13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 381 holding rows worth $5,542,177,162.
- Accession
- 0001085146-25-005243
- Filer
- CIK 1390202
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 381 entries on the cover page, a total value of $5,542,177,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,542,177,162 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 TR | 464288513 | IBOXX HI YD ETF | 3,504,700 | $282,654,055 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,768,400 | $279,389,516 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,554,300 | $245,563,857 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 764,400 | $167,701,716 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $161,842,500 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 961,486 | $133,204,270 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,575,000 | $127,023,750 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 680,900 | $126,388,658 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 251,300 | $124,999,133 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,500 | $111,820,635 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 314,862 | $110,585,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 363,800 | $105,469,258 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,411,248 | $104,117,689 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,500 | $101,487,375 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 203,600 | $101,272,676 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 534,100 | $94,124,443 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500,000 | $93,210,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 405,500 | $83,196,435 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 889,400 | $81,495,722 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $77,953,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 439,600 | $77,470,708 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,200 | $74,455,300 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 504,000 | $70,993,440 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 215,700 | $68,519,262 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 475,000 | $68,015,250 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,400 | $66,811,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 325,600 | $66,803,352 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,334,100 | $63,129,612 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 102,400 | $57,542,656 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318,000 | $56,410,020 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700,000 | $54,180,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 752,600 | $52,960,462 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 174,700 | $50,647,277 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 156,400 | $49,682,024 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 351,300 | $49,484,118 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 208,500 | $45,742,815 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,000,000 | $45,250,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 472,700 | $43,129,148 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,700 | $39,504,753 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 188,000 | $39,391,640 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176,638 | $37,581,501 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 400,000 | $35,896,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $35,690,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 166,100 | $34,802,933 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 60,100 | $33,772,594 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 150,000 | $32,794,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 150,000 | $32,794,500 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,300 | $32,147,649 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 125,800 | $31,010,958 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,800 | $30,540,132 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 140,500 | $29,170,610 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 123,800 | $28,483,904 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 123,800 | $28,483,904 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 240,000 | $25,872,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 363,700 | $25,731,775 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 122,700 | $25,474,974 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 89,700 | $25,045,137 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,100 | $25,007,121 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 43,247 | $24,302,219 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,762,582 | $23,847,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 285,900 | $22,906,308 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 96,800 | $22,542,784 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 65,900 | $22,205,664 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,300 | $22,053,123 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 68,520 | $21,766,063 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 160,600 | $21,364,618 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 303,000 | $21,022,140 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 240,100 | $20,437,312 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 38,600 | $20,425,190 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $20,262,340 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,240,706 | $19,969,377 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,300 | $19,413,702 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,000 | $19,197,750 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,000 | $19,197,750 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 398,000 | $18,833,360 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 34,700 | $18,296,963 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $17,862,702 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 64,100 | $17,479,429 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,700 | $15,596,769 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 113,600 | $14,087,536 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,200 | $14,076,480 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 49,989 | $13,777,968 | dollars as filed | |
| Southern Company | 842587107 | COM | 150,000 | $13,774,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,900 | $13,746,846 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 989,068 | $13,372,199 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 17,500,000 | $12,582,850 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 170,600 | $12,005,122 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 15,000 | $11,814,450 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250,000 | $11,612,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,200 | $11,386,954 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 30,200 | $10,781,098 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,300 | $10,589,224 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 19,900 | $10,530,085 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73,900 | $10,484,193 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,876 | $10,288,297 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,027 | $10,277,163 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $10,177,200 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $10,177,200 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,529 | $10,159,793 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,500,000 | $9,927,750 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,600 | $9,756,372 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 24,500 | $9,511,145 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 26,100 | $9,266,805 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 8,800 | $9,233,400 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,817 | $9,128,849 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,446 | $9,064,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,100 | $9,008,835 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 16,500 | $8,700,285 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,298 | $8,619,751 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,887 | $8,495,682 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,117 | $8,376,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,700 | $8,124,208 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 150,000 | $7,762,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,186 | $7,667,954 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,316,626 | $7,561,907 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,400 | $7,405,040 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 55,925 | $7,401,115 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,000 | $7,065,000 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,646 | $6,890,917 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,900 | $6,878,778 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 45,400 | $6,790,932 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,300 | $6,683,943 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 6,200 | $6,505,350 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,700 | $6,475,077 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 75,900 | $6,460,608 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 273,142 | $6,443,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,800 | $6,140,916 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,500 | $6,068,700 | dollars as filed | call |
| American Express Company | 025816109 | COM | 17,900 | $5,709,742 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,797,282 | $5,661,438 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,037 | $5,614,233 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,262 | $5,479,643 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,900 | $4,686,256 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 50,474 | $4,624,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,400 | $4,455,660 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,129 | $4,398,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,000 | $4,260,600 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,654 | $4,063,829 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,625,974 | $3,988,571 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,700 | $3,701,861 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,836 | $3,687,887 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,398 | $3,256,534 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 300,000 | $3,195,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,073 | $3,188,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,100 | $3,129,038 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 34,187 | $3,067,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $2,965,143 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 5,580 | $2,952,657 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $2,946,086 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 31,892 | $2,927,686 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,400 | $2,901,852 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 35,200 | $2,820,224 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,200 | $2,791,470 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,093 | $2,739,586 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,294 | $2,531,672 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,646 | $2,492,051 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,791 | $2,482,793 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,379 | $2,465,549 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,922 | $2,400,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,660 | $2,376,359 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,145 | $2,252,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,909 | $2,209,276 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 157,973 | $2,167,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,084 | $2,139,655 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,828 | $1,976,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,954 | $1,903,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,500 | $1,832,180 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 24,604 | $1,832,014 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,100 | $1,825,035 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,914 | $1,722,308 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,700 | $1,717,772 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,568 | $1,657,178 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,343,772 | $1,652,840 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,963 | $1,647,136 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 275,915 | $1,567,197 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,320 | $1,528,042 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,270 | $1,526,213 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,418 | $1,497,427 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,737 | $1,490,921 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,999 | $1,489,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,400 | $1,472,526 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,347 | $1,443,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,200 | $1,443,856 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,918 | $1,424,843 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,961 | $1,420,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,800 | $1,401,488 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,372 | $1,399,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,576 | $1,396,455 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,905,063 | $1,328,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,364 | $1,305,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,879 | $1,302,010 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,621 | $1,285,636 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,730 | $1,254,579 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,258 | $1,232,176 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,464 | $1,216,381 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,764 | $1,173,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,915 | $1,153,261 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,994 | $1,150,608 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,185 | $1,132,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,066 | $1,124,274 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,528 | $1,116,198 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,592 | $1,067,410 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,300 | $1,039,939 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,206 | $1,035,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,264 | $1,018,270 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,811 | $1,013,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,339 | $1,009,929 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 867,046 | $1,005,773 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,676 | $1,005,205 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,319 | $988,274 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,836 | $971,532 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,392 | $966,918 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,172 | $959,998 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,373 | $927,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,113 | $907,938 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 810,761 | $899,945 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,273 | $868,245 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,626 | $857,522 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,250 | $843,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,799 | $838,201 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 27,465 | $813,513 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,000 | $792,800 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,747 | $726,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,670 | $713,343 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,854 | $638,262 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,267 | $638,129 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,650 | $632,115 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,938 | $609,061 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,550 | $602,888 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 160 | $593,957 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,533 | $592,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,516 | $590,840 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,884 | $586,866 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110,341 | $578,187 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 748 | $563,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,687 | $562,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $561,546 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,077 | $559,084 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,066 | $557,859 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,189 | $556,238 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,890 | $552,201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,815 | $546,082 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $544,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,120 | $544,062 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,244 | $534,424 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,047 | $532,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,881 | $531,495 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,412 | $522,974 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $522,726 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,374 | $511,496 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,268 | $501,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,615 | $495,098 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,276 | $493,659 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,796 | $482,058 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,513 | $479,712 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,175 | $476,416 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,559 | $474,254 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,605 | $465,227 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,704 | $459,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,710 | $458,148 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,000 | $452,400 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,860 | $423,812 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,246 | $422,587 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,337 | $421,430 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,736 | $419,818 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,629 | $415,533 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,518 | $411,366 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,538 | $408,057 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,825 | $403,038 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,414 | $402,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,028 | $400,611 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,808 | $395,590 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,825 | $389,136 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,919 | $388,087 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,320 | $384,754 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,013 | $378,329 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,000 | $377,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,610 | $376,628 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,483 | $375,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,057 | $374,641 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,411 | $368,017 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,170 | $364,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,208 | $361,059 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,827 | $354,302 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,009 | $346,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,545 | $346,145 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,100 | $345,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,700 | $345,210 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,512 | $335,467 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,145 | $334,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,641 | $330,350 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,544 | $325,535 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,669 | $318,230 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,685 | $316,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,508 | $311,895 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,290 | $308,174 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,283 | $307,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,003 | $304,301 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,017 | $301,520 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 950 | $298,234 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,103 | $285,401 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,131 | $284,969 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,564 | $274,435 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,734 | $273,261 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 588 | $272,326 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,708 | $266,735 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,937 | $258,260 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $250,512 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,186 | $249,177 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 735,543 | $248,614 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 999 | $242,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,572 | $241,100 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,002 | $240,632 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,148 | $239,824 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 531 | $239,269 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,000 | $239,050 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,136 | $238,549 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,507 | $237,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,819 | $234,505 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,778 | $233,238 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,867 | $232,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,935 | $231,445 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 796 | $229,885 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $227,920 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,495 | $227,599 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,622 | $227,449 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,587 | $225,831 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,462 | $225,821 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,572 | $225,040 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 409 | $224,525 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,106 | $223,284 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,201 | $220,805 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,266 | $219,247 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 380 | $217,831 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,133 | $215,796 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,243 | $214,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,316 | $214,087 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,629 | $214,027 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 886 | $213,810 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,008 | $212,816 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,335 | $212,252 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,000 | $210,630 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,430 | $209,352 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,463 | $207,005 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,733 | $206,503 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,982 | $205,853 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 615 | $203,307 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $165,588 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 28,246 | $164,674 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 139,208 | $162,873 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,500 | $160,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,100 | $156,057 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 10,000 | $148,300 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,327 | $145,335 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $142,100 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $133,328 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 220,118 | $117,323 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 114,943 | $111,541 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $108,682 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 100,559 | $105,587 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 139,074 | $97,811 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,450 | $89,571 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 88,642 | $86,213 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,074 | $82,209 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,296 | $80,629 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $80,139 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,176 | $72,204 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,573 | $66,610 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 62,652 | $62,025 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 61,458 | $55,767 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 42,056 | $52,149 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 82,573 | $49,412 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 166,579 | $44,960 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $42,100 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 45,537 | $40,451 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 300 | $39,909 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 35,519 | $38,005 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 63,598 | $26,705 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $17,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $7,916 | dollars as filed | put |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $4,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005243 | this filing | 2025-08-14 | acceptance time not in the bulk data set |