Q1 2026 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2026-05-14 · accession 0001390202-26-000008
$2.29B
Reported value
349
Positions
2026-03-31
Period end
The Brief · Laurion Capital Management LP · Q1 2026
AI · grounded in 13F
Laurion Capital Management LP closed its position in FOXA, reducing exposure by $602.1M. The fund also exited its position in IWM, resulting in a $369.2M decrease. On the buy side, the fund established a new position in JPM worth $83.5M and added HO1 with a $45.7M investment. Additionally, the fund increased its stake in EA by 72.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 285512109 | EA | ELECTRONIC ARTS INC | $115.6M | 5.04% | 566,845 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $100.9M | 4.40% | 351,648 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $93.8M | 4.09% | 1,262,651 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $85.4M | 3.73% | 3,110,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.1M | 2.75% | 214,500 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $60.5M | 2.64% | 2,232,040 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $45.7M | 1.99% | 604,506 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.8M | 1.78% | 200,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.7M | 1.64% | 101,800 | CALL | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $33.6M | 1.46% | 7,822,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.1M | 1.31% | 172,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.9M | 1.26% | 196,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.3M | 1.24% | 40,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.1M | 1.14% | 29,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.9M | 1.00% | 112,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.5M | 0.98% | 72,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.6M | 0.94% | 63,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $21.5M | 0.94% | 190,000 | CALL | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $21.5M | 0.94% | 19,100,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $20.5M | 0.89% | 700,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 0.83% | 66,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 0.81% | 73,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 0.81% | 64,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.4M | 0.80% | 62,700 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.3M | 0.80% | 85,500 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $17.8M | 0.78% | 17,500,000 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $17.2M | 0.75% | 1,922,656 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.3M | 0.71% | 64,300 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $15.9M | 0.69% | 117,000 | PUT | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.9M | 0.69% | 225,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $15.5M | 0.68% | 600,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $15.4M | 0.67% | 15,500,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.1M | 0.66% | 103,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.1M | 0.66% | 44,800 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13.9M | 0.60% | 174,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.8M | 0.60% | 124,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.7M | 0.60% | 46,433 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 0.60% | 36,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 0.59% | 47,200 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $12.6M | 0.55% | 189,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.3M | 0.54% | 208,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 0.52% | 38,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.7M | 0.47% | 154,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 0.46% | 61,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $10.6M | 0.46% | 93,400 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.4M | 0.45% | 11,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 0.45% | 14,499 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.45% | 35,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.3M | 0.45% | 89,300 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.2M | 0.45% | 86,200 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.1M | 0.44% | 92,900 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $10.0M | 0.44% | 33,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $9.9M | 0.43% | 125,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.9M | 0.43% | 142,200 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.8M | 0.43% | 7,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 0.43% | 40,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.42% | 11,400 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.5M | 0.42% | 7,200 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.3M | 0.40% | 67,479 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.40% | 119,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.0M | 0.39% | 26,600 | CALL | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $8.9M | 0.39% | 200,076 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.9M | 0.39% | 32,300 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.8M | 0.38% | 275,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.38% | 43,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.38% | 15,320 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.5M | 0.37% | 127,300 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 0.37% | 11,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.36% | 56,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.3M | 0.36% | 79,100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.36% | 25,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 0.36% | 41,100 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.1M | 0.36% | 29,300 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.1M | 0.35% | 28,513 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 0.35% | 20,400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.1M | 0.35% | 121,600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.35% | 23,522 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.35% | 32,809 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.0M | 0.35% | 86,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.9M | 0.35% | 52,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.9M | 0.34% | 28,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 0.34% | 44,399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.33% | 10,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 0.33% | 19,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.5M | 0.33% | 63,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.5M | 0.33% | 27,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.32% | 37,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 0.32% | 20,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.32% | 39,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.32% | 165,500 | PUT | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $7.3M | 0.32% | 4,997,333 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.2M | 0.31% | 58,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.31% | 21,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 0.30% | 32,396 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 0.30% | 24,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 0.30% | 46,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.8M | 0.30% | 112,400 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.6M | 0.29% | 51,900 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.5M | 0.29% | 59,900 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.28% | 55,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.28% | 16,341 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.2M | 0.27% | 50,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 0.27% | 4,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.27% | 19,919 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.1M | 0.26% | 25,995 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.0M | 0.26% | 93,600 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.0M | 0.26% | 40,138 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.0M | 0.26% | 4,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.26% | 36,600 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.8M | 0.25% | 49,083 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.7M | 0.25% | 27,700 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 0.25% | 34,800 | CALL | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $5.7M | 0.25% | 318,670 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.25% | 54,276 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.25% | 38,310 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.6M | 0.24% | 234,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.24% | 173,000 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 0.24% | 3,960 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.24% | 122,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.24% | 18,810 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.3M | 0.23% | 90,700 | CALL | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $5.3M | 0.23% | 450,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.23% | 59,979 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 0.23% | 13,098 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.23% | 43,683 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.9M | 0.21% | 53,200 | PUT | SOLE |
