	$112M	-334,000
MPMP MATERIALS CORP COM CL A	call	1,985,000	$111M	+261,500
AMZNAMAZON COM INC COM	put	456,600	$109M	-43,400
SOXXISHARES TR COM	put	168,000	$108M	new
RDDTREDDIT INC Stock	call	615,400	$107M	+113,500
EWCISHARES INC MSCI CDA ETF	put	1,794,300	$103M	-4,000
CORZCORE SCIENTIFIC INC NEW COM	call	3,850,100	$98.5M	+1,440,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	100,000	$96.5M	+77,500
DDOGDATADOG INC STOK	call	364,700	$95M	+304,700
BTDRBITDEER TECHNOLOGIES GROUP Stock	call	5,866,800	$93.1M	+5,701,800
SEZLSEZZLE INC COM	put	540,100	$92.7M	+102,000
ASTSAST SPACEMOBILE INC Stock	call	1,040,000	$92.4M	+100,000
WWAYFAIR INC CL A	call	990,000	$91.5M	+300,000
DDOGDATADOG INC STOK	put	340,000	$88.5M	-164,500
CGONCG ONCOLOGY INC COMMON STOCK	put	1,195,200	$84.9M	+35,200
XBISPDR SERIES TRUST S&P BIOTECH	put	522,700	$82.7M	-371,400
EAELECTRONIC ARTS INC Stock	call	402,100	$82.4M	+54,000
INSMINSMED INC Stock	put	740,700	$79M	+640,400
PRAXPRAXIS PRECISION MEDICINES I COM NEW	put	224,800	$75.3M	+24,800
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	1,480,000	$75.2M	+480,000
QUREUNIQURE NV SHS	call	1,627,600	$75M	-302,800
WULFTERAWULF INC COM	put	2,948,800	$72.8M	+1,384,800
XBISPDR SERIES TRUST S&P BIOTECH	call	446,200	$70.6M	-217,600
VSTVISTRA CORP Stock	call	441,500	$70M	+350,500
ERASERASCA INC Stock	call	3,741,000	$68.5M	+3,241,000
INSMINSMED INC Stock	call	630,000	$67.2M	+586,800
LRCXLAM RESEARCH CORP COM	put	155,000	$67.2M	new
VSATVIASAT INC COM	call	739,300	$66.4M	+714,300
MKSIMKS INC. Stock	call	145,000	$64.5M	+80,000
CGCARLYLE GROUP INC Stock	call	1,523,300	$64.1M	+1,476,700
MDGLMADRIGAL PHARMACEUTICALS INC Stock	call	117,500	$63.1M	0
CRMSALESFORCE INC COM	call	401,000	$62.8M	new
COINCOINBASE GLOBAL INC Stock	call	423,000	$61.8M	+64,000
PCVXVAXCYTE INC Stock	put	1,047,200	$60.9M	+647,000
XLCSELECT SECTOR SPDR TR SHS	put	561,500	$60.2M	-1,000
MRVLMARVELL TECHNOLOGY INC COM	call	199,500	$59.4M	+100,000
IRENIREN LIMITED STOK	call	1,271,000	$58.1M	+284,000
WOLFWOLFSPEED INC COMMON STOCK	call	1,193,500	$57.6M	+976,100
BEBLOOM ENERGY CORP COM	call	184,500	$55.8M	+64,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	221,200	$55.3M	+2,500
BSXBOSTON SCIENTIFIC CORP COM	put	1,290,600	$55.1M	+415,600
INTUINTUIT COM	call	210,000	$54.8M	+195,000
WMBWILLIAMS COS INC Stock	put	728,300	$54.1M	-134,200
HWMHOWMET AEROSPACE INC Stock	put	200,000	$53.8M	+135,500
VSATVIASAT INC COM	put	594,900	$53.4M	new
CIFRCIPHER DIGITAL INC Stock	call	2,155,700	$52.8M	-138,300
NVSNOVARTIS AG ADR	put	335,000	$52.5M	new
MUMICRON TECHNOLOGY INC COM	call	44,000	$50.8M	+18,500
SEZLSEZZLE INC COM	call	291,500	$50M	-76,100
IONSIONIS PHARMACEUTICALS INC Stock	call	630,000	$50M	new
LQDALIQUIDIA CORPORATION Stock	call	626,000	$49.9M	+409,400
SHOPSHOPIFY INC CL A SUB VTG SHS	put	436,500	$49.8M	+410,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	1,651,200	$48.4M	+211,200
