Caption Management, LLC

13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $10,400,858,155 across 1,439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 64.31% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001706766-25-000004

Period: 2025-03-31
Reported value: $10.4B
Holdings: 1,439
Top 10 weight: 64.31%
New: 759
Sold out: 738

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+1,050,000	$394M
AMZNadded	+1,100,000	$209M
CSCOnew	+1,000,000	$61.7M
GDXnew	+502,844	$23.1M
DELLnew	+250,000	$22.8M

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
NVDAreduced	-1,710,000	-$185M
TSLAreduced	-704,000	-$182M
Cexited	-1,602,800	-$113M
GOOGreduced	-384,875	-$60.1M
AAPLexited	-200,000	-$50.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001706766-25-000004, largest first. % of portfolio is the value over $2,189,859,952, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,050,000	$394M	18%	new	Timeline
AMZNAMAZON COM INC	1,650,000	$314M	14.34%	+1,100,000	Timeline
NVDANVIDIA CORPORATION	2,350,000	$255M	11.63%	-1,710,000	Timeline
GOOGLALPHABET INC	751,650	$116M	5.31%	+1,650	Timeline
GOOGALPHABET INC	533,425	$83.3M	3.81%	-384,875	Timeline
TSLATESLA INC	296,000	$76.7M	3.5%	-704,000	Timeline
CSCOCISCO SYS INC	1,000,000	$61.7M	2.82%	new	Timeline
AMDADVANCED MICRO DEVICES INC	600,000	$61.6M	2.81%	-50,000	Timeline
GDXVANECK ETF TRUST	502,844	$23.1M	1.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	250,000	$22.8M	1.04%	new	Timeline
DISDISNEY WALT CO	220,000	$21.7M	0.99%	+219,659	Timeline
SLNOSOLENO THERAPEUTICS INC	295,000	$21.1M	0.96%	+271,852	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	130,800	$14.5M	0.66%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	247,502	$13.5M	0.62%	new	Timeline
CBLCBL & ASSOC PPTYS INC	444,610	$11.8M	0.54%	new	Timeline
COFCAPITAL ONE FINL CORP	65,000	$11.7M	0.53%	new	Timeline
VVISA INC	32,000	$11.2M	0.51%	+10,000	Timeline
PCGPG&E CORP	642,500	$11M	0.5%	new	Timeline
BXPBXP INC	150,474	$10.1M	0.46%	new	Timeline
GRPNGROUPON INC	495,240	$9.3M	0.42%	+245,853	Timeline
BDXBECTON DICKINSON & CO	40,075	$9.18M	0.42%	new	Timeline
GDGENERAL DYNAMICS CORP	30,602	$8.34M	0.38%	-5,078	Timeline
NEENEXTERA ENERGY INC	111,824	$7.93M	0.36%	+55,824	Timeline
XBISPDR SERIES TRUST	97,473	$7.91M	0.36%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,700	$7.83M	0.36%	new	Timeline
ARKKARK ETF TR	162,100	$7.71M	0.35%	new	Timeline
STZCONSTELLATION BRANDS INC	41,451	$7.61M	0.35%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	35,869	$7.51M	0.34%	-827	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	44,500	$7.39M	0.34%	+14,500	Timeline
ZSZSCALER INC	36,400	$7.22M	0.33%	+7,300	Timeline
DLRDIGITAL RLTY TR INC	50,000	$7.16M	0.33%	new	Timeline
FLRFLUOR CORP	189,651	$6.79M	0.31%	+156,751	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	178,828	$6.48M	0.3%	+61,257	Timeline
VRSNVERISIGN INC	25,390	$6.45M	0.29%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	79,300	$6.38M	0.29%	+72,300	Timeline
ICLNISHARES TR	556,000	$6.35M	0.29%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	189,559	$6.33M	0.29%	new	Timeline
CCJCAMECO CORP	153,479	$6.32M	0.29%	new	Timeline
LDOSLEIDOS HOLDINGS INC	44,900	$6.06M	0.28%	+2,500	Timeline
TROWPRICE T ROWE GROUP INC	65,036	$5.97M	0.27%	new	Timeline
BIDUBAIDU INC	64,000	$5.89M	0.27%	new	Timeline
WALWESTERN ALLIANCE BANCORP	76,364	$5.87M	0.27%	new	Timeline
HONHONEYWELL INTL INC	27,079	$5.73M	0.26%	new	Timeline
RUNSUNRUN INC	914,455	$5.36M	0.24%	+669,828	Timeline
FSLRFIRST SOLAR INC	41,305	$5.22M	0.24%	+18,205	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	116,994	$5.16M	0.24%	new
IMNMIMMUNOME INC	750,000	$5.05M	0.23%	new	Timeline
MCDMCDONALDS CORP	16,000	$5M	0.23%	+2,367	Timeline
RHIROBERT HALF INC.	90,100	$4.91M	0.22%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	86,664	$4.88M	0.22%	new	Timeline
PENNPENN ENTERTAINMENT INC	297,004	$4.84M	0.22%	+247,004	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,600	$4.68M	0.21%	new	Timeline
WMTWALMART INC	52,000	$4.57M	0.21%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	204,500	$4.5M	0.21%	new	Timeline
GLWCORNING INC	97,545	$4.47M	0.2%	new	Timeline
EXREXTRA SPACE STORAGE INC	30,000	$4.45M	0.2%	new	Timeline
FOXAFOX CORP	78,487	$4.44M	0.2%	+39,766	Timeline
CLXCLOROX CO DEL	30,000	$4.42M	0.2%	new	Timeline
ACLXARCELLX INC	67,069	$4.4M	0.2%	new	Timeline
ACIALBERTSONS COMPANIES INC	198,304	$4.36M	0.2%	-656,790	Timeline
AGIALAMOS GOLD INC	161,875	$4.33M	0.2%	+100,575	Timeline
GXOGXO LOGISTICS INCORPORATED	108,100	$4.22M	0.19%	+100,100	Timeline
EATBRINKER INTL INC	28,041	$4.18M	0.19%	new	Timeline
TFCTRUIST FINL CORP	100,585	$4.14M	0.19%	+52,585	Timeline
ELLAUDER ESTEE COS INC	61,800	$4.08M	0.19%	+58,600	Timeline
ASNDASCENDIS PHARMA A/S	26,000	$4.05M	0.19%	-19,381	Timeline
SMHVANECK ETF TRUST	19,000	$4.02M	0.18%	new	Timeline
MDBMONGODB INC	22,800	$4M	0.18%	+6,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	259,800	$3.99M	0.18%	+213,664	Timeline
LVSLAS VEGAS SANDS CORP	102,000	$3.94M	0.18%	new	Timeline
CEGCONSTELLATION ENERGY CORP	19,000	$3.83M	0.17%	+2,100	Timeline
TERTERADYNE INC	46,000	$3.8M	0.17%	new	Timeline
RLRALPH LAUREN CORP	17,000	$3.75M	0.17%	+7,000	Timeline
GMABGENMAB A/S	186,082	$3.64M	0.17%	new	Timeline
TKOTKO GROUP HOLDINGS INC	22,623	$3.46M	0.16%	new	Timeline
WWAYFAIR INC	107,050	$3.43M	0.16%	+23,783	Timeline
YUMCYUM CHINA HLDGS INC	65,836	$3.43M	0.16%	new	Timeline
MONEYLION INCMONEYLION INC	38,936	$3.37M	0.15%	+12,931
HUNHUNTSMAN CORP	204,826	$3.23M	0.15%	+118,930	Timeline
OSGOCTAVE SPECIALTY GROUP INC	363,082	$3.18M	0.15%	+90,605	Timeline
ABNBAIRBNB INC	26,000	$3.11M	0.14%	new	Timeline
TRUTRANSUNION	37,000	$3.07M	0.14%	new	Timeline
FIVEFIVE BELOW INC	40,750	$3.05M	0.14%	+38,442	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	272,541	$3.04M	0.14%	new
WSCWILLSCOT HLDGS CORP	107,486	$2.99M	0.14%	+68,110	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	86,713	$2.91M	0.13%	new	Timeline
CVICVR ENERGY INC	149,655	$2.9M	0.13%	new	Timeline
SOCSABLE OFFSHORE CORP	113,022	$2.87M	0.13%	+41,022	Timeline
BLBLACKLINE INC	59,142	$2.86M	0.13%	new	Timeline
IMMRIMMERSION CORP	375,317	$2.84M	0.13%	+186,558	Timeline
MTCHMATCH GROUP INC NEW	90,000	$2.81M	0.13%	+84,000	Timeline
INBXINHIBRX BIOSCIENCES INC	199,508	$2.79M	0.13%	-390	Timeline
CCICROWN CASTLE INC	26,700	$2.78M	0.13%	new	Timeline
APPNAPPIAN CORP	94,714	$2.73M	0.12%	new	Timeline
HASHASBRO INC	44,250	$2.72M	0.12%	new	Timeline
TSATTELESAT CORP	138,637	$2.61M	0.12%	+125,324	Timeline
XLESELECT SECTOR SPDR TR	27,926	$2.61M	0.12%	+12,558	Timeline
ROIVROIVANT SCIENCES LTD	256,661	$2.59M	0.12%	+106,323	Timeline
NNNEXTNAV INC	208,432	$2.54M	0.12%	+152,603	Timeline
NUNU HLDGS LTD	245,000	$2.51M	0.11%	+213,200	Timeline
BMABANCO MACRO S A	32,919	$2.49M	0.11%	new	Timeline
WHRWHIRLPOOL CORP	27,500	$2.48M	0.11%	new	Timeline
EQTEQT CORP	46,325	$2.48M	0.11%	new	Timeline
XPOFXPONENTIAL FITNESS INC	290,441	$2.42M	0.11%	-16,885	Timeline
BOOTBOOT BARN HLDGS INC	22,500	$2.42M	0.11%	new	Timeline
CYTKCYTOKINETICS INC	58,739	$2.36M	0.11%	+3,909	Timeline
ALKSALKERMES PLC	71,347	$2.36M	0.11%	+58,547	Timeline
AMGNAMGEN INC	7,550	$2.35M	0.11%	new	Timeline
SIGSIGNET JEWELERS LTD	40,156	$2.33M	0.11%	new	Timeline
CNXCNX RES CORP	72,402	$2.28M	0.1%	+23,502	Timeline
CNXCCONCENTRIX CORP	40,223	$2.24M	0.1%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	181,900	$2.23M	0.1%	-32,767	Timeline
CNKCINEMARK HLDGS INC	87,389	$2.18M	0.1%	+67,189	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,800	$2.14M	0.1%	new	Timeline
LKQLKQ CORP	50,000	$2.13M	0.1%	0	Timeline
INGING GROEP N.V.	108,500	$2.13M	0.1%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	30,359	$2.1M	0.1%	+19,724	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	264,910	$2.07M	0.09%	new
AGIOAGIOS PHARMACEUTICALS INC	70,000	$2.05M	0.09%	-34,404	Timeline
DHRDANAHER CORP DEL	9,900	$2.03M	0.09%	new	Timeline
LNGCHENIERE ENERGY INC	8,547	$1.98M	0.09%	+2,260	Timeline
TBCHTURTLE BEACH CORP	135,593	$1.93M	0.09%	-105,629	Timeline
CRMSALESFORCE INC	7,200	$1.93M	0.09%	-3,000	Timeline
CNRCORE NATURAL RESOURCES INC	24,761	$1.91M	0.09%	new	Timeline
CLSCELESTICA INC	24,100	$1.9M	0.09%	+19,057	Timeline
ABTABBOTT LABORATORIES	14,100	$1.87M	0.09%	new	Timeline
HESMHESS MIDSTREAM LP	42,694	$1.81M	0.08%	new	Timeline
DKNGDRAFTKINGS INC NEW	54,000	$1.79M	0.08%	+14,286	Timeline
ANETARISTA NETWORKS INC	23,000	$1.78M	0.08%	+150	Timeline
RHRH	7,567	$1.77M	0.08%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	70,621	$1.77M	0.08%	+67,721	Timeline
VSXYVICTORIAS SECRET AND CO	94,646	$1.76M	0.08%	new	Timeline
ICUIICU MED INC	12,510	$1.74M	0.08%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	337,500	$1.73M	0.08%	new	Timeline
IPINTERNATIONAL PAPER CO	32,500	$1.73M	0.08%	new	Timeline
BHCBAUSCH HEALTH COS INC	260,165	$1.68M	0.08%	+72,277	Timeline
EXPEEXPEDIA GROUP INC	10,000	$1.68M	0.08%	-4,000	Timeline
BABOEING CO	9,800	$1.67M	0.08%	new	Timeline
PCVXVAXCYTE INC	44,200	$1.67M	0.08%	+14,200	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	46,500	$1.66M	0.08%	new	Timeline
WDCWESTERN DIGITAL CORP	41,000	$1.66M	0.08%	-49,500	Timeline
GAPGAP INC	80,000	$1.65M	0.08%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	53,000	$1.61M	0.07%	+17,800	Timeline
CIMCHIMERA INVT CORP	125,224	$1.61M	0.07%	+15,324	Timeline
AAALCOA CORP	51,500	$1.57M	0.07%	new	Timeline
AAPADVANCE AUTO PARTS INC	39,502	$1.55M	0.07%	+37,251	Timeline
ALLTALLOT LTD	270,581	$1.55M	0.07%	-290,150	Timeline
SHAKSHAKE SHACK INC	17,500	$1.54M	0.07%	new	Timeline
GLNGGOLAR LNG LTD	40,000	$1.52M	0.07%	-89,817	Timeline
CORZWCORE SCIENTIFIC INC NEW	500,000	$1.51M	0.07%	0	Timeline
DLTRDOLLAR TREE INC	20,100	$1.51M	0.07%	-16,100	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,430	$1.51M	0.07%	+16,925	Timeline
HOLXHOLOGIC INC	24,000	$1.48M	0.07%	-5,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,250	$1.47M	0.07%	new	Timeline
SIISPROTT INC	32,557	$1.46M	0.07%	+6,138	Timeline
CLWCLEARWATER PAPER CORP	56,329	$1.43M	0.07%	-41,971	Timeline
FOLDAMICUS THERAPEUTIC	169,651	$1.38M	0.06%	+74,651	Timeline
