Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Caption Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$17.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,484
positionsALL retained default holdings for this (filer, period), including NULL-value ones
685
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
713
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | new | +$1.1B | +2,000,000 | $0 | $1.1B | — | 2,000,000 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 CALL | add | +$287M | +444,400 | $109M | $396M | 222,800 | 667,200 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 PUT | add | +$216M | +802,200 | $142M | $358M | 335,400 | 1,137,600 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUT | add | +$180M | +6,811,900 | $147M | $327M | 5,104,700 | 11,916,600 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 PUT | new | +$277M | +1,358,600 | $0 | $277M | — | 1,358,600 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | add | +$41.6M | +325,000 | $233M | $275M | 1,250,000 | 1,575,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$46.4M | +346,600 | $217M | $263M | 1,161,100 | 1,507,700 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 PUT | add | +$165M | +250,200 | $77.9M | $243M | 159,800 | 410,000 | |
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 PUT | add | +$171M | +20,372,300 | $38.5M | $210M | 2,578,100 | 22,950,400 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALL | new | +$208M | +1,000,000 | $0 | $208M | — | 1,000,000 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 CALL | trim | −$90.8M | −67,300 | $273M | $182M | 646,800 | 579,500 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | add | +$82.4M | +500,000 | $73.9M | $156M | 396,000 | 896,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 CALL | add | +$5.6M | +451,300 | $143M | $149M | 4,974,500 | 5,425,800 | |
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 | add | +$117M | +13,720,332 | $20.9M | $138M | 1,397,623 | 15,117,955 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 PUT | add | +$99.2M | +538,800 | $31.4M | $131M | 122,500 | 661,300 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | add | +$8.7M | +100,000 | $121M | $130M | 250,000 | 350,000 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 CALL | new | +$123M | +1,537,700 | $0 | $123M | — | 1,537,700 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 CALL | add | +$64.0M | +15,000 | $59.0M | $123M | 160,000 | 175,000 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 PUT | new | +$119M | +1,226,900 | $0 | $119M | — | 1,226,900 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 PUT | add | +$63.0M | +474,100 | $51.2M | $114M | 420,000 | 894,100 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 PUT | add | +$80.0M | +317,800 | $33.0M | $113M | 100,000 | 417,800 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$23.5M | −300 | $135M | $111M | 300,000 | 299,700 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$25.7M | −61,250 | $133M | $107M | 575,000 | 513,750 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | trim | −$28.6M | −75,000 | $133M | $104M | 575,000 | 500,000 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 PUT | trim | +$1.5M | −1,700 | $97.1M | $98.5M | 1,800,000 | 1,798,300 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUT | add | +$65.2M | +328,500 | $32.1M | $97.3M | 150,000 | 478,500 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 CALL | add | +$22.6M | +92,500 | $73.5M | $96.1M | 248,500 | 341,000 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 CALL | add | +$83.0M | +861,400 | $8.1M | $91.1M | 86,100 | 947,500 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 CALL | add | +$58.1M | +445,000 | $26.7M | $84.8M | 218,800 | 663,800 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 PUT | add | +$4.9M | +30,300 | $79.3M | $84.3M | 846,200 | 876,500 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 CALL | trim | −$17.6M | −271,000 | $101M | $83.2M | 1,994,500 | 1,723,500 | |
CG ONCOLOGY INC COMposition key pos:12402 · issuer key iss:558 CALL | add | +$66.0M | +820,400 | $16.6M | $82.6M | 400,000 | 1,220,400 | |
