Caption Management, LLC

13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $6,265,022,521 across 1,226 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 41.52% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001706766-24-000008

Period: 2024-09-30
Reported value: $6.27B
Holdings: 1,226
Top 10 weight: 41.52%
New: 566
Sold out: 454

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOnew	+110,800	$19.1M
CVXadded	+120,825	$17.8M
ACInew	+935,000	$17.3M
FYBRnew	+454,314	$16.1M
CRHadded	+112,500	$10.4M

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
VZreduced	-1,055,400	-$47.4M
ALNYreduced	-162,145	-$44.6M
SRPTreduced	-198,929	-$24.8M
FSLRexited	-103,200	-$23.3M
CHTRexited	-64,000	-$19.1M

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, Q3 2024

Share positions as resolved from 13F-HR 0001706766-24-000008, largest first. % of portfolio is the value over $931,897,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CCITIGROUP INC	1,831,000	$115M	12.3%	+111,000		Timeline
VZVERIZON COMMUNICATIONS INC	1,500,000	$67.4M	7.23%	-1,055,400		Timeline
KRESPDR SERIES TRUST	1,128,400	$63.9M	6.85%	-32,700		Timeline
GOOGALPHABET INC	233,300	$39M	4.19%	-400		Timeline
AVGOBROADCOM INC	110,800	$19.1M	2.05%	new		Timeline
CVXCHEVRON CORPORATION	129,300	$19M	2.04%	+120,825		Timeline
PARPAR TECHNOLOGY CORP	332,300	$17.3M	1.86%	+5,700		Timeline
ACIALBERTSONS COMPANIES INC	935,000	$17.3M	1.85%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	454,314	$16.1M	1.73%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,237,814	$13.1M	1.41%	-36,800
CRHCRH PLC	124,500	$11.5M	1.24%	+112,500		Timeline
IPINTERNATIONAL PAPER CO	226,800	$11.1M	1.19%	+118,998		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	122,128	$9.81M	1.05%	+100,154		Timeline
CPRICAPRI HOLDINGS LIMITED	216,047	$9.17M	0.98%	+199,310		Timeline
THCTENET HEALTHCARE CORP	52,400	$8.71M	0.93%	new		Timeline
KKELLANOVA	94,000	$7.59M	0.81%	new		Timeline
INSMINSMED INC	98,800	$7.21M	0.77%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	77,400	$6.9M	0.74%	+76,400		Timeline
DALDELTA AIR LINES INC	134,964	$6.85M	0.74%	+127,164		Timeline
BTUPEABODY ENGR CORP	252,155	$6.69M	0.72%	+237,655		Timeline
VLOVALERO ENERGY CORP	47,500	$6.41M	0.69%	new		Timeline
PCVXVAXCYTE INC	54,735	$6.25M	0.67%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	216,006	$6.23M	0.67%	-213,994		Timeline
XLYSELECT SECTOR SPDR TR	30,000	$6.01M	0.65%	new		Timeline
CVNACARVANA CO	33,200	$5.78M	0.62%	+22,000		Timeline
PAYOPAYONEER GLOBAL INC	764,300	$5.76M	0.62%	+636,700		Timeline
WECWEC ENERGY GROUP INC	59,364	$5.71M	0.61%	new		Timeline
INDAISHARES TR	96,000	$5.62M	0.6%	+42,993		Timeline
VVISA INC	20,000	$5.5M	0.59%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	153,127	$5.42M	0.58%	new
INVHINVITATION HOMES INC	150,000	$5.29M	0.57%	new		Timeline
ALABASTERA LABS INC	94,400	$4.95M	0.53%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	69,250	$4.71M	0.51%	new
RRXREGAL REXNORD CORPORATION	28,202	$4.68M	0.5%	+8,202		Timeline
MDBMONGODB INC	16,800	$4.54M	0.49%	-1,400		Timeline
WWAYFAIR INC	80,800	$4.54M	0.49%	-13,900		Timeline
IMAXIMAX CORP	218,170	$4.47M	0.48%	+179,826		Timeline
WDCWESTERN DIGITAL CORP	65,011	$4.44M	0.48%	+21,111		Timeline
SSTKSHUTTERSTOCK INC	124,800	$4.41M	0.47%	new		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	174,100	$4.4M	0.47%	+4,100
BHVNBIOHAVEN LTD	87,500	$4.37M	0.47%	new		Timeline
IRBTQIROBOT CORP	499,462	$4.34M	0.47%	+60,238		Timeline
HUMHUMANA INC	13,000	$4.12M	0.44%	new		Timeline
TBCHTURTLE BEACH CORP	268,072	$4.11M	0.44%	+42,705		Timeline
GRPNGROUPON INC	416,884	$4.08M	0.44%	+179,709		Timeline
HESS CORPHESS CORP	30,000	$4.07M	0.44%	new
XMESPDR SERIES TRUST	63,250	$4.03M	0.43%	new		Timeline
VALVALARIS LTD	70,100	$3.91M	0.42%	new		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	110,000	$3.74M	0.4%	new		Timeline
KBHKB HOME	43,489	$3.73M	0.4%	new		Timeline
XPOFXPONENTIAL FITNESS INC	298,470	$3.7M	0.4%	+15,292		Timeline
NTGRNETGEAR INC	177,215	$3.55M	0.38%	-49,487		Timeline
WBDWARNER BROS DISCOVERY INC	430,000	$3.55M	0.38%	+284,900		Timeline
SRPTSAREPTA THERAPEUTICS INC	28,071	$3.51M	0.38%	-198,929		Timeline
IMVTIMMUNOVANT INC	122,711	$3.5M	0.38%	+95,275		Timeline
OSPNONESPAN INC	202,400	$3.37M	0.36%	new		Timeline
NXTNEXTPOWER INC	90,000	$3.37M	0.36%	new		Timeline
CORZWCORE SCIENTIFIC INC NEW	500,000	$3.36M	0.36%	0		Timeline
ZSZSCALER INC	19,500	$3.33M	0.36%	-12,000		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	184,300	$3.32M	0.36%	+141,700		Timeline
SMGSCOTTS MIRACLE-GRO CO	37,300	$3.23M	0.35%	+21,900		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	112,000	$3.22M	0.35%	new
SIGSIGNET JEWELERS LTD	30,941	$3.19M	0.34%	new		Timeline
ACLXARCELLX INC	37,580	$3.14M	0.34%	new		Timeline
VKTXVIKING THERAPEUTICS INC	49,500	$3.13M	0.34%	-4,400		Timeline
INBXINHIBRX BIOSCIENCES INC	199,998	$3.13M	0.34%	0		Timeline
DRIDARDEN RESTAURANTS INC	18,500	$3.04M	0.33%	+6,000		Timeline
UNILEVER PLCUNILEVER PLC	45,000	$2.92M	0.31%	new
MPLXMPLX LP	63,000	$2.8M	0.3%	-107,000		Timeline
SLNOSOLENO THERAPEUTICS INC	55,200	$2.79M	0.3%	-28,526		Timeline
SSENTINELONE INC	115,600	$2.77M	0.3%	+97,600		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	47,400	$2.73M	0.29%	new		Timeline
APLDAPPLIED DIGITAL CORP	327,492	$2.7M	0.29%	+297,492		Timeline
AJGGALLAGHER ARTHUR J & CO	9,450	$2.66M	0.29%	new		Timeline
COPCONOCOPHILLIPS	25,100	$2.64M	0.28%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	12,300	$2.61M	0.28%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,000	$2.61M	0.28%	new		Timeline
PGPROCTER & GAMBLE CO	15,000	$2.6M	0.28%	new		Timeline
ZZILLOW GROUP INC	40,500	$2.59M	0.28%	-55,300		Timeline
EPDENTERPRISE PRODS PARTNERS L	87,500	$2.55M	0.27%	new		Timeline
GLNGGOLAR LNG LTD	66,117	$2.43M	0.26%	-47,687		Timeline
ILMNILLUMINA INC	18,000	$2.35M	0.25%	-19,600		Timeline
PENPENUMBRA INC	12,050	$2.34M	0.25%	+3,200		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,405	$2.31M	0.25%	-162,145		Timeline
EVREVERCORE INC	8,751	$2.22M	0.24%	new		Timeline
DHRDANAHER CORP DEL	7,907	$2.2M	0.24%	new		Timeline
CHWYCHEWY INC	73,250	$2.15M	0.23%	+38,250		Timeline
CELHCELSIUS HLDGS INC	67,416	$2.11M	0.23%	new		Timeline
DBXDROPBOX INC	82,312	$2.09M	0.22%	new		Timeline
AGIOAGIOS PHARMACEUTICALS INC	46,162	$2.05M	0.22%	new		Timeline
KNTKKINETIK HOLDINGS INC	45,109	$2.04M	0.22%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	116,061	$2.02M	0.22%	+92,760		Timeline
KVUEKENVUE INC	85,700	$1.98M	0.21%	+20,000		Timeline
WOLFSPEED INCWOLFSPEED INC	203,600	$1.97M	0.21%	+159,628
FTNTFORTINET INC	25,300	$1.96M	0.21%	+24,100		Timeline
ROIVROIVANT SCIENCES LTD	170,000	$1.96M	0.21%	+45,670		Timeline
VTRVENTAS INC	30,000	$1.92M	0.21%	new		Timeline
YUMYUM BRANDS INC	13,750	$1.92M	0.21%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,300	$1.92M	0.21%	new		Timeline
IMMRIMMERSION CORP	213,010	$1.9M	0.2%	new		Timeline
TALTAL ED GROUP	160,000	$1.89M	0.2%	+130,000		Timeline
89BIO INC89BIO INC	255,200	$1.89M	0.2%	0
LIVNLIVANOVA PLC	35,768	$1.88M	0.2%	+31,068		Timeline
ARANTERO RESOURCES CORP	64,000	$1.83M	0.2%	+32,200		Timeline
BOOTBOOT BARN HLDGS INC	10,893	$1.82M	0.2%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	23,000	$1.79M	0.19%	+14,700		Timeline
CYTKCYTOKINETICS INC	33,500	$1.77M	0.19%	-33,500		Timeline
APTIV PLCAPTIV PLC	24,550	$1.77M	0.19%	+5,350
VODVODAFONE GROUP PLC	176,300	$1.77M	0.19%	-13,700		Timeline
PRGOPERRIGO CO PLC	66,000	$1.73M	0.19%	+16,000		Timeline
CPNGCOUPANG INC	70,500	$1.73M	0.19%	new		Timeline
UBERUBER TECHNOLOGIES INC	22,600	$1.7M	0.18%	new		Timeline
UNHUNITEDHEALTH GROUP INC	2,900	$1.7M	0.18%	new		Timeline
ALKSALKERMES PLC	60,326	$1.69M	0.18%	new		Timeline
LPLALPL FINL HLDGS INC	7,221	$1.68M	0.18%	new		Timeline
ASPNASPEN AEROGELS INC	60,555	$1.68M	0.18%	new		Timeline
KKRKKR & CO INC	12,400	$1.62M	0.17%	new		Timeline
ALLTALLOT LTD	544,611	$1.62M	0.17%	-48,000		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	123,002	$1.61M	0.17%	+118,502
DOUGDOUGLAS ELLIMAN INC	872,069	$1.6M	0.17%	new		Timeline
NVONOVO-NORDISK A S	13,395	$1.59M	0.17%	new		Timeline
FOURSHIFT4 PMTS INC	18,000	$1.59M	0.17%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	75,000	$1.53M	0.16%	-115,000		Timeline
BBIOBRIDGEBIO PHARMA INC	60,000	$1.53M	0.16%	-346,000		Timeline
UUUUENERGY FUELS INC	278,175	$1.53M	0.16%	+178,175		Timeline
METCRAMACO RES INC	130,000	$1.52M	0.16%	0		Timeline
XPERXPERI INC	163,488	$1.51M	0.16%	-14,856		Timeline
TAPMOLSON COORS BEVERAGE CO	26,000	$1.5M	0.16%	new		Timeline
TRGPTARGA RES CORP	10,100	$1.49M	0.16%	new		Timeline
AHCOADAPTHEALTH CORP	133,073	$1.49M	0.16%	+23,073		Timeline
PYPLPAYPAL HLDGS INC	19,000	$1.48M	0.16%	new		Timeline
NVRIENVIRI CORP	142,449	$1.47M	0.16%	new		Timeline
WSCWILLSCOT HLDGS CORP	38,242	$1.44M	0.15%	new		Timeline
BHCBAUSCH HEALTH COS INC	175,181	$1.43M	0.15%	+172,828		Timeline
ECHOECHOSTAR CORP	55,000	$1.37M	0.15%	new		Timeline
NEVRO CORPNEVRO CORP	238,266	$1.33M	0.14%	+58,082
QSQUANTUMSCAPE CORP	226,211	$1.3M	0.14%	-72,676		Timeline
