Q3 2024 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005905
$7.36B
Reported value
273
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.14B | 15.4% | 9,365,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $645.0M | 8.76% | 1,126,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $572.5M | 7.78% | 4,714,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $514.5M | 6.99% | 3,135,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $397.5M | 5.40% | 4,950,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $358.5M | 4.87% | 2,185,200 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $260.0M | 3.53% | 2,450,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $238.9M | 3.24% | 2,975,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $236.2M | 3.21% | 1,739,510 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $189.7M | 2.58% | 330,700 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $173.7M | 2.36% | 545,207 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $157.4M | 2.14% | 1,121,697 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $128.2M | 1.74% | 3,628,777 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $124.4M | 1.69% | 3,520,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $116.7M | 1.58% | 203,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.5M | 1.43% | 900,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.8M | 1.42% | 243,500 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $99.1M | 1.35% | 3,894,282 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.4M | 1.23% | 157,640 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $86.6M | 1.18% | 2,452,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80.5M | 1.09% | 2,029,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $68.7M | 0.93% | 398,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $56.4M | 0.77% | 242,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.3M | 0.70% | 297,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.5M | 0.44% | 124,300 | CALL | SOLE |
| 055622104 | BP | BP PLC | $27.1M | 0.37% | 861,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.9M | 0.37% | 236,779 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.6M | 0.36% | 53,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $26.3M | 0.36% | 112,900 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $25.2M | 0.34% | 3,084,056 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.5M | 0.33% | 49,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.4M | 0.33% | 60,200 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.1M | 0.33% | 160,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.1M | 0.31% | 200,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.0M | 0.31% | 550,000 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $21.8M | 0.30% | 4,473,010 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.3M | 0.29% | 54,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.28% | 76,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $20.7M | 0.28% | 135,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.0M | 0.27% | 170,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.0M | 0.27% | 94,900 | PUT | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $19.9M | 0.27% | 1,033,880 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.8M | 0.27% | 116,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $19.0M | 0.26% | 809,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.5M | 0.25% | 108,700 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.5M | 0.25% | 47,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.6M | 0.24% | 103,400 | PUT | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $17.1M | 0.23% | 1,412,389 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 0.23% | 90,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 0.22% | 78,500 | CALL | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $16.1M | 0.22% | 17,500,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $15.9M | 0.22% | 19,100,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.7M | 0.21% | 218,551 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.7M | 0.21% | 250,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.21% | 121,006 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.3M | 0.19% | 3,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.6M | 0.18% | 50,100 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.6M | 0.18% | 14,300 | PUT | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $13.5M | 0.18% | 15,500,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $13.3M | 0.18% | 3,625,974 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.18% | 32,500 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.4M | 0.17% | 15,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 0.17% | 28,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 0.17% | 28,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.16% | 63,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 0.16% | 67,500 | CALL | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $11.6M | 0.16% | 3,189,547 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.4M | 0.16% | 96,345 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.4M | 0.15% | 40,500 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.3M | 0.15% | 13,900 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.9M | 0.15% | 91,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.14% | 50,800 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.1M | 0.14% | 2,400 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.1M | 0.14% | 200,701 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.0M | 0.14% | 62,054 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.9M | 0.13% | 45,004 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 0.13% | 57,400 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.6M | 0.13% | 67,563 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.6M | 0.13% | 50,900 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.4M | 0.13% | 25,902 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.8M | 0.12% | 33,900 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.7M | 0.12% | 51,627 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.11% | 148,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.3M | 0.11% | 46,900 | PUT | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $8.3M | 0.11% | 1,306,589 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.1M | 0.11% | 225,114 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.11% | 39,700 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.8M | 0.11% | 9,500 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.7M | 0.11% | 61,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $7.6M | 0.10% | 50,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.10% | 117,100 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.10% | 138,859 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.10% | 25,299 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 0.09% | 176,252 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $6.9M | 0.09% | 810,761 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.09% | 56,893 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.09% | 38,700 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.8M | 0.09% | 202,748 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.09% | 73,403 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.5M | 0.09% | 6,800 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.2M | 0.08% | 65,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.08% | 32,969 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.08% | 29,100 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.0M | 0.08% | 810,533 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.08% | 32,756 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.08% | 17,500 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.8M | 0.08% | 28,982 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.08% | 31,835 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.5M | 0.07% | 46,555 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.07% | 45,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.07% | 33,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.07% | 32,800 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $5.0M | 0.07% | 53,598 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.5M | 0.06% | 19,085 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.5M | 0.06% | 73,246 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.06% | 303,081 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.4M | 0.06% | 36,680 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.06% | 22,949 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.06% | 20,579 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.06% | 23,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.05% | 23,300 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.05% | 36,455 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.05% | 17,764 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.05% | 11,200 | PUT | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $3.7M | 0.05% | 460,006 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $3.6M | 0.05% | 1,591,475 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.05% | 79,300 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.4M | 0.05% | 18,200 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.05% | 9,400 | PUT | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $3.1M | 0.04% | 300,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.1M | 0.04% | 27,912 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.04% | 3,829 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.04% | 11,100 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.04% | 129,064 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.0M | 0.04% | 59,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.04% | 3,328 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.04% | 36,500 | PUT | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $2.8M | 0.04% | 439,311 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.04% | 71,966 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.7M | 0.04% | 82,298 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.04% | 9,327 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.04% | 3,700 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.6M | 0.04% | 14,610 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.6M | 0.04% | 88,948 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.03% | 18,238 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.03% | 22,300 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.03% | 62,576 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.5M | 0.03% | 34,206 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.03% | 9,192 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $2.4M | 0.03% | 260,228 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.03% | 6,683 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.03% | 29,745 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.2M | 0.03% | 867,046 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.03% | 42,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.03% | 16,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.03% | 7,400 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.03% | 8,887 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.03% | 12,986 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.03% | 7,272 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.0M | 0.03% | 16,913 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.03% | 14,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.03% | 10,895 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.03% | 20,791 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $1.8M | 0.02% | 709,219 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.02% | 977 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.8M | 0.02% | 255,077 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.02% | 8,689 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.02% | 9,724 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.02% | 7,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.02% | 50,000 | CALL | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1.5M | 0.02% | 1,248,364 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.5M | 0.02% | 1,487,982 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.02% | 16,090 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.02% | 17,568 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.02% | 13,374 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.02% | 2,785 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.02% | 15,138 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.01% | 9,786 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 5,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $989,430 | 0.01% | 1,566 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $988,500 | 0.01% | 50,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $980,918 | 0.01% | 7,853 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $980,460 | 0.01% | 2,714 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $972,150 | 0.01% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $968,031 | 0.01% | 3,700 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $960,164 | 0.01% | 1,942 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $916,575 | 0.01% | 1,100 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $893,350 | 0.01% | 3,024 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $860,585 | 0.01% | 735,543 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $804,287 | 0.01% | 4,937 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $797,346 | 0.01% | 900 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $782,465 | 0.01% | 38,832 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $733,936 | 0.01% | 78,412 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $710,875 | 0.01% | 3,957 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $709,270 | 0.01% | 1,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $581,666 | 0.01% | 7,943 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $574,561 | 0.01% | 10,128 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $571,130 | 0.01% | 5,222 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $563,623 | 0.01% | 30,384 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $545,979 | 0.01% | 2,304 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $543,550 | 0.01% | 5,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $541,802 | 0.01% | 20,719 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $534,936 | 0.01% | 128,282 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $481,200 | 0.01% | 10,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $478,432 | 0.01% | 4,874 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $471,000 | 0.01% | 3,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $466,302 | 0.01% | 2,023 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $459,102 | 0.01% | 7,685 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $456,957 | 0.01% | 1,686 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $454,544 | 0.01% | 2,673 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $425,000 | 0.01% | 50,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $413,928 | 0.01% | 3,028 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $412,603 | 0.01% | 7,304 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $408,524 | 0.01% | 2,637 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $382,710 | 0.01% | 2,617 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $366,668 | 0.00% | 856 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $362,446 | 0.00% | 700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $350,736 | 0.00% | 600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $345,438 | 0.00% | 900 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $342,876 | 0.00% | 6,938 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $342,327 | 0.00% | 636 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $334,311 | 0.00% | 5,802 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $327,825 | 0.00% | 7,311 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $323,475 | 0.00% | 48,352 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $323,285 | 0.00% | 4,734 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $320,862 | 0.00% | 959 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $318,725 | 0.00% | 1,250 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $318,650 | 0.00% | 6,073 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $309,821 | 0.00% | 20,263 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $306,730 | 0.00% | 682 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $299,264 | 0.00% | 1,195 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $294,687 | 0.00% | 4,326 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $292,240 | 0.00% | 2,597 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $289,605 | 0.00% | 5,702 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $284,631 | 0.00% | 1,612 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $277,526 | 0.00% | 2,316 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $277,038 | 0.00% | 681 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $266,613 | 0.00% | 4,535 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $266,346 | 0.00% | 5,242 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $261,796 | 0.00% | 1,597 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $252,550 | 0.00% | 4,548 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $248,102 | 0.00% | 1,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $242,919 | 0.00% | 300 | CALL | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $241,337 | 0.00% | 723 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $228,261 | 0.00% | 775 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $216,414 | 0.00% | 1,226 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $209,169 | 0.00% | 3,519 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $203,502 | 0.00% | 2,273 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $199,895 | 0.00% | 1,060 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $191,910 | 0.00% | 500 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $164,596 | 0.00% | 35,170 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $154,920 | 0.00% | 566 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $144,800 | 0.00% | 10,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $141,426 | 0.00% | 16,917 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $116,662 | 0.00% | 16,666 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $97,861 | 0.00% | 189 | Common | SOLE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $76,869 | 0.00% | 332,189 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $70,338 | 0.00% | 24,767 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $55,500 | 0.00% | 25,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51,778 | 0.00% | 100 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36,126 | 0.00% | 100 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24,982 | 0.00% | 200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22,420 | 0.00% | 500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20,657 | 0.00% | 100 | PUT | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $20,287 | 0.00% | 28,981 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18,748 | 0.00% | 100 | PUT | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $16,308 | 0.00% | 166,579 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11,356 | 0.00% | 100 | PUT | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $11,050 | 0.00% | 85,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,640 | 0.00% | 14 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $3,438 | 0.00% | 12,500 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $1,005 | 0.00% | 25,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $919 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.