Q3 2025 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2025-11-17 · accession 0001390202-25-000003
$5.82B
Reported value
232
Positions
2025-09-30
Period end
The Brief · Laurion Capital Management LP · Q3 2025
AI · grounded in 13F
Laurion Capital Management LP established a new position in HYG valued at $751M. The fund also initiated new stakes in IWM for $508.1M and AAPL for $250.4M. Other new additions include ABBV at $244.3M and BLK at $237.9M. Total assets under management stand at $5.8B across 147 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $751.0M | 12.9% | 9,250,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $266.2M | 4.57% | 1,100,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $244.3M | 4.20% | 1,055,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $242.0M | 4.16% | 1,000,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $208.2M | 3.58% | 178,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $168.8M | 2.90% | 663,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $150.7M | 2.59% | 534,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $146.8M | 2.52% | 455,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $124.9M | 2.15% | 156,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $124.0M | 2.13% | 510,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.5M | 2.04% | 486,400 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $105.3M | 1.81% | 500,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.3M | 1.76% | 548,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.7M | 1.73% | 319,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.0M | 1.68% | 403,100 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $91.1M | 1.57% | 1,753,544 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $90.6M | 1.56% | 301,699 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $90.4M | 1.55% | 492,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.6M | 1.47% | 116,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82.9M | 1.43% | 340,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $81.5M | 1.40% | 320,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79.8M | 1.37% | 100,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78.7M | 1.35% | 107,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $73.2M | 1.26% | 870,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $72.3M | 1.24% | 229,200 | PUT | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $65.2M | 1.12% | 1,720,445 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.0M | 1.07% | 337,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.4M | 0.95% | 1,074,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54.3M | 0.93% | 297,700 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $48.5M | 0.83% | 67,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.3M | 0.83% | 258,900 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $45.8M | 0.79% | 63,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.7M | 0.78% | 287,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.8M | 0.75% | 199,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $37.4M | 0.64% | 173,300 | PUT | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $35.9M | 0.62% | 9,705,532 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.6M | 0.61% | 176,408 | Common | SOLE |
| 097023105 | BA | BOEING CO | $34.9M | 0.60% | 161,800 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.4M | 0.59% | 91,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $33.7M | 0.58% | 331,800 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.2M | 0.57% | 395,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32.4M | 0.56% | 96,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.4M | 0.52% | 43,600 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.8M | 0.50% | 130,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.6M | 0.47% | 48,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.8M | 0.46% | 146,109 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.2M | 0.45% | 153,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.5M | 0.42% | 164,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.3M | 0.40% | 451,200 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $23.1M | 0.40% | 61,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.6M | 0.37% | 64,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.1M | 0.36% | 115,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.7M | 0.36% | 246,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.0M | 0.34% | 134,900 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.0M | 0.34% | 3,700 | PUT | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $18.9M | 0.32% | 19,100,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $18.5M | 0.32% | 17,500,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.1M | 0.31% | 113,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.9M | 0.31% | 107,700 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.9M | 0.31% | 36,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.2M | 0.30% | 30,300 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.1M | 0.29% | 131,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.8M | 0.29% | 29,497 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.7M | 0.29% | 164,800 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.3M | 0.28% | 70,900 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.3M | 0.28% | 91,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $16.2M | 0.28% | 75,237 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $16.2M | 0.28% | 337,900 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.2M | 0.28% | 10,800 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $16.1M | 0.28% | 15,500,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.5M | 0.27% | 13,315 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.0M | 0.26% | 48,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.9M | 0.26% | 67,600 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $14.7M | 0.25% | 45,700 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.6M | 0.25% | 59,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.3M | 0.25% | 29,100 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.2M | 0.24% | 43,900 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.1M | 0.24% | 12,100 | CALL | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $14.0M | 0.24% | 1,049,721 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.3M | 0.23% | 59,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.2M | 0.23% | 48,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 0.22% | 59,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.8M | 0.22% | 152,674 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 0.21% | 27,800 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.4M | 0.21% | 20,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.3M | 0.21% | 37,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.1M | 0.21% | 57,695 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $12.1M | 0.21% | 1,045,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.9M | 0.20% | 58,100 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.8M | 0.20% | 50,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.3M | 0.19% | 150,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.19% | 96,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.5M | 0.18% | 15,004 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.3M | 0.18% | 217,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.0M | 0.17% | 70,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $9.9M | 0.17% | 21,600 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.7M | 0.17% | 6,469 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.6M | 0.17% | 21,100 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.16% | 19,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.3M | 0.16% | 1,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 0.16% | 41,892 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.2M | 0.16% | 39,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 0.16% | 32,402 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.16% | 32,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.9M | 0.15% | 12,800 | CALL | SOLE |