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700 CALL | add | +$50.2M | +743,700 | $30.9M | $81.1M | 486,300 | 1,230,000 | |
CG ONCOLOGY INC COMposition key pos:12402 · issuer key iss:558 PUT | add | +$53.5M | +557,600 | $25.0M | $78.5M | 602,400 | 1,160,000 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 CALL | trim | +$9.6M | −500 | $68.3M | $77.9M | 940,500 | 940,000 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 CALL | new | +$77.3M | +276,700 | $0 | $77.3M | — | 276,700 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 CALL | add | +$19.3M | +72,600 | $55.3M | $74.6M | 752,200 | 824,800 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y PUT | new | +$73.7M | +898,500 | $0 | $73.7M | — | 898,500 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 CALL | new | +$71.0M | +348,100 | $0 | $71.0M | — | 348,100 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 CALL | new | +$70.6M | +261,000 | $0 | $70.6M | — | 261,000 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 PUT | add | +$42.1M | +118,200 | $28.5M | $70.6M | 98,800 | 217,000 | |
CELCUITY INC COMposition key pos:11232 · issuer key iss:542 CALL | add | +$16.9M | +83,200 | $51.5M | $68.5M | 516,800 | 600,000 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 CALL | trim | −$78.4M | −133,200 | $146M | $67.6M | 635,100 | 501,900 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 CALL | new | +$64.8M | +243,000 | $0 | $64.8M | — | 243,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | new | +$64.4M | +112,500 | $0 | $64.4M | — | 112,500 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 PUT | add | +$55.3M | +203,800 | $7.6M | $62.9M | 21,600 | 225,400 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 PUT | add | +$55.3M | +738,700 | $7.4M | $62.8M | 123,800 | 862,500 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 CALL | add | −$13.1M | +24,000 | $75.8M | $62.7M | 335,000 | 359,000 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y PUT | new | +$62.4M | +562,500 | $0 | $62.4M | — | 562,500 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 PUT | new | +$61.5M | +495,000 | $0 | $61.5M | — | 495,000 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 CALL | new | +$61.5M | +117,500 | $0 | $61.5M | — | 117,500 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 PUT | add | +$27.5M | +268,900 | $32.0M | $59.6M | 235,600 | 504,500 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 CALL | add | +$55.6M | +1,033,400 | $3.8M | $59.5M | 94,600 | 1,128,000 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 CALL | trim | −$6.5M | −1,607,800 | $65.1M | $58.5M | 5,664,600 | 4,056,800 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | new | +$57.2M | +100,000 | $0 | $57.2M | — | 100,000 | |
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365 CALL | add | +$44.1M | +692,200 | $13.0M | $57.1M | 290,000 | 982,200 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 CALL | new | +$56.9M | +300,000 | $0 | $56.9M | — | 300,000 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 CALL | add | +$7.5M | +17,000 | $49.0M | $56.5M | 230,000 | 247,000 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 PUT | new | +$55.7M | +774,600 | $0 | $55.7M | — | 774,600 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 PUT | add | +$36.6M | +450,000 | $19.0M | $55.6M | 644,300 | 1,094,300 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 PUT | add | +$15.3M | +459,200 | $39.6M | $54.9M | 415,800 | 875,000 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 CALL | new | +$54.3M | +756,600 | $0 | $54.3M | — | 756,600 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 PUT | trim | −$40.4M | −15,300 | $92.5M | $52.1M | 402,300 | 387,000 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 CALL | add | −$12.4M | +50,000 | $64.3M | $51.9M | 640,000 | 690,000 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | new | +$51.6M | +261,143 | $0 | $51.6M | — | 261,143 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y CALL | new | +$50.0M | +1,000,000 | $0 | $50.0M | — | 1,000,000 | |
KINIKSA PHARMACEUTICALS INTL ORD SHS CL Aposition key pos:14218 · issuer key iss:2550 CALL | trim | −$13.4M | −491,100 | $61.5M | $48.1M | 1,490,500 | 999,400 | |
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 PUT | add | +$3.1M | +529,400 | $44.3M | $47.4M | 1,221,800 | 1,751,200 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 CALL | trim | +$4.3M | −75,200 | $41.6M | $46.0M | 346,100 | 270,900 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 PUT | new | +$44.6M | +1,085,800 | $0 | $44.6M | — | 1,085,800 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | add | +$17.3M | +19,364 | $26.8M | $44.1M | 55,081 | 74,445 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 PUT | new | +$43.9M | +275,000 | $0 | $43.9M | — | 275,000 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 CALL | add | +$18.0M | +64,700 | $26.0M | $43.9M | 105,300 | 170,000 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 PUT | trim | −$47.3M | −89,200 | $91.0M | $43.6M | 139,200 | 50,000 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 CALL | add | +$29.4M | +165,000 | $13.7M | $43.2M | 53,700 | 218,700 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | trim | −$19.5M | −50,000 | $62.6M | $43.1M | 200,000 | 150,000 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y CALL | trim | −$11.6M | −86,000 | $54.7M | $43.1M | 352,500 | 266,500 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 CALL | add | +$19.7M | +55,300 | $23.4M | $43.1M | 792,500 | 847,800 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 CALL | trim | +$5.9M | −11,500 | $36.3M | $42.2M | 916,800 | 905,300 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 CALL | add | +$24.0M | +56,100 | $18.2M | $42.1M | 112,100 | 168,200 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 CALL | new | +$41.4M | +450,000 | $0 | $41.4M | — | 450,000 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 CALL | new | +$41.4M | +232,900 | $0 | $41.4M | — | 232,900 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 CALL | new | +$41.4M | +200,000 | $0 | $41.4M | — | 200,000 | |
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 CALL | add | −$3.3M | +294,800 | $44.5M | $41.2M | 1,227,400 | 1,522,200 | |
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652 PUT | trim | +$1.1M | −126,400 | $39.0M | $40.0M | 1,119,500 | 993,100 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 CALL | trim | −$78.9M | −346,800 | $119M | $39.8M | 546,800 | 200,000 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 CALL | add | +$9.6M | +316,500 | $30.1M | $39.7M | 315,700 | 632,200 | |
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 PUT | add | +$23.3M | +826,700 | $15.9M | $39.1M | 342,500 | 1,169,200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 CALL | new | +$38.3M | +587,500 | $0 | $38.3M | — | 587,500 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 PUT | new | +$37.6M | +342,100 | $0 | $37.6M | — | 342,100 | |
IMMUNOCORE HLDGS PLC ADSposition key pos:16434 · issuer key iss:1166 PUT | add | +$36.6M | +1,217,500 | $868K | $37.5M | 25,000 | 1,242,500 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 CALL | trim | −$47.0M | −143,400 | $84.2M | $37.2M | 347,500 | 204,100 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 CALL | add | +$28.0M | +359,800 | $8.8M | $36.9M | 147,000 | 506,800 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 PUT | add | +$33.3M | +272,500 | $3.3M | $36.5M | 25,000 | 297,500 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 CALL | trim | −$769K | −119,000 | $36.8M | $36.1M | 2,529,000 | 2,410,000 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 PUT | add | +$14.3M | +35,500 | $20.9M | $35.2M | 36,100 | 71,600 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 PUT | trim | −$21.3M | −293,000 | $56.4M | $35.1M | 616,500 | 323,500 | |
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615 CALL | add | +$33.6M | +397,000 | $829K | $34.4M | 10,000 | 407,000 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 CALL | add | +$33.2M | +1,403,100 | $1.3M | $34.4M | 52,500 | 1,455,600 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 CALL | add | +$22.4M | +204,900 | $11.5M | $33.9M | 104,200 | 309,100 |
80 more changes below.
1–100 of 2,086 changes
Mark-to-market only (no share change) · 111
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | no change | −$23.4M | 0 | $135M | $112M | 300,000 | 300,000 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 CALL | no change | −$1.3M | 0 | $99.6M | $98.2M | 357,000 | 357,000 | |
PRAXIS PRECISION MEDICINES I COM NEWposition key pos:11991 · issuer key iss:1748 PUT | no change | +$5.5M | 0 | $58.9M | $64.4M | 200,000 | 200,000 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 PUT | no change | +$19.6M | 0 | $34.5M | $54.1M | 200,000 | 200,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | no change | −$11.3M | 0 | $48.4M | $37.0M | 100,000 | 100,000 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | no change | +$976K | 0 | $29.5M | $30.5M | 3,487,150 | 3,487,150 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 CALL | no change | +$3.3M | 0 | $18.5M | $21.8M | 577,400 | 577,400 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 CALL | no change | −$2.4M | 0 | $18.5M | $16.1M | 22,000 | 22,000 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 CALL | no change | −$1.7M | 0 | $17.5M | $15.8M | 1,660,000 | 1,660,000 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 CALL | no change | +$4.6M | 0 | $10.4M | $14.9M | 65,000 | 65,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | no change | −$3.1M | 0 | $18.0M | $14.9M | 40,000 | 40,000 | |
BRIGHTSPRING HEALTH SVCS INC COMposition key pos:19170 · issuer key iss:432 CALL | no change | +$1.8M | 0 | $12.7M | $14.5M | 340,000 | 340,000 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 CALL | no change | +$3.5M | 0 | $8.3M | $11.8M | 30,000 | 30,000 | |
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004 PUT | no change | −$2.6M | 0 | $10.9M | $8.3M | 300,000 | 300,000 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 PUT | no change | −$1.1M | 0 | $8.9M | $7.7M | 600,000 | 600,000 | |
XPERI INC COMMON STOCKposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J PUT | no change | −$349K | 0 | $7.9M | $7.5M | 1,340,600 | 1,340,600 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 CALL | no change | −$4.5M | 0 | $10.9M | $6.4M | 250,000 | 250,000 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 CALL | no change | −$357K | 0 | $6.6M | $6.3M | 100,000 | 100,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | no change | −$509K | 0 | $6.3M | $5.8M | 20,000 | 20,000 | |
TURNING PT BRANDS INC COMposition key pos:18669 · issuer key iss:2173 | no change | −$1.4M | 0 | $7.0M | $5.6M | 64,952 | 64,952 | |
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706 CALL | no change | +$737K | 0 | $4.6M | $5.3M | 188,600 | 188,600 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 PUT | no change | +$236K | 0 | $4.9M | $5.2M | 20,000 | 20,000 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 CALL | no change | −$1.1M | 0 | $6.1M | $5.1M | 100,000 | 100,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 CALL | no change | −$471K | 0 | $5.5M | $5.0M | 17,500 | 17,500 | |
STURM RUGER & CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 PUT | no change | +$930K | 0 | $4.1M | $5.0M | 125,000 | 125,000 | |
IMMERSION CORP COMposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 PUT | no change | −$1.1M | 0 | $5.6M | $4.5M | 828,300 | 828,300 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 CALL | no change | +$924K | 0 | $3.3M | $4.2M | 184,500 | 184,500 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 CALL | no change | −$989K | 0 | $5.0M | $4.0M | 210,000 | 210,000 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 PUT | no change | −$410K | 0 | $4.2M | $3.7M | 75,000 | 75,000 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 CALL | no change | +$597K | 0 | $3.1M | $3.7M | 15,000 | 15,000 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 CALL | no change | +$774K | 0 | $2.9M | $3.7M | 30,000 | 30,000 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 PUT | no change | +$14.2K | 0 | $3.7M | $3.7M | 202,500 | 202,500 | |
GOLDMAN SACHS BDC INC SHSposition key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U CALL | no change | −$140K | 0 | $3.2M | $3.1M | 350,000 | 350,000 | |
COMSTOCK INC COM SHSposition key sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8 · issuer key cusip6:205750 CALL | no change | −$710K | 0 | $3.8M | $3.1M | 1,000,000 | 1,000,000 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 CALL | no change | −$1.3M | 0 | $4.3M | $3.0M | 290,000 | 290,000 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 PUT | no change | −$1.4M | 0 | $4.3M | $2.9M | 321,600 | 321,600 | |
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 CALL | no change | −$288K | 0 | $3.0M | $2.7M | 22,000 | 22,000 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U PUT | no change | +$959K | 0 | $1.6M | $2.6M | 63,500 | 63,500 | |
MCEWEN INC. COM NEWposition key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039P CALL | no change | +$239K | 0 | $2.3M | $2.6M | 125,000 | 125,000 | |
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704 PUT | no change | −$230K | 0 | $2.6M | $2.4M | 75,000 | 75,000 | |
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D CALL | no change | −$680K | 0 | $3.1M | $2.4M | 1,000,000 | 1,000,000 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 PUT | no change | −$114K | 0 | $2.4M | $2.3M | 100,000 | 100,000 | |
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301 CALL | no change | −$72.0K | 0 | $2.2M | $2.1M | 100,000 | 100,000 | |
GREEN PLAINS INC COMposition key pos:19049 · issuer key iss:1048 CALL | no change | +$791K | 0 | $1.2M | $2.0M | 119,000 | 119,000 | |
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758 PUT | no change | −$388K | 0 | $2.3M | $1.9M | 200,000 | 200,000 | |
VERTEX INC CL Aposition key pos:17347 · issuer key iss:2267 CALL | no change | −$1.2M | 0 | $3.0M | $1.8M | 150,000 | 150,000 | |
RIGETTI COMPUTING INC *W EXP 03/02/202position key sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52 · issuer key cusip6:76655K | no change | −$1.7M | 0 | $3.4M | $1.7M | 302,256 | 302,256 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 PUT | no change | +$894K | 0 | $682K | $1.6M | 100,000 | 100,000 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | no change | +$177K | 0 | $1.3M | $1.5M | 30,000 | 30,000 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 CALL | no change | +$153K | 0 | $1.3M | $1.5M | 30,000 | 30,000 | |
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004 | no change | −$429K | 0 | $1.8M | $1.4M | 49,918 | 49,918 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 PUT | no change | −$750 | 0 | $1.3M | $1.3M | 75,000 | 75,000 | |
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109 | no change | −$200K | 0 | $1.3M | $1.1M | 499,998 | 499,998 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 PUT | no change | +$12.0K | 0 | $1.1M | $1.1M | 50,000 | 50,000 | |
NUSCALE PWR CORP CL A COMposition key pos:17465 · issuer key iss:1596 PUT | no change | −$333K | 0 | $1.4M | $1.1M | 100,000 | 100,000 | |
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232 CALL | no change | −$6.7K | 0 | $1.0M | $1.0M | 133,400 | 133,400 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 CALL | no change | −$50.4K | 0 | $979K | $928K | 20,000 | 20,000 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 PUT | no change | −$50.4K | 0 | $979K | $928K | 20,000 | 20,000 | |
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178 CALL | no change | +$73.6K | 0 | $840K | $914K | 80,000 | 80,000 | |
ETORO GROUP LTD SHS CL Aposition key pos:18295 · issuer key iss:2499 CALL | no change | −$153K | 0 | $1.1M | $901K | 30,000 | 30,000 | |
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 PUT | no change | +$136K | 0 | $751K | $887K | 44,600 | 44,600 | |
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960 PUT | no change | +$73.0K | 0 | $812K | $885K | 10,000 | 10,000 | |
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462 CALL | no change | −$811K | 0 | $1.6M | $833K | 184,300 | 184,300 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 PUT | no change | +$113K | 0 | $719K | $832K | 46,900 | 46,900 | |
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U CALL | no change | −$77.5K | 0 | $883K | $805K | 250,000 | 250,000 | |
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758 | no change | −$159K | 0 | $939K | $780K | 82,059 | 82,059 | |
SUNRISE RLTY TR INC COMposition key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 CALL | no change | −$176K | 0 | $943K | $767K | 100,000 | 100,000 | |
COMSTOCK INC COM SHSposition key sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8 · issuer key cusip6:205750 | no change | −$167K | 0 | $884K | $717K | 234,999 | 234,999 | |
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462 PUT | no change | −$660K | 0 | $1.3M | $678K | 150,000 | 150,000 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 CALL | no change | −$45.2K | 0 | $638K | $593K | 40,000 | 40,000 | |
FIVE POINT HOLDINGS LLC COM CL Aposition key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q PUT | no change | −$90.0K | 0 | $671K | $581K | 120,000 | 120,000 | |
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385 | no change | +$15.9K | 0 | $547K | $563K | 58,796 | 58,796 | |
ALGOMA STL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658 PUT | no change | +$4.1K | 0 | $554K | $558K | 135,000 | 135,000 | |
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098 CALL | no change | −$155K | 0 | $700K | $545K | 100,000 | 100,000 | |
SELECTQUOTE INC COMposition key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 CALL | no change | −$673K | 0 | $1.2M | $543K | 862,300 | 862,300 | |
LEGEND BIOTECH CORP SPONSORED ADSposition key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G PUT | no change | −$110K | 0 | $652K | $543K | 30,000 | 30,000 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 CALL | no change | −$3.9K | 0 | $515K | $511K | 30,000 | 30,000 | |
VERTEX INC CL Aposition key pos:17347 · issuer key iss:2267 | no change | −$333K | 0 | $822K | $489K | 41,159 | 41,159 | |
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | no change | +$70.4K | 0 | $387K | $457K | 23,000 | 23,000 | |
PLUG PWR INC COM NEWposition key pos:12925 · issuer key iss:1734 CALL | no change | +$58.0K | 0 | $394K | $452K | 200,000 | 200,000 | |
FIVE POINT HOLDINGS LLC COM CL Aposition key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q | no change | −$66.8K | 0 | $498K | $431K | 89,000 | 89,000 | |
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M CALL | no change | −$324K | 0 | $711K | $387K | 300,000 | 300,000 | |
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$3.9K | 0 | $351K | $355K | 6,800 | 6,800 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 PUT | no change | +$21.6K | 0 | $326K | $348K | 240,000 | 240,000 | |
BLAIZE HLDGS INC *W EXP 01/13/203position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key cusip6:092915 | no change | −$17.9K | 0 | $359K | $341K | 898,556 | 898,556 | |
FRONTDOOR INC COMposition key pos:12980 · issuer key iss:967 | no change | −$29.0K | 0 | $346K | $317K | 6,000 | 6,000 | |
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F CALL | no change | −$98.6K | 0 | $393K | $294K | 167,200 | 167,200 | |
PENNYMAC FINL SVCS INC NEW COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | no change | −$136K | 0 | $403K | $267K | 3,060 | 3,060 | |
ALTIMMUNE INC COM NEWposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | no change | −$39.5K | 0 | $269K | $229K | 74,438 | 74,438 | |
NIAGEN BIOSCIENCE INC COM NEWposition key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077 CALL | no change | −$93.6K | 0 | $305K | $212K | 48,000 | 48,000 | |
CERENCE INC COMposition key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | no change | −$122K | 0 | $299K | $176K | 27,951 | 27,951 | |
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | no change | −$81.9K | 0 | $240K | $158K | 282,576 | 282,576 | |
JANUX THERAPEUTICS INC COMposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J CALL | no change | +$1.0K | 0 | $138K | $139K | 10,000 | 10,000 | |
DAVE INC *W EXP 01/05/202position key sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0 · issuer key cusip6:23834J | no change | −$259K | 0 | $374K | $114K | 381,431 | 381,431 | |
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882 CALL | no change | +$21.8K | 0 | $90.2K | $112K | 6,500 | 6,500 | |
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202position key pos:11948 · issuer key iss:866 | no change | −$111K | 0 | $210K | $99.1K | 780,601 | 780,601 | |
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 | no change | −$6.3K | 0 | $98.1K | $91.8K | 48,550 | 48,550 | |
ACHIEVE LIFE SCIENCE INC COMposition key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468 CALL | no change | −$60.9K | 0 | $149K | $88.2K | 30,000 | 30,000 | |
SPECTRAL AI INC *W EXP 09/11/202position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T | no change | +$9.2K | 0 | $37.6K | $46.8K | 83,537 | 83,537 | |
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202position key sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29 · issuer key cusip6:83085C | no change | +$2.7K | 0 | $32.3K | $35.0K | 50,000 | 50,000 | |
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | −$5.4K | 0 | $39.8K | $34.3K | 24,692 | 24,692 | |
BITCOIN DEPOT INC *W EXP 06/30/202position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P | no change | −$145K | 0 | $179K | $34.0K | 1,590,677 | 1,590,677 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B PUT | no change | −$6.7K | 0 | $38.5K | $31.9K | 8,800 | 8,800 | |
NET POWER INC *W EXP 06/08/202position key pos:12055 · issuer key iss:1544 | no change | −$26.3K | 0 | $57.2K | $30.9K | 114,375 | 114,375 | |
GENERATION ESSENTIALS GROUP *W EXP 02/15/202position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 | no change | +$5.6K | 0 | $21.0K | $26.6K | 140,127 | 140,127 | |
UNITED STATES ANTIMONY CORP COMposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | no change | +$11.1K | 0 | $15.1K | $26.2K | 3,000 | 3,000 | |
OPPFI INC *W EXP 07/20/202position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H | no change | −$195K | 0 | $213K | $18.1K | 139,522 | 139,522 | |
AURORA INNOVATION INC *W EXP 11/03/202position key pos:11957 · issuer key iss:274 | no change | −$1.8K | 0 | $15.4K | $13.6K | 68,535 | 68,535 | |
PALLADYNE AI CORP *W EXP 09/24/202position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A | no change | +$1.9K | 0 | $10.9K | $12.8K | 178,604 | 178,604 | |
ALGOMA STL GROUP INC *W EXP 10/19/202position key sid:sec:prov:924beb1f6cf3b74fed656996e1092666 · issuer key cusip6:015658 | no change | +$1.1K | 0 | $3.3K | $4.4K | 44,550 | 44,550 | |
GDEV INC *W EXP 99/99/999position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J | no change | −$2.1K | 0 | $3.1K | $938 | 170,635 | 170,635 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 32.8%below median 80.0%
- Concentration index
- 91 bpsbelow median 446 bps
- Positions with value
- 1484 / 1484median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 32.8% · HHI (bps) ·§: 91integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,197
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Caption Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 866 issuers · $17.1B disclosed value over 1,484 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $1.3B | 2,212,500 | — | 7.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $694M | 3,978,700 | — | 4.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL3 positions · 3 reported rows
| $683M | 1,151,645 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO | $540M | 1,717,100 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC | $476M | 17,342,400 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $419M | 2,013,750 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | OWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL INC3 positions · 3 reported rows
| $348M | 38,168,355 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC | $348M | 1,706,700 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR13 positions · 13 reported rows
| $307M | 4,075,173 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST8 positions · 8 reported rows
| $287M | 2,701,284 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $238M | 639,700 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR3 positions · 3 reported rows
| $225M | 1,141,143 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $197M | 728,150 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $196M | 2,036,100 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CGONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CG ONCOLOGY INC | $187M | 2,758,880 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $176M | 475,350 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP3 positions · 3 reported rows
| $160M | 574,023 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC3 positions · 3 reported rows
| $152M | 2,067,685 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $148M | 1,846,700 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC | $125M | 177,550 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CYTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CYTOKINETICS INC | $122M | 1,856,600 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC | $120M | 888,900 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $118M | 1,881,600 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC | $110M | 392,156 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC3 positions · 3 reported rows
| $103M | 1,830,600 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $102M | 499,000 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC | $99.7M | 1,369,300 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC | $98.7M | 1,942,100 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.2M | 357,000 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP | $96.8M | 2,005,160 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MINERALYS THERAPEUTICS INC | $88.7M | 3,273,400 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC | $81.1M | 5,620,800 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $78.9M | 635,000 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC5 positions · 5 reported rows
| $78.6M | 273,547 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC AST SPACEMOBILE INC · COM CL A · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.9M | 940,000 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP | $77.8M | 1,083,500 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | XENEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XENON PHARMACEUTICALS INC | $77.8M | 1,337,900 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC | $76.8M | 236,160 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW | $74.7M | 826,349 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $74.6M | 1,036,644 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADRIGAL PHARMACEUTICALS INC | $73.3M | 140,000 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP | $72.8M | 273,000 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC | $72.6M | 415,970 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION | $71.5M | 651,200 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $70.2M | 280,200 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC | $69.6M | 589,500 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CELCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELCUITY INC CELCUITY INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.5M | 600,000 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A | $68.4M | 4,299,058 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW3 positions · 3 reported rows
| $67.9M | 5,988,250 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PRAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRAXIS PRECISION MEDICINES I | $67.3M | 209,000 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TERNS PHARMACEUTICALS INC | $64.7M | 1,228,000 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $62.9M | 370,900 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD3 positions · 3 reported rows
| $61.6M | 2,044,058 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GXO LOGISTICS INCORPORATED3 positions · 3 reported rows
| $59.0M | 1,138,800 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMMUNOCORE HLDGS PLC | $58.3M | 1,934,286 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CLEARWATER ANALYTICS HLDGS I | $57.3M | 2,423,800 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CORTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORCEPT THERAPEUTICS INC | $57.0M | 1,415,100 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.9M | 300,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.5M | 247,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC | $56.0M | 607,971 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $55.2M | 204,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC | $54.5M | 725,300 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $53.5M | 268,900 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SOLENO THERAPEUTICS INC | $53.2M | 1,589,343 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST6 positions · 6 reported rows
| $52.0M | 1,204,820 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP | $51.2M | 1,247,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SEZLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEZZLE INC | $51.0M | 805,700 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KRYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRYSTAL BIOTECH INC | $49.1M | 190,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | KALVISTA PHARMACEUTICALS INC | $48.9M | 2,430,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KNSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.1M | 999,400 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP | $47.1M | 433,900 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP | $46.5M | 996,180 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOOR & DECOR HLDGS INC | $46.1M | 907,932 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $45.8M | 187,550 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRAFTKINGS INC NEW | $45.2M | 2,092,387 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIGNET JEWELERS LIMITED | $44.9M | 530,357 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC | $44.6M | 670,800 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANLEY BLACK & DECKER INC3 positions · 3 reported rows
| $44.3M | 623,363 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED | $44.1M | 1,287,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 275,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 50,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $42.8M | 141,650 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $41.7M | 268,500 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MASIMO CORP MASIMO CORP · COM · CALL CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 232,900 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 200,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | QUREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIQURE NV | $41.3M | 2,525,231 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ANIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANI PHARMACEUTICALS INC | $41.2M | 535,890 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PCVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VAXCYTE INC | $40.9M | 703,200 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC | $40.4M | 3,071,300 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $40.0M | 219,100 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $39.1M | 318,100 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION | $38.7M | 38,800 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ENLIVEN THERAPEUTICS INC | $37.5M | 956,500 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMENTUM HOLDINGS INC | $37.4M | 1,432,822 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC | $37.3M | 1,637,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC | $37.2M | 2,894,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY3 positions · 3 reported rows
| $36.9M | 125,900 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | IDEAYA BIOSCIENCES INC | $35.9M | 1,077,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP | $35.5M | 303,600 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.2M | 71,600 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).