ONON SEMICONDUCTOR CORP	17,900	$1.3M	0.14%	+1,800		Timeline
TNDMTANDEM DIABETES CARE INC	30,000	$1.27M	0.14%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	322,400	$1.27M	0.14%	+150,500		Timeline
SIBNSI BONE INC	90,542	$1.27M	0.14%	-33,458		Timeline
BIDUBAIDU INC	12,000	$1.26M	0.14%	-4,000		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	267,838	$1.25M	0.13%	+53,965		Timeline
HANESBRANDS INCHANESBRANDS INC	170,000	$1.25M	0.13%	+30,000
GOLDGOLD COM INC	28,000	$1.24M	0.13%	new		Timeline
TFCTRUIST FINL CORP	28,800	$1.23M	0.13%	new		Timeline
GSMFERROGLOBE PLC	260,751	$1.21M	0.13%	-13,246		Timeline
BENFRANKLIN TEMPLETON INC	60,000	$1.21M	0.13%	new		Timeline
CFCF INDUSTRIES HOLD	14,000	$1.2M	0.13%	new		Timeline
NEENEXTERA ENERGY INC	14,200	$1.2M	0.13%	-67,100		Timeline
QCOMQUALCOMM INC	7,000	$1.19M	0.13%	-13,000		Timeline
IEPICAHN ENTERPRISES LP	86,940	$1.18M	0.13%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	350,000	$1.16M	0.12%	+84,400		Timeline
SIISPROTT INC	26,657	$1.15M	0.12%	-64,343		Timeline
NBRNABORS INDUSTRIES LTD	17,900	$1.15M	0.12%	new		Timeline
PLCECHILDRENS PL INC NEW	73,875	$1.14M	0.12%	-6,325		Timeline
RHRH	3,398	$1.14M	0.12%	-4,602		Timeline
FHNFIRST HORIZON CORPORATION	71,000	$1.1M	0.12%	+15,000		Timeline
FULCFULCRUM THERAPEUTICS INC	307,414	$1.1M	0.12%	-217,886		Timeline
RPDRAPID7 INC	27,000	$1.08M	0.12%	new		Timeline
FTITECHNIPFMC PLC	40,647	$1.07M	0.11%	+15,000		Timeline
KSSKOHLS CORP	50,520	$1.07M	0.11%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	26,600	$1.07M	0.11%	-133,400		Timeline
RGENREPLIGEN CORP	7,000	$1.04M	0.11%	new		Timeline
OSGOCTAVE SPECIALTY GROUP INC	92,829	$1.04M	0.11%	+84,401		Timeline
CHEFCHEFS WHSE INC	24,244	$1.02M	0.11%	new		Timeline
NXPINXP SEMICONDUCTORS N V	4,200	$1.01M	0.11%	new		Timeline
EYPTEYEPOINT INC	125,890	$1.01M	0.11%	new		Timeline
FOXFFOX FACTORY HLDG CORP	24,200	$1M	0.11%	new		Timeline
DKDELEK US HLDGS INC NEW	53,341	$1M	0.11%	new		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	22,100	$994K	0.11%	new		Timeline
DDOGDATADOG INC	8,600	$990K	0.11%	new		Timeline
DYDYCOM INDS INC	5,000	$986K	0.11%	-1,000		Timeline
INDIVIOR PLCINDIVIOR PLC	100,309	$978K	0.1%	+51,309
TDSTELEPHONE & DATA SYS INC	42,000	$976K	0.1%	-76,727		Timeline
EXELEXELIXIS INC	37,297	$968K	0.1%	+20,529		Timeline
MOSMOSAIC CO	36,000	$964K	0.1%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,000	$964K	0.1%	new		Timeline
SESEA LTD	10,200	$962K	0.1%	new		Timeline
MCDMCDONALDS CORP	3,133	$954K	0.1%	new		Timeline
REGNREGENERON PHARMACEUTICALS	900	$946K	0.1%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	115,672	$943K	0.1%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,800	$941K	0.1%	-52,077		Timeline
SPRYARS PHARMACEUTICALS INC	64,700	$938K	0.1%	new		Timeline
AXSMAXSOME THERAPEUTICS INC.	10,000	$899K	0.1%	new		Timeline
CLBTCELLEBRITE DI LTD	53,300	$898K	0.1%	new		Timeline
SGMLSIGMA LITHIUM CORPORATION	72,453	$896K	0.1%	new		Timeline
MPMP MATERIALS CORP	50,000	$882K	0.09%	+35,000		Timeline
CLSKCLEANSPARK INC	93,900	$877K	0.09%	new		Timeline
BYDBOYD GAMING CORP	13,200	$853K	0.09%	+7,500		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	100,000	$850K	0.09%	+92,186
BFHBREAD FINANCIAL HOLDINGS INC	17,786	$846K	0.09%	new		Timeline
RVLVREVOLVE GROUP INC	34,000	$843K	0.09%	-4,000		Timeline
KGCKINROSS GOLD CORP	90,000	$842K	0.09%	+40,500		Timeline
RAMPLIVERAMP HLDGS INC	33,743	$836K	0.09%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	136,003	$826K	0.09%	new		Timeline
MKSIMKS INC.	7,500	$815K	0.09%	-4,200		Timeline
CEGCONSTELLATION ENERGY CORP	3,061	$796K	0.09%	-4,064		Timeline
LMNDLEMONADE INC	48,000	$792K	0.08%	new		Timeline
CIMCHIMERA INVT CORP	50,000	$792K	0.08%	+10,270		Timeline
TGNATEGNA INC	50,000	$789K	0.08%	new		Timeline
OMFONEMAIN HLDGS INC	16,500	$777K	0.08%	new		Timeline
EHCENCOMPASS HEALTH CORP	8,000	$773K	0.08%	+6,000		Timeline
ARMARM HOLDINGS PLC	5,200	$744K	0.08%	+4,000		Timeline
ELANELANCO ANIMAL HEALTH INC	50,000	$734K	0.08%	0		Timeline
IMNMIMMUNOME INC	49,500	$724K	0.08%	new		Timeline
EQXEQUINOX GOLD CORP	117,896	$718K	0.08%	-54,600		Timeline
FLEXFLEX LTD	21,050	$704K	0.08%	-23,350		Timeline
INCYINCYTE CORP	10,645	$704K	0.08%	new		Timeline
PZZAPAPA JOHNS INTL INC	13,000	$700K	0.08%	0		Timeline
VRTVERTIV HOLDINGS CO	7,000	$696K	0.07%	new		Timeline
RHIROBERT HALF INC.	10,230	$690K	0.07%	new		Timeline
KREFKKR REAL ESTATE FIN TR INC	54,804	$677K	0.07%	new		Timeline
CELCCELCUITY INC	44,162	$658K	0.07%	+6,726		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	79,865	$625K	0.07%	new		Timeline
