Q4 2025 · 13F-HR/A
Laurion Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001390202-26-000006
$2.69B
Reported value
306
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $369.2M | 13.7% | 1,500,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.8M | 5.32% | 456,343 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $107.3M | 3.99% | 1,402,150 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $101.5M | 3.78% | 351,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.5M | 3.67% | 314,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.9M | 3.50% | 345,433 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $90.6M | 3.38% | 443,580 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $81.8M | 3.05% | 650,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $81.8M | 3.05% | 650,000 | PUT | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $70.4M | 2.62% | 7,852,638 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $70.0M | 2.61% | 2,427,610 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $62.2M | 2.32% | 1,713,485 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $50.7M | 1.89% | 499,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.4M | 1.88% | 270,262 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.3M | 1.84% | 102,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.3M | 1.76% | 105,206 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.7M | 1.59% | 246,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.8M | 1.48% | 130,300 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.8M | 1.41% | 700,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.3M | 1.20% | 268,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.3M | 1.20% | 268,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 0.85% | 83,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.5M | 0.84% | 71,800 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.6M | 0.80% | 171,456 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $21.5M | 0.80% | 19,100,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $21.2M | 0.79% | 810,788 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.2M | 0.75% | 47,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.5M | 0.73% | 22,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.0M | 0.71% | 33,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 0.71% | 60,500 | CALL | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $18.3M | 0.68% | 1,464,938 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.8M | 0.66% | 82,141 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 0.66% | 324,000 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $17.0M | 0.63% | 17,500,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.7M | 0.62% | 143,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 0.57% | 55,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.0M | 0.56% | 26,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.6M | 0.54% | 90,400 | PUT | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $14.0M | 0.52% | 15,500,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.5M | 0.50% | 32,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.50% | 38,606 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $13.4M | 0.50% | 2,052,133 | Common | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $13.3M | 0.50% | 1,014,911 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.3M | 0.49% | 28,300 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.3M | 0.49% | 48,604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.2M | 0.49% | 61,700 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $13.1M | 0.49% | 178,900 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.6M | 0.47% | 947,573 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.5M | 0.47% | 27,900 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 0.45% | 13,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.0M | 0.45% | 53,100 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.8M | 0.44% | 17,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.3M | 0.42% | 41,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.0M | 0.41% | 16,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.7M | 0.40% | 287,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.39% | 36,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 0.38% | 32,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.37% | 55,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.34% | 42,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.8M | 0.33% | 38,713 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.32% | 40,700 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.6M | 0.32% | 67,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.30% | 25,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 0.30% | 44,600 | PUT | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $7.4M | 0.28% | 2,646,738 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.7M | 0.25% | 29,995 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $6.6M | 0.25% | 3,316,626 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.24% | 33,835 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.24% | 17,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.23% | 35,011 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.1M | 0.23% | 81,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.22% | 51,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.9M | 0.22% | 36,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.22% | 107,000 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.9M | 0.22% | 100,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.21% | 37,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.6M | 0.21% | 152,700 | CALL | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $5.5M | 0.21% | 4,796,479 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.4M | 0.20% | 20,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.19% | 19,400 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.6M | 0.17% | 25,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.16% | 60,600 | PUT | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $4.1M | 0.15% | 317,243 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.15% | 26,600 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.15% | 17,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.15% | 22,078 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.15% | 15,700 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.0M | 0.15% | 207,165 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 0.14% | 160,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 0.14% | 160,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.13% | 19,300 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.11% | 6,500 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.11% | 10,400 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.10% | 10,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.10% | 12,704 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.10% | 6,440 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $2.7M | 0.10% | 62,230 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.09% | 7,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.08% | 10,108 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.1M | 0.08% | 8,919 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.08% | 5,700 | CALL | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 0.08% | 75,210 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.1M | 0.08% | 977 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.08% | 19,693 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $2.1M | 0.08% | 3,882,162 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.07% | 12,300 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $1.8M | 0.07% | 867,046 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.07% | 19,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.06% | 3,700 | CALL | SOLE |
