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Caption Management, LLC

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13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $12,821,231,879 across 1,607 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000009

Period
2025-09-30
Reported value
$12.8B
Holdings
1,607
Top 10 weight
35.08%
New
745
Sold out
517

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+575,000$126M
NVDAnew+500,000$93.3M
CORZWadded+2,729,606$31.7M
VSATnew+881,123$25.8M
SOCadded+1,362,569$23.8M

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

SecurityShares changeApprox. value
INSMreduced-210,847-$30.4M
CDTXreduced-238,194-$22.8M
SKXexited-317,932-$20.1M
REGNexited-31,200-$16.4M
Kexited-188,281-$15M

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 2025

Share positions as resolved from 13F-HR 0001706766-25-000009, largest first. % of portfolio is the value over $1,719,672,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,640 shares 15,640$166K0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$163K0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,827 shares; 2025Q3: 21,827 shares 21,827$161K0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$160K0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,821 shares 19,821$159K0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,875 shares; 2024Q4: 69,875 shares; 2025Q1: 71,675 shares; 2025Q2: 65,384 shares; 2025Q3: 25,384 shares 25,384$158K0.01%-40,000Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: 60,000 shares; 2025Q3: 26,228 shares 26,228$158K0.01%-33,772Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,356 shares 209,356$158K0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,314 shares; 2025Q1: 8,850 shares; 2025Q2: not reported; 2025Q3: 5,118 shares 5,118$156K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$156K0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,500 shares; 2025Q3: 36,166 shares 36,166$153K0.01%-89,334Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,106 shares; 2024Q4: 81,106 shares; 2025Q1: 33,624 shares; 2025Q2: not reported; 2025Q3: 73,900 shares 73,900$151K0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$148K0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,697 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$148K0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 20,800 shares; 2025Q1: not reported; 2025Q2: 255,280 shares; 2025Q3: 2,800 shares 2,800$146K0.01%-252,480Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,832 shares; 2025Q3: 60,872 shares 60,872$142K0.01%+1,040Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$135K0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$130K0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,156 shares 5,156$130K0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$129K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 3,500 shares 3,500$125K0.01%-11,500Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,276 shares; 2025Q3: 10,360 shares 10,360$121K0.01%-46,916Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 15,000 shares; 2025Q3: 46,300 shares 46,300$114K0.01%+31,300Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,778 shares 7,778$114K0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,203 shares 40,203$111K0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,383 shares; 2025Q2: 184,486 shares; 2025Q3: 22,067 shares 22,067$110K0.01%-162,419Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$110K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 21,300 shares; 2025Q3: 486 shares 486$110K0.01%-20,814Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,931 shares 8,931$107K0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,366 shares 7,366$107K0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$104K0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,765 shares 9,765$103K0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,181 shares; 2024Q4: 187,888 shares; 2025Q1: 260,165 shares; 2025Q2: not reported; 2025Q3: 15,675 shares 15,675$101K0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,393 shares 55,393$101K0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,325 shares 17,325$100K0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 10,000 shares; 2025Q2: 7,600 shares; 2025Q3: 3,700 shares 3,700$95.9K0.01%-3,900Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,261 shares 91,261$95.8K0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,174 shares 6,174$93.5K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,700 shares; 2025Q1: 137,700 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$90.7K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares 2,709$88.8K0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,100 shares; 2025Q1: 43,501 shares; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$87.8K0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 169,651 shares; 2025Q2: 9,700 shares; 2025Q3: 11,100 shares 11,100$87.5K0.01%+1,400Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares 2,900$87.3K0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$82.4K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$80.2K<0.01%newTimeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$75.5K<0.01%new
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares 1,003$73.2K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$71K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502,844 shares; 2025Q2: not reported; 2025Q3: 920 shares 920$70.3K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$60K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,573 shares 53,573$58.4K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$55.3K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,892 shares 2,892$53.6K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,670 shares; 2025Q1: 138,152 shares; 2025Q2: 163,544 shares; 2025Q3: 4,330 shares 4,330$47.8K<0.01%-159,214Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,632 shares 16,632$46.6K<0.01%newTimeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,537 shares 63,537$44.3K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,000 shares; 2025Q3: 500 shares 500$42.3K<0.01%-130,500Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$41.3K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares 515$41.2K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,872 shares 63,872$40.2K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,123 shares 4,123$39.8K<0.01%newTimeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 119,647 shares; 2025Q3: 68,535 shares 68,535$39.8K<0.01%-51,112Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$38.5K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,778 shares 13,778$37.6K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 51,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$36.9K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 6,015 shares 6,015$36K<0.01%-6,985Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,604 shares 178,604$35.8K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,464 shares 7,464$30.8K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$26.5K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,500 shares; 2025Q1: not reported; 2025Q2: 24,812 shares; 2025Q3: 2,113 shares 2,113$24.9K<0.01%-22,699Timeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,023 shares 4,023$24.5K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$23.6K<0.01%newTimeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,615 shares 46,615$23.3K<0.01%new
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares 1,510$22.5K<0.01%newTimeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,127 shares; 2025Q3: 140,127 shares 140,127$18.4K<0.01%0Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,413 shares 5,413$11.9K<0.01%new
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,800 shares; 2024Q4: 348,994 shares; 2025Q1: not reported; 2025Q2: 210,928 shares; 2025Q3: 81 shares 81$11.7K<0.01%-210,847Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,520 shares 15,520$11.6K<0.01%new
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,144 shares 7,144$5.07K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares 361$4.71K<0.01%newTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,635 shares; 2024Q4: 170,635 shares; 2025Q1: 170,635 shares; 2025Q2: 170,635 shares; 2025Q3: 170,635 shares 170,635$3.96K<0.01%0Timeline
BAKKT INCBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$3.38K<0.01%new
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 124 shares 124$2.65K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares 118$2.29K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 55,000 shares; 2025Q1: 12,676 shares; 2025Q2: 12,676 shares; 2025Q3: 128 shares 128$2.21K<0.01%-12,548Timeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,911 shares 3,911$1.84K<0.01%new
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares 120$1.62K<0.01%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares 3,475$533<0.01%new
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares 66$185<0.01%0Timeline

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 1,018. All 1,018

SecurityTypeAmountValueChange
CVNACARVANA CO Stockcall703,000$265M+69,000
APPAPPLOVIN CORP Stockcall335,000$241M0
CRWVCOREWEAVE INC COMput1,732,000$237M+1,220,000
CVNACARVANA CO Stockput591,900$223M-276,500
INTUINTUIT COMput295,300$202M+24,100
CRWVCOREWEAVE INC COMcall1,450,000$198Mnew
RDDTREDDIT INC Stockcall717,700$165M+316,000
INTUINTUIT COMcall229,700$157M-500
TSLATESLA INC COMput350,000$156M+50,000
UTHRUNITED THERAPEUTICS CORP DEL Stockput309,800$130M+246,600
AMZNAMAZON COM INC COMput575,000$126Mnew
RCLROYAL CARIBBEAN GROUP Stockcall357,000$116M0
RUNSUNRUN INC COMcall6,354,900$110M-2,178,200
DASHDOORDASH INC Stockcall400,000$109Mnew
UTHRUNITED THERAPEUTICS CORP DEL Stockcall253,600$106M+203,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput379,000$106M+20,700
CVXCHEVRON CORPORATION COMcall631,000$98Mnew
KKELLANOVA COMput1,176,300$96.5M+794,900
COINCOINBASE GLOBAL INC Stockcall280,000$94.5Mnew
NVDANVIDIA CORPORATION COMput500,000$93.3Mnew
CORZCORE SCIENTIFIC INC NEW COMcall4,702,100$84.4M+2,690,800
RDDTREDDIT INC Stockput359,400$82.7M+259,200
EWCISHARES INC MSCI CDA ETFput1,400,000$70.8Mnew
ARGXARGENX SE ADRcall95,300$70.3M-8,300
SLNOSOLENO THERAPEUTICS INC COMput1,016,100$68.7M+450,300
WULFTERAWULF INC COMcall5,883,600$67.2M+3,220,700
VRSNVERISIGN INC Stockput236,400$66.1M0
IRENIREN LIMITED STOKput1,365,000$64.1M+954,300
NETCLOUDFLARE INC Stockcall297,000$63.7M+14,000
CMACOMERICA INC COMcall914,900$62.7M+769,900
ECHOECHOSTAR CORP CL Aput771,500$58.9M+650,000
IMCRIMMUNOCORE HLDGS PLC ADRput1,552,500$56.4M+865,300
GOOGALPHABET INC COMput228,700$55.7M0
SMCISUPER MICRO COMPUTER INC COM NEWcall1,155,000$55.4M+155,000
SOCSABLE OFFSHORE CORP COM SHScall3,166,300$55.3M+2,779,500
SOCSABLE OFFSHORE CORP COM SHSput3,137,400$54.8M+2,987,400
INSMINSMED INC Stockcall377,500$54.4M+43,300
CZRCAESARS ENTERTAINMENT INC NE COMput1,924,600$52Mnew
LULULULULEMON ATHLETICA INC COMput290,000$51.6Mnew
ARKKARK ETF TR INNOVATION ETFput595,000$51.3M+545,000
ECHOECHOSTAR CORP CL Acall670,200$51.2M+471,700
ABBVABBVIE INC COMcall211,100$48.9Mnew
WWAYFAIR INC CL Acall540,000$48.2M0
GDGENERAL DYNAMICS CORP Stockput138,200$47.1M0
INSMINSMED INC Stockput326,000$46.9M+43,900
BSXBOSTON SCIENTIFIC CORP COMput478,700$46.7M+442,700
ABBVABBVIE INC COMput198,000$45.8Mnew
DDDUPONT DE NEMOURS INC Stockcall575,000$44.8Mnew
BXPBXP INC REITput594,200$44.2Mnew
IRENIREN LIMITED STOKcall934,800$43.9M-93,300
ETENERGY TRANSFER L P COM UT LTD PTNcall2,485,300$42.6M-1,248,500
EOSEEOS ENERGY ENTERPRISES INC Stockcall3,680,500$41.9M-2,797,900
CORZCORE SCIENTIFIC INC NEW COMput2,244,600$40.3M+1,323,600
CMCANADIAN IMPERIAL BANK OF CO Stockput499,400$39.9M-3,700
SNOWSNOWFLAKE INC Stockcall175,600$39.6M+150,600
FLRFLUOR CORP COMcall917,800$38.6M+733,900
LCIDLUCID GROUP INC Stockcall1,600,000$38.1Mnew
TXNTEXAS INSTRS INC COMput206,000$37.8M+196,000
HUMHUMANA INC Stockput145,000$37.7M-92,700
CVXCHEVRON CORPORATION COMput240,000$37.3Mnew
METAMETA PLATFORMS INC COMcall50,000$36.7Mnew
PCGPG&E CORP Stockcall2,431,000$36.7M+1,489,300
VSATVIASAT INC COMput1,247,900$36.6Mnew
GOOGLALPHABET INC COMput150,000$36.5M-25,000
MGNIMAGNITE INC Stockcall1,669,700$36.4M+82,700
XOMEXXON MOBIL CORP COMcall322,100$36.3M+101,600
VRTVERTIV HOLDINGS CO Stockcall238,900$36M+98,900
SMRNUSCALE PWR CORP Stockcall976,800$35.2M+35,900
BEBLOOM ENERGY CORP COMput403,300$34.1M+373,300
LDOSLEIDOS HOLDINGS INC Stockput180,400$34.1M0
XOMEXXON MOBIL CORP COMput300,000$33.8M+100,000
JAZZJAZZ PHARMACEUTICALS PLC Stockcall256,200$33.8M0
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCKput1,169,700$33.3M+1,139,700
COFCAPITAL ONE FINL CORP COMcall155,800$33.1Mnew
STZCONSTELLATION BRANDS INC Stockput244,500$32.9Mnew
HUTHUT 8 CORP COMcall939,700$32.7M+931,400
FSLRFIRST SOLAR INC Stockput147,100$32.4M-170,000
ORCLORACLE CORP COMput115,000$32.3M-11,500
MAMASTERCARD INCORPORATED COMput53,700$30.5M-25,000
XBISPDR SERIES TRUST S&P BIOTECHput303,400$30.4M+289,900
DXCMDEXCOM INC Stockput450,400$30.3M+413,500
QUREUNIQURE NV SHSput517,900$30.2M+171,400
PYPLPAYPAL HLDGS INC STOKput439,700$29.5M+401,700
CRSPCRISPR THERAPEUTICS AG Stockcall453,600$29.4M+220,800
WOLFWOLFSPEED INC COMMON STOCKput1,012,600$29Mnew
TEMTEMPUS AI INC Stockcall355,000$28.7M+335,000
HPEHEWLETT PACKARD ENTERPRISE C Stockcall1,129,000$27.7M+721,000
CSXCSX CORP COMcall780,000$27.7Mnew
CCJCAMECO CORP Stockput327,400$27.5M-172,600
NICENICE LTD ADRput189,200$27.4M+70,000
LQDALIQUIDIA CORPORATION Stockput1,178,500$26.8Mnew
GLWCORNING INC COMcall322,000$26.4M+250,000
DDOGDATADOG INC STOKput184,900$26.3Mnew
OWLBLUE OWL CAPITAL INC Stockput1,541,600$26.1M+1,341,600
UNHUNITEDHEALTH GROUP INC COMput75,000$25.9M+8,100
MPMP MATERIALS CORP COM CL Acall386,000$25.9M-27,000
OSCROSCAR HEALTH INC CL Acall1,359,400$25.7M+536,700
LNGCHENIERE ENERGY INC Stockcall109,300$25.7M+84,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall227,800$25.6M-17,500
WIXWIX COM LTD Stockcall141,000$25Mnew

Sold out in Q3 2025

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

The largest 100 of 517. All 517

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,742,500$149Mput
TKOTKO GROUP HOLDINGS INC300,000$54.6Mcall
CORCENCORA INC169,000$50.7Mcall
FISVFISERV INC276,000$47.6Mcall
BOOTBOOT BARN HLDGS INC250,000$38Mcall
SCHWCHARLES SCHWAB CORP (THE)400,000$36.5Mcall
ENPHENPHASE ENERGY INC872,800$34.6Mput
AMEDISYS INCAMEDISYS INC349,400$34.4Mput
CORCENCORA INC112,500$33.7Mput
PEGAPEGASYSTEMS INC565,100$30.6Mcall
PANWPALO ALTO NETWORKS INC138,800$28.4Mput
DPZDOMINOS PIZZA INC60,900$27.4Mput
NTRSNORTHERN TR CORP205,000$26Mput
EXEEXPAND ENERGY CORPORATION200,000$23.4Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC578,800$23.1Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,950,900$22.4Mcall
SESEA LTD137,500$22Mcall
SKXSKECHERS U S A INC317,932$20.1Mshares
TKOTKO GROUP HOLDINGS INC109,600$19.9Mput
LEVILEVI STRAUSS & CO NEW1,000,000$18.5Mput
VERAVERA THERAPEUTICS INC778,000$18.3Mcall
MCDMCDONALDS CORP60,000$17.5Mcall
PWRQUANTA SVCS INC45,000$17Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,428,600$16.4Mput
MARMARRIOTT INTL INC NEW60,000$16.4Mcall
REGNREGENERON PHARMACEUTICALS31,200$16.4Mshares
ARANTERO RESOURCES CORP375,000$15.1Mput
KKELLANOVA188,281$15Mshares
LLYELI LILLY & CO19,200$15Mput
HOODROBINHOOD MKTS INC150,900$14.1Mcall
CTRECARETRUST REIT INC458,400$14Mput
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC297,500$14Mcall
GGALGRUPO FINANCIERO GALICIA S.A275,708$13.9Mshares
TAT&T INC480,000$13.9Mput
AMTMAMENTUM HOLDINGS INC572,700$13.5Mcall
MAMASTERCARD INCORPORATED23,700$13.3Mshares
GEGE AEROSPACE50,000$12.9Mput
VNOVORNADO RLTY TR330,000$12.6Mput
GMS INCGMS INC112,600$12.2Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP91,100$11.7Mput
JANXJANUX THERAPEUTICS INC500,700$11.6Mput
AQNALGONQUIN POWER & UTILITIES2,000,000$11.5Mcall
SCHWCHARLES SCHWAB CORP (THE)125,000$11.4Mput
LNTHLANTHEUS HLDGS INC136,000$11.1Mcall
VRTXVERTEX PHARMACEUTICALS INC25,000$11.1Mcall
HSICSCHEIN HENRY INC150,000$11Mput
HSICSCHEIN HENRY INC150,000$11Mcall
PLNTPLANET FITNESS MASTER ISSUER100,000$10.9Mcall
DRIDARDEN RESTAURANTS INC50,000$10.9Mput
AEPAMERICAN ELEC PWR CO INC105,000$10.9Mcall
ARKKARK ETF TR154,700$10.9Mshares
HOODROBINHOOD MKTS INC115,000$10.8Mput
CRDOCREDO TECHNOLOGY GROUP HOLDI115,400$10.7Mcall
DLRDIGITAL RLTY TR INC59,800$10.4Mput
VERONA PHARMA PLCVERONA PHARMA PLC110,000$10.4Mput
AFRMAFFIRM HLDGS INC150,000$10.4Mcall
BOOTBOOT BARN HLDGS INC68,000$10.3Mshares
ORICORIC PHARMACEUTICALS INC996,200$10.1Mcall
AMBAAMBARELLA INC150,000$9.91Mput
ARVNARVINAS INC1,343,029$9.88Mshares
BABAALIBABA GROUP HLDG LTD85,000$9.64Mput
WDCWESTERN DIGITAL CORP150,000$9.6Mcall
MGMMGM RESORTS INTERNATIONAL275,000$9.46Mput
RHRH50,000$9.45Mcall
GPCGENUINE PARTS CO77,900$9.45Mcall
EGEVEREST GROUP LTD27,300$9.28Mput
TALTAL ED GROUP904,500$9.24Mcall
ZSZSCALER INC29,300$9.2Mput
UHSUNIVERSAL HLTH SVCS INC50,000$9.06Mput
TERTERADYNE INC100,000$8.99Mput
COPCONOCOPHILLIPS100,000$8.97Mcall
SNSHARKNINJA INC90,000$8.91Mput
ACLXARCELLX INC133,600$8.8Mcall
TAT&T INC300,000$8.68Mcall
HSICSCHEIN HENRY INC118,000$8.62Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV305,800$8.56Mput
HIMSHIMS & HERS HEALTH INC170,000$8.47Mput
LNTHLANTHEUS HLDGS INC100,000$8.19Mput
NLRVANECK ETF TRUST73,300$8.15Mput
TJXTJX COS INC NEW65,000$8.03Mcall
CPCANADIAN PACIFIC KANSAS CITY100,000$7.93Mcall
PTGXPROTAGONIST THERAPEUTICS INC143,000$7.9Mput
ENPHENPHASE ENERGY INC195,000$7.73Mcall
NTRANATERA INC45,000$7.6Mshares
IQVIQVIA HLDGS INC47,500$7.49Mput
CORTCORCEPT THERAPEUTICS INC100,000$7.34Mput
CVICVR ENERGY INC267,900$7.19Mcall
DGXQUEST DIAGNOSTICS INC40,000$7.19Mcall
ADIANALOG DEVICES INC30,000$7.14Mcall
CLSCELESTICA INC45,557$7.11Mshares
VLOVALERO ENERGY CORP51,100$6.87Mcall
BRSLBRIGHTSTAR LOTTERY PLC425,000$6.72Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL519,700$6.7Mcall
BXBLACKSTONE INC44,400$6.64Mput
CMPXCOMPASS THERAPEUTICS INC2,493,500$6.48Mput
QRVOQORVO INC75,000$6.37Mcall
BDXBECTON DICKINSON & CO36,000$6.2Mcall
WLYWILEY JOHN & SONS INC137,267$6.13Mshares
LVSLAS VEGAS SANDS CORP140,000$6.09Mcall
LNGCHENIERE ENERGY INC25,000$6.09Mput

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001706766-25-000009 base2025-11-14acceptance time not in the bulk data set