DBIDESIGNER BRANDS INC	84,400	$623K	0.07%	+39,400		Timeline
OIIOCEANEERING INTL INC	25,000	$622K	0.07%	new		Timeline
FISVFISERV INC	3,450	$620K	0.07%	new		Timeline
PBFPBF ENERGY INC	19,819	$613K	0.07%	-8,300		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	31,500	$599K	0.06%	+2,000		Timeline
CIFRCIPHER DIGITAL INC	154,500	$598K	0.06%	new		Timeline
PCTPURECYCLE TECHNOLOGIES INC	62,907	$598K	0.06%	-97,093		Timeline
POWIPOWER INTEGRATIONS INC	9,200	$590K	0.06%	new		Timeline
VLYVALLEY NATL BANCORP	64,800	$587K	0.06%	new		Timeline
CLMTCALUMET INC	32,900	$586K	0.06%	new		Timeline
TRTXTPG RE FIN TR INC	67,388	$575K	0.06%	-9,700		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,500	$573K	0.06%	new		Timeline
MAXMEDIAALPHA INC	31,000	$561K	0.06%	new		Timeline
THTARGET HOSPITALITY CORP	71,681	$558K	0.06%	+62,181		Timeline
PDDPDD HOLDINGS INC	4,000	$539K	0.06%	new		Timeline
PRAXPRAXIS PRECISION MEDICINES I	9,204	$530K	0.06%	new		Timeline
VALEVALE S A	45,000	$526K	0.06%	new		Timeline
MGNIMAGNITE INC	36,677	$508K	0.05%	new		Timeline
DVDOUBLEVERIFY HLDGS INC	30,000	$505K	0.05%	new		Timeline
CRONCRONOS GROUP INC	225,292	$493K	0.05%	+9,300		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,600	$478K	0.05%	new		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	82,400	$462K	0.05%	-43,300		Timeline
OXYOCCIDENTAL PETE CORP	8,800	$454K	0.05%	-20,000		Timeline
CRBGCOREBRIDGE FINL INC	15,541	$453K	0.05%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,300	$453K	0.05%	-5,500		Timeline
LNGCHENIERE ENERGY INC	2,500	$450K	0.05%	new		Timeline
UNFIUNITED NAT FOODS INC	26,500	$446K	0.05%	new		Timeline
TDAYUSA TODAY CO INC	79,200	$445K	0.05%	+27,803		Timeline
APGEAPOGEE THERAPEUTICS INC	7,540	$443K	0.05%	new		Timeline
ZVRAZEVRA THERAPEUTICS INC	62,000	$430K	0.05%	new		Timeline
ModivCare IncModivCare Inc	30,000	$428K	0.05%	0
ROCKGIBRALTAR INDS INC	6,086	$426K	0.05%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	35,400	$420K	0.05%	new		Timeline
EMBJEMBRAER S.A.	11,784	$417K	0.04%	new		Timeline
VSECVSE CORP	5,000	$414K	0.04%	new		Timeline
HOGHARLEY DAVIDSON INC	10,500	$405K	0.04%	new		Timeline
IEIVANHOE ELECTRIC INC	47,800	$404K	0.04%	new		Timeline
WRAPWRAP TECHNOLOGIES INC	268,472	$403K	0.04%	-20,636		Timeline
IBNICICI BK LTD	13,432	$401K	0.04%	new		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	20,326	$391K	0.04%	new		Timeline
CGEMCULLINAN THERAPEUTICS INC	23,000	$385K	0.04%	new		Timeline
UUNITY SOFTWARE INC	17,000	$385K	0.04%	new		Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,200	$379K	0.04%	new		Timeline
NEONEOGENOMICS INC	25,705	$379K	0.04%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	20,000	$372K	0.04%	new		Timeline
ACMAECOM	3,600	$372K	0.04%	new		Timeline
AMANTERO MIDSTREAM CORP	24,290	$366K	0.04%	new		Timeline
TXRHTEXAS ROADHOUSE INC	2,000	$353K	0.04%	-1,500		Timeline
AGOASSURED GUARANTY LTD	4,400	$350K	0.04%	new		Timeline
HUCKHUCKLEBERRY AI INC	46,052	$346K	0.04%	+2,207		Timeline
BIIBBIOGEN INC	1,780	$345K	0.04%	-2,000		Timeline
FIGSFIGS INC	50,000	$342K	0.04%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,744	$340K	0.04%	-60,156		Timeline
CRNTCERAGON NETWORKS LTD	122,819	$337K	0.04%	+33,965		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,900	$334K	0.04%	-45,700		Timeline
NYTNEW YORK TIMES CO MTN BE	6,000	$334K	0.04%	+1,500		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	36,000	$333K	0.04%	new
XIFRXPLR INFRASTRUCTURE LP	11,755	$325K	0.03%	new		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,022	$316K	0.03%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	110,000	$314K	0.03%	+10,000
MSGEMADISON SQUARE GARDEN ENTMT	7,320	$311K	0.03%	new		Timeline
ASTLALGOMA STL GROUP INC	30,000	$307K	0.03%	+12,991		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	127,100	$305K	0.03%	new
IRENIREN LIMITED	36,000	$304K	0.03%	-289,000		Timeline
ACCOLADE INCACCOLADE INC	78,400	$302K	0.03%	+75,000
GEVOGEVO INC	181,005	$295K	0.03%	0		Timeline
IBBISHARES TR	2,000	$291K	0.03%	0		Timeline
AKROAKERO THERAPEUTICS INC	10,087	$289K	0.03%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,400	$282K	0.03%	new		Timeline
GHGUARDANT HEALTH INC	12,248	$281K	0.03%	-6,711		Timeline
MBIMBIA INC	77,432	$276K	0.03%	new		Timeline
DNNDENISON MINES CORP	148,575	$272K	0.03%	-54,225		Timeline
CVECENOVUS ENERGY INC	16,075	$269K	0.03%	new		Timeline
BZHBEAZER HOMES USA INC	7,700	$263K	0.03%	new		Timeline
GEOGEO GROUP INC	20,200	$260K	0.03%	+9,000		Timeline
