Q4 2024 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001641
$5.47B
Reported value
293
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $461.7M | 8.44% | 788,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $378.9M | 6.92% | 4,817,200 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $198.6M | 3.63% | 1,493,374 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $166.6M | 3.04% | 961,697 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $157.3M | 2.87% | 2,000,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $154.9M | 2.83% | 618,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $152.2M | 2.78% | 1,133,300 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $139.8M | 2.55% | 414,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $133.5M | 2.44% | 921,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.0M | 2.36% | 220,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $118.2M | 2.16% | 201,706 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.8M | 2.02% | 189,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.4M | 1.98% | 185,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $105.2M | 1.92% | 420,100 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $102.7M | 1.88% | 3,740,896 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $88.1M | 1.61% | 218,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $85.0M | 1.55% | 258,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.6M | 1.51% | 195,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.6M | 1.51% | 195,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $76.1M | 1.39% | 430,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70.7M | 1.29% | 1,608,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.5M | 1.29% | 524,718 | Common | SOLE |
| 097023105 | BA | BOEING CO | $67.3M | 1.23% | 380,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $65.7M | 1.20% | 1,931,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.1M | 1.08% | 269,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58.8M | 1.07% | 486,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.9M | 1.06% | 65,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.7M | 1.04% | 258,300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.4M | 0.90% | 55,400 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.2M | 0.84% | 80,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.4M | 0.83% | 195,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.1M | 0.70% | 42,718 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.8M | 0.69% | 637,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.3M | 0.66% | 151,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.9M | 0.58% | 133,200 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.7M | 0.58% | 137,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.6M | 0.58% | 96,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.9M | 0.55% | 100,900 | CALL | SOLE |
| 055622104 | BP | BP PLC | $29.5M | 0.54% | 996,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.1M | 0.53% | 132,773 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.9M | 0.53% | 27,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.7M | 0.51% | 229,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.6M | 0.51% | 80,800 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.1M | 0.50% | 47,400 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $26.4M | 0.48% | 775,900 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $26.3M | 0.48% | 430,010 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.3M | 0.43% | 100,500 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $22.1M | 0.40% | 2,743,465 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.0M | 0.40% | 313,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.7M | 0.40% | 109,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.5M | 0.39% | 23,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.39% | 200,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.2M | 0.39% | 94,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.9M | 0.38% | 555,945 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.7M | 0.38% | 229,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.4M | 0.35% | 160,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 0.35% | 45,629 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.0M | 0.35% | 110,100 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.7M | 0.34% | 160,000 | CALL | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $18.7M | 0.34% | 1,033,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.5M | 0.34% | 313,300 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.1M | 0.33% | 30,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.7M | 0.32% | 45,600 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $17.4M | 0.32% | 1,412,389 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $17.3M | 0.32% | 6,491,475 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.2M | 0.31% | 113,004 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.0M | 0.31% | 42,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.9M | 0.31% | 3,400 | PUT | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $16.6M | 0.30% | 2,457,189 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.4M | 0.30% | 3,300 | CALL | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $16.4M | 0.30% | 19,100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.4M | 0.30% | 815,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 0.29% | 119,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.4M | 0.28% | 16,814 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.1M | 0.28% | 151,555 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.28% | 90,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $14.0M | 0.26% | 199,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.8M | 0.25% | 371,500 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.6M | 0.25% | 19,100 | CALL | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $13.1M | 0.24% | 17,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.0M | 0.24% | 75,455 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.6M | 0.23% | 12,300 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.1M | 0.22% | 124,900 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.22% | 164,782 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.5M | 0.21% | 91,100 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.4M | 0.21% | 95,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.3M | 0.21% | 49,190 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.3M | 0.21% | 15,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.2M | 0.20% | 185,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.9M | 0.20% | 32,500 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $10.8M | 0.20% | 15,500,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.7M | 0.20% | 36,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.7M | 0.19% | 52,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.6M | 0.19% | 15,300 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.5M | 0.19% | 45,004 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 0.19% | 31,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.4M | 0.19% | 9,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.2M | 0.19% | 28,100 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.9M | 0.18% | 33,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 0.17% | 55,914 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.2M | 0.17% | 80,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.17% | 85,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.8M | 0.16% | 36,300 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.8M | 0.16% | 157,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.16% | 43,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.15% | 120,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 0.15% | 10,800 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.3M | 0.15% | 36,100 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.2M | 0.15% | 13,774 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.1M | 0.15% | 95,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.8M | 0.14% | 314,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.14% | 22,500 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.6M | 0.14% | 31,046 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $7.5M | 0.14% | 3,189,547 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.5M | 0.14% | 19,600 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.13% | 91,374 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.13% | 20,098 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $7.3M | 0.13% | 1,306,589 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.3M | 0.13% | 47,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.13% | 18,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 0.13% | 56,500 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.9M | 0.13% | 59,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.13% | 98,412 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.9M | 0.13% | 397,400 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 0.13% | 32,113 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.8M | 0.12% | 57,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.12% | 39,700 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.12% | 18,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 0.12% | 93,045 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 0.11% | 119,900 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.2M | 0.11% | 52,515 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.1M | 0.11% | 57,400 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.1M | 0.11% | 780,273 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.11% | 70,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.11% | 8,611 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 0.11% | 21,100 | PUT | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $5.7M | 0.10% | 3,625,974 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.5M | 0.10% | 9,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.10% | 89,900 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.3M | 0.10% | 68,038 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.3M | 0.10% | 40,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.10% | 45,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.09% | 29,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.09% | 39,314 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.9M | 0.09% | 53,125 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.7M | 0.09% | 48,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.09% | 51,600 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.7M | 0.09% | 26,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.08% | 4,385 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.08% | 75,200 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.4M | 0.08% | 17,108 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.08% | 79,100 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.07% | 3,900 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.07% | 89,776 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.07% | 11,217 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.8M | 0.07% | 18,810 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.07% | 18,923 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.07% | 13,300 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 0.07% | 14,428 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.06% | 21,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.06% | 57,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.06% | 9,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.06% | 29,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.06% | 9,700 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.2M | 0.06% | 30,626 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.06% | 14,100 | PUT | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $3.1M | 0.06% | 300,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.06% | 81,300 | CALL | SOLE |
| 713317105 | PEPG | PEPGEN INC | $3.1M | 0.06% | 810,761 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.1M | 0.06% | 28,800 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 0.05% | 30,025 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.05% | 8,887 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.05% | 115,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.05% | 18,517 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.05% | 45,900 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.05% | 17,600 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.05% | 87,503 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $2.5M | 0.05% | 576,924 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.04% | 7,568 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.04% | 22,300 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.1M | 0.04% | 13,139 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.04% | 986 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $2.0M | 0.04% | 709,219 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.04% | 11,147 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.04% | 8,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.03% | 30,900 | PUT | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.8M | 0.03% | 98,896 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $1.7M | 0.03% | 260,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.03% | 28,148 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 0.03% | 439,311 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.03% | 7,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 0.03% | 90,103 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.5M | 0.03% | 205,578 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $1.5M | 0.03% | 867,046 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.03% | 6,100 | CALL | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.03% | 50,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.03% | 14,700 | PUT | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.3M | 0.02% | 1,487,982 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.02% | 18,189 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.02% | 4,412 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1.3M | 0.02% | 1,248,364 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.02% | 20,576 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.02% | 10,655 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.0M | 0.02% | 8,091 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.0M | 0.02% | 255,077 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $983,336 | 0.02% | 7,049 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $973,600 | 0.02% | 10,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $961,137 | 0.02% | 21,999 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $950,377 | 0.02% | 7,112 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $942,520 | 0.02% | 15,584 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $926,460 | 0.02% | 6,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $854,112 | 0.02% | 4,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $834,288 | 0.02% | 3,360 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $784,184 | 0.01% | 8,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $761,760 | 0.01% | 4,000 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $761,500 | 0.01% | 25,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $748,888 | 0.01% | 19,770 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $725,088 | 0.01% | 41,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $716,385 | 0.01% | 16,300 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $712,010 | 0.01% | 13,000 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $706,121 | 0.01% | 735,543 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $696,473 | 0.01% | 5,300 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $662,158 | 0.01% | 5,343 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $636,013 | 0.01% | 4,300 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $626,554 | 0.01% | 5,474 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $600,444 | 0.01% | 3,600 | PUT | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $595,400 | 0.01% | 20,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $559,158 | 0.01% | 1,553 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $546,145 | 0.01% | 1,911 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $492,010 | 0.01% | 3,063 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $483,023 | 0.01% | 22,254 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $440,724 | 0.01% | 1,188 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $414,882 | 0.01% | 2,512 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $398,878 | 0.01% | 897 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $373,261 | 0.01% | 524 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $372,674 | 0.01% | 7,182 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $370,457 | 0.01% | 2,281 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $363,612 | 0.01% | 2,767 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $357,689 | 0.01% | 2,416 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $347,252 | 0.01% | 4,070 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $346,006 | 0.01% | 6,542 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $338,464 | 0.01% | 48,352 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $328,580 | 0.01% | 624 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $322,001 | 0.01% | 4,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $311,276 | 0.01% | 700 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $289,081 | 0.01% | 282 | Common | SOLE |
| 00206R102 | T | AT&T INC | $274,902 | 0.01% | 12,073 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $261,711 | 0.00% | 874 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,339 | 0.00% | 2,383 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $237,491 | 0.00% | 16,666 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $233,180 | 0.00% | 184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231,600 | 0.00% | 300 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $228,536 | 0.00% | 3,695 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $227,943 | 0.00% | 618 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $225,859 | 0.00% | 1,527 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $224,704 | 0.00% | 2,018 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $216,777 | 0.00% | 417 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $216,160 | 0.00% | 1,296 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $215,213 | 0.00% | 1,243 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $207,416 | 0.00% | 6,805 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $206,089 | 0.00% | 1,848 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $197,800 | 0.00% | 10,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $159,150 | 0.00% | 1,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $152,964 | 0.00% | 400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $151,979 | 0.00% | 2,853 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $136,560 | 0.00% | 1,600 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $127,930 | 0.00% | 42,221 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $126,398 | 0.00% | 49,763 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116,648 | 0.00% | 700 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $87,394 | 0.00% | 925 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $78,753 | 0.00% | 10,188 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $77,315 | 0.00% | 700 | CALL | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $63,300 | 0.00% | 10,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $54,894 | 0.00% | 497 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $47,851 | 0.00% | 410 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44,468 | 0.00% | 100 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43,236 | 0.00% | 155 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $42,810 | 0.00% | 50,000 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $38,313 | 0.00% | 166,579 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37,220 | 0.00% | 1,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36,500 | 0.00% | 400 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36,005 | 0.00% | 100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $35,195 | 0.00% | 500 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33,187 | 0.00% | 100 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33,032 | 0.00% | 200 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29,557 | 0.00% | 100 | CALL | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $27,209 | 0.00% | 85,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15,981 | 0.00% | 300 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9,948 | 0.00% | 100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,535 | 0.00% | 100 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,834 | 0.00% | 100 | PUT | SOLE |
| 457679116 | — | INNOVID CORP | $2,748 | 0.00% | 25,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $1,063 | 0.00% | 12,500 | 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.