13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 232 holding rows worth $5,818,102,529.
- Accession
- 0001390202-25-000003
- Filer
- CIK 1390202
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 232 entries on the cover page, a total value of $5,818,102,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,818,102,529 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 | 9,250,000 | $751,007,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $266,156,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,055,000 | $244,274,700 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $241,960,000 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 178,600 | $208,224,382 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 663,000 | $168,819,690 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 534,000 | $150,673,440 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 455,500 | $146,766,655 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,800 | $124,867,680 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 510,100 | $124,005,310 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486,400 | $118,462,720 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 500,000 | $105,250,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 548,400 | $102,320,472 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 319,300 | $100,716,799 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 403,100 | $97,993,610 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,753,544 | $91,079,076 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 301,699 | $90,633,397 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 492,100 | $90,413,533 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,600 | $85,628,708 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340,500 | $82,928,775 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 320,200 | $81,532,526 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,200 | $79,794,270 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,100 | $78,652,098 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 870,400 | $73,174,528 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 229,200 | $72,296,556 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,720,445 | $65,239,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 337,300 | $61,972,129 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,074,700 | $55,443,773 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 297,700 | $54,306,434 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 67,500 | $48,501,450 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 258,900 | $48,305,562 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,800 | $45,842,852 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 287,200 | $45,653,312 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 199,600 | $43,826,172 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 173,300 | $37,403,339 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,705,532 | $35,910,468 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,408 | $35,581,494 | dollars as filed | |
| Boeing Company | 097023105 | COM | 161,800 | $34,921,294 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 91,200 | $34,404,288 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 331,800 | $33,677,700 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 395,300 | $33,232,871 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96,100 | $32,432,789 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,600 | $30,432,800 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,700 | $28,823,271 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 48,500 | $27,587,285 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 146,109 | $26,844,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 153,200 | $26,174,220 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 164,900 | $24,505,789 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 451,200 | $23,277,408 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 61,200 | $23,087,088 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,100 | $21,633,109 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,800 | $21,124,236 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 246,500 | $20,661,630 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,900 | $20,047,489 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $19,977,299 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $18,874,907 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 17,500,000 | $18,465,125 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 113,900 | $18,105,544 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 107,700 | $17,916,972 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 36,300 | $17,910,057 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 30,300 | $17,234,943 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 131,700 | $17,114,415 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 29,497 | $16,778,188 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 164,800 | $16,727,200 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 70,900 | $16,306,291 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,600 | $16,298,388 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 75,237 | $16,238,402 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 337,900 | $16,198,926 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,800 | $16,162,524 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,500,000 | $16,088,225 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 13,315 | $15,523,559 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48,300 | $14,991,354 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,600 | $14,907,828 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,700 | $14,724,997 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 59,300 | $14,570,010 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,100 | $14,270,058 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,900 | $14,205,162 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 12,100 | $14,107,027 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,049,721 | $13,950,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,000 | $13,307,450 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 48,704 | $13,159,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,300 | $13,020,501 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 152,674 | $12,797,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,800 | $12,363,216 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 20,100 | $12,359,490 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,500 | $12,340,125 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 57,695 | $12,144,798 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,045,800 | $12,110,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,100 | $11,895,394 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,100 | $11,826,606 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 150,000 | $11,308,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 96,000 | $10,992,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,004 | $10,472,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,000 | $10,253,250 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,800 | $10,037,316 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 21,600 | $9,876,816 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,469 | $9,681,053 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,100 | $9,648,186 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 19,100 | $9,296,161 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,718 | $9,275,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,892 | $9,198,226 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39,900 | $9,176,601 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 32,402 | $9,142,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,800 | $9,023,445 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,800 | $8,934,400 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 1,892,156 | $8,741,761 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,357 | $8,562,236 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,300 | $8,275,199 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,625,974 | $8,049,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,166 | $7,793,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,000 | $7,764,500 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 21,600 | $7,373,808 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,700 | $7,204,714 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,995 | $6,736,277 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,562 | $6,700,482 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,227 | $6,531,083 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,100 | $6,509,385 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,921 | $6,446,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,300 | $6,169,686 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,100 | $6,135,773 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $6,117,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 36,400 | $6,055,504 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,200 | $6,026,850 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 23,300 | $5,724,810 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,400 | $5,682,176 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,675 | $5,408,599 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,316,626 | $5,406,100 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,465,872 | $5,079,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,118 | $4,914,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,400 | $4,868,730 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $4,867,100 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 38,598 | $4,627,900 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,500 | $4,613,225 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 66,200 | $4,529,404 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 7,100 | $4,365,790 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $4,356,405 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 59,400 | $4,064,148 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 23,345 | $3,710,921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,800 | $3,597,642 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,865 | $3,572,759 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,074 | $3,398,162 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,500 | $3,178,890 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,643 | $3,168,746 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,907 | $3,019,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,997 | $3,007,580 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,760 | $2,994,276 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136,482 | $2,665,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,115 | $2,649,314 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,108 | $2,567,432 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 53,500 | $2,564,790 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,108 | $2,486,115 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,500 | $2,465,495 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,400 | $2,435,118 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,600 | $2,374,984 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $2,328,830 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,300 | $2,174,743 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $2,159,708 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,501 | $2,151,435 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,500 | $2,137,410 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 65,000 | $2,002,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,008 | $1,943,925 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,710 | $1,923,035 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,700 | $1,821,281 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,900 | $1,818,439 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 977 | $1,748,009 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,000 | $1,694,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,000 | $1,670,280 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,700 | $1,663,454 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 1,882,162 | $1,659,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,200 | $1,655,084 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,200 | $1,620,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,083 | $1,551,982 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 867,046 | $1,482,649 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,000 | $1,457,680 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,550 | $1,433,898 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,606 | $1,356,209 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,000 | $1,321,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,110 | $1,305,579 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,978 | $1,228,639 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,941 | $1,191,646 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,375 | $1,179,189 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,900 | $987,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,626 | $966,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,300 | $950,350 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,000 | $854,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,428 | $834,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,901 | $786,426 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,456 | $783,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $631,222 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 5,400 | $580,392 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $574,500 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37,235 | $556,291 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,093 | $552,892 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $515,750 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,412 | $502,701 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,314 | $493,953 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,190 | $429,980 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $415,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,874 | $410,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,276 | $402,489 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,304 | $388,426 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,400 | $358,484 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,900 | $318,599 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $298,340 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,505 | $297,451 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,000 | $291,480 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $285,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,201 | $241,317 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 252 | $240,146 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173 | $228,017 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 940 | $222,959 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,243 | $214,778 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,027 | $210,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,512 | $207,541 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $183,100 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $160,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $133,416 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 900 | $119,943 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,121 | $116,394 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $70,818 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,719 | $64,448 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,357 | $46,462 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $35,746 | dollars as filed | call |
| NUVATION BIO INC | 67080N119 | WARR | 166,579 | $33,666 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $32,358 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90 | $21,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $11,350 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,393 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $7,225 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $3,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,601 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390202-25-000003 | this filing | 2025-11-17 | acceptance time not in the bulk data set |