GERNGERON CORP	57,100	$259K	0.03%	-122,900		Timeline
SRGSERITAGE GROWTH PPTYS	55,000	$256K	0.03%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	26,100	$254K	0.03%	new		Timeline
TDCTERADATA CORP DEL	8,351	$253K	0.03%	0		Timeline
CYRXCRYOPORT INC	31,214	$253K	0.03%	-31,900		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	20,000	$248K	0.03%	new
CHGGCHEGG INC	135,000	$239K	0.03%	new		Timeline
ZURAZURA BIO LTD	56,866	$231K	0.02%	new		Timeline
FTREFORTREA HLDGS INC	11,400	$228K	0.02%	-8,600		Timeline
FIPFTAI INFRASTRUCTURE INC	24,200	$227K	0.02%	+8,200		Timeline
VIAVVIAVI SOLUTIONS INC	25,000	$226K	0.02%	new		Timeline
RRCRANGE RES CORP	7,200	$221K	0.02%	-5,400		Timeline
CPFCENTRAL PAC FINL CORP	7,462	$220K	0.02%	new		Timeline
OLPXOLAPLEX HLDGS INC	93,300	$219K	0.02%	+10,300		Timeline
RDDTREDDIT INC	3,300	$218K	0.02%	new		Timeline
IMTXIMMATICS N.V	18,900	$216K	0.02%	new		Timeline
NETCLOUDFLARE INC	2,625	$212K	0.02%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	37,600	$212K	0.02%	new
DAVEDAVE INC	5,300	$212K	0.02%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	17,600	$210K	0.02%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	4,000	$208K	0.02%	0		Timeline
MBLYMOBILEYE GLOBAL INC	15,000	$206K	0.02%	new		Timeline
FFFUTUREFUEL CORP	34,991	$201K	0.02%	-67,726		Timeline
ALLYALLY FINL INC	5,600	$199K	0.02%	new		Timeline
OCULOCULAR THERAPEUTIX INC	22,900	$199K	0.02%	0		Timeline
LUVSOUTHWEST AIRLS CO	6,451	$191K	0.02%	new		Timeline
VVVVALVOLINE INC	4,500	$188K	0.02%	new		Timeline
DGDOLLAR GEN CORP	2,200	$186K	0.02%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,000	$183K	0.02%	-16,000		Timeline
KRNTKORNIT DIGITAL LTD	7,000	$181K	0.02%	0		Timeline
ACDCPROFRAC HLDG CORP	26,000	$177K	0.02%	-5,141		Timeline
DARDARLING INGREDIENTS INC	4,700	$175K	0.02%	0		Timeline
ENVXENOVIX CORPORATION	17,384	$162K	0.02%	+4,000		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	29,777	$162K	0.02%	new
NEMNEWMONT CORP	3,000	$160K	0.02%	new		Timeline
CNNECANNAE HLDGS INC	8,324	$159K	0.02%	new		Timeline
GENIGENIUS SPORTS LIMITED	20,000	$157K	0.02%	new		Timeline
KBRKBR INC	2,400	$156K	0.02%	-67,371		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	7,900	$153K	0.02%	-63,100		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,000	$152K	0.02%	new		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	71,449	$144K	0.02%	-38,301
APYXAPYX MEDICAL CORPORATION	115,550	$143K	0.02%	0		Timeline
HCATHEALTH CATALYST INC	17,500	$142K	0.02%	new		Timeline
GUESS? INCGUESS? INC	6,900	$139K	0.01%	0
FMCFMC CORP	2,000	$132K	0.01%	new		Timeline
DAKTDAKTRONICS INC	10,000	$129K	0.01%	new		Timeline
GRNDGRINDR INC	10,800	$129K	0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	31,320	$127K	0.01%	-164,944		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,300	$126K	0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	2,000	$123K	0.01%	new		Timeline
EMBCEMBECTA CORP	8,600	$121K	0.01%	new		Timeline
CMACOMERICA INC	2,000	$120K	0.01%	-8,200		Timeline
PLUGPLUG PWR INC	50,995	$115K	0.01%	0		Timeline
GNWGENWORTH FINL INC	16,751	$115K	0.01%	0		Timeline
INSGINSEEGO CORP	6,850	$112K	0.01%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	12,000	$108K	0.01%	new		Timeline
GTNGRAY MEDIA INC	20,000	$107K	0.01%	new		Timeline
EOLSEVOLUS INC	6,300	$102K	0.01%	new		Timeline
IBRXIMMUNITYBIO INC	26,032	$96.8K	0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	5,800	$95.1K	0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	88,570	$93.9K	0.01%	+59,963		Timeline
RITMRITHM CAPITAL CORP	8,000	$90.8K	0.01%	+6,400		Timeline
TPICQTPI COMPOSITES INC COM	19,629	$89.3K	0.01%	new		Timeline
IHIISHARES TR	1,500	$88.8K	0.01%	0		Timeline
ProKidney CorpProKidney Corp	45,000	$86.4K	0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	101,106	$83.7K	0.01%	-3,800		Timeline
ACCOACCO BRANDS CORP	15,100	$82.6K	0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	8,000	$82.6K	0.01%	new		Timeline
MATTERPORT INCMATTERPORT INC	17,035	$76.7K	0.01%	+9,000
LFSTLIFESTANCE HEALTH GROUP INC	10,495	$73.5K	0.01%	0		Timeline
CALYCALLAWAY GOLF CO	6,682	$73.4K	0.01%	-918		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	64,000	$71K	0.01%	+60,000		Timeline
PWRQUANTA SVCS INC	235	$70.1K	0.01%	new		Timeline
CVGWCALAVO GROWERS INC	2,397	$68.4K	0.01%	new		Timeline
EDITEDITAS MEDICINE INC	20,000	$68.2K	0.01%	0		Timeline
TXG10X GENOMICS INC	3,000	$67.7K	0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	1,700	$66.3K	0.01%	-300		Timeline
UNMUNUM GROUP	1,100	$65.4K	0.01%	new		Timeline
CDLXCARDLYTICS INC	20,307	$65K	0.01%	0		Timeline
WYNNWYNN RESORTS LTD	652	$62.5K	0.01%	new		Timeline
AGENAGENUS INC	11,100	$60.8K	0.01%	new		Timeline
APPSDIGITAL TURBINE INC	18,196	$55.9K	0.01%	0		Timeline
MMACYS INC	3,400	$53.3K	0.01%	new		Timeline
RLAYRELAY THERAPEUTICS INC	7,000	$49.6K	0.01%	new		Timeline
RKTROCKET COS INC	2,482	$47.6K	0.01%	new		Timeline
KOPNKOPIN CORP	64,170	$46.8K	0.01%	+44,170		Timeline
SOFISOFI TECHNOLOGIES INC	5,797	$45.6K	<0.01%	0		Timeline
IVZINVESCO LTD	2,579	$45.3K	<0.01%	-75,621		Timeline
CIOCITY OFFICE REIT INC	7,700	$45K	<0.01%	new		Timeline
DHTDHT HOLDINGS INC	4,000	$44.1K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,000	$40.7K	<0.01%	new		Timeline
CRTOCRITEO S A	1,000	$40.2K	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	4,544	$40.2K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	1,300	$39.8K	<0.01%	new		Timeline
SLBSLB LIMITED	930	$39K	<0.01%	new		Timeline
KMXCARMAX INC	500	$38.7K	<0.01%	new		Timeline
EYENATIONAL VISION HLDGS INC	3,286	$35.9K	<0.01%	-86,014		Timeline
CENXCENTURY ALUM CO	2,200	$35.7K	<0.01%	-54,800		Timeline
LUCID GROUP INCLUCID GROUP INC	9,807	$34.6K	<0.01%	0
CAVACAVA GROUP INC	268	$33.2K	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	2,034	$29.5K	<0.01%	new		Timeline
IMMPIMMUTEP LTD	12,911	$28.5K	<0.01%	-6,891		Timeline
CRSPCRISPR THERAPEUTICS AG	600	$28.2K	<0.01%	-23,539		Timeline
NNNEXTNAV INC	3,687	$27.6K	<0.01%	-29,613		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	6,000	$27.3K	<0.01%	new		Timeline
FTKFLOTEK INDUSTRIES INC	5,317	$26.5K	<0.01%	-2,900		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,900	$26.5K	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	795	$25.8K	<0.01%	-109,205		Timeline
NNDMNANO DIMENSION LTD	10,000	$24.5K	<0.01%	new		Timeline
BBBLACKBERRY LTD	8,870	$23.2K	<0.01%	0		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	3,123	$22.6K	<0.01%	-26,100		Timeline
LNTHLANTHEUS HLDGS INC	200	$21.9K	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	416	$21.9K	<0.01%	-9,884		Timeline
QUREUNIQURE NV	4,424	$21.8K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	1,149	$21.8K	<0.01%	-739		Timeline
BNEDBARNES & NOBLE ED INC	2,315	$21.4K	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	3,000	$19.8K	<0.01%	0		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	10,200	$19.3K	<0.01%	0
NTLAINTELLIA THERAPEUTICS INC	900	$18.5K	<0.01%	-5,100		Timeline
LABSTANDARD BIOTOOLS INC	8,000	$15.4K	<0.01%	0		Timeline
VTGNVISTAGEN THERAPEUTICS INC	4,460	$13.4K	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,850	$11.3K	<0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	800	$10.9K	<0.01%	-29,500		Timeline
GDEVWGDEV INC	170,635	$8.53K	<0.01%	0		Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	242,319	$6.88K	<0.01%	0
PTONPELOTON INTERACTIVE INC	1,296	$6.07K	<0.01%	-63,704		Timeline
SKLZFIRY INC	857	$4.82K	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	500	$3.61K	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	2,600	$3.07K	<0.01%	0
MONEYLION INCMONEYLION INC	15,476	$720	<0.01%	0
VALWSVALARIS LTD	66	$554	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	14	$396	<0.01%	-82,197		Timeline
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	283,253	$0	0%	0	Value filed as zero, left out of ratios.

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 803. All 803

Security	Type	Amount	Value	Change
CCITIGROUP INC COM	put	1,682,700	$105M	-4,600
CORCENCORA INC Stock	call	393,600	$88.6M	-39,000
CPRICAPRI HOLDINGS LIMITED SHS	put	1,874,200	$79.5M	-515,400
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,183,800	$77.2M	+1,024,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,291,900	$73.1M	+6,600
VRSNVERISIGN INC Stock	put	353,000	$67.1M	+72,900
ACIALBERTSONS COMPANIES INC Stock	call	3,567,500	$65.9M	+3,457,500
VZVERIZON COMMUNICATIONS INC COM	put	1,451,100	$65.2M	-949,000
RCLROYAL CARIBBEAN GROUP Stock	call	357,000	$63.3M	0
CPRICAPRI HOLDINGS LIMITED SHS	call	1,443,400	$61.3M	-101,700
CLSCELESTICA INC Stock	call	1,170,100	$59.8M	+440,300
TPRTAPESTRY INC Stock	put	1,165,200	$54.7M	+66,400
APPAPPLOVIN CORP Stock	call	397,800	$51.9M	+62,800
PINSPINTEREST INC Stock	call	1,500,000	$48.6M	new
CCITIGROUP INC COM	call	750,000	$47M	+650,000
FYBRFRONTIER COMMUNICATIONS PARE COM	put	1,304,900	$46.4M	+1,254,900
VSTVISTRA CORP Stock	put	373,300	$44.3M	-193,700
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	1,228,800	$43.4M	-351,200
ACLXARCELLX INC Stock	put	519,600	$43.4M	new
