13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 273 holding rows worth $7,363,417,223.
- Accession
- 0001085146-24-005905
- Filer
- CIK 1390202
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 273 entries on the cover page, a total value of $7,363,417,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,363,417,223 with VALUE read as dollars as filed, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,365,000 | $1,137,285,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,126,800 | $645,025,392 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,714,400 | $572,516,736 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,135,400 | $514,456,432 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,950,000 | $397,485,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,185,200 | $358,547,616 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,450,500 | $260,047,060 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,975,000 | $238,892,500 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,739,510 | $236,225,458 | dollars as filed | |
| SPY | 78462F103 | SHS | 330,700 | $189,742,432 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 545,207 | $173,719,306 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,121,697 | $157,362,872 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,628,777 | $128,204,691 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,520,000 | $124,361,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,800 | $116,663,272 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 900,000 | $105,498,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 243,500 | $104,778,050 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,894,282 | $99,148,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 157,640 | $90,447,526 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,452,500 | $86,646,825 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,029,400 | $80,526,592 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 398,500 | $68,741,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 242,000 | $56,386,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 297,500 | $51,318,750 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 124,300 | $32,520,609 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 861,900 | $27,055,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,779 | $26,888,623 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,800 | $26,636,918 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 112,900 | $26,305,700 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,084,056 | $25,165,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,500 | $24,507,945 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 60,200 | $24,393,040 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 160,000 | $24,054,400 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 200,000 | $23,060,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 550,000 | $22,973,500 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,473,010 | $21,828,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,400 | $21,276,928 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 76,400 | $20,911,444 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 135,820 | $20,650,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,839 | $20,025,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,900 | $20,010,614 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,033,880 | $19,943,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 116,300 | $19,776,815 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 809,800 | $18,997,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,700 | $18,522,480 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 47,200 | $18,460,864 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 103,400 | $17,583,170 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,412,389 | $17,104,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,600 | $16,881,498 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 78,500 | $16,552,510 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 17,500,000 | $16,146,313 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $15,943,534 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 218,551 | $15,705,075 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $15,650,000 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 121,006 | $15,280,638 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $14,321,208 | dollars as filed | call |
| American Express Company | 025816109 | COM | 50,100 | $13,587,120 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,300 | $13,577,993 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,500,000 | $13,454,000 | dollars as filed | principal |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,625,974 | $13,307,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,500 | $13,169,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,300 | $12,388,869 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 28,672 | $12,337,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,600 | $12,306,580 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 63,000 | $11,738,790 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,500 | $11,722,725 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,189,547 | $11,578,055 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,345 | $11,429,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,500 | $11,359,035 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,900 | $11,343,512 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,900 | $10,893,826 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 50,800 | $10,264,140 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $10,109,088 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,701 | $10,103,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,054 | $10,042,199 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $9,930,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,400 | $9,780,960 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,563 | $9,612,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,900 | $9,598,722 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,902 | $9,424,961 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,900 | $8,814,678 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,627 | $8,725,996 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,000 | $8,360,520 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,900 | $8,318,184 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,306,589 | $8,257,642 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 225,114 | $8,074,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,700 | $8,021,385 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $7,752,760 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,900 | $7,731,929 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 50,000 | $7,602,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 117,100 | $7,330,460 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 138,859 | $7,087,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,299 | $7,000,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 176,252 | $6,993,679 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 810,761 | $6,932,006 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,893 | $6,906,810 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,700 | $6,863,832 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 202,748 | $6,753,536 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,403 | $6,608,472 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,800 | $6,456,668 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $6,232,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,969 | $6,143,114 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,100 | $6,011,187 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 810,533 | $5,997,944 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,756 | $5,902,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,500 | $5,800,200 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,982 | $5,754,956 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,835 | $5,725,206 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,555 | $5,475,334 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,000 | $5,334,300 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 33,800 | $5,175,794 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 32,800 | $5,022,664 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 53,598 | $4,970,679 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,085 | $4,528,489 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,246 | $4,508,291 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 303,081 | $4,455,290 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,680 | $4,358,684 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,949 | $4,352,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,579 | $4,339,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,000 | $4,337,340 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,300 | $4,046,511 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,455 | $3,997,291 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,764 | $3,819,793 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,200 | $3,712,128 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 460,006 | $3,675,448 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,591,475 | $3,644,478 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,300 | $3,555,812 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 18,200 | $3,412,136 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 9,400 | $3,395,844 | dollars as filed | put |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 300,000 | $3,135,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,912 | $3,124,748 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,829 | $3,100,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,100 | $3,038,181 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,064 | $3,011,063 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59,627 | $2,990,294 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,328 | $2,948,408 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,500 | $2,925,110 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 439,311 | $2,767,659 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,966 | $2,732,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82,298 | $2,722,418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,327 | $2,689,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,700 | $2,624,299 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,610 | $2,604,086 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 88,948 | $2,593,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,238 | $2,547,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,300 | $2,532,388 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,576 | $2,503,040 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,206 | $2,470,699 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,192 | $2,408,947 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 260,228 | $2,352,461 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,683 | $2,215,014 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,745 | $2,191,314 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 867,046 | $2,150,274 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,000 | $2,133,180 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 16,000 | $2,089,280 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,400 | $2,075,478 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,887 | $2,067,383 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,986 | $2,023,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,272 | $2,021,761 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,913 | $1,957,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,600 | $1,906,468 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 10,895 | $1,887,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,791 | $1,871,814 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 709,219 | $1,822,693 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 977 | $1,798,608 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 255,077 | $1,777,887 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,689 | $1,755,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,724 | $1,653,566 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,500 | $1,574,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,569,500 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,248,364 | $1,473,070 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,487,982 | $1,467,745 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,090 | $1,423,482 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,568 | $1,407,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,374 | $1,387,018 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,785 | $1,131,908 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,138 | $1,127,175 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,786 | $1,011,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,000 | $1,001,850 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,566 | $989,430 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $988,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,853 | $980,918 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,714 | $980,460 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $972,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $968,031 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,942 | $960,164 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $916,575 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,024 | $893,350 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 735,543 | $860,585 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,937 | $804,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $797,346 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,832 | $782,465 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 78,412 | $733,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,957 | $710,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $709,270 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,943 | $581,666 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,128 | $574,561 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,222 | $571,130 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,384 | $563,623 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,304 | $545,979 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $543,550 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,719 | $541,802 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 128,282 | $534,936 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $481,200 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,874 | $478,432 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,000 | $471,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,023 | $466,302 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,685 | $459,102 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,686 | $456,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,673 | $454,544 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,000 | $425,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,028 | $413,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,304 | $412,603 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,637 | $408,524 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,617 | $382,710 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 856 | $366,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $362,446 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $350,736 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $345,438 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,938 | $342,876 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 636 | $342,327 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,802 | $334,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,311 | $327,825 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 48,352 | $323,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,734 | $323,285 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 959 | $320,862 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,250 | $318,725 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,073 | $318,650 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,263 | $309,821 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 682 | $306,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,195 | $299,264 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,326 | $294,687 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,597 | $292,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,702 | $289,605 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,612 | $284,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,316 | $277,526 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 681 | $277,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,535 | $266,613 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,242 | $266,346 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,597 | $261,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,548 | $252,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,900 | $248,102 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $242,919 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 723 | $241,337 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 775 | $228,261 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,226 | $216,414 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,519 | $209,169 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,273 | $203,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,060 | $199,895 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $191,910 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 35,170 | $164,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 566 | $154,920 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $144,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,917 | $141,426 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $116,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 189 | $97,861 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 332,189 | $76,869 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,767 | $70,338 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $55,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $51,778 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 100 | $36,126 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $24,982 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $22,420 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $20,657 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 28,981 | $20,287 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $18,748 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 166,579 | $16,308 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $11,356 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $11,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $3,640 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $3,438 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $1,005 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005905 | this filing | 2024-11-14 | acceptance time not in the bulk data set |