13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 420 holding rows worth $3,898,679,350.
- Accession
- 0001390202-26-000016
- Filer
- CIK 1390202
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 420 entries on the cover page, a total value of $3,898,679,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,898,679,350 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 270,000 | $201,627,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 270,000 | $201,627,900 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 384,349 | $120,912,352 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 563,574 | $115,555,213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,935,000 | $104,907,100 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,352,234 | $100,714,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,800 | $87,601,228 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,500 | $79,875,125 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 386,500 | $69,407,670 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,506,152 | $67,615,981 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600,000 | $60,168,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 81,700 | $59,069,100 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 228,300 | $58,314,669 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 77,100 | $55,743,300 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,900 | $55,615,194 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,100 | $53,112,726 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194,700 | $49,551,150 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 715,000 | $47,061,300 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 180,000 | $46,864,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 322,800 | $45,072,564 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,820,013 | $44,417,674 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 168,300 | $43,818,588 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 168,300 | $42,988,869 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 97,500 | $42,249,675 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 301,700 | $42,126,371 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 163,100 | $40,005,168 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,500 | $36,666,075 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 197,700 | $36,532,983 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 143,900 | $35,295,792 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66,700 | $34,365,841 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,200 | $32,107,590 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 70,500 | $30,549,765 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,900 | $30,347,047 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 75,900 | $29,940,273 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 297,200 | $29,803,216 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 438,100 | $28,835,742 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 95,400 | $28,783,134 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 152,900 | $28,254,391 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 69,400 | $27,376,218 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,200 | $26,497,894 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 224,200 | $26,157,414 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 148,300 | $25,193,204 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,000 | $24,177,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 127,570 | $23,573,660 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 159,000 | $23,244,210 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $21,218,763 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 43,200 | $20,866,464 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 54,700 | $20,662,925 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,000 | $20,057,940 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167,200 | $19,507,224 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,700 | $18,959,529 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,700 | $18,619,902 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,500 | $18,582,510 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 130,900 | $18,320,764 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 60,300 | $18,193,113 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 356,890 | $17,794,535 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 17,500,000 | $17,546,900 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,800 | $17,515,932 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,800 | $17,117,696 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,900 | $16,450,084 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 293,800 | $16,411,668 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,000 | $16,303,140 | dollars as filed | call |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 400,000 | $15,820,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,700 | $15,752,175 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 55,900 | $15,719,639 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,500,000 | $15,513,950 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 90,900 | $15,442,092 | dollars as filed | put |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,002,701 | $15,260,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,200 | $14,980,398 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,900,888 | $14,751,673 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,900 | $14,268,931 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 138,200 | $14,048,030 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 28,100 | $13,784,736 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 348,643 | $13,750,480 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 293,500 | $13,239,785 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 34,913 | $13,023,247 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 190,226 | $12,520,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,200 | $12,281,520 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82,500 | $12,060,675 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,865 | $11,888,230 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 254,100 | $11,462,451 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 23,300 | $11,254,366 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122,000 | $11,126,400 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 67,784 | $11,040,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,168 | $10,611,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,600 | $10,573,496 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 46,596 | $10,289,795 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,300 | $9,947,361 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,074 | $9,935,141 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,500 | $9,895,200 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 265,300 | $9,744,469 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,000 | $9,641,730 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 60,900 | $9,540,594 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 95,400 | $9,471,312 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 79,800 | $9,390,066 | dollars as filed | put |
| IMMUNIC INC | 4525EP200 | COM NEW | 610,326 | $9,380,711 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,500 | $9,378,050 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 53,800 | $9,338,604 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 91,800 | $9,137,772 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $9,102,330 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,017 | $8,952,938 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 89,500 | $8,908,830 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 62,200 | $8,779,530 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,200 | $8,648,354 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 17,600 | $8,515,584 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 3,700 | $8,412,801 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 27,300 | $8,263,710 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 45,500 | $8,109,920 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 26,500 | $8,021,550 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 67,600 | $7,940,296 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 7,300 | $7,773,770 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 174,700 | $7,396,798 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 16,300 | $7,270,941 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,200 | $7,020,888 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,000 | $6,985,660 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 16,100 | $6,771,660 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 49,295 | $6,763,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,600 | $6,701,824 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,200 | $6,553,138 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,100 | $6,395,062 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 2,800 | $6,366,444 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,900 | $6,328,224 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,807 | $6,151,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,629 | $5,987,209 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,034,459 | $5,958,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,800 | $5,849,508 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 31,500 | $5,812,695 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,100 | $5,667,676 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,922 | $5,636,786 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,900 | $5,616,400 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 59,700 | $5,575,980 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,448 | $5,474,523 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,479 | $5,472,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,600 | $5,320,788 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,316,626 | $5,306,602 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,050 | $5,301,034 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,300 | $5,299,437 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 13,300 | $5,282,361 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 35,700 | $5,231,835 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 29,400 | $5,183,808 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $5,115,300 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,800 | $4,991,712 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146,336 | $4,975,424 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 277,100 | $4,968,403 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 4,300 | $4,963,447 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 2,750,855 | $4,951,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,600 | $4,950,456 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,579 | $4,947,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,700 | $4,792,185 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,500 | $4,790,400 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 29,300 | $4,784,983 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 50,900 | $4,754,060 | dollars as filed | put |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 300,000 | $4,746,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 46,100 | $4,686,065 | dollars as filed | call |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 270,246 | $4,405,010 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,900 | $4,342,023 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 43,400 | $4,308,752 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,300 | $4,258,914 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 26,000 | $4,124,380 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,557 | $4,117,879 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,500 | $4,112,010 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,786 | $4,111,306 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,223 | $4,057,619 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,098,299 | $4,027,789 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,318 | $4,006,390 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $3,878,250 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,691 | $3,844,877 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 104,308 | $3,831,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,376 | $3,768,453 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,674 | $3,746,243 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,323 | $3,703,282 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 43,649 | $3,695,324 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,900 | $3,624,614 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 110,000 | $3,558,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,950 | $3,547,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,513 | $3,370,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,592 | $3,324,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,453 | $3,215,671 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,883 | $3,210,597 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,587 | $3,077,861 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,300 | $3,050,336 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 18,157 | $3,009,704 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 125,000 | $3,002,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,200 | $2,859,624 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 32,437 | $2,846,995 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,995 | $2,846,773 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 132,275 | $2,829,362 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,800 | $2,829,276 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 18,000 | $2,765,160 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,200 | $2,742,244 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,200 | $2,742,244 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 8,985 | $2,719,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,378 | $2,712,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,241 | $2,690,194 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,700 | $2,657,559 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,544 | $2,595,491 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,200 | $2,549,796 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 12,900 | $2,508,018 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 12,100 | $2,480,742 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 16,900 | $2,476,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,400 | $2,448,136 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,132 | $2,432,155 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10,900 | $2,408,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,706 | $2,337,611 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $2,304,128 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,800 | $2,248,708 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 22,100 | $2,243,150 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 156,000 | $2,168,400 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,800 | $2,136,792 | dollars as filed | call |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 200,000 | $2,120,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,100 | $2,114,154 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,009 | $2,099,517 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,400 | $2,026,728 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $2,023,310 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,100 | $1,951,158 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,052 | $1,919,584 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,921 | $1,779,172 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,433 | $1,769,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $1,766,650 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 58,800 | $1,679,916 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 8,260 | $1,524,218 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,292 | $1,517,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,800 | $1,511,568 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 9,500 | $1,506,985 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,841 | $1,483,668 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 50,500 | $1,442,785 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 9,900 | $1,397,385 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,060 | $1,394,941 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,763 | $1,355,417 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,166 | $1,350,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,316 | $1,323,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,763 | $1,255,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,355 | $1,246,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,191,700 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,392 | $1,188,168 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,306 | $1,163,256 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,985 | $1,153,478 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,171 | $1,148,848 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,000 | $1,137,720 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $1,124,120 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,207 | $1,114,343 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,973 | $1,068,181 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,600 | $1,046,958 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,122 | $1,045,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,820 | $1,032,584 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,391 | $1,020,793 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,100 | $1,016,064 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 950 | $1,011,655 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 100,000 | $1,005,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,962 | $969,551 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 36,755 | $962,246 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 457 | $905,751 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,327 | $897,082 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,668 | $870,718 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 900 | $868,500 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,181 | $862,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,443 | $838,169 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,054 | $813,140 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,677 | $799,112 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,409 | $796,078 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,810 | $795,174 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 938 | $787,320 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,827 | $757,465 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,790 | $741,294 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,738 | $736,605 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,262 | $709,345 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,422 | $680,655 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,900 | $676,400 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,084 | $668,953 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,648 | $653,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,600 | $649,948 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 900 | $641,889 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 8,857 | $632,390 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,750 | $626,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,738 | $620,502 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 859 | $618,514 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,427 | $614,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,700 | $612,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,728 | $610,719 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,100 | $607,194 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,918 | $602,071 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,620 | $600,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,576 | $599,802 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,538 | $592,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,183 | $587,027 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,363 | $566,953 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,417 | $563,403 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,813 | $551,398 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,851 | $551,394 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,000 | $545,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,200 | $545,424 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,700 | $537,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 448 | $537,345 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 719 | $536,058 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,843 | $533,419 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,052 | $531,881 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,000 | $531,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,425 | $527,194 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,328 | $523,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,970 | $514,170 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,402 | $510,402 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,533 | $508,481 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,351 | $501,998 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,629 | $496,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 962 | $494,083 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 511 | $493,115 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,981 | $482,998 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,700 | $477,050 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,540 | $476,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,047 | $475,361 | dollars as filed | |
| Linde plc | G54950103 | COM | 910 | $472,235 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 412,796 | $470,587 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,396 | $465,245 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,002 | $459,678 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,832 | $458,982 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,607 | $458,409 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,228 | $457,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,091 | $453,452 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,414 | $453,174 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,014 | $448,880 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,746 | $445,696 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,526 | $444,147 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,663 | $444,054 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,760 | $443,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,821 | $433,149 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,144 | $427,547 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,402 | $426,466 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,616 | $423,400 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,653 | $415,829 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,093 | $413,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,197 | $410,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,694 | $408,141 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,059 | $400,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,841 | $400,060 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,839 | $398,971 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,822 | $395,667 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,095 | $390,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,129 | $388,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,026 | $384,393 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 839 | $380,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,676 | $373,329 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,327 | $372,157 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,900 | $368,706 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 736 | $368,287 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $367,304 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,955 | $365,624 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,483 | $363,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,782 | $362,898 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,057 | $360,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,417 | $359,875 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,523 | $359,223 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 741 | $357,918 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,134 | $335,102 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,023 | $333,527 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,385 | $325,366 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 799 | $321,518 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,929 | $320,253 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 843 | $320,155 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,295 | $312,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 880 | $310,358 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 776 | $303,765 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,419 | $299,635 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,793 | $294,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,900 | $291,878 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,155 | $282,709 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,756 | $281,487 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,694 | $278,643 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,000 | $277,770 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,700 | $275,022 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,338 | $274,317 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $272,923 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 506 | $271,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,521 | $269,932 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,223 | $263,003 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 892 | $255,433 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,260 | $252,943 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 449 | $251,458 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,533 | $249,568 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,071 | $243,063 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,324 | $237,443 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,508 | $237,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,441 | $235,704 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,371 | $235,417 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,514 | $235,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,471 | $227,999 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 724 | $227,944 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,081 | $226,821 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,283 | $226,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800 | $224,824 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,744 | $219,186 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,164 | $214,496 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 768 | $207,721 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,700 | $207,237 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 817 | $204,234 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,000 | $199,650 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,880 | $167,992 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,544 | $157,272 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,866 | $104,515 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,800 | $103,994 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,800 | $102,844 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,263 | $98,625 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 600 | $97,986 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 553 | $85,787 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,692 | $81,114 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 588 | $59,770 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 18,109 | $57,043 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132 | $49,542 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,943 | $43,223 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $37,059 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $36,906 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,265 | $36,724 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $24,837 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 31,491 | $23,618 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,250 | $22,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $19,442 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,821 | $17,952 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $17,358 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,749 | $11,283 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $9,588 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 12,256 | $9,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390202-26-000016 | this filing | 2026-08-13 | acceptance time not in the bulk data set |