13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 306 holding rows worth $3,270,065,833.
- Accession
- 0001390202-26-000004
- Filer
- CIK 1390202
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 306 entries on the cover page, a total value of $3,270,065,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,270,065,833 with VALUE read as dollars as filed, 13F file number 028-12437. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 8,060,600 | $588,988,042 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $369,240,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456,343 | $142,835,359 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,402,150 | $107,250,453 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 351,648 | $101,527,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314,000 | $98,533,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 345,433 | $93,909,416 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 443,580 | $90,636,701 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650,000 | $81,822,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650,000 | $81,822,000 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,852,638 | $70,359,636 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,427,610 | $69,963,720 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,713,485 | $62,182,371 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 499,532 | $50,732,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270,262 | $50,403,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,000 | $49,329,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105,206 | $47,313,242 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246,400 | $42,747,936 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 130,300 | $39,823,589 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 700,000 | $37,758,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 268,000 | $32,251,120 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 268,000 | $32,251,120 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 83,900 | $22,809,054 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,800 | $22,473,400 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 171,456 | $21,582,881 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $21,508,128 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 810,788 | $21,226,430 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,900 | $20,214,758 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,200 | $19,513,800 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 33,100 | $18,961,997 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,500 | $18,936,500 | dollars as filed | call |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,464,938 | $18,341,024 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82,141 | $17,834,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 324,000 | $17,820,000 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 17,500,000 | $16,960,125 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 143,200 | $16,710,008 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 55,900 | $15,196,974 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 26,200 | $15,009,194 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,400 | $14,551,688 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,500,000 | $14,023,315 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 32,100 | $13,472,049 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 38,606 | $13,361,537 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,052,133 | $13,359,386 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,014,911 | $13,320,707 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,300 | $13,293,076 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 48,604 | $13,272,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,700 | $13,213,672 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 178,900 | $13,072,223 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 947,573 | $12,583,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,900 | $12,547,188 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,700 | $12,042,300 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,100 | $12,008,034 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,500 | $11,791,850 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 41,500 | $11,254,800 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,300 | $10,983,266 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 287,900 | $10,652,300 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 36,300 | $10,360,383 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,300 | $10,135,740 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 55,700 | $9,888,421 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 42,500 | $9,227,600 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,713 | $8,754,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,700 | $8,716,312 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 67,100 | $8,553,908 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,500 | $8,001,900 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,600 | $7,927,650 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,646,738 | $7,437,334 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,995 | $6,677,787 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,316,626 | $6,600,086 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,835 | $6,577,186 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,600 | $6,511,120 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 35,011 | $6,074,059 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,400 | $6,058,602 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 51,500 | $6,009,535 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,716 | $5,910,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,000 | $5,885,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $5,859,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 37,400 | $5,764,836 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152,700 | $5,649,900 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,796,479 | $5,515,951 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,600 | $5,381,338 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 19,400 | $4,985,606 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $4,614,250 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 317,243 | $4,149,538 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,600 | $4,074,854 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 17,800 | $4,074,776 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,078 | $4,066,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,700 | $4,034,743 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 207,165 | $4,010,714 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,000 | $3,843,200 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,000 | $3,843,200 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 19,300 | $3,426,329 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,500 | $3,053,180 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,400 | $2,900,768 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 10,300 | $2,793,360 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,704 | $2,720,689 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,440 | $2,702,804 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 62,230 | $2,678,380 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $2,500,190 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,108 | $2,173,624 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,919 | $2,117,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,700 | $2,108,715 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,210 | $2,102,120 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 977 | $2,096,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,693 | $2,072,885 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,882,162 | $2,071,910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,300 | $1,884,237 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 867,046 | $1,829,467 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,000 | $1,746,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,700 | $1,734,412 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 100,000 | $1,708,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,300 | $1,629,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,904 | $1,610,235 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,000 | $1,566,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,000 | $1,556,030 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 80,000 | $1,480,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,700 | $1,454,570 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,152 | $1,345,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,100 | $1,324,150 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,300 | $1,287,056 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,950 | $1,252,407 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,327 | $1,177,199 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $1,161,420 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $1,149,350 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72,755 | $1,116,062 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,228 | $1,114,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,114,100 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,218 | $1,079,935 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,596 | $1,056,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $1,019,520 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,000 | $1,012,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $997,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,100 | $994,959 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $992,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $992,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,300 | $990,756 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,100 | $987,156 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $981,930 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $979,286 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,300 | $976,833 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,500 | $976,770 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,000 | $972,060 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,700 | $965,481 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,254 | $932,743 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,866 | $903,241 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48,881 | $893,545 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,033 | $885,758 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,180 | $878,735 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,533 | $874,416 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,926 | $868,069 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,000 | $865,280 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,394 | $857,512 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 33,700 | $850,925 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,066 | $845,792 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,404 | $839,493 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,822 | $835,573 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,869 | $825,604 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,195 | $822,809 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,359 | $822,140 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,500 | $812,045 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,457 | $809,710 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,964 | $809,375 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 42,127 | $805,047 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,098 | $800,880 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,026 | $800,659 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,279 | $798,930 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,394 | $798,158 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 54,046 | $797,719 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,710 | $794,436 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,448 | $789,343 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,188 | $788,717 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,681 | $787,020 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,615 | $782,931 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,314 | $781,901 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,956 | $779,658 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 67,065 | $776,613 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,678 | $773,470 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,351 | $772,462 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,126 | $772,334 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,213 | $770,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $770,300 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,356 | $765,454 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,919 | $764,377 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,195 | $760,783 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,043 | $758,600 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,584 | $758,386 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,056 | $757,512 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,947 | $755,998 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,233 | $753,149 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 54,096 | $751,393 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,407 | $750,223 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,744 | $749,025 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 37,631 | $747,728 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,935 | $747,591 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,634 | $747,048 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,154 | $744,314 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,741 | $737,356 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 78,081 | $735,523 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,765 | $733,312 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,192 | $731,495 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,428 | $731,477 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,631 | $729,811 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,418 | $727,016 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,451 | $718,265 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,989 | $715,312 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,699 | $714,427 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,827 | $709,116 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,042 | $706,455 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,818 | $706,238 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,202 | $704,036 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,572 | $703,327 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,576 | $702,671 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,694 | $701,108 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,782 | $700,861 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,683 | $700,706 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,449 | $699,834 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 30,107 | $698,783 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,816 | $695,608 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,058 | $694,475 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,418 | $693,971 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,622 | $692,925 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,533 | $692,080 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,487 | $690,045 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,194 | $689,577 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,264 | $689,519 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,119 | $687,821 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,910 | $686,055 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,023 | $685,832 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,899 | $684,872 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,804 | $683,353 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,694 | $681,783 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,775 | $681,200 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,522 | $681,037 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,596 | $677,781 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,350 | $677,660 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,227 | $676,929 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,600 | $675,232 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,845 | $675,197 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,500 | $670,320 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,936 | $667,110 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,566 | $661,463 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,188 | $660,163 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,335 | $658,980 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37,235 | $658,687 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,926 | $654,665 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,046 | $654,292 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,501 | $653,935 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,998 | $644,314 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,372 | $636,840 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,483 | $629,143 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,849 | $595,933 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $591,077 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $559,500 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 55,719 | $551,061 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,003 | $545,209 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,908 | $545,055 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $543,816 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,398 | $543,770 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,400 | $534,870 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,958 | $531,359 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,200 | $497,508 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 11,431 | $465,585 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,832 | $462,267 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,000 | $433,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,345 | $416,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $405,240 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 3,000 | $402,930 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,225 | $383,743 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,588 | $382,777 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,458 | $353,445 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,348 | $350,473 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $348,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $332,496 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,304 | $326,562 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 670 | $326,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,651 | $319,021 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 257,400 | $314,028 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,138 | $300,997 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,171 | $298,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,565 | $291,820 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,383 | $289,047 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,211 | $277,222 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,084 | $273,472 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,000 | $270,480 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 772 | $212,408 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 800 | $208,984 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 853 | $205,087 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,631 | $189,551 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,600 | $151,404 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $103,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $89,944 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $86,745 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 36,345 | $79,232 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,927 | $70,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $55,950 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 166,579 | $54,971 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $46,876 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $41,969 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $34,610 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $34,610 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,546 | $28,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,712 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $17,775 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 100 | $15,414 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 109 | $13,895 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $3,375 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $3,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390202-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390202-26-000006 | base | 2026-02-17 | acceptance time not in the bulk data set |