Q1 2025 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003290
$3.97B
Reported value
264
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $532.5M | 13.4% | 2,669,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $220.9M | 5.56% | 2,800,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $180.5M | 4.54% | 1,130,100 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $164.2M | 4.13% | 961,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.3M | 3.23% | 222,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $121.0M | 3.04% | 466,800 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $114.5M | 2.88% | 361,680 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $106.9M | 2.69% | 412,300 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $103.0M | 2.59% | 2,978,167 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $78.9M | 1.98% | 1,000,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $73.3M | 1.84% | 1,000,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.8M | 1.78% | 288,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $67.1M | 1.69% | 653,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.3M | 1.57% | 253,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $56.8M | 1.43% | 255,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.8M | 1.38% | 533,700 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $52.8M | 1.33% | 1,250,304 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.1M | 1.29% | 830,000 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $50.2M | 1.26% | 242,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.4M | 1.22% | 785,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.6M | 1.17% | 135,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.8M | 0.95% | 221,776 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.3M | 0.94% | 235,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $37.0M | 0.93% | 166,700 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $36.9M | 0.93% | 545,185 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.9M | 0.90% | 200,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $35.8M | 0.90% | 500,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $34.8M | 0.88% | 1,029,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.3M | 0.84% | 540,304 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.7M | 0.82% | 56,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.4M | 0.79% | 57,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.3M | 0.79% | 441,771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.7M | 0.77% | 58,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.3M | 0.76% | 55,400 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $30.1M | 0.76% | 1,898,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.1M | 0.71% | 181,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.9M | 0.65% | 361,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.1M | 0.63% | 150,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.8M | 0.63% | 187,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.9M | 0.58% | 137,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.6M | 0.57% | 58,800 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.5M | 0.57% | 250,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.8M | 0.55% | 238,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.2M | 0.53% | 40,400 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.0M | 0.53% | 200,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.8M | 0.52% | 84,666 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.6M | 0.52% | 500,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.2M | 0.51% | 326,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.9M | 0.50% | 322,539 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.9M | 0.50% | 74,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.46% | 176,784 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.6M | 0.44% | 420,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.6M | 0.44% | 420,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 0.44% | 112,557 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $17.4M | 0.44% | 9,871,077 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $17.2M | 0.43% | 19,100,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.7M | 0.42% | 115,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.7M | 0.42% | 62,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.7M | 0.42% | 106,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.6M | 0.39% | 50,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.7M | 0.37% | 126,400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.6M | 0.37% | 125,100 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $13.1M | 0.33% | 17,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 0.31% | 79,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.2M | 0.31% | 15,300 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.1M | 0.31% | 200,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.9M | 0.30% | 45,004 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.8M | 0.30% | 129,801 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $10.8M | 0.27% | 743,941 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.8M | 0.27% | 61,500 | PUT | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $10.8M | 0.27% | 15,500,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.6M | 0.27% | 11,200 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.4M | 0.26% | 18,900 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.3M | 0.26% | 57,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.26% | 26,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.24% | 67,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.24% | 130,900 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.3M | 0.23% | 32,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.22% | 16,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.22% | 46,200 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.21% | 17,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.21% | 50,400 | PUT | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $8.2M | 0.21% | 1,547,407 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.20% | 51,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.9M | 0.20% | 27,982 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.20% | 29,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 0.20% | 46,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.19% | 54,200 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.4M | 0.19% | 31,835 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.3M | 0.18% | 7,663 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.0M | 0.18% | 21,387 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.18% | 42,142 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.16% | 8,141 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.16% | 53,990 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $6.2M | 0.16% | 1,306,589 | Common | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $6.1M | 0.15% | 808,243 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.15% | 65,400 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 0.15% | 24,800 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.8M | 0.15% | 903,901 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.14% | 63,100 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.14% | 74,600 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.4M | 0.14% | 30,615 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.13% | 74,900 | PUT | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $5.2M | 0.13% | 3,369,248 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.13% | 25,500 | PUT | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $5.0M | 0.13% | 1,764,906 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.13% | 10,147 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.13% | 120,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.13% | 196,886 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.12% | 34,005 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.12% | 116,849 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.9M | 0.12% | 250,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.12% | 33,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.12% | 8,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.12% | 34,043 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.12% | 33,900 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.3M | 0.11% | 26,995 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.11% | 32,600 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.10% | 15,200 | CALL | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.1M | 0.10% | 11,706 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.10% | 33,893 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.10% | 12,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.8M | 0.10% | 17,108 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.8M | 0.09% | 18,810 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $3.6M | 0.09% | 3,625,974 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.09% | 45,500 | CALL | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $3.4M | 0.09% | 300,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.08% | 5,680 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.08% | 5,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.08% | 31,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.07% | 28,800 | PUT | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $2.9M | 0.07% | 916,214 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.07% | 40,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.07% | 27,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.06% | 14,308 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.06% | 45,700 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.5M | 0.06% | 46,240 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.06% | 34,400 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.06% | 33,419 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.06% | 57,188 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.06% | 16,900 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.06% | 118,079 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.05% | 6,924 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.05% | 10,400 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.1M | 0.05% | 292,467 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.05% | 2,209 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.05% | 21,700 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.05% | 1,033 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.05% | 26,921 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.05% | 12,478 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.04% | 40,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.04% | 7,500 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.7M | 0.04% | 1,551,428 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.7M | 0.04% | 9,828 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.04% | 50,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.04% | 35,694 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.04% | 2,100 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.04% | 7,556 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.04% | 33,600 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.04% | 15,840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.04% | 9,096 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.04% | 32,300 | CALL | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.3M | 0.03% | 29,540 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.03% | 18,278 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.03% | 81,234 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.1M | 0.03% | 34,450 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $1.1M | 0.03% | 810,761 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.1M | 0.03% | 210,006 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.1M | 0.03% | 36,714 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.03% | 10,218 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.03% | 17,786 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.03% | 10,528 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.03% | 41,787 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.03% | 11,986 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $953,751 | 0.02% | 867,046 | Common | SOLE |
| 00206R102 | T | AT&T INC | $951,820 | 0.02% | 33,657 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $919,958 | 0.02% | 37,125 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $904,237 | 0.02% | 10,300 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $902,991 | 0.02% | 260,228 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $842,408 | 0.02% | 10,055 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $834,100 | 0.02% | 10,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $822,526 | 0.02% | 1,293,686 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $799,473 | 0.02% | 3,682 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $759,966 | 0.02% | 15,242 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $746,438 | 0.02% | 15,970 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $726,750 | 0.02% | 15,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $672,571 | 0.02% | 42,062 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $637,251 | 0.02% | 3,700 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $628,344 | 0.02% | 5,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $623,170 | 0.02% | 4,312 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $615,406 | 0.02% | 1,175 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $578,961 | 0.01% | 1,571 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $549,888 | 0.01% | 5,370 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $546,600 | 0.01% | 4,370 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $539,991 | 0.01% | 24,850 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $534,740 | 0.01% | 13,052 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $528,413 | 0.01% | 1,830 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $507,400 | 0.01% | 20,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $500,670 | 0.01% | 41,862 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $490,568 | 0.01% | 8,326 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $486,898 | 0.01% | 4,718 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $486,707 | 0.01% | 12,416 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $485,739 | 0.01% | 9,325 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $481,413 | 0.01% | 735,543 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $466,180 | 0.01% | 22,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $446,010 | 0.01% | 3,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $420,480 | 0.01% | 12,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $398,900 | 0.01% | 10,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $394,224 | 0.01% | 10,285 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $366,918 | 0.01% | 46,328 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $364,284 | 0.01% | 4,141 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $356,805 | 0.01% | 6,498 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $328,642 | 0.01% | 1,599 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $304,286 | 0.01% | 165 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $288,699 | 0.01% | 1,393 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $272,506 | 0.01% | 4,560 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $271,402 | 0.01% | 842 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $269,514 | 0.01% | 13,800 | CALL | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $269,151 | 0.01% | 553 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $269,050 | 0.01% | 1,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $267,888 | 0.01% | 1,600 | CALL | SOLE |
| 23834J201 | DAVE | DAVE INC | $262,859 | 0.01% | 3,180 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $248,990 | 0.01% | 228,431 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $239,907 | 0.01% | 985 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $232,800 | 0.01% | 5,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $226,530 | 0.01% | 3,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $219,481 | 0.01% | 7,693 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $217,309 | 0.01% | 1,084 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $216,383 | 0.01% | 709,219 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $215,400 | 0.01% | 2,829 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $210,999 | 0.01% | 2,102 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $202,608 | 0.01% | 19,296 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $200,491 | 0.01% | 4,713 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $172,320 | 0.00% | 32,452 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $171,783 | 0.00% | 15,546 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $164,479 | 0.00% | 19,488 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $149,827 | 0.00% | 16,666 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $143,089 | 0.00% | 16,353 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $140,105 | 0.00% | 700 | CALL | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $133,825 | 0.00% | 32,247 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $127,466 | 0.00% | 18,954 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $123,148 | 0.00% | 19,767 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $117,244 | 0.00% | 2,158 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $108,600 | 0.00% | 10,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $84,889 | 0.00% | 1,947 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $71,460 | 0.00% | 300 | PUT | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $65,873 | 0.00% | 13,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55,924 | 0.00% | 400 | PUT | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $53,305 | 0.00% | 166,579 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $49,727 | 0.00% | 14,844 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49,527 | 0.00% | 100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38,353 | 0.00% | 100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30,785 | 0.00% | 500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28,306 | 0.00% | 100 | CALL | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $27,100 | 0.00% | 10,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23,244 | 0.00% | 300 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20,544 | 0.00% | 100 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $17,540 | 0.00% | 100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $17,055 | 0.00% | 100 | CALL | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $13,345 | 0.00% | 85,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8,976 | 0.00% | 100 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,270 | 0.00% | 100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $5,433 | 0.00% | 100 | PUT | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $2,738 | 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.