13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 264 holding rows worth $3,974,835,398.
- Accession
- 0001085146-25-003290
- Filer
- CIK 1390202
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 264 entries on the cover page, a total value of $3,974,835,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,974,835,398 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,669,400 | $532,518,606 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,800,000 | $220,892,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,130,100 | $180,510,873 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 961,697 | $164,161,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,600 | $128,297,736 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 466,800 | $120,975,888 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 361,680 | $114,493,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 412,300 | $106,851,668 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,978,167 | $102,955,234 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $78,890,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000,000 | $73,280,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 288,800 | $70,842,640 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 653,300 | $67,120,042 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 253,900 | $62,281,670 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 255,800 | $56,820,854 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 533,700 | $54,832,338 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,250,304 | $52,837,847 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 830,000 | $51,103,100 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 242,500 | $50,214,475 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 785,000 | $48,442,350 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 135,000 | $46,649,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 221,776 | $37,823,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235,000 | $37,301,550 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 166,700 | $37,029,071 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 545,185 | $36,903,573 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200,000 | $35,940,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 500,000 | $35,810,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,029,900 | $34,800,321 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 540,304 | $33,266,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,700 | $32,679,612 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,400 | $31,357,046 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 441,771 | $31,317,147 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,600 | $30,691,750 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,400 | $30,264,466 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,898,184 | $30,143,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,800 | $28,113,552 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 361,400 | $25,944,906 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 150,000 | $25,093,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,900 | $24,846,017 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,900 | $22,891,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 58,800 | $22,551,564 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 250,000 | $22,465,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238,900 | $21,775,735 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 40,400 | $21,159,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 200,000 | $21,004,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 84,666 | $20,768,570 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500,000 | $20,575,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 326,900 | $20,172,999 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 322,539 | $19,903,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,100 | $19,885,476 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176,784 | $18,162,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 420,000 | $17,556,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 420,000 | $17,556,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,557 | $17,405,815 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,871,077 | $17,373,096 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $17,208,718 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 115,200 | $16,717,824 | dollars as filed | put |
| American Express Company | 025816109 | COM | 62,000 | $16,681,100 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,600 | $16,654,118 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 50,000 | $15,618,500 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 126,400 | $14,747,088 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 125,100 | $14,595,417 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 17,500,000 | $13,101,988 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,100 | $12,232,024 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,300 | $12,180,942 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $12,142,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $11,939,111 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,801 | $11,831,362 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 743,941 | $10,787,145 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 61,500 | $10,787,100 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,500,000 | $10,780,948 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 11,200 | $10,600,576 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,900 | $10,395,567 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,700 | $10,345,610 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 26,670 | $10,228,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,500 | $9,437,175 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 130,900 | $9,397,311 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,900 | $9,312,674 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,242 | $8,872,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,200 | $8,790,012 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,100 | $8,469,117 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 50,400 | $8,438,472 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,547,407 | $8,185,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,400 | $8,030,222 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,982 | $7,920,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,200 | $7,836,112 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,700 | $7,752,200 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 54,200 | $7,576,076 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,835 | $7,366,619 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,663 | $7,252,876 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,387 | $6,996,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,142 | $6,995,572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,141 | $6,481,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,990 | $6,421,031 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,306,589 | $6,219,364 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 808,243 | $6,069,904 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,400 | $5,961,210 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,800 | $5,907,360 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 903,901 | $5,848,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,100 | $5,539,549 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 74,600 | $5,423,420 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 30,615 | $5,369,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,900 | $5,317,151 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,369,248 | $5,222,335 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,500 | $5,103,825 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,764,906 | $5,047,631 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,147 | $5,025,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,000 | $5,007,600 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 196,886 | $4,989,091 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,005 | $4,934,806 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 116,849 | $4,933,365 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,500 | $4,892,265 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 33,700 | $4,890,544 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 8,800 | $4,823,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,043 | $4,758,530 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,900 | $4,738,542 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,995 | $4,325,408 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,600 | $4,310,698 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 15,200 | $4,131,816 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 11,706 | $4,082,116 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,893 | $3,954,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,500 | $3,819,125 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,108 | $3,790,277 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,810 | $3,755,793 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,625,974 | $3,553,092 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,500 | $3,525,340 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 