AVTRAVANTOR INC	84,500	$1.37M	0.06%	new	Timeline
MNROMONRO INC	93,858	$1.36M	0.06%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	140,000	$1.33M	0.06%	new	Timeline
BOXBOX INC	43,025	$1.33M	0.06%	+20,925	Timeline
89BIO INC89BIO INC	180,600	$1.31M	0.06%	-85,762
SMSM ENERGY COMPANY	43,834	$1.31M	0.06%	-16	Timeline
ONON SEMICONDUCTOR CORP	32,000	$1.3M	0.06%	+18,100	Timeline
UPSUNITED PARCEL SVCS INC	11,750	$1.29M	0.06%	new	Timeline
SNPSSYNOPSYS INC	3,000	$1.29M	0.06%	new	Timeline
FLUTFLUTTER ENTMT PLC	5,800	$1.28M	0.06%	new	Timeline
WBSWEBSTER FINL CORP	24,624	$1.27M	0.06%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,200	$1.27M	0.06%	-2,200	Timeline
AMKRAMKOR TECHNOLOGY INC	70,000	$1.26M	0.06%	+34,800	Timeline
VSTVISTRA CORP	10,700	$1.26M	0.06%	new	Timeline
PDDPDD HOLDINGS INC	10,609	$1.26M	0.06%	-108,391	Timeline
AMTMAMENTUM HOLDINGS INC	68,400	$1.24M	0.06%	-41,451	Timeline
CLMTCALUMET INC	98,128	$1.24M	0.06%	-54,466	Timeline
EYENATIONAL VISION HLDGS INC	97,099	$1.24M	0.06%	new	Timeline
CSGPCOSTAR GROUP INC	15,448	$1.22M	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	18,700	$1.22M	0.06%	new	Timeline
ALAIR LEASE CORP	25,190	$1.22M	0.06%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,220	$1.21M	0.06%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	30,000	$1.2M	0.06%	new	Timeline
JANXJANUX THERAPEUTICS INC	44,443	$1.2M	0.05%	-4,089	Timeline
MAG SILVER CORPMAG SILVER CORP	78,000	$1.19M	0.05%	new
MSMORGAN STANLEY	10,200	$1.19M	0.05%	new	Timeline
EIXEDISON INTL	19,985	$1.18M	0.05%	new	Timeline
KKRKKR & CO INC	10,125	$1.17M	0.05%	-16,875	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	95,183	$1.16M	0.05%	new	Timeline
BHVNBIOHAVEN LTD	47,578	$1.14M	0.05%	-14,214	Timeline
GNWGENWORTH FINL INC	161,177	$1.14M	0.05%	-694,683	Timeline
LUVSOUTHWEST AIRLS CO	34,000	$1.14M	0.05%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	137,700	$1.13M	0.05%	0	Timeline
PKGPACKAGING CORP AMER	5,625	$1.11M	0.05%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	138,152	$1.11M	0.05%	+111,482	Timeline
TECKTECK RESOURCES LTD	30,000	$1.09M	0.05%	+27,772	Timeline
KROSKEROS THERAPEUTICS INC	106,981	$1.09M	0.05%	+45,781	Timeline
ACADACADIA PHARMACEUTICALS INC	65,224	$1.08M	0.05%	new	Timeline
RGENREPLIGEN CORP	8,513	$1.08M	0.05%	-5,787	Timeline
WULFTERAWULF INC	396,586	$1.08M	0.05%	new	Timeline
NTNXNUTANIX INC	15,480	$1.08M	0.05%	new	Timeline
MFAMFA FINL INC	105,000	$1.08M	0.05%	+29,546	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	65,600	$1.06M	0.05%	+5,600	Timeline
ODDODDITY TECH LTD	24,508	$1.06M	0.05%	new	Timeline
VERAVERA THERAPEUTICS INC	44,052	$1.06M	0.05%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	75,692	$1.05M	0.05%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	181,106	$1.04M	0.05%	-215,383	Timeline
NEMNEWMONT CORP	21,500	$1.04M	0.05%	+6,500	Timeline
WPPWPP PLC NEW	27,191	$1.03M	0.05%	new	Timeline
CMTGCLAROS MTG TR INC	265,175	$989K	0.05%	new	Timeline
MKSIMKS INC.	12,200	$978K	0.04%	0	Timeline
MOSMOSAIC CO	36,000	$972K	0.04%	new	Timeline
SANBANCO SANTANDER SA	144,000	$965K	0.04%	new	Timeline
XPERXPERI INC	124,791	$963K	0.04%	new	Timeline
SLVISHARES SILVER TR	31,000	$961K	0.04%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	72,904	$946K	0.04%	new	Timeline
ARMARM HOLDINGS PLC	8,700	$929K	0.04%	+5,700	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	154,493	$922K	0.04%	-355,336
TACTRANSALTA CORP	98,493	$921K	0.04%	+60,044	Timeline
SPHRSPHERE ENTERTAINMENT CO	28,000	$916K	0.04%	new	Timeline
DXCMDEXCOM INC	13,400	$915K	0.04%	new	Timeline
CNCCENTENE CORP DEL	15,000	$911K	0.04%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	210,000	$909K	0.04%	-103,362	Timeline
ENVAENOVA INTL INC	9,387	$906K	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	25,000	$906K	0.04%	new	Timeline
RMDRESMED INC	4,000	$895K	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	18,125	$892K	0.04%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	66,090	$884K	0.04%	+57,090	Timeline
IMCRIMMUNOCORE HLDGS PLC	29,393	$872K	0.04%	new	Timeline
ROCKGIBRALTAR INDS INC	14,761	$866K	0.04%	new	Timeline
LPROOPEN LENDING CORP	310,000	$856K	0.04%	new	Timeline
BRKRBRUKER CORP	20,000	$835K	0.04%	new	Timeline
SOFISOFI TECHNOLOGIES INC	71,500	$832K	0.04%	new	Timeline
RKTROCKET COS INC	67,000	$809K	0.04%	new	Timeline
BBWIBATH & BODY WORKS INC	26,523	$804K	0.04%	-195,977	Timeline
SNDKSANDISK CORP	16,865	$803K	0.04%	new	Timeline
FNVFRANCO NEV CORP	5,000	$788K	0.04%	new	Timeline
NTGRNETGEAR INC	32,191	$787K	0.04%	new	Timeline
UUUUENERGY FUELS INC	210,000	$783K	0.04%	+183,187	Timeline
APLDAPPLIED DIGITAL CORP	135,600	$762K	0.03%	+43,959	Timeline
CARAVIS BUDGET GROUP INC	9,983	$758K	0.03%	new	Timeline
ETSYETSY INC	16,000	$755K	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	17,150	$754K	0.03%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	191,000	$753K	0.03%	new	Timeline
DEDEERE & CO	1,600	$751K	0.03%	new	Timeline
CWENCLEARWAY ENERGY INC	24,750	$749K	0.03%	new	Timeline
KBRKBR INC	14,600	$727K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,778	$716K	0.03%	new	Timeline
VALVALARIS LTD	18,143	$712K	0.03%	new	Timeline
NETCLOUDFLARE INC	6,300	$710K	0.03%	new	Timeline
OXMOXFORD INDS INC	12,000	$704K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,120	$698K	0.03%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	60,000	$697K	0.03%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	81,559	$692K	0.03%	-81,517	Timeline
PRAXPRAXIS PRECISION MEDICINES I	18,280	$692K	0.03%	new	Timeline
SDRLSEADRILL LTD	27,418	$685K	0.03%	new	Timeline
CYDCHINA YUCHAI INTL LTD	39,864	$677K	0.03%	new	Timeline
ONTONTERRIS INC	47,430	$676K	0.03%	+12,942	Timeline
DOUGDOUGLAS ELLIMAN INC	390,947	$672K	0.03%	-177,395	Timeline
CFGCITIZENS FINL GROUP INC	16,000	$656K	0.03%	-32,000	Timeline
LRCXLAM RESEARCH CORP	9,000	$654K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,080	$652K	0.03%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,896	$643K	0.03%	-5,000	Timeline
PGNYPROGYNY INC	28,800	$643K	0.03%	new	Timeline
TEAMATLASSIAN CORPORATION	3,000	$637K	0.03%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	30,934	$633K	0.03%	-113,644	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,500	$628K	0.03%	new	Timeline
PLCECHILDRENS PL INC NEW	71,675	$626K	0.03%	+1,800	Timeline
MAGNMAGNERA CORP	34,156	$620K	0.03%	+31,956	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,000	$620K	0.03%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,925	$609K	0.03%	new
NVAXNOVAVAX INC	94,345	$605K	0.03%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	58,104	$604K	0.03%	+22,100	Timeline
VKTXVIKING THERAPEUTICS INC	25,000	$604K	0.03%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	272,486	$602K	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	13,000	$598K	0.03%	-1,500	Timeline
CALCALERES INC	34,700	$598K	0.03%	new	Timeline
PFEPFIZER INC	23,500	$595K	0.03%	new	Timeline
FLSFLOWSERVE CORP	12,100	$591K	0.03%	0	Timeline
RRRRED ROCK RESORTS INC	13,400	$581K	0.03%	new	Timeline
GFLGFL ENVIRONMENTAL INC	12,000	$580K	0.03%	+6,721	Timeline
EZPWEZCORP INC	39,119	$576K	0.03%	new	Timeline
OUSTOUSTER INC	63,085	$567K	0.03%	+41,285	Timeline
PRGOPERRIGO CO PLC	20,200	$566K	0.03%	-27,000	Timeline
WWDWOODWARD INC	3,100	$566K	0.03%	new	Timeline
ACVAACV AUCTIONS INC	40,000	$564K	0.03%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,263	$563K	0.03%	-17,237	Timeline
CUBECUBESMART	12,977	$554K	0.03%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,500	$553K	0.03%	+12,500	Timeline
CFLTCONFLUENT INC-CLASS A	22,700	$532K	0.02%	new	Timeline
APHAMPHENOL CORP	8,000	$525K	0.02%	new	Timeline
CRVLCORVEL CORP	4,684	$524K	0.02%	-416	Timeline
CWHCAMPING WORLD HLDGS INC	32,300	$522K	0.02%	new	Timeline
FNKOFUNKO INC	75,824	$520K	0.02%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	54,183	$519K	0.02%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	87,500	$515K	0.02%	+7,500	Timeline
GTMZOOMINFO TECHNOLOGIES INC	51,348	$513K	0.02%	+40,825	Timeline
FIPFTAI INFRASTRUCTURE INC	112,145	$508K	0.02%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	103,110	$506K	0.02%	new	Timeline
STLASTELLANTIS N.V	45,000	$504K	0.02%	+9,510	Timeline
AMCOR PLCAMCOR PLC	51,756	$502K	0.02%	-167,110
LADLITHIA MTRS INC	1,700	$499K	0.02%	new	Timeline
MBIMBIA INC	99,096	$493K	0.02%	-197,672	Timeline
KRCKILROY REALTY CORP	15,000	$491K	0.02%	new	Timeline
TPHTRI POINTE HOMES INC	15,390	$491K	0.02%	new	Timeline
WLDNWILLDAN GROUP INC	12,032	$490K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	12,000	$479K	0.02%	new	Timeline
ALCALCON AG	5,000	$475K	0.02%	new	Timeline
HSICSCHEIN HENRY INC	6,862	$470K	0.02%	new	Timeline
VICRVICOR CORP	10,000	$468K	0.02%	new	Timeline
ARVNARVINAS INC	63,700	$447K	0.02%	-143,215	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,000	$447K	0.02%	-16,000	Timeline
BGSB & G FOODS INC	65,000	$447K	0.02%	+6,153	Timeline
ATSATS CORPORATION	17,607	$439K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,500	$437K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,000	$437K	0.02%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	6,621	$437K	0.02%	new	Timeline
WYWEYERHAEUSER CO	14,900	$436K	0.02%	new	Timeline
ANABANAPTYSBIO INC	23,376	$435K	0.02%	+15,834	Timeline
CALYCALLAWAY GOLF CO	64,700	$426K	0.02%	-11,540	Timeline
KVYOKLAVIYO INC	13,962	$422K	0.02%	new	Timeline
COOCOOPER COS INC	5,000	$422K	0.02%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	60,256	$421K	0.02%	+55,178
BILLBILL HOLDINGS INC	9,000	$413K	0.02%	-30,000	Timeline
BOOMDMC GLOBAL INC	48,776	$411K	0.02%	+24,429	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	20,000	$400K	0.02%	new	Timeline
BTGB2GOLD CORP	135,581	$386K	0.02%	new	Timeline
ROSTROSS STORES INC	3,000	$383K	0.02%	new	Timeline
GHGUARDANT HEALTH INC	8,930	$380K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,000	$380K	0.02%	-1,000	Timeline
RICKRCI HOSPITALITY HLDGS INC	8,850	$380K	0.02%	-20,464	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,219	$376K	0.02%	new	Timeline
ALITALIGHT INC	62,500	$371K	0.02%	new	Timeline
PCHPOTLATCHDELTIC CORP	8,200	$370K	0.02%	new	Timeline
HCCWARRIOR MET COAL INC	7,650	$365K	0.02%	new	Timeline
PHINPHINIA INC	8,563	$363K	0.02%	-4,437	Timeline
BLCOBAUSCH PLUS LOMB CORP	24,961	$362K	0.02%	-713	Timeline
VNDAVANDA PHARMACEUTICALS INC	78,383	$360K	0.02%	new	Timeline
LUNRINTUITIVE MACHINES INC	48,200	$359K	0.02%	new	Timeline
EVHEVOLENT HEALTH INC	37,829	$358K	0.02%	-41,143	Timeline
CELHCELSIUS HLDGS INC	10,000	$356K	0.02%	new	Timeline
GSATGLOBALSTAR INC	17,017	$355K	0.02%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	43,501	$351K	0.02%	+4,401	Timeline
MUXMCEWEN INC.	44,000	$332K	0.02%	new	Timeline
CRNTCERAGON NETWORKS LTD	140,610	$330K	0.02%	+17,791	Timeline
NOGNORTHERN OIL & GAS INC	10,500	$317K	0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	21,917	$315K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	102,569	$314K	0.01%	-138,231
CYHCOMMUNITY HEALTH SYS INC NEW	115,786	$313K	0.01%	+66,785	Timeline
PANWPALO ALTO NETWORKS INC	1,800	$307K	0.01%	new	Timeline
SILJAMPLIFY ETF TR	25,000	$303K	0.01%	new	Timeline
PLPLANET LABS PBC	88,000	$297K	0.01%	new	Timeline
NNDMNANO DIMENSION LTD	185,437	$295K	0.01%	+175,437	Timeline
OMCOMNICOM GROUP INC	3,500	$290K	0.01%	new	Timeline
SOHUSOHU COM LTD	21,947	$289K	0.01%	-1,953	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,000	$288K	0.01%	new	Timeline
BZKANZHUN LIMITED	15,000	$288K	0.01%	0	Timeline
GPREGREEN PLAINS INC	57,500	$279K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,100	$274K	0.01%	-28,900
TMTOYOTA MOTOR CORP	1,551	$274K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	550	$274K	0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	17,500	$273K	0.01%	new	Timeline
CMACOMERICA INC	4,600	$272K	0.01%	-27,100	Timeline
MCKMCKESSON CORP	400	$269K	0.01%	new	Timeline
OGNORGANON & CO	18,058	$269K	0.01%	-28,131	Timeline
ANGIANGI INC	17,150	$264K	0.01%	new	Timeline
SSTISOUNDTHINKING INC	15,566	$264K	0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	12,000	$262K	0.01%	new	Timeline
CPNGCOUPANG INC	11,800	$259K	0.01%	-49,200	Timeline
URNJSPROTT FDS TR	18,000	$258K	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	37,000	$255K	0.01%	-105,000	Timeline
SNOWSNOWFLAKE INC	1,700	$248K	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	11,000	$248K	0.01%	new	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	136,480	$246K	0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	29,435	$245K	0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	7,591	$244K	0.01%	-27,085	Timeline
PETSPETMED EXPRESS INC	57,754	$242K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,000	$239K	0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	104,783	$236K	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,400	$235K	0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,000	$233K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	47,000	$228K	0.01%	new	Timeline
TAT&T INC	8,000	$226K	0.01%	new	Timeline
INMDINMODE LTD	12,361	$219K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	17,100	$218K	0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	270,113	$218K	0.01%	+13,509	Timeline
Tourmaline Bio IncTourmaline Bio Inc	14,312	$218K	0.01%	new
SFIXSTITCH FIX INC	66,461	$216K	0.01%	new	Timeline
QUREUNIQURE NV	20,359	$216K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	19,400	$212K	0.01%	new	Timeline
GDRXGOODRX HLDGS INC	47,134	$208K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	41,780	$200K	0.01%	new	Timeline
IRENIREN LIMITED	32,600	$199K	0.01%	new	Timeline
KOPNKOPIN CORP	210,086	$196K	0.01%	+46,817	Timeline
CHWYCHEWY INC	6,000	$195K	0.01%	new	Timeline
ALTALTIMMUNE INC	38,864	$194K	0.01%	new	Timeline
TPRTAPESTRY INC	2,748	$193K	0.01%	-27,452	Timeline
TEMTEMPUS AI INC	4,000	$193K	0.01%	new	Timeline
CSXCSX CORP	6,500	$191K	0.01%	-2,976	Timeline
DTDYNATRACE INC	4,000	$189K	0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	120,704	$187K	0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	4,600	$186K	0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	8,000	$182K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	9,287	$180K	0.01%	+6,563	Timeline
DAKTDAKTRONICS INC	14,700	$179K	0.01%	0	Timeline
NXTNEXTPOWER INC	4,237	$179K	0.01%	-41,163	Timeline
NTAPNETAPP INC	2,000	$176K	0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	101,290	$173K	0.01%	-61,172	Timeline
UTZUTZ BRANDS INC	12,300	$173K	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,327	$168K	0.01%	+2,939	Timeline
CRONCRONOS GROUP INC	90,400	$164K	0.01%	-125,280	Timeline
SIRISIRIUSXM HOLDINGS INC	7,184	$162K	0.01%	new	Timeline
VGVENTURE GLOBAL INC	15,600	$161K	0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	9,256	$160K	0.01%	+3,656	Timeline
NFENEW FORTRESS ENERGY INC	19,171	$159K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	4,600	$158K	0.01%	new	Timeline
WMBWILLIAMS COS INC	2,600	$155K	0.01%	new	Timeline
TDUPTHREDUP INC	63,760	$154K	0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	10,000	$154K	0.01%	-4,800	Timeline
Vital Energy IncVital Energy Inc	7,000	$149K	0.01%	new
APYXAPYX MEDICAL CORPORATION	107,947	$148K	0.01%	-5,640	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	18,534	$147K	0.01%	new	Timeline
NPWRNET POWER INC	55,831	$147K	0.01%	new	Timeline
OPRAOPERA LTD	9,200	$147K	0.01%	new	Timeline
RZLTREZOLUTE INC	49,902	$145K	0.01%	+2,595	Timeline
TROXTRONOX HOLDINGS PLC	20,000	$141K	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	8,000	$140K	0.01%	new
HUTHUT 8 CORP	11,397	$132K	0.01%	new	Timeline
SVCSERVICE PPTYS TR	50,000	$130K	0.01%	0	Timeline
DCHDAUCH CORP	31,500	$128K	0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	16,997	$127K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	800	$127K	0.01%	new	Timeline
LMNRLIMONEIRA CO	6,920	$123K	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	2,118	$123K	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	1,300	$118K	0.01%	new	Timeline
TALKTALKSPACE INC	45,311	$116K	0.01%	new	Timeline
AESAES CORP	9,300	$116K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	3,383	$115K	0.01%	-22,172	Timeline
CRMDCORMEDIX INC	18,409	$113K	0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	10,723	$113K	0.01%	+8,408	Timeline
PATHUIPATH INC	10,800	$111K	0.01%	-19,200	Timeline
CCCHEMOURS CO	7,694	$104K	<0.01%	-132,980	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	18,500	$103K	<0.01%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	10,000	$102K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	9,501	$102K	<0.01%	-355,099	Timeline
BPBP PLC	3,000	$101K	<0.01%	-197,000	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	15,000	$99.9K	<0.01%	-47,495	Timeline
ADUSADDUS HOMECARE CORP	1,000	$98.9K	<0.01%	new	Timeline
DNNDENISON MINES CORP	75,000	$97.5K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	40,000	$96K	<0.01%	new	Timeline
NRGNRG ENERGY INC	1,000	$95.5K	<0.01%	-2,400	Timeline
DLODLOCAL LTD	11,249	$93.8K	<0.01%	+7,000	Timeline
KKELLANOVA	1,136	$93.7K	<0.01%	-2,264	Timeline
HHYATT HOTELS CORP	757	$92.7K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	73,065	$92.1K	<0.01%	new
HRIHERC HLDGS INC	675	$90.6K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	2,415	$90.2K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,676	$90.1K	<0.01%	-42,324	Timeline
UAUNDER ARMOUR INC	15,000	$89.2K	<0.01%	+7,500	Timeline
CTRACOTERRA ENERGY INC	3,000	$86.7K	<0.01%	-13,000	Timeline
ABUSARBUTUS BIOPHARMA CORP	24,197	$84.4K	<0.01%	-45,403	Timeline
CATCATERPILLAR INC	250	$82.5K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	12,600	$81.6K	<0.01%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	22,000	$81K	<0.01%	new
CECELANESE CORP DEL	1,425	$80.9K	<0.01%	+725	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,100	$77.9K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	25,000	$75.2K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	5,401	$70.8K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	2,500	$61.1K	<0.01%	+2,000	Timeline
UBERUBER TECHNOLOGIES INC	836	$60.9K	<0.01%	-20,564	Timeline
MVISMICROVISION INC DEL	48,468	$60.1K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	4,000	$60K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	7,360	$59.9K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	40,039	$52.9K	<0.01%	new
ASTLALGOMA STL GROUP INC	9,654	$52.3K	<0.01%	-20,235	Timeline
TOONKARTOON STUDIOS INC.	77,697	$48.2K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	15,944	$47.2K	<0.01%	new
ARLPALLIANCE RESOURCE PARTNERS L	1,665	$45.4K	<0.01%	-5,802	Timeline
FATEFATE THERAPEUTICS INC	57,000	$45K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	20,000	$40.4K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	8,885	$39.9K	<0.01%	-76,115	Timeline
BZHBEAZER HOMES USA INC	1,900	$38.7K	<0.01%	new	Timeline
SGMOSANGAMO THERAPEUTICS INC	55,700	$36.5K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	11,076	$35.8K	<0.01%	-38,824	Timeline
HUCKHUCKLEBERRY AI INC	4,600	$35.7K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	11,555	$35K	<0.01%	+6,515	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,953	$34.3K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	5,000	$33.6K	<0.01%	-65,000	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	87,400	$32.5K	<0.01%	-87,505	Timeline
AMPYAMPLIFY ENERGY CORP NEW	7,410	$27.7K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	7,091	$23.3K	<0.01%	-90,996	Timeline
SABRSABRE CORP	8,172	$23K	<0.01%	new	Timeline
GEOGEO GROUP INC	785	$22.9K	<0.01%	-51,515	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	33,624	$21.9K	<0.01%	-47,482	Timeline
ALLOALLOGENE THERAPEUTICS INC	15,000	$21.9K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	7,978	$21.5K	<0.01%	new
OLPXOLAPLEX HLDGS INC	16,500	$21K	<0.01%	-31,089	Timeline
VVVVALVOLINE INC	600	$20.9K	<0.01%	-1,100	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	9,900	$20.3K	<0.01%	-100	Timeline
BORRBORR DRILLING LTD	8,000	$17.5K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	1,300	$14.9K	<0.01%	-13,800	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	16,427	$14.4K	<0.01%	new
MCFTMASTERCRAFT BOAT HLDGS INC	823	$14.2K	<0.01%	-111	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 928. All 928

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	1,050,000	$394M	new
AMZNAMAZON COM INC COM	put	1,650,000	$314M	+1,100,000
NVDANVIDIA CORPORATION COM	put	2,350,000	$255M	-1,710,000
INTUINTUIT COM	put	271,200	$167M	new
GOOGLALPHABET INC COM	put	940,000	$145M	+190,000
INTUINTUIT COM	call	230,000	$141M	new
GOOGALPHABET INC COM	put	878,700	$137M	-35,000
ETENERGY TRANSFER L P COM UT LTD PTN	call	5,499,300	$102M	+4,960,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,366,300	$100M	-632,400
APPAPPLOVIN CORP Stock	call	340,000	$90.1M	-76,200
TSLATESLA INC COM	put	300,000	$77.7M	-700,000
INTCINTEL CORP COM	call	3,354,900	$76.2M	+2,454,900
RCLROYAL CARIBBEAN GROUP Stock	call	357,000	$73.3M	0
CORTCORCEPT THERAPEUTICS INC COM	put	613,300	$70.1M	+508,300
BKNGBOOKING HOLDINGS INC COM	put	15,000	$69.1M	new
RDDTREDDIT INC Stock	call	652,200	$68.4M	-36,500
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	1,879,200	$68M	+1,529,200
ARGXARGENX SE ADR	call	113,100	$66.9M	+9,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	499,900	$66.1M	+259,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	395,000	$65.6M	new
CORCENCORA INC Stock	call	229,000	$63.7M	-52,000
CVNACARVANA CO Stock	call	300,000	$62.7M	+280,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	1,469,600	$62.1M	-1,578,700
CSCOCISCO SYS INC COM	put	1,000,000	$61.7M	new
AMDADVANCED MICRO DEVICES INC COM	put	600,000	$61.6M	-50,000
VRSNVERISIGN INC Stock	put	226,600	$57.5M	new
COFCAPITAL ONE FINL CORP COM	call	300,000	$53.8M	new
CVSCVS HEALTH CORP COM	call	710,700	$48.1M	+410,700
CLSCELESTICA INC Stock	put	605,800	$47.7M	-47,700
UNHUNITEDHEALTH GROUP INC COM	call	91,000	$47.7M	+23,500
MCDMCDONALDS CORP COM	put	150,000	$46.9M	+100,000
NEENEXTERA ENERGY INC COM	call	649,500	$46M	+344,100
SLNOSOLENO THERAPEUTICS INC COM	call	628,000	$44.9M	-148,300
BDXBECTON DICKINSON & CO COM	call	187,800	$43M	+162,800
AMEDISYS INCAMEDISYS INC COM	put	459,400	$42.6M	-610,900
KRYSKRYSTAL BIOTECH INC Stock	call	221,800	$40M	+143,300
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	call	319,900	$39.6M	new
AMZNAMAZON COM INC COM	call	200,000	$38.1M	new
NEENEXTERA ENERGY INC COM	put	535,400	$38M	+230,000
GDGENERAL DYNAMICS CORP Stock	put	138,200	$37.7M	0
TROWPRICE T ROWE GROUP INC Stock	put	400,000	$36.7M	new
HDHOME DEPOT INC COM	call	100,000	$36.6M	new
BXPBXP INC REIT	put	543,600	$36.5M	+417,100
PANWPALO ALTO NETWORKS INC COM	put	207,800	$35.5M	+129,000
HCAHCA HEALTHCARE INC COM	call	100,000	$34.6M	new
CCJCAMECO CORP Stock	put	820,000	$33.8M	+707,500
ABNBAIRBNB INC COM	call	282,000	$33.7M	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	call	245,000	$32.3M	new
ETENERGY TRANSFER L P COM UT LTD PTN	put	1,698,900	$31.6M	new
GEVGE VERNOVA INC COM	call	93,000	$28.4M	+5,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	502,800	$28.3M	new
EOSEEOS ENERGY ENTERPRISES INC Stock	call	7,463,000	$28.2M	+4,520,200
CELHCELSIUS HLDGS INC COM NEW	call	779,000	$27.7M	+400,000
MAMASTERCARD INCORPORATED COM	call	50,000	$27.4M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	310,000	$26.7M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	126,000	$26.1M	new
AGIALAMOS GOLD INC Stock	put	950,500	$25.4M	+300,500
TERTERADYNE INC Stock	put	302,200	$25M	+152,200
RDDTREDDIT INC Stock	put	237,700	$24.9M	new
FSLRFIRST SOLAR INC Stock	put	197,100	$24.9M	+173,200
FLRFLUOR CORP COM	call	695,000	$24.9M	+504,500
LDOSLEIDOS HOLDINGS INC Stock	put	180,400	$24.3M	+1,300
ADIANALOG DEVICES INC COM	call	120,000	$24.2M	new
NVONOVO-NORDISK A S ADR	put	344,300	$23.9M	+219,300
PCGPG&E CORP Stock	call	1,357,400	$23.3M	new
EXREXTRA SPACE STORAGE INC REIT	put	155,400	$23.1M	new
BIDUBAIDU INC ADR	put	250,000	$23M	new
TPRTAPESTRY INC Stock	put	325,000	$22.9M	-865,600
WALWESTERN ALLIANCE BANCORP Stock	put	297,600	$22.9M	new
DGDOLLAR GEN CORP Stock	put	260,000	$22.9M	new
SNOWSNOWFLAKE INC Stock	call	156,100	$22.8M	new
DELLDELL TECHNOLOGIES INC Stock	put	250,000	$22.8M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	620,700	$22.5M	new
AZNASTRAZENECA PLC-SPONS ADR ADR	call	300,000	$22.1M	+277,000
DISDISNEY WALT CO COM	put	220,000	$21.7M	+190,000
PCGPG&E CORP Stock	put	1,250,000	$21.5M	new
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR	put	389,400	$21.2M	new
CARAVIS BUDGET GROUP INC COM	put	278,500	$21.1M	+238,900
MDTMEDTRONIC PLC COM	put	230,000	$20.7M	new
GSATGLOBALSTAR INC COMMON STOCK	put	978,800	$20.4M	new
UBERUBER TECHNOLOGIES INC COM	call	280,000	$20.4M	+130,000
WWAYFAIR INC CL A	call	635,000	$20.3M	+95,000
LHXL3HARRIS TECHNOLOGIES INC Stock	put	96,200	$20.1M	0
JAZZJAZZ PHARMACEUTICALS PLC Stock	call	160,400	$19.9M	new
TKOTKO GROUP HOLDINGS INC Stock	put	130,000	$19.9M	-585,000
STZCONSTELLATION BRANDS INC Stock	put	108,000	$19.8M	new
SNSHARKNINJA INC Stock	put	232,500	$19.4M	new
XHBSPDR SERIES TRUST SHS	call	200,000	$19.4M	new
AGIALAMOS GOLD INC Stock	call	716,000	$19.1M	+6,000
NXSTNEXSTAR MEDIA GROUP INC Stock	call	104,700	$18.8M	new
WDCWESTERN DIGITAL CORP COM	call	460,000	$18.6M	-31,000
BROSDUTCH BROS INC CL A	call	299,800	$18.5M	new
MCDMCDONALDS CORP COM	call	59,000	$18.4M	+9,000
DLRDIGITAL RLTY TR INC REIT	put	127,800	$18.3M	new
ACLXARCELLX INC Stock	call	275,600	$18.1M	+170,600
TLNTALEN ENERGY CORP Stock	call	90,000	$18M	+75,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	19,000	$18M	+11,900
ONONON HLDG AG Stock	call	408,900	$18M	new
FNDFLOOR & DECOR HLDGS INC Stock	put	221,700	$17.8M	new
UBERUBER TECHNOLOGIES INC COM	put	233,000	$17M	new

Sold out in Q1 2025

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

The largest 100 of 738. All 738

Security	Shares before	Value before	Type
MSTRSTRATEGY INC	548,000	$159M	put
MSTRSTRATEGY INC	548,000	$159M	call
CCITIGROUP INC	1,873,300	$132M	put
CCITIGROUP INC	1,602,800	$113M	shares
KRESPDR SERIES TRUST	1,102,500	$66.5M	put
HONHONEYWELL INTL INC	279,800	$63.2M	put
VZVERIZON COMMUNICATIONS INC	1,446,600	$57.8M	put
AAPLAPPLE INC	200,000	$50.1M	shares
AAPLAPPLE INC	200,000	$50.1M	put
XLISELECT SECTOR SPDR TR	354,991	$46.8M	shares
XLISELECT SECTOR SPDR TR	300,000	$39.5M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	200,000	$39.5M	call
ABBVABBVIE INC	222,200	$39.5M	call
FYBRFRONTIER COMMUNICATIONS PARE	1,029,500	$35.7M	call
TDGTRANSDIGM GROUP INC	25,000	$31.7M	call
PINSPINTEREST INC	1,030,000	$29.9M	put
EXASEXACT SCIENCES CORP	521,700	$29.3M	call
CBLCBL & ASSOC PPTYS INC	891,600	$26.2M	call
CRSCARPENTER TECHNOLOGY CORP	148,000	$25.1M	call
MDGLMADRIGAL PHARMACEUTICALS INC	81,100	$25M	put
INSMINSMED INC	348,994	$24.1M	shares
CVXCHEVRON CORPORATION	165,000	$23.9M	put
SUISUN CMNTYS INC	191,700	$23.6M	put
VFCV F CORP	1,071,000	$23M	put
ZZILLOW GROUP INC	300,000	$22.2M	put
SESEA LTD	200,000	$21.2M	put
SMCISUPER MICRO COMPUTER INC	659,800	$20.1M	put
HESS CORPHESS CORP	140,000	$18.6M	put
RRXREGAL REXNORD CORPORATION	120,000	$18.6M	put
AMEDISYS INCAMEDISYS INC	200,000	$18.2M	call
PINSPINTEREST INC	600,000	$17.4M	call
MDYSTATE STR SPDR S&P MIDCAP 40	30,000	$17.1M	call
IPINTERNATIONAL PAPER CO	301,600	$16.2M	call
NMRANEUMORA THERAPEUTICS INC.	1,518,400	$16.1M	call
NVONOVO-NORDISK A S	185,000	$15.9M	call
FDXFEDEX CORP	55,000	$15.5M	call
NKENIKE INC	200,000	$15.1M	put
TALTAL ED GROUP	1,500,000	$15M	put
TALTAL ED GROUP	1,500,000	$15M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,391,400	$14.6M	put
CCITIGROUP INC	200,000	$14.1M	call
FVRRFIVERR INTL LTD	438,800	$13.9M	call
DRIDARDEN RESTAURANTS INC	72,800	$13.6M	call
HONHONEYWELL INTL INC	60,000	$13.6M	call
ACNACCENTURE PLC IRELAND	38,400	$13.5M	call
IGVISHARES TR	132,000	$13.2M	put
AMATAPPLIED MATLS INC	80,000	$13M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,237,814	$12.9M	shares
EPDENTERPRISE PRODS PARTNERS L	412,500	$12.9M	call
BBYBEST BUY INC	150,000	$12.9M	put
EDRENDEAVOR GROUP HLDGS INC	409,300	$12.8M	put
EXASEXACT SCIENCES CORP	226,800	$12.7M	put
ROKUROKU INC	158,700	$11.8M	call
FYBRFRONTIER COMMUNICATIONS PARE	339,700	$11.8M	put
PIIMPINJ INC	80,900	$11.8M	put
NETCLOUDFLARE INC	108,000	$11.6M	call
EWEDWARDS LIFESCIENCES CORP	154,700	$11.5M	call
PIIMPINJ INC	75,500	$11M	call
HAEHAEMONETICS CORP MASS	140,000	$10.9M	call
INVHINVITATION HOMES INC	340,700	$10.9M	put
SRRKSCHOLAR ROCK HLDG CORP	250,600	$10.8M	put
PDDPDD HOLDINGS INC	110,000	$10.7M	call
YUMCYUM CHINA HLDGS INC	215,000	$10.4M	call
ANABANAPTYSBIO INC	781,100	$10.3M	put
SRPTSAREPTA THERAPEUTICS INC	85,000	$10.3M	put
TRGPTARGA RES CORP	57,200	$10.2M	shares
EOSEEOS ENERGY ENTERPRISES INC	2,090,000	$10.2M	put
PARPAR TECHNOLOGY CORP	139,601	$10.1M	shares
TEAMATLASSIAN CORPORATION	41,400	$10.1M	call
RVMDREVOLUTION MEDICINES INC	230,000	$10.1M	put
JNJJOHNSON & JOHNSON	69,400	$10M	put
VALVALARIS LTD	225,000	$9.95M	call
SIRISIRIUSXM HOLDINGS INC	435,300	$9.92M	put
CROXCROCS INC	90,600	$9.92M	put
VRDNVIRIDIAN THERAPEUTICS INC	516,800	$9.91M	put
JCIJOHNSON CONTROLS INTERNATION	125,400	$9.9M	put
AXSMAXSOME THERAPEUTICS INC.	115,686	$9.79M	shares
TJXTJX COS INC NEW	80,000	$9.66M	call
MDGLMADRIGAL PHARMACEUTICALS INC	30,000	$9.26M	call
HCAHCA HEALTHCARE INC	30,300	$9.09M	put
TWLOTWILIO INC	83,800	$9.06M	call
ZSZSCALER INC	50,000	$9.02M	put
DOCUDOCUSIGN INC	100,000	$8.99M	put
UHSUNIVERSAL HLTH SVCS INC	50,000	$8.97M	put
ZTSZOETIS INC	55,000	$8.96M	put
NVONOVO-NORDISK A S	101,750	$8.75M	shares
HCAHCA HEALTHCARE INC	29,000	$8.7M	shares
BBYBEST BUY INC	100,000	$8.58M	call
XLESELECT SECTOR SPDR TR	100,000	$8.57M	call
LPLALPL FINL HLDGS INC	26,000	$8.49M	put
SUISUN CMNTYS INC	67,688	$8.32M	shares
NTRANATERA INC	52,300	$8.28M	put
PINSPINTEREST INC	280,003	$8.12M	shares
IPINTERNATIONAL PAPER CO	150,000	$8.07M	put
HESS CORPHESS CORP	60,500	$8.05M	shares
TWLOTWILIO INC	73,100	$7.9M	put
ORCLORACLE CORP	46,600	$7.77M	call
CROXCROCS INC	70,600	$7.73M	call
ITRIITRON INC	68,500	$7.44M	put
CNXCNX RES CORP	197,300	$7.23M	call

How Q1 2025 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 0001706766-25-000004	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC