Q2 2025 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005243
$5.54B
Reported value
381
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $282.7M | 5.10% | 3,504,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279.4M | 5.04% | 1,768,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $245.6M | 4.43% | 1,554,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.7M | 3.03% | 764,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $161.8M | 2.92% | 750,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $133.2M | 2.40% | 961,486 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $127.0M | 2.29% | 1,575,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $126.4M | 2.28% | 680,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $125.0M | 2.26% | 251,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.8M | 2.02% | 151,500 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $110.6M | 2.00% | 314,862 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $105.5M | 1.90% | 363,800 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $104.1M | 1.88% | 2,411,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101.5M | 1.83% | 137,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.3M | 1.83% | 203,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94.1M | 1.70% | 534,100 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $93.2M | 1.68% | 500,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $83.2M | 1.50% | 405,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $81.5M | 1.47% | 889,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.0M | 1.41% | 100,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.5M | 1.40% | 439,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.5M | 1.34% | 105,200 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $71.0M | 1.28% | 504,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.5M | 1.24% | 215,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $68.0M | 1.23% | 475,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66.8M | 1.21% | 94,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $66.8M | 1.21% | 325,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.1M | 1.14% | 1,334,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.5M | 1.04% | 102,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.4M | 1.02% | 318,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $54.2M | 0.98% | 700,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $53.0M | 0.96% | 752,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.6M | 0.91% | 174,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.7M | 0.90% | 156,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $49.5M | 0.89% | 351,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.7M | 0.83% | 208,500 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $45.3M | 0.82% | 1,000,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.1M | 0.78% | 472,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.5M | 0.71% | 222,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $39.4M | 0.71% | 188,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.6M | 0.68% | 176,638 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.9M | 0.65% | 400,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.7M | 0.64% | 1,000,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $34.8M | 0.63% | 166,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.8M | 0.61% | 60,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.8M | 0.59% | 150,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.8M | 0.59% | 150,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.1M | 0.58% | 12,300 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.0M | 0.56% | 125,800 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.5M | 0.55% | 39,800 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.2M | 0.53% | 140,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.5M | 0.51% | 123,800 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.5M | 0.51% | 123,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.9M | 0.47% | 240,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $25.7M | 0.46% | 363,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.5M | 0.46% | 122,700 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.0M | 0.45% | 89,700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.0M | 0.45% | 49,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.3M | 0.44% | 43,247 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $23.8M | 0.43% | 1,762,582 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.9M | 0.41% | 285,900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.5M | 0.41% | 96,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.2M | 0.40% | 65,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.1M | 0.40% | 43,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.8M | 0.39% | 68,520 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.4M | 0.39% | 160,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.0M | 0.38% | 303,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $20.4M | 0.37% | 240,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.4M | 0.37% | 38,600 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.3M | 0.37% | 3,500 | CALL | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $20.0M | 0.36% | 10,240,706 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.4M | 0.35% | 25,300 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.2M | 0.35% | 75,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.2M | 0.35% | 75,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.8M | 0.34% | 398,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.3M | 0.33% | 34,700 | CALL | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $17.9M | 0.32% | 19,100,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.5M | 0.32% | 64,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.6M | 0.28% | 69,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.1M | 0.25% | 113,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.1M | 0.25% | 99,200 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.8M | 0.25% | 49,989 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.8M | 0.25% | 150,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.7M | 0.25% | 43,900 | CALL | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $13.4M | 0.24% | 989,068 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $12.6M | 0.23% | 17,500,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.0M | 0.22% | 170,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $11.8M | 0.21% | 15,000 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.6M | 0.21% | 250,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.21% | 62,200 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.19% | 30,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 0.19% | 10,300 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.5M | 0.19% | 19,900 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.5M | 0.19% | 73,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.3M | 0.19% | 31,876 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.3M | 0.19% | 53,027 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.2M | 0.18% | 120,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.2M | 0.18% | 120,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.2M | 0.18% | 74,529 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $9.9M | 0.18% | 15,500,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.8M | 0.18% | 43,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.17% | 24,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 0.17% | 26,100 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 0.17% | 8,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.1M | 0.16% | 6,817 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.1M | 0.16% | 56,446 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.16% | 78,100 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.16% | 16,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.6M | 0.16% | 3,298 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.5M | 0.15% | 34,887 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 0.15% | 10,117 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.15% | 39,700 | PUT | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $7.8M | 0.14% | 150,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.14% | 82,186 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $7.6M | 0.14% | 3,316,626 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.13% | 60,400 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.4M | 0.13% | 55,925 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.1M | 0.13% | 125,000 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.9M | 0.12% | 31,646 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.9M | 0.12% | 28,900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 0.12% | 45,400 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.12% | 12,300 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.5M | 0.12% | 6,200 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.12% | 23,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 0.12% | 75,900 | CALL | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $6.4M | 0.12% | 273,142 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.1M | 0.11% | 25,800 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.1M | 0.11% | 49,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.10% | 17,900 | CALL | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $5.7M | 0.10% | 1,797,282 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.10% | 16,037 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.5M | 0.10% | 16,262 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.08% | 22,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.08% | 50,474 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.08% | 31,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.08% | 16,129 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.08% | 12,000 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.1M | 0.07% | 36,654 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $4.0M | 0.07% | 3,625,974 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.07% | 4,700 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.07% | 15,836 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 38,398 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $3.2M | 0.06% | 300,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.2M | 0.06% | 11,073 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.06% | 45,100 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.06% | 34,187 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.05% | 3,700 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.05% | 5,580 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.05% | 2,200 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.05% | 31,892 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.05% | 19,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.05% | 35,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.05% | 24,200 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.7M | 0.05% | 50,093 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.5M | 0.05% | 1,294 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.04% | 6,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.04% | 10,791 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.04% | 23,379 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.04% | 16,922 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.04% | 29,660 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.04% | 4,145 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.04% | 27,909 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 0.04% | 157,973 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.04% | 16,084 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.0M | 0.04% | 9,828 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.03% | 11,954 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.03% | 11,500 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.03% | 24,604 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.03% | 42,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.03% | 4,914 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.03% | 21,700 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.03% | 9,568 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.7M | 0.03% | 1,343,772 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.03% | 22,963 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $1.6M | 0.03% | 275,915 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.03% | 16,320 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.03% | 9,270 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.03% | 5,418 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.03% | 23,737 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.03% | 8,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.03% | 5,400 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.03% | 14,347 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.03% | 6,200 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.03% | 4,918 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.03% | 5,961 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.03% | 8,800 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.03% | 4,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.03% | 10,576 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $1.3M | 0.02% | 1,905,063 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.02% | 3,364 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 4,879 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.02% | 3,621 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.02% | 7,730 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.2M | 0.02% | 8,258 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.02% | 27,464 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.02% | 14,764 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.02% | 2,915 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.02% | 15,994 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.02% | 6,185 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.02% | 9,066 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.02% | 4,528 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.02% | 4,592 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.0M | 0.02% | 11,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.02% | 2,206 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.02% | 3,264 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.02% | 8,811 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.02% | 6,339 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $1.0M | 0.02% | 867,046 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.02% | 6,676 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $988,274 | 0.02% | 4,319 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $971,532 | 0.02% | 6,836 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $966,918 | 0.02% | 2,392 | Common | SOLE |
| 00206R102 | T | AT&T INC | $959,998 | 0.02% | 33,172 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $927,833 | 0.02% | 9,373 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $907,938 | 0.02% | 3,113 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $899,945 | 0.02% | 810,761 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $868,245 | 0.02% | 24,273 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $857,522 | 0.02% | 14,626 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $843,783 | 0.02% | 15,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $838,201 | 0.02% | 11,799 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $813,513 | 0.01% | 27,465 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $792,800 | 0.01% | 16,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $726,492 | 0.01% | 19,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $713,343 | 0.01% | 4,670 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $638,262 | 0.01% | 5,854 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $638,129 | 0.01% | 12,267 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $632,115 | 0.01% | 1,650 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $609,061 | 0.01% | 5,938 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $602,888 | 0.01% | 1,550 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $593,957 | 0.01% | 160 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $592,610 | 0.01% | 13,533 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $590,840 | 0.01% | 8,516 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $586,866 | 0.01% | 1,884 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $578,187 | 0.01% | 110,341 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $563,543 | 0.01% | 748 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $562,768 | 0.01% | 4,687 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $561,546 | 0.01% | 1,800 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $559,084 | 0.01% | 6,077 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $557,859 | 0.01% | 3,066 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $556,238 | 0.01% | 1,189 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $552,201 | 0.01% | 1,890 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $546,082 | 0.01% | 2,815 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $544,800 | 0.01% | 20,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $544,062 | 0.01% | 1,120 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $534,424 | 0.01% | 6,244 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $532,389 | 0.01% | 1,047 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $531,495 | 0.01% | 7,881 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $522,974 | 0.01% | 8,412 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $522,726 | 0.01% | 200 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $511,496 | 0.01% | 4,374 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $501,213 | 0.01% | 3,268 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $495,098 | 0.01% | 2,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $493,659 | 0.01% | 1,276 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $482,058 | 0.01% | 2,796 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $479,712 | 0.01% | 13,513 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $476,416 | 0.01% | 1,175 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $474,254 | 0.01% | 8,559 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $465,227 | 0.01% | 2,605 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $459,126 | 0.01% | 1,704 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $458,148 | 0.01% | 3,710 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $452,400 | 0.01% | 10,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $423,812 | 0.01% | 19,860 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $422,587 | 0.01% | 7,246 | Common | SOLE |
| 983793100 | XPO | XPO INC | $421,430 | 0.01% | 3,337 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $419,818 | 0.01% | 5,736 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $415,533 | 0.01% | 5,629 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $411,366 | 0.01% | 2,518 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $408,057 | 0.01% | 4,538 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $403,038 | 0.01% | 8,825 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $402,368 | 0.01% | 5,414 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $400,611 | 0.01% | 2,028 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $395,590 | 0.01% | 1,808 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $389,136 | 0.01% | 4,825 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $388,087 | 0.01% | 6,919 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $384,754 | 0.01% | 1,320 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $378,329 | 0.01% | 33,013 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $377,400 | 0.01% | 12,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $376,628 | 0.01% | 11,610 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $375,920 | 0.01% | 10,483 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $374,641 | 0.01% | 2,057 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $368,017 | 0.01% | 1,411 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $364,414 | 0.01% | 13,170 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $361,059 | 0.01% | 1,208 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $354,302 | 0.01% | 4,827 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $346,231 | 0.01% | 2,009 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $346,145 | 0.01% | 2,545 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $345,290 | 0.01% | 1,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $345,210 | 0.01% | 3,700 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $335,467 | 0.01% | 1,512 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $334,750 | 0.01% | 4,145 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $330,350 | 0.01% | 1,641 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $325,535 | 0.01% | 22,544 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $318,230 | 0.01% | 24,669 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $316,022 | 0.01% | 9,685 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $311,895 | 0.01% | 2,508 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $308,174 | 0.01% | 3,290 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $307,788 | 0.01% | 5,283 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $304,301 | 0.01% | 9,003 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $301,520 | 0.01% | 7,017 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $298,234 | 0.01% | 950 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $285,401 | 0.01% | 1,103 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $284,969 | 0.01% | 6,131 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $274,435 | 0.00% | 1,564 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $273,261 | 0.00% | 1,734 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,326 | 0.00% | 588 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $266,735 | 0.00% | 5,708 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $258,260 | 0.00% | 1,937 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $250,512 | 0.00% | 800 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $249,177 | 0.00% | 3,186 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $248,614 | 0.00% | 735,543 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242,607 | 0.00% | 999 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,100 | 0.00% | 5,572 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $240,632 | 0.00% | 15,002 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $239,824 | 0.00% | 2,148 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $239,269 | 0.00% | 531 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $239,050 | 0.00% | 5,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $238,549 | 0.00% | 1,136 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $237,627 | 0.00% | 5,507 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $234,505 | 0.00% | 1,819 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $233,238 | 0.00% | 1,778 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $232,329 | 0.00% | 1,867 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $231,445 | 0.00% | 1,935 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $229,885 | 0.00% | 796 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $227,920 | 0.00% | 1,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $227,599 | 0.00% | 1,495 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $227,449 | 0.00% | 4,622 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $225,831 | 0.00% | 11,587 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $225,821 | 0.00% | 1,462 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $225,040 | 0.00% | 7,572 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $224,525 | 0.00% | 409 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $223,284 | 0.00% | 4,106 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $220,805 | 0.00% | 3,201 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $219,247 | 0.00% | 3,266 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $217,831 | 0.00% | 380 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $215,796 | 0.00% | 2,133 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $214,753 | 0.00% | 1,243 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $214,087 | 0.00% | 1,316 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $214,027 | 0.00% | 2,629 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $213,810 | 0.00% | 886 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $212,816 | 0.00% | 3,008 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $212,252 | 0.00% | 2,335 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $210,630 | 0.00% | 3,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $209,352 | 0.00% | 1,430 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $207,005 | 0.00% | 8,463 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $206,503 | 0.00% | 5,733 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $205,853 | 0.00% | 14,982 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $203,307 | 0.00% | 615 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $165,588 | 0.00% | 200 | PUT | SOLE |
| 57142B104 | MQ | MARQETA INC | $164,674 | 0.00% | 28,246 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $162,873 | 0.00% | 139,208 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $160,000 | 0.00% | 12,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $156,057 | 0.00% | 1,100 | CALL | SOLE |
| 67011P100 | DNOW | DNOW INC | $148,300 | 0.00% | 10,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $145,335 | 0.00% | 12,327 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $142,100 | 0.00% | 10,000 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $133,328 | 0.00% | 16,666 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $117,323 | 0.00% | 220,118 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $111,541 | 0.00% | 114,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $108,682 | 0.00% | 200 | CALL | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $105,587 | 0.00% | 100,559 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $97,811 | 0.00% | 139,074 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $89,571 | 0.00% | 20,450 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $86,213 | 0.00% | 88,642 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $82,209 | 0.00% | 19,074 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $80,629 | 0.00% | 14,296 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $80,139 | 0.00% | 100 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $72,204 | 0.00% | 12,176 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $66,610 | 0.00% | 10,573 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $62,025 | 0.00% | 62,652 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $55,767 | 0.00% | 61,458 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $52,149 | 0.00% | 42,056 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $49,412 | 0.00% | 82,573 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $44,960 | 0.00% | 166,579 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $42,100 | 0.00% | 10,000 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $40,451 | 0.00% | 45,537 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $39,909 | 0.00% | 300 | CALL | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $38,005 | 0.00% | 35,519 | Common | SOLE |
| 527064109 | — | LESLIES INC | $26,705 | 0.00% | 63,598 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $17,825 | 0.00% | 85,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7,916 | 0.00% | 100 | PUT | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $4,156 | 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.