300,000 | $3,390,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,680 | $3,273,725 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $3,133,500 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 31,800 | $3,113,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,800 | $2,905,344 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 916,214 | $2,876,912 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,600 | $2,649,150 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,500 | $2,625,700 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,308 | $2,557,555 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,700 | $2,482,881 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,240 | $2,477,077 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,400 | $2,442,056 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 33,419 | $2,429,561 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,188 | $2,386,455 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,900 | $2,314,286 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,079 | $2,306,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,924 | $2,162,850 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,400 | $2,136,576 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 292,467 | $2,126,235 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,209 | $2,059,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,700 | $1,947,792 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,033 | $1,915,306 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,921 | $1,911,122 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,478 | $1,829,400 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,000 | $1,756,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,500 | $1,737,225 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,551,428 | $1,706,570 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,828 | $1,698,082 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,689,500 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,694 | $1,678,688 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $1,671,894 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 7,556 | $1,512,333 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,600 | $1,464,960 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,840 | $1,421,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,096 | $1,421,068 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,300 | $1,408,280 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,540 | $1,298,874 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,278 | $1,286,954 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,234 | $1,219,322 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,450 | $1,139,262 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 810,761 | $1,139,120 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 210,006 | $1,138,233 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,714 | $1,078,290 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,218 | $1,071,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,786 | $1,067,516 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,528 | $1,062,065 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,787 | $1,055,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,986 | $1,042,063 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 867,046 | $953,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,657 | $951,820 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,125 | $919,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,300 | $904,237 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 260,228 | $902,991 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,055 | $842,408 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,000 | $834,100 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,293,686 | $822,526 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,682 | $799,473 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,242 | $759,966 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,970 | $746,438 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,000 | $726,750 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,062 | $672,571 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,700 | $637,251 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,400 | $628,344 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,312 | $623,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,175 | $615,406 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,571 | $578,961 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,370 | $549,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,370 | $546,600 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,850 | $539,991 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,052 | $534,740 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,830 | $528,413 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $507,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,862 | $500,670 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,326 | $490,568 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,718 | $486,898 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,416 | $486,707 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,325 | $485,739 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 735,543 | $481,413 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,000 | $466,180 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,000 | $446,010 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,000 | $420,480 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,000 | $398,900 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,285 | $394,224 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 46,328 | $366,918 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,141 | $364,284 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,498 | $356,805 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,599 | $328,642 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 165 | $304,286 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,393 | $288,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,560 | $272,506 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 842 | $271,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,800 | $269,514 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 553 | $269,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $269,050 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $267,888 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,180 | $262,859 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 228,431 | $248,990 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 985 | $239,907 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,000 | $232,800 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,000 | $226,530 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,693 | $219,481 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,084 | $217,309 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 709,219 | $216,383 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,829 | $215,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,102 | $210,999 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,296 | $202,608 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,713 | $200,491 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,452 | $172,320 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,546 | $171,783 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,488 | $164,479 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $149,827 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,353 | $143,089 | dollars as filed | |
| General Electric Company | 369604301 | COM | 700 | $140,105 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,247 | $133,825 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,954 | $127,466 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,767 | $123,148 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,158 | $117,244 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $108,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,947 | $84,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $71,460 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 13,582 | $65,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400 | $55,924 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 166,579 | $53,305 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,844 | $49,727 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $49,527 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $38,353 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $30,785 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $28,306 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $27,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 300 | $23,244 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $20,544 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $17,540 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 100 | $17,055 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $13,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,976 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 100 | $7,270 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $5,433 | dollars as filed | put |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $2,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003290 | this filing | 2025-05-15 | acceptance time not in the bulk data set |