| 639193101 | NAVN | NAVAN INC | $1.7M | 0.06% | 100,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.06% | 7,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.06% | 20,904 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.06% | 12,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.6M | 0.06% | 7,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $1.5M | 0.06% | 80,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.05% | 16,700 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.05% | 5,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.05% | 7,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.05% | 31,300 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.05% | 9,950 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.04% | 25,327 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.04% | 2,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.04% | 5,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.1M | 0.04% | 72,755 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.04% | 7,228 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.04% | 10,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.04% | 4,218 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.1M | 0.04% | 60,596 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.04% | 16,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.0M | 0.04% | 20,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $997,392 | 0.04% | 2,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $994,959 | 0.04% | 5,100 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $992,768 | 0.04% | 3,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $992,090 | 0.04% | 5,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $990,756 | 0.04% | 7,300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $987,156 | 0.04% | 5,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $981,930 | 0.04% | 3,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $979,286 | 0.04% | 2,200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $976,833 | 0.04% | 3,300 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $976,770 | 0.04% | 4,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $972,060 | 0.04% | 6,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $965,481 | 0.04% | 1,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $932,743 | 0.03% | 5,254 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $903,241 | 0.03% | 25,866 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $893,545 | 0.03% | 48,881 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $885,758 | 0.03% | 5,033 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $878,735 | 0.03% | 14,180 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $874,416 | 0.03% | 4,533 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $868,069 | 0.03% | 28,926 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $865,280 | 0.03% | 16,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $857,512 | 0.03% | 11,394 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $850,925 | 0.03% | 33,700 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $845,792 | 0.03% | 35,066 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $839,493 | 0.03% | 13,404 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $835,573 | 0.03% | 5,822 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $825,604 | 0.03% | 50,869 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $822,809 | 0.03% | 15,195 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $822,140 | 0.03% | 22,359 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $812,045 | 0.03% | 15,500 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $809,710 | 0.03% | 5,457 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $809,375 | 0.03% | 15,964 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $805,047 | 0.03% | 42,127 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $800,880 | 0.03% | 21,098 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $800,659 | 0.03% | 16,026 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $798,930 | 0.03% | 43,279 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $798,158 | 0.03% | 68,394 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $797,719 | 0.03% | 54,046 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $794,436 | 0.03% | 20,710 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $789,343 | 0.03% | 62,448 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $788,717 | 0.03% | 34,188 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $787,020 | 0.03% | 21,681 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $782,931 | 0.03% | 22,615 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $781,901 | 0.03% | 2,314 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $779,658 | 0.03% | 21,956 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $776,613 | 0.03% | 67,065 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $773,470 | 0.03% | 8,678 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $772,462 | 0.03% | 15,351 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $772,334 | 0.03% | 5,126 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $770,680 | 0.03% | 56,213 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $770,300 | 0.03% | 10,000 | PUT | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $765,454 | 0.03% | 12,356 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $764,377 | 0.03% | 34,919 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $760,783 | 0.03% | 47,195 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $758,600 | 0.03% | 21,043 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $758,386 | 0.03% | 36,584 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $757,512 | 0.03% | 28,056 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $755,998 | 0.03% | 7,947 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $753,149 | 0.03% | 10,233 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $751,393 | 0.03% | 54,096 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $750,223 | 0.03% | 26,407 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $749,025 | 0.03% | 3,744 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $747,728 | 0.03% | 37,631 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $747,591 | 0.03% | 8,935 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $747,048 | 0.03% | 12,634 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $744,314 | 0.03% | 18,154 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $737,356 | 0.03% | 27,741 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $735,523 | 0.03% | 78,081 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $733,312 | 0.03% | 11,765 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $731,495 | 0.03% | 15,192 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $731,477 | 0.03% | 5,428 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $729,811 | 0.03% | 15,631 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $727,016 | 0.03% | 22,418 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $718,265 | 0.03% | 63,451 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $715,312 | 0.03% | 9,989 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $714,427 | 0.03% | 5,699 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $709,116 | 0.03% | 9,827 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $706,455 | 0.03% | 10,042 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $706,238 | 0.03% | 13,818 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $704,036 | 0.03% | 24,202 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $703,327 | 0.03% | 3,572 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $702,671 | 0.03% | 37,576 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $701,108 | 0.03% | 37,694 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $700,861 | 0.03% | 1,782 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $700,706 | 0.03% | 13,683 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $699,834 | 0.03% | 7,449 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $698,783 | 0.03% | 30,107 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $695,608 | 0.03% | 11,816 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $694,475 | 0.03% | 15,058 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $693,971 | 0.03% | 29,418 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $692,925 | 0.03% | 18,622 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $692,080 | 0.03% | 47,533 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $690,045 | 0.03% | 10,487 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $689,577 | 0.03% | 4,194 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $689,519 | 0.03% | 9,264 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $687,821 | 0.03% | 11,119 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $686,055 | 0.03% | 18,910 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $685,832 | 0.03% | 49,023 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $684,872 | 0.03% | 31,899 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $683,353 | 0.03% | 10,804 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $681,783 | 0.03% | 8,694 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $681,200 | 0.03% | 22,775 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $681,037 | 0.03% | 50,522 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $677,781 | 0.03% | 16,596 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $677,660 | 0.03% | 35,350 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $676,929 | 0.03% | 21,227 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $675,232 | 0.03% | 1,600 | CALL | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $675,197 | 0.03% | 30,845 | Common | SOLE |
| 872657101 | TPG | TPG INC | $670,320 | 0.02% | 10,500 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $667,110 | 0.02% | 12,936 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $661,463 | 0.02% | 5,566 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $660,163 | 0.02% | 28,188 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $658,980 | 0.02% | 23,335 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $658,687 | 0.02% | 37,235 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $654,665 | 0.02% | 4,926 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $654,292 | 0.02% | 7,046 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $653,935 | 0.02% | 16,501 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $644,314 | 0.02% | 14,998 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $636,840 | 0.02% | 24,372 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $629,143 | 0.02% | 12,483 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $595,933 | 0.02% | 65,849 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $591,077 | 0.02% | 2,300 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $559,500 | 0.02% | 5,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $551,061 | 0.02% | 55,719 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $545,209 | 0.02% | 4,003 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $545,055 | 0.02% | 13,908 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $543,816 | 0.02% | 600 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $543,770 | 0.02% | 23,398 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $534,870 | 0.02% | 5,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $531,359 | 0.02% | 9,958 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $497,508 | 0.02% | 2,200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $465,585 | 0.02% | 11,431 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $462,267 | 0.02% | 8,832 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $433,920 | 0.02% | 12,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $416,824 | 0.02% | 2,345 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $405,240 | 0.02% | 2,200 | PUT | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $402,930 | 0.02% | 3,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $383,743 | 0.01% | 3,225 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $382,777 | 0.01% | 4,588 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $353,445 | 0.01% | 9,458 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $350,473 | 0.01% | 6,348 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $348,000 | 0.01% | 20,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $332,496 | 0.01% | 1,600 | PUT | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $326,562 | 0.01% | 7,304 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $326,458 | 0.01% | 670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319,021 | 0.01% | 2,651 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $314,028 | 0.01% | 257,400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $300,997 | 0.01% | 3,138 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $298,160 | 0.01% | 5,171 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $291,820 | 0.01% | 2,565 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $289,047 | 0.01% | 1,383 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $277,222 | 0.01% | 1,211 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $273,472 | 0.01% | 1,084 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $270,480 | 0.01% | 3,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $212,408 | 0.01% | 772 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $208,984 | 0.01% | 800 | CALL | SOLE |
| 655663102 | NDSN | NORDSON CORP | $205,087 | 0.01% | 853 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $189,551 | 0.01% | 10,631 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $151,404 | 0.01% | 18,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $103,905 | 0.00% | 500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89,944 | 0.00% | 200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $86,745 | 0.00% | 500 | CALL | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $79,232 | 0.00% | 36,345 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $70,151 | 0.00% | 10,927 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55,950 | 0.00% | 300 | PUT | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $54,971 | 0.00% | 166,579 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46,876 | 0.00% | 100 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $41,969 | 0.00% | 100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34,610 | 0.00% | 100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34,610 | 0.00% | 100 | PUT | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $28,634 | 0.00% | 11,546 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21,712 | 0.00% | 100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17,775 | 0.00% | 100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15,414 | 0.00% | 100 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13,895 | 0.00% | 109 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $3,375 | 0.00% | 12,500 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $3,111 | 0.00% | 85,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.