| 713317105 | PEPG | PEPGEN INC | $8.7M | 0.15% | 1,892,156 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.15% | 84,357 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.3M | 0.14% | 46,300 | PUT | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $8.0M | 0.14% | 3,625,974 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.8M | 0.13% | 33,166 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.13% | 50,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 0.13% | 21,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 0.12% | 183,700 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.7M | 0.12% | 29,995 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.7M | 0.12% | 51,562 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.5M | 0.11% | 38,227 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.5M | 0.11% | 38,100 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.4M | 0.11% | 19,921 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.11% | 30,300 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.1M | 0.11% | 4,100 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.1M | 0.11% | 100,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.10% | 36,400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.0M | 0.10% | 106,200 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.10% | 23,300 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.10% | 102,400 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.4M | 0.09% | 82,675 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $5.4M | 0.09% | 3,316,626 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $5.1M | 0.09% | 2,465,872 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.08% | 23,118 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.08% | 9,400 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.08% | 10,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.08% | 38,598 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.08% | 35,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.08% | 66,200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.08% | 7,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.07% | 4,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.07% | 59,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.06% | 23,345 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.06% | 91,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.06% | 4,865 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.4M | 0.06% | 10,074 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.05% | 49,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.05% | 2,643 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.05% | 63,907 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.05% | 52,997 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.05% | 3,760 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.05% | 136,482 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.05% | 5,115 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.6M | 0.04% | 10,108 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.6M | 0.04% | 53,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.04% | 5,108 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.04% | 18,500 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.04% | 7,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.04% | 11,600 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.04% | 7,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.04% | 7,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.04% | 400 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.04% | 33,501 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.04% | 25,500 | CALL | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $2.0M | 0.03% | 65,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.03% | 2,008 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.9M | 0.03% | 74,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.03% | 21,700 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.03% | 62,900 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.7M | 0.03% | 977 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.03% | 40,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.03% | 12,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.03% | 13,700 | CALL | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $1.7M | 0.03% | 1,882,162 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.03% | 42,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.03% | 29,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.03% | 30,083 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $1.5M | 0.03% | 867,046 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.03% | 19,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.02% | 5,550 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.02% | 34,606 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.02% | 50,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.02% | 12,110 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.2M | 0.02% | 8,978 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.02% | 5,941 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.02% | 7,375 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $987,900 | 0.02% | 8,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $966,194 | 0.02% | 14,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $950,350 | 0.02% | 8,300 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $854,100 | 0.01% | 15,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $834,889 | 0.01% | 3,428 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $786,426 | 0.01% | 5,901 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $783,359 | 0.01% | 21,456 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $631,222 | 0.01% | 3,100 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $580,392 | 0.01% | 5,400 | Common | SOLE |
| 872657101 | TPG | TPG INC | $574,500 | 0.01% | 10,000 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $556,291 | 0.01% | 37,235 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $552,892 | 0.01% | 12,093 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $515,750 | 0.01% | 5,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $502,701 | 0.01% | 8,412 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $493,953 | 0.01% | 4,314 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $429,980 | 0.01% | 3,190 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $415,200 | 0.01% | 20,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $410,927 | 0.01% | 4,874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $402,489 | 0.01% | 1,276 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $388,426 | 0.01% | 7,304 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $358,484 | 0.01% | 12,400 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $318,599 | 0.01% | 19,900 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $298,340 | 0.01% | 700 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $297,451 | 0.01% | 19,505 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $291,480 | 0.01% | 12,000 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $285,155 | 0.00% | 16,666 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $241,317 | 0.00% | 1,201 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $240,146 | 0.00% | 252 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $228,017 | 0.00% | 173 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $222,959 | 0.00% | 940 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $214,778 | 0.00% | 1,243 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $210,802 | 0.00% | 1,027 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $207,541 | 0.00% | 2,512 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $183,100 | 0.00% | 10,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $160,800 | 0.00% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $133,416 | 0.00% | 300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $119,943 | 0.00% | 900 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $116,394 | 0.00% | 16,121 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $70,818 | 0.00% | 300 | PUT | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $64,448 | 0.00% | 15,719 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $46,462 | 0.00% | 12,357 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $35,746 | 0.00% | 200 | CALL | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $33,666 | 0.00% | 166,579 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32,358 | 0.00% | 100 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21,245 | 0.00% | 90 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11,350 | 0.00% | 200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8,393 | 0.00% | 100 | PUT | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $7,225 | 0.00% | 85,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $3,750 | 0.00% | 12,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,891 | 0.00% | 100 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1,601 | 0.00% | 100 | PUT | 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.