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,635,200	$48M	new
XHBSPDR SERIES TRUST SHS	call	415,000	$48M	new
AEHRAEHR TEST SYS COMMON STOCK	call	489,000	$47M	+145,300
CCJCAMECO CORP Stock	put	457,500	$46.6M	+134,000
VRSNVERISIGN INC Stock	call	184,900	$46.5M	new
INTCINTEL CORP COM	call	331,500	$46.3M	new
NFLXNETFLIX INC. COM	call	640,000	$45.7M	-307,500
CORTCORCEPT THERAPEUTICS INC COM	call	520,000	$45.2M	+358,000
CITHE CIGNA GROUP COM	call	160,000	$44.1M	-83,000
XENEXENON PHARMACEUTICALS INC Stock	call	728,000	$43.9M	-254,200
LLYELI LILLY & CO COM	put	36,500	$43.8M	new
CLSCELESTICA INC Stock	call	120,000	$43.8M	-221,000
CYTKCYTOKINETICS INC COM NEW	call	512,400	$43.7M	-717,600
HUTHUT 8 CORP COM	call	375,700	$43.4M	-214,400
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	1,279,500	$43.3M	+190,000
SEISOLARIS ENERGY INFRAS INC Stock	call	538,000	$43.3M	-17,000
GOOGLALPHABET INC COM	call	120,000	$42.9M	+100,000
BURLBURLINGTON STORES INC Stock	put	130,200	$41.2M	-86,800
UNPUNION PAC CORP COM	call	150,000	$40.8M	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 579. All 579

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	478,500	$97.3M	put
CEGCONSTELLATION ENERGY CORP	276,700	$77.3M	call
OKEONEOK INC NEW	824,800	$74.6M	call
WMTWALMART INC	495,000	$61.5M	put
TERNTERNS PHARMACEUTICALS INC	1,128,000	$59.5M	call
METAMETA PLATFORMS INC	100,000	$57.2M	put
VRSKVERISK ANALYTICS INC	300,000	$56.9M	call
ASNDASCENDIS PHARMA A/S	247,000	$56.5M	call
KNSAKINIKSA PHARMACEUTICALS INTL	999,400	$48.1M	call
TJXTJX COS INC NEW	275,000	$43.9M	put
GEVGE VERNOVA INC	50,000	$43.6M	put
XLISELECT SECTOR SPDR TR	266,500	$43.1M	call
UALUNITED AIRLS HLDGS INC	450,000	$41.4M	call
MASIMASIMO CORP	232,900	$41.4M	call
BABOEING CO	200,000	$39.8M	call
SLNOSOLENO THERAPEUTICS INC	1,169,200	$39.1M	put
EXEEXPAND ENERGY CORPORATION	342,100	$37.6M	put
COFCAPITAL ONE FINL CORP	204,100	$37.2M	call
TMOTHERMO FISHER SCIENTIFIC INC	71,600	$35.2M	put
SIGSIGNET JEWELERS LIMITED	407,000	$34.4M	call
CWANCLEARWATER ANALYTICS HLDGS I	1,455,600	$34.4M	call
IDYAIDEAYA BIOSCIENCES INC	977,800	$32.6M	call
GEGE AEROSPACE	114,000	$32.3M	call
PEPPEPSICO INC	200,000	$31.1M	put
APGEAPOGEE THERAPEUTICS INC	362,600	$30.5M	call
GXOGXO LOGISTICS INCORPORATED	586,600	$30.4M	call
KALVKALVISTA PHARMACEUTICALS INC	1,430,000	$28.8M	call
DKSDICKS SPORTING GOODS INC	140,000	$27.8M	put
ADBEADOBE INC	111,500	$27.1M	call
ACLXARCELLX INC	225,000	$25.8M	call
CYTKCYTOKINETICS INC	381,600	$25.2M	put
PLWSPLANET LABS PBC	1,511,285	$24.9M	shares
VERAVERA THERAPEUTICS INC	600,000	$24.1M	call
DALDELTA AIR LINES INC	350,000	$23.3M	call
AVGOBROADCOM INC	75,000	$23.2M	put
CWANCLEARWATER ANALYTICS HLDGS I	968,200	$22.9M	put
OMCOMNICOM GROUP INC	300,000	$22.6M	call
ABBVABBVIE INC	100,000	$21.7M	put
FICOFAIR ISAAC CORP	20,100	$21.5M	call
BUGGLOBAL X FDS	854,400	$21.5M	shares
ISRGINTUITIVE SURGICAL INC	45,000	$20.7M	put
XENEXENON PHARMACEUTICALS INC	355,700	$20.7M	put
CVSCVS HEALTH CORP	284,900	$20.5M	put
KALVKALVISTA PHARMACEUTICALS INC	1,000,000	$20.1M	put
CEGCONSTELLATION ENERGY CORP	71,923	$20.1M	shares
CRWVCOREWEAVE INC	250,000	$19.4M	put
RTXRTX CORPORATION	100,000	$19.3M	put
BABAALIBABA GROUP HLDG LTD	150,000	$18.8M	call
BPBP PLC	400,000	$18.8M	call
AVAVAEROVIRONMENT INC	99,500	$18.2M	put
CARRCARRIER GLOBAL CORPORATION	320,000	$18M	put
ADIANALOG DEVICES INC	56,600	$18M	call
CLMTCALUMET INC	481,700	$17.3M	call
XOMEXXON MOBIL CORP	100,000	$17M	put
AAOIAPPLIED OPTOELECTRONICS INC	200,000	$16.9M	call
WELLWELLTOWER INC	85,500	$16.9M	call
DHRDANAHER CORP DEL	86,500	$16.4M	put
WSOWATSCO INC	45,000	$16.4M	put
APOAPOLLO GLOBAL MGMT INC	146,600	$16.3M	call
CYTKCYTOKINETICS INC	245,000	$16.1M	shares
ARGXARGENX SE	22,000	$16.1M	call
APHAMPHENOL CORP	120,000	$15.2M	call
SHOOMADDEN STEVEN LTD	434,000	$14.7M	call
GXOGXO LOGISTICS INCORPORATED	282,200	$14.6M	put
ELVNENLIVEN THERAPEUTICS INC	370,000	$14.5M	shares
VVISA INC	46,650	$14.1M	shares
CLSCELESTICA INC	50,000	$14.1M	put
SLNOSOLENO THERAPEUTICS INC	420,143	$14.1M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	500,000	$14M	put
GXOGXO LOGISTICS INCORPORATED	270,000	$14M	shares
UUNITY SOFTWARE INC	635,000	$13.9M	call
UNHUNITEDHEALTH GROUP INC	49,350	$13.4M	shares
INTCINTEL CORP	300,000	$13.2M	put
NRGNRG ENERGY INC	90,000	$13.2M	call
RVTYREVVITY INC	150,000	$13.1M	put
NVTNVENT ELEC PLC	110,900	$13.1M	call
UNFUNIFIRST CORP MASS	50,000	$12.6M	call
ARANTERO RESOURCES CORP	290,500	$12.3M	call
KNTKKINETIK HOLDINGS INC	253,000	$12.2M	call
DALDELTA AIR LINES INC	178,000	$11.8M	put
XLKSELECT SECTOR SPDR TR	85,000	$11.3M	shares
WATWATERS CORP	37,700	$11.2M	call
CNTACENTESSA PHARMACEUTICALS PLC	274,116	$10.9M	shares
TALTAL ED GROUP	950,000	$10.8M	call
GHGUARDANT HEALTH INC	115,183	$10.6M	shares
PEPPEPSICO INC	68,500	$10.6M	shares
ENTGENTEGRIS INC	90,000	$10.6M	put
CORTCORCEPT THERAPEUTICS INC	260,000	$10.5M	shares
SIGSIGNET JEWELERS LIMITED	123,357	$10.4M	shares
BXBLACKSTONE INC	88,000	$10.1M	put
OCULOCULAR THERAPEUTIX INC	1,175,700	$9.96M	put
NXENEXGEN ENERGY LTD	853,500	$9.9M	call
SANMSANMINA CORP	75,000	$9.72M	call
DALDELTA AIR LINES INC	142,800	$9.49M	shares
LEUCENTRUS ENERGY CORP	54,500	$9.46M	call
AVTXAVALO THERAPEUTICS INC	631,700	$9.43M	call
DHRDANAHER CORP DEL	49,700	$9.42M	shares
GFSGLOBALFOUNDRIES INC	210,000	$9.34M	call
MIRMMIRUM PHARMACEUTICALS INC	100,000	$9.24M	call
NUNU HLDGS LTD	614,200	$8.83M	call

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001706766-26-000005	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001706766-26-000005	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001706766-26-000004	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC