13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 349 holding rows worth $2,291,253,310.
- Accession
- 0001390202-26-000008
- Filer
- CIK 1390202
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 349 entries on the cover page, a total value of $2,291,253,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,291,253,310 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 566,845 | $115,562,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 351,648 | $100,922,976 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,262,651 | $93,764,463 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,110,483 | $85,413,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,500 | $63,097,320 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,232,040 | $60,465,964 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 604,506 | $45,694,609 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $40,774,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 101,800 | $37,683,306 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,822,638 | $33,559,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 172,700 | $30,118,880 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 196,600 | $28,921,826 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $28,338,400 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 29,900 | $26,099,710 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,600 | $22,906,218 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 72,600 | $22,470,426 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 63,300 | $21,635,307 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 190,000 | $21,547,900 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $21,532,194 | dollars as filed | principal |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 700,000 | $20,489,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,100 | $18,961,446 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 73,000 | $18,526,670 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,300 | $18,490,108 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 62,700 | $18,443,832 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 85,500 | $18,267,930 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 17,500,000 | $17,804,850 | dollars as filed | principal |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,922,656 | $17,207,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,300 | $16,318,697 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 117,000 | $15,908,490 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 225,000 | $15,864,750 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 600,000 | $15,498,000 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,500,000 | $15,433,040 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,500 | $15,139,980 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 44,800 | $15,135,232 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 174,000 | $13,852,140 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 124,000 | $13,816,080 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 46,433 | $13,713,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,700 | $13,643,225 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,200 | $13,572,832 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,000 | $12,564,720 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,900 | $12,279,142 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 38,500 | $11,916,135 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 154,300 | $10,692,990 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 61,000 | $10,638,400 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 93,400 | $10,592,494 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 11,900 | $10,387,510 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 14,499 | $10,271,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,800 | $10,269,588 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 89,300 | $10,268,607 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,200 | $10,225,044 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 92,900 | $10,135,390 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 33,700 | $9,990,702 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,000 | $9,945,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 142,200 | $9,854,460 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,100 | $9,790,829 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 40,200 | $9,771,816 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,400 | $9,644,286 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,200 | $9,509,976 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 67,479 | $9,259,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,300 | $9,256,487 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,600 | $8,989,470 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 200,076 | $8,903,382 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,300 | $8,888,314 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275,200 | $8,809,152 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,300 | $8,808,519 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,320 | $8,765,032 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,300 | $8,538,011 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,700 | $8,524,152 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 56,400 | $8,297,004 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 79,100 | $8,269,905 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 25,900 | $8,239,826 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 41,100 | $8,180,133 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,300 | $8,141,591 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,513 | $8,090,849 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,400 | $8,088,192 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,600 | $8,083,968 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 23,522 | $8,039,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,809 | $7,975,212 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86,100 | $7,964,250 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 52,800 | $7,927,920 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,700 | $7,897,666 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 44,399 | $7,743,186 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,800 | $7,651,368 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,500 | $7,612,995 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,900 | $7,543,395 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,000 | $7,539,750 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 37,500 | $7,435,875 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $7,435,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 39,400 | $7,354,798 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 165,500 | $7,303,515 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,997,333 | $7,296,106 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 58,600 | $7,194,908 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 21,000 | $7,094,640 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 32,396 | $6,921,729 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,500 | $6,841,625 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,300 | $6,772,764 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 112,400 | $6,764,232 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 51,900 | $6,557,565 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59,900 | $6,535,090 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 55,500 | $6,381,945 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,341 | $6,379,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,600 | $6,212,668 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 4,200 | $6,184,122 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 19,919 | $6,165,130 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,995 | $6,063,594 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,600 | $6,047,496 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 40,138 | $6,026,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,550 | $6,009,776 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,600 | $6,007,158 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 49,083 | $5,772,652 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,700 | $5,715,618 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,800 | $5,711,724 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 318,670 | $5,685,073 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,276 | $5,674,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,310 | $5,635,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234,000 | $5,571,540 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173,000 | $5,537,730 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,960 | $5,460,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,600 | $5,410,338 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,810 | $5,409,004 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,700 | $5,331,346 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 450,000 | $5,287,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,979 | $5,208,576 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,098 | $5,193,095 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,683 | $5,156,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,200 | $4,898,124 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 2,750,855 | $4,869,013 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,515 | $4,866,893 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,800 | $4,831,376 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,744 | $4,830,242 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,173 | $4,794,648 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,700 | $4,782,250 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 43,800 | $4,757,118 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 53,035 | $4,751,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,444 | $4,717,126 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77,200 | $4,645,896 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 30,900 | $4,645,197 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,300 | $4,638,930 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 30,500 | $4,579,575 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,316,626 | $4,576,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,293 | $4,569,923 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,300 | $4,470,725 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 5,076 | $4,430,840 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,900 | $4,387,019 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 3,882,162 | $4,309,200 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,646,738 | $4,287,716 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,951 | $4,208,407 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,300 | $4,205,124 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,900 | $4,204,431 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 29,600 | $4,024,712 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,672 | $3,977,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,700 | $3,975,507 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 97,200 | $3,964,788 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,600 | $3,946,186 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,034,459 | $3,899,910 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,900 | $3,779,741 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,000 | $3,774,870 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 67,200 | $3,749,760 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,452 | $3,743,601 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,800 | $3,742,506 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,619 | $3,632,026 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,000 | $3,516,730 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,200 | $3,502,656 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,681 | $3,493,835 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,800 | $3,478,132 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,458,040 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 5,290 | $3,360,949 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,318 | $3,318,677 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,500 | $3,221,925 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 33,233 | $3,123,237 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,330 | $3,112,978 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,000 | $3,056,570 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,126 | $3,006,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,900 | $2,994,558 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,300 | $2,986,665 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 23,494 | $2,968,467 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,280 | $2,898,826 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,600 | $2,842,710 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,100 | $2,815,008 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 18,500 | $2,781,105 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 38,600 | $2,776,498 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 54,000 | $2,775,060 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,000 | $2,757,980 | dollars as filed | call |
| RALLYBIO CORP | 75120L209 | COM | 302,756 | $2,715,721 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,811 | $2,638,868 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,600 | $2,618,568 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 21,113 | $2,592,254 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,800 | $2,516,976 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 25,849 | $2,485,381 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,812 | $2,482,458 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,800 | $2,478,604 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 132,275 | $2,455,024 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,799 | $2,421,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,000 | $2,392,530 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,200 | $2,362,104 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,165 | $2,360,899 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,000 | $2,350,260 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,896 | $2,348,993 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,151 | $2,293,107 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,957 | $2,268,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,779 | $2,256,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,100 | $2,189,465 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $2,186,700 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 38,500 | $2,148,300 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,457 | $2,124,646 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $2,105,810 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,400 | $2,104,872 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 147,165 | $2,097,101 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,800 | $2,083,846 | dollars as filed | call |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 200,000 | $2,060,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,074 | $2,024,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,657 | $2,002,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,584 | $1,984,117 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,912 | $1,980,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,695 | $1,969,401 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,775 | $1,965,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,980 | $1,956,289 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,384 | $1,879,154 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,500 | $1,873,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,808 | $1,867,467 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,395 | $1,825,829 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 100,000 | $1,789,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,059 | $1,767,804 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,900 | $1,637,685 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,619 | $1,635,423 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,829 | $1,576,686 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,227 | $1,545,194 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,666 | $1,541,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,000 | $1,512,400 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 18,500 | $1,511,820 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,900 | $1,482,152 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,046 | $1,469,529 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,431 | $1,466,085 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,300 | $1,439,725 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,965 | $1,386,476 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $1,384,264 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,543 | $1,374,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,395 | $1,329,536 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,800 | $1,328,720 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,400 | $1,317,648 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $1,308,906 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 23,171 | $1,292,942 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,668 | $1,291,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,300 | $1,282,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,222 | $1,253,006 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 525,444 | $1,240,048 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,773 | $1,223,827 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,834 | $1,212,234 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,047 | $1,193,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,700 | $1,189,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,091 | $1,065,990 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,344 | $1,053,631 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $1,042,277 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 19,400 | $1,024,708 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,108 | $1,022,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,100 | $996,628 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,000 | $980,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,500 | $968,895 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,600 | $962,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,587 | $959,167 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,000 | $896,320 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,125 | $875,385 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,377 | $863,326 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $816,540 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,849 | $801,734 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,007 | $792,342 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,989 | $773,848 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 38,800 | $734,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,400 | $705,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,905 | $704,143 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,500 | $688,975 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,437 | $678,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,387 | $677,919 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $673,250 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,100 | $622,566 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37,235 | $621,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $616,011 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,189 | $611,255 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,400 | $601,392 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,035 | $596,620 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,180 | $585,209 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,430 | $582,766 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,926 | $581,258 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,608 | $571,736 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,706 | $568,341 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,000 | $554,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,600 | $546,668 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 30,059 | $539,860 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 50,000 | $524,500 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 412,796 | $520,123 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,304 | $505,583 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $490,120 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,685 | $478,460 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,600 | $453,986 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $448,008 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,500 | $425,355 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,429 | $415,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,100 | $408,555 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,200 | $404,096 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,499 | $402,350 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,843 | $391,121 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,470 | $381,286 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,497 | $368,852 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,772 | $361,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,961 | $360,615 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,447 | $354,327 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,816 | $350,436 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,629 | $336,128 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,040 | $326,656 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,053 | $323,313 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,000 | $298,200 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,943 | $293,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600 | $291,888 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,209 | $289,246 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $287,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $240,480 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,197 | $233,477 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,000 | $232,110 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $223,814 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,255 | $215,741 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,183 | $214,881 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,800 | $200,716 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 19,600 | $184,044 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $173,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $169,198 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 466 | $148,253 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $146,140 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,471 | $143,117 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $142,472 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 815 | $133,766 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $96,982 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,072 | $85,099 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400 | $82,536 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,580 | $73,284 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,382 | $68,101 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,443 | $64,994 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,200 | $61,668 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 26,047 | $38,810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $35,586 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $31,036 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 100 | $19,903 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $16,032 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $12,223 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80 | $7,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,388 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,187 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $3,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,994 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390202-26-000008 | this filing | 2026-05-14 | acceptance time not in the bulk data set |