GEVGE VERNOVA INC COM	call	158,600	$40.4M	new
GOOGALPHABET INC COM	put	228,500	$38.2M	0
ACIALBERTSONS COMPANIES INC Stock	put	2,064,400	$38.2M	+2,024,400
RUNSUNRUN INC COM	call	2,054,900	$37.1M	+153,500
HUMHUMANA INC Stock	call	116,100	$36.8M	new
ARGXARGENX SE ADR	call	65,800	$35.7M	+9,100
CVXCHEVRON CORPORATION COM	put	240,000	$35.3M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200,000	$34.7M	new
CRSCARPENTER TECHNOLOGY CORP COM	call	211,900	$33.8M	new
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	556,500	$33.7M	new
ANSYS INC COMANSYS INC COM COM	put	104,800	$33.4M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	405,500	$32.6M	+53,500
VSTVISTRA CORP Stock	call	264,100	$31.3M	+123,600
ASPNASPEN AEROGELS INC COMMON STOCK	call	1,129,400	$31.3M	-617,800
INSMINSMED INC Stock	put	426,500	$31.1M	-611,500
WWAYFAIR INC CL A	call	540,000	$30.3M	-120,000
CLSCELESTICA INC Stock	put	587,300	$30M	-24,400
XMESPDR SERIES TRUST SHS	call	454,500	$29M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	call	804,900	$28.6M	+774,900
TSLATESLA INC COM	put	109,100	$28.5M	new
TSLATESLA INC COM	call	109,100	$28.5M	new
LOPEGRAND CANYON ED INC Stock	put	200,000	$28.4M	0
WECWEC ENERGY GROUP INC Stock	put	287,000	$27.6M	new
CVNACARVANA CO Stock	put	150,000	$26.1M	-192,800
APOAPOLLO GLOBAL MGMT INC Stock	call	208,700	$26.1M	+144,700
NEENEXTERA ENERGY INC COM	put	305,400	$25.8M	-150,000
NEENEXTERA ENERGY INC COM	call	305,400	$25.8M	0
ARGXARGENX SE ADR	put	47,100	$25.5M	+9,100
WDCWESTERN DIGITAL CORP COM	call	370,000	$25.3M	-50,000
OSCROSCAR HEALTH INC CL A	call	1,138,300	$24.1M	-1,224,900
GWREGUIDEWIRE SOFTWARE INC Stock	call	131,700	$24.1M	+91,200
PEPPEPSICO INC COM	call	140,000	$23.8M	new
PEGPUBLIC SVC ENTERPRISE GROUP Stock	call	265,000	$23.6M	+220,000
VRTXVERTEX PHARMACEUTICALS INC COM	call	50,000	$23.3M	new
CRHCRH PLC Stock	call	250,000	$23.2M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	649,500	$22.1M	new
EWTXEDGEWISE THERAPEUTICS INC COM	call	820,200	$21.9M	new
SESEA LTD SPONSORD ADS	put	230,000	$21.7M	+200,000
TALTAL ED GROUP ADR	put	1,780,000	$21.1M	+1,440,000
CBLCBL & ASSOC PPTYS INC REIT	call	821,300	$20.7M	-2,000
GLNGGOLAR LNG LTD SHS	call	561,800	$20.7M	+499,600
GEVGE VERNOVA INC COM	put	80,000	$20.4M	new
PCVXVAXCYTE INC Stock	call	175,000	$20M	+152,500
RRXREGAL REXNORD CORPORATION COM	put	120,000	$19.9M	+80,000
ILMNILLUMINA INC COM	put	150,300	$19.6M	+74,500
GRPNGROUPON INC COM NEW	call	1,991,600	$19.5M	+1,185,300
AZNASTRAZENECA PLC-SPONS ADR ADR	call	249,000	$19.4M	new
ZZILLOW GROUP INC Stock	put	300,000	$19.2M	0
MDBMONGODB INC Stock	put	70,000	$18.9M	0
INDAISHARES TR MSCI INDIA ETF	call	321,000	$18.8M	+171,000
IPINTERNATIONAL PAPER CO Stock	call	376,600	$18.4M	-665,600
HASIHA SUSTAINABLE INFRA CAP INC COM	call	531,800	$18.3M	-191,600
ACLXARCELLX INC Stock	call	215,700	$18M	new
BHCBAUSCH HEALTH COS INC Stock	put	2,180,600	$17.8M	+717,000
PGPROCTER & GAMBLE CO COM	put	100,000	$17.3M	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	1,528,000	$17.2M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	212,500	$17.1M	+5,500
APLSAPELLIS PHARMACEUTICALS INC COM	call	590,000	$17M	-414,700
HESS CORPHESS CORP COM	put	125,000	$17M	new
RHRH COM	put	50,000	$16.7M	-50,200
GWREGUIDEWIRE SOFTWARE INC Stock	put	91,200	$16.7M	new
VKTXVIKING THERAPEUTICS INC COM	call	258,400	$16.4M	+18,400
IRENIREN LIMITED STOK	call	1,907,300	$16.1M	+212,500
BRBRBELLRING BRANDS INC Stock	call	259,500	$15.8M	+99,700
XPOFXPONENTIAL FITNESS INC COMMON STOCK	call	1,270,200	$15.8M	+30,200
BRBRBELLRING BRANDS INC Stock	put	258,600	$15.7M	+98,900
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	call	255,000	$15.4M	new
BFHBREAD FINANCIAL HOLDINGS INC COM	put	324,200	$15.4M	+315,200
DXCMDEXCOM INC Stock	call	230,000	$15.4M	+100,000
BEKEKE HLDGS INC ADR	call	772,000	$15.4M	+42,000
KBHKB HOME COM	put	179,000	$15.3M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	1,386,000	$14.7M	+15,100
REGNREGENERON PHARMACEUTICALS Stock	put	14,000	$14.7M	0
ITRIITRON INC Stock	call	136,000	$14.5M	+79,000
PODDINSULET CORP Stock	call	61,300	$14.3M	new
TKOTKO GROUP HOLDINGS INC Stock	put	115,000	$14.2M	-162,500
TKOTKO GROUP HOLDINGS INC Stock	call	115,000	$14.2M	new
KRKROGER CO Stock	call	247,500	$14.2M	new
AGIALAMOS GOLD INC Stock	call	710,800	$14.2M	+144,000
PFEPFIZER INC COM	call	485,000	$14M	-190,700
AVGOBROADCOM INC COM	call	80,000	$13.8M	new

Sold out in Q3 2024

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

The largest 100 of 454. All 454

