13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 293 holding rows worth $5,473,564,367.
- Accession
- 0001085146-25-001641
- Filer
- CIK 1390202
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 293 entries on the cover page, a total value of $5,473,564,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,473,564,367 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 788,600 | $461,733,186 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,817,200 | $378,872,780 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,493,374 | $198,633,676 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 961,697 | $166,594,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $157,300,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 618,400 | $154,859,728 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,133,300 | $152,190,857 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 414,506 | $139,825,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 921,900 | $133,527,996 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,400 | $129,046,404 | dollars as filed | put |
| SPY | 78462F103 | SHS | 201,706 | $118,215,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 189,000 | $110,769,120 | dollars as filed | call |
| SPY | 78462F103 | SHS | 185,000 | $108,424,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 420,100 | $105,201,442 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,740,896 | $102,650,187 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 218,100 | $88,077,504 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 258,500 | $85,028,405 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 195,900 | $82,571,850 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 195,900 | $82,571,850 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 430,000 | $76,110,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,608,400 | $70,689,180 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 524,718 | $70,464,380 | dollars as filed | |
| Boeing Company | 097023105 | COM | 380,000 | $67,260,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,931,878 | $65,664,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 269,400 | $59,103,666 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 486,841 | $58,805,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,000 | $57,935,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 258,300 | $56,668,437 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 55,400 | $49,379,128 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,700 | $46,210,434 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 195,800 | $45,394,272 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 42,718 | $38,075,407 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 637,800 | $37,757,760 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 151,600 | $36,340,036 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 133,200 | $31,929,372 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,300 | $31,673,737 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 96,200 | $31,643,066 | dollars as filed | put |
| American Express Company | 025816109 | COM | 100,900 | $29,946,111 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 996,700 | $29,462,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,773 | $29,129,068 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,300 | $28,941,276 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 229,100 | $27,672,989 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,800 | $27,646,528 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,400 | $27,142,188 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 775,900 | $26,372,841 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 430,010 | $26,295,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,500 | $23,299,920 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,743,465 | $22,112,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 313,700 | $22,034,288 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,800 | $21,684,402 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,500 | $21,532,345 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $21,514,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94,600 | $21,162,966 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 555,945 | $20,864,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 229,200 | $20,708,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,200 | $19,350,558 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 45,629 | $19,232,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 110,100 | $18,983,442 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 160,000 | $18,673,600 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,033,880 | $18,671,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 313,300 | $18,547,360 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,500 | $18,126,760 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 45,600 | $17,737,944 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,412,389 | $17,386,509 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,491,475 | $17,267,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113,004 | $17,183,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,000 | $16,961,280 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $16,892,628 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,457,189 | $16,610,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $16,395,786 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $16,364,212 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 815,925 | $16,359,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,600 | $16,061,084 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,814 | $15,406,164 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,555 | $15,076,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,400 | $15,064,256 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 199,000 | $14,007,610 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 371,500 | $13,827,230 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,100 | $13,605,503 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 17,500,000 | $13,053,425 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 75,455 | $13,009,951 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,300 | $12,608,853 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,900 | $12,127,790 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 164,782 | $11,813,222 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,100 | $11,453,092 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 95,000 | $11,433,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,190 | $11,347,641 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,900 | $11,326,047 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 185,100 | $11,165,232 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $10,865,725 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,500,000 | $10,834,578 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 36,000 | $10,684,440 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 52,400 | $10,656,064 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,300 | $10,604,124 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $10,451,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,400 | $10,420,718 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,800 | $10,389,176 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 28,100 | $10,193,556 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 33,500 | $9,901,595 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 55,914 | $9,317,509 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,100 | $9,230,724 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,000 | $9,038,050 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,300 | $8,834,694 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 157,100 | $8,802,313 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,300 | $8,551,317 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 120,300 | $8,449,872 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 10,800 | $8,337,600 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,100 | $8,327,909 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,774 | $8,186,163 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95,000 | $8,074,050 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 314,800 | $7,844,816 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,500 | $7,698,600 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,046 | $7,555,976 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,189,547 | $7,495,435 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,600 | $7,495,236 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 91,374 | $7,298,955 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,098 | $7,290,751 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,306,589 | $7,277,701 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,100 | $7,272,711 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 18,400 | $7,157,416 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 56,500 | $7,103,180 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,100 | $6,946,023 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 98,412 | $6,927,221 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 397,400 | $6,926,682 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,113 | $6,900,120 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,800 | $6,793,234 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 39,700 | $6,621,563 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 18,100 | $6,565,956 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 93,045 | $6,535,481 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 119,900 | $6,269,571 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,515 | $6,172,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,400 | $6,103,342 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 780,273 | $6,101,735 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,900 | $6,051,315 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,611 | $5,968,112 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,100 | $5,885,634 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,625,974 | $5,656,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,200 | $5,467,744 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 89,900 | $5,422,768 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,038 | $5,334,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,300 | $5,280,912 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,600 | $5,254,944 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 29,100 | $5,017,422 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 39,314 | $4,942,556 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53,125 | $4,915,125 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,700 | $4,728,770 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 51,600 | $4,708,500 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,995 | $4,685,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,385 | $4,648,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,200 | $4,534,560 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,108 | $4,421,563 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,100 | $4,213,657 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,900 | $3,997,929 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 89,776 | $3,945,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,217 | $3,838,008 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,810 | $3,789,651 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,923 | $3,737,103 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,300 | $3,709,902 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,428 | $3,658,364 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,400 | $3,534,424 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,000 | $3,437,100 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 9,400 | $3,384,470 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,600 | $3,269,320 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,700 | $3,243,001 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,626 | $3,219,099 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,100 | $3,154,311 | dollars as filed | put |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 300,000 | $3,150,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,300 | $3,117,042 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 810,761 | $3,072,784 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,800 | $3,055,680 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 30,025 | $2,946,954 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,887 | $2,901,694 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,700 | $2,883,244 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,517 | $2,859,210 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,900 | $2,776,950 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 17,600 | $2,603,216 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 87,503 | $2,555,963 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 576,924 | $2,503,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,568 | $2,450,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,300 | $2,218,404 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 13,139 | $2,147,438 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 986 | $2,083,438 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 709,219 | $2,039,005 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,147 | $1,973,353 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,500 | $1,921,765 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,900 | $1,869,450 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,896 | $1,814,742 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 260,228 | $1,712,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,148 | $1,666,362 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 439,311 | $1,660,596 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,500 | $1,576,875 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,103 | $1,570,495 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 205,578 | $1,531,556 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 867,046 | $1,491,319 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,100 | $1,484,618 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,478,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 14,700 | $1,388,856 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,487,982 | $1,346,028 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,189 | $1,344,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,412 | $1,304,055 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,248,364 | $1,285,815 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,576 | $1,107,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,655 | $1,069,762 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,091 | $1,028,366 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 255,077 | $1,020,308 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,049 | $983,336 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,000 | $973,600 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,999 | $961,137 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,112 | $950,377 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,584 | $942,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $926,460 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 4,200 | $854,112 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,360 | $834,288 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,300 | $784,184 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $761,760 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $761,500 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,770 | $748,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,600 | $725,088 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 16,300 | $716,385 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,000 | $712,010 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 735,543 | $706,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,300 | $696,473 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,343 | $662,158 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,300 | $636,013 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 5,474 | $626,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,600 | $600,444 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $595,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,553 | $559,158 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,911 | $546,145 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,063 | $492,010 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,254 | $483,023 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,188 | $440,724 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,512 | $414,882 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 897 | $398,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 524 | $373,261 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,182 | $372,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,281 | $370,457 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,767 | $363,612 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,416 | $357,689 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,070 | $347,252 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,542 | $346,006 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 48,352 | $338,464 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 624 | $328,580 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,458 | $322,001 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $311,276 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 282 | $289,081 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,073 | $274,902 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 874 | $261,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,383 | $256,339 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $237,491 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 184 | $233,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $231,600 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 3,695 | $228,536 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 618 | $227,943 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,527 | $225,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,018 | $224,704 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 417 | $216,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,296 | $216,160 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,243 | $215,213 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,805 | $207,416 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,848 | $206,089 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $197,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,500 | $159,150 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $152,964 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,853 | $151,979 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,600 | $136,560 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,221 | $127,930 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,763 | $126,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 700 | $116,648 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 925 | $87,394 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,188 | $78,753 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $77,315 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $63,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 497 | $54,894 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 410 | $47,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $44,468 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155 | $43,236 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,000 | $42,810 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 166,579 | $38,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $37,220 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 400 | $36,500 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 100 | $36,005 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 500 | $35,195 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 100 | $33,187 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $33,032 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 100 | $29,557 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $27,209 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $15,981 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $9,948 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $8,535 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 100 | $3,834 | dollars as filed | put |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $2,748 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $1,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001641 | this filing | 2025-02-14 | acceptance time not in the bulk data set |