| 713317105 | PEPG | PEPGEN INC | $4.9M | 0.21% | 2,750,855 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.21% | 17,515 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.21% | 8,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.21% | 23,744 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.8M | 0.21% | 16,173 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 0.21% | 51,700 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.8M | 0.21% | 43,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.21% | 53,035 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.21% | 16,444 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.20% | 77,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.20% | 30,900 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 0.20% | 30,300 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.6M | 0.20% | 30,500 | CALL | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS LTD | $4.6M | 0.20% | 3,316,626 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.20% | 12,293 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.20% | 41,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.19% | 5,076 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.4M | 0.19% | 67,900 | PUT | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $4.3M | 0.19% | 3,882,162 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $4.3M | 0.19% | 2,646,738 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.18% | 30,951 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.18% | 33,300 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 0.18% | 9,900 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.18% | 29,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.17% | 15,672 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.17% | 2,700 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.0M | 0.17% | 97,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.9M | 0.17% | 22,600 | CALL | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $3.9M | 0.17% | 1,034,459 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.16% | 8,900 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.8M | 0.16% | 41,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.16% | 67,200 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.16% | 24,452 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.7M | 0.16% | 55,800 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.16% | 30,619 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.15% | 49,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.15% | 19,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.15% | 48,681 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.15% | 23,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.15% | 2,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.4M | 0.15% | 5,290 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.3M | 0.14% | 24,318 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.2M | 0.14% | 25,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.14% | 33,233 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.14% | 7,330 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.13% | 11,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.13% | 4,126 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.13% | 32,900 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.13% | 25,300 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.0M | 0.13% | 23,494 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.13% | 5,280 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.12% | 2,600 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.12% | 7,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.12% | 18,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.12% | 38,600 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.8M | 0.12% | 54,000 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.8M | 0.12% | 2,000 | CALL | SOLE |
| 75120L209 | RLYB | RALLYBIO CORP | $2.7M | 0.12% | 302,756 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.12% | 7,811 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.11% | 48,600 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.11% | 21,113 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.11% | 30,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.5M | 0.11% | 25,849 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.11% | 17,812 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.11% | 54,800 | PUT | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.5M | 0.11% | 132,275 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.11% | 6,799 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.10% | 7,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.10% | 21,200 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.4M | 0.10% | 40,165 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.10% | 11,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.10% | 33,896 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.10% | 23,151 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.10% | 20,957 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.10% | 94,779 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.10% | 36,100 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.10% | 2,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.09% | 38,500 | PUT | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 0.09% | 77,457 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.09% | 7,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.09% | 8,400 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.1M | 0.09% | 147,165 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.1M | 0.09% | 17,800 | CALL | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $2.1M | 0.09% | 200,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.0M | 0.09% | 1,074 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.09% | 17,657 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.09% | 27,584 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.09% | 32,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.09% | 6,695 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.09% | 10,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.09% | 3,980 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 0.08% | 7,384 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.9M | 0.08% | 9,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.08% | 25,808 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.08% | 8,395 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $1.8M | 0.08% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.08% | 40,059 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.07% | 18,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.07% | 6,619 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.07% | 5,829 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.07% | 14,227 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.07% | 15,666 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.07% | 5,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.07% | 18,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.06% | 4,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.06% | 10,046 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.06% | 4,431 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.06% | 13,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.06% | 4,965 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.06% | 1,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.06% | 4,543 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.06% | 29,395 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.06% | 6,800 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.06% | 2,400 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.06% | 5,400 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.06% | 23,171 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.06% | 31,668 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.06% | 7,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.05% | 43,222 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $1.2M | 0.05% | 525,444 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.05% | 15,773 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.05% | 14,834 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.05% | 3,047 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.05% | 23,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.05% | 7,091 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.05% | 11,344 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.05% | 4,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.04% | 19,400 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.04% | 2,108 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $996,628 | 0.04% | 4,100 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $980,000 | 0.04% | 4,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $968,895 | 0.04% | 13,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $962,442 | 0.04% | 2,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $959,167 | 0.04% | 1,587 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $896,320 | 0.04% | 16,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $875,385 | 0.04% | 55,125 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $863,326 | 0.04% | 25,377 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $816,540 | 0.04% | 6,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $801,734 | 0.03% | 4,849 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $792,342 | 0.03% | 12,007 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $773,848 | 0.03% | 9,989 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $734,872 | 0.03% | 38,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $705,408 | 0.03% | 4,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $704,143 | 0.03% | 2,905 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $688,975 | 0.03% | 15,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $678,808 | 0.03% | 3,437 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $677,919 | 0.03% | 17,387 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $673,250 | 0.03% | 5,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $622,566 | 0.03% | 2,100 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $621,080 | 0.03% | 37,235 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $616,011 | 0.03% | 3,300 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $611,255 | 0.03% | 11,189 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $601,392 | 0.03% | 2,400 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $596,620 | 0.03% | 6,035 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $585,209 | 0.03% | 14,180 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $582,766 | 0.03% | 8,430 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $581,258 | 0.03% | 21,926 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $571,736 | 0.02% | 5,608 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $568,341 | 0.02% | 2,706 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $554,640 | 0.02% | 12,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $546,668 | 0.02% | 7,600 | CALL | SOLE |
| N4732M103 | JBS | JBS N.V. | $539,860 | 0.02% | 30,059 | Common | SOLE |
| 00860C102 | AGMB | AGOMAB THERAPEUTICS NV | $524,500 | 0.02% | 50,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $520,123 | 0.02% | 412,796 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $505,583 | 0.02% | 7,304 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $490,120 | 0.02% | 500 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $478,460 | 0.02% | 3,685 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $453,986 | 0.02% | 2,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $448,008 | 0.02% | 2,400 | Common | SOLE |
| 872657101 | TPG | TPG INC | $425,355 | 0.02% | 10,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $415,595 | 0.02% | 3,429 | Common | SOLE |
| 983793100 | XPO | XPO INC | $408,555 | 0.02% | 2,100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $404,096 | 0.02% | 3,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $402,350 | 0.02% | 3,499 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $391,121 | 0.02% | 1,843 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $381,286 | 0.02% | 25,470 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $368,852 | 0.02% | 7,497 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $361,690 | 0.02% | 26,772 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $360,615 | 0.02% | 4,961 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $354,327 | 0.02% | 5,447 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $350,436 | 0.02% | 8,816 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $336,128 | 0.01% | 1,629 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $326,656 | 0.01% | 7,040 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $323,313 | 0.01% | 3,053 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $298,200 | 0.01% | 3,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $293,416 | 0.01% | 4,943 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $291,888 | 0.01% | 1,600 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $289,246 | 0.01% | 2,209 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $287,600 | 0.01% | 20,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240,480 | 0.01% | 1,500 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $233,477 | 0.01% | 3,197 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $232,110 | 0.01% | 3,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $223,814 | 0.01% | 9,400 | CALL | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $215,741 | 0.01% | 3,255 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $214,881 | 0.01% | 4,183 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $200,716 | 0.01% | 3,800 | PUT | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $184,044 | 0.01% | 19,600 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $173,900 | 0.01% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $169,198 | 0.01% | 200 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $148,253 | 0.01% | 466 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $146,140 | 0.01% | 1,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $143,117 | 0.01% | 4,471 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $142,472 | 0.01% | 400 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $133,766 | 0.01% | 815 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $96,982 | 0.00% | 200 | PUT | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $85,099 | 0.00% | 13,072 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $82,536 | 0.00% | 400 | CALL | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $73,284 | 0.00% | 16,580 | Common | SOLE |
| 04208T108 | AHRT | AH RLTY TR INC | $68,101 | 0.00% | 12,382 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $64,994 | 0.00% | 14,443 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $61,668 | 0.00% | 1,200 | PUT | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $38,810 | 0.00% | 26,047 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $35,586 | 0.00% | 300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31,036 | 0.00% | 400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $19,903 | 0.00% | 100 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,032 | 0.00% | 100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12,223 | 0.00% | 70 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7,400 | 0.00% | 80 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5,388 | 0.00% | 100 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,187 | 0.00% | 3 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $3,125 | 0.00% | 12,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,994 | 0.00% | 30 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $850 | 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.