Security	Shares before	Value before	Type
SNOWSNOWFLAKE INC	950,000	$128M	call
CATCATERPILLAR INC	298,000	$99.3M	put
ADBEADOBE INC	140,000	$77.8M	put
CATCATERPILLAR INC	220,500	$73.4M	call
ALNYALNYLAM PHARMACEUTICALS INC	283,000	$68.8M	call
GSGOLDMAN SACHS GROUP INC	130,000	$58.8M	call
OIHVANECK ETF TRUST	150,500	$47.6M	put
RTXRTX CORPORATION	319,500	$32.1M	call
STZCONSTELLATION BRANDS INC	106,800	$27.5M	call
IYRISHARES TR	300,000	$26.3M	put
LYVLIVE NATION ENTERTAINMENT IN	270,000	$25.3M	put
CVNACARVANA CO	195,800	$25.2M	call
FSLRFIRST SOLAR INC	103,200	$23.3M	shares
THCTENET HEALTHCARE CORP	150,000	$20M	call
SSTKSHUTTERSTOCK INC	506,000	$19.6M	call
CHTRCHARTER COMMUNICATIONS INC	65,000	$19.4M	put
CHTRCHARTER COMMUNICATIONS INC	64,000	$19.1M	shares
IQVIQVIA HLDGS INC	87,500	$18.5M	put
BSXBOSTON SCIENTIFIC CORP	234,000	$18M	call
HUBSHUBSPOT INC	30,000	$17.7M	call
WESWESTERN MIDSTREAM PARTNERS L	443,400	$17.6M	call
PEGAPEGASYSTEMS INC	261,200	$15.8M	call
APDAIR PRODUCTS AND CHEMICALS I	58,800	$15.2M	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	370,000	$15.1M	call
FNVFRANCO NEV CORP	124,800	$14.8M	call
QSRRESTAURANT BRANDS INTL INC	200,000	$14.1M	call
DELLDELL TECHNOLOGIES INC	100,000	$13.8M	call
SBUXSTARBUCKS CORP	174,100	$13.6M	call
IYRISHARES TR	150,200	$13.2M	shares
CMACOMERICA INC	255,000	$13M	call
KBRKBR INC	200,000	$12.8M	put
PSAPUBLIC STORAGE	44,000	$12.7M	put
NVMINOVA LTD	50,000	$11.7M	put
NVMINOVA LTD	50,000	$11.7M	call
BMBLBUMBLE INC	1,100,000	$11.6M	put
HRHEALTHCARE RLTY TR	693,400	$11.4M	call
NRGNRG ENERGY INC	146,500	$11.4M	put
UTHRUNITED THERAPEUTICS CORP DEL	34,000	$10.8M	call
DLTRDOLLAR TREE INC	100,000	$10.7M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	260,000	$10.6M	put
RHRH	42,300	$10.3M	call
LNTHLANTHEUS HLDGS INC	127,600	$10.2M	put
RTORENTOKIL INITIAL PLC	328,870	$9.75M	shares
FCXFREEPORT MCMORAN INC	200,000	$9.72M	put
RTORENTOKIL INITIAL PLC	325,000	$9.64M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	250,000	$9.41M	call
INSEINSPIRED ENTMT INC	1,005,800	$9.2M	call
LNTHLANTHEUS HLDGS INC	111,800	$8.98M	call
CRNXCRINETICS PHARMACEUTICALS IN	199,000	$8.91M	call
HIMSHIMS & HERS HEALTH INC	441,000	$8.9M	call
OSPNONESPAN INC	694,300	$8.9M	call
CVSCVS HEALTH CORP	150,000	$8.86M	call
MASIMASIMO CORP	70,300	$8.85M	put
URNMSPROTT FDS TR	178,000	$8.76M	put
ELVELEVANCE HEALTH INC FORMERLY	16,000	$8.67M	put
MRKMERCK & CO INC	70,000	$8.67M	call
XLCSELECT SECTOR SPDR TR	100,000	$8.57M	call
CORZZCORE SCIENTIFIC INC NEW	920,858	$8M	shares
CRSPCRISPR THERAPEUTICS AG	135,000	$7.29M	call
SHELSHELL PLC	100,000	$7.22M	put
REXRREXFORD INDL RLTY INC	157,500	$7.02M	put
CHDNCHURCHILL DOWNS INC	50,000	$6.98M	put
CHDNCHURCHILL DOWNS INC	50,000	$6.98M	call
RYTMRHYTHM PHARMACEUTICALS INC	169,000	$6.94M	put
COFCAPITAL ONE FINL CORP	50,000	$6.92M	put
CHWYCHEWY INC	250,000	$6.81M	call
VISTA OUTDOOR INCVISTA OUTDOOR INC	180,604	$6.8M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	288,500	$6.39M	put
UTHRUNITED THERAPEUTICS CORP DEL	20,000	$6.37M	put
INCYINCYTE CORP	105,000	$6.37M	call
CIFRCIPHER DIGITAL INC	1,510,000	$6.27M	call
WMGWARNER MUSIC GROUP CORP	200,000	$6.13M	call
ADBEADOBE INC	11,000	$6.11M	shares
SNOWSNOWFLAKE INC	44,500	$6.01M	put
CLHCLEAN HARBORS INC	25,000	$5.65M	shares
SMMTSUMMIT THERAPEUTICS INC	723,700	$5.64M	put
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	444,900	$5.53M	put
ZTSZOETIS INC	30,000	$5.2M	put
MTNVAIL RESORTS INC	28,500	$5.13M	put
WPMWHEATON PRECIOUS METALS CORP	97,900	$5.13M	call
BSXBOSTON SCIENTIFIC CORP	65,000	$5.01M	put
IEPICAHN ENTERPRISES LP	297,500	$4.9M	call
HPQHP INC	139,300	$4.88M	call
SGISOMNIGROUP INTERNATIONAL INC	101,600	$4.81M	put
HUBSHUBSPOT INC	8,100	$4.78M	shares
ANNXANNEXON INC	952,900	$4.67M	call
JCIJOHNSON CONTROLS INTERNATION	70,000	$4.65M	call
AAGILENT TECHNOLOGIES INC	35,000	$4.54M	put
SHELSHELL PLC	60,400	$4.36M	shares
TARSTARSUS PHARMACEUTICALS INC	160,000	$4.35M	put
FSLRFIRST SOLAR INC	19,000	$4.28M	call
MTZMASTEC INC	40,000	$4.28M	shares
ABTABBOTT LABORATORIES	41,000	$4.26M	call
ANSYS INC COMANSYS INC COM	13,000	$4.18M	shares
MASMASCO CORP	62,100	$4.14M	put
ARGXARGENX SE	9,599	$4.13M	shares
ZIONZIONS BANCORPORATION NATL AS	95,000	$4.12M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	60,000	$4.11M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	60,000	$4.11M	call
NVMINOVA LTD	17,496	$4.1M	shares

How Q3 2024 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 0001706766-24-000008	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC