Laurion Capital Management LP

13F filer, CIK 1390202, NEW YORK, NY

Laurion Capital Management LP reported $7,363,417,223 across 273 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 63.34% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005905

Period: 2024-09-30
Reported value: $7.36B
Holdings: 273
Top 10 weight: 63.34%
New: 99
Sold out: 368

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+50,505	$29M
BPnew	+861,900	$27.1M
MRKnew	+236,779	$26.9M
DISCOVER FINL SVCSadded	+116,165	$16.3M
KOnew	+218,551	$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GMreduced	-5,024,936	-$225M
HUBSexited	-282,825	-$167M
CVXexited	-901,323	-$141M
HESS CORPreduced	-602,810	-$81.9M
AAPLexited	-326,916	-$68.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005905, largest first. % of portfolio is the value over $1,558,561,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	1,739,510	$236M	15.16%	-602,810
ANSYS INCANSYS INC	545,207	$174M	11.15%	+13,130
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,121,697	$157M	10.1%	+116,165
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,628,777	$128M	8.23%	-1,752,189
BBIOBRIDGEBIO PHARMA INC	3,894,282	$99.1M	6.36%	-494,591	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	157,640	$90.4M	5.8%	+50,505	Timeline
BPBP PLC	861,900	$27.1M	1.74%	new	Timeline
MRKMERCK & CO INC	236,779	$26.9M	1.73%	new	Timeline
BHCBAUSCH HEALTH COS INC	3,084,056	$25.2M	1.61%	-3,418,918	Timeline
CMCSACOMCAST CORP NEW	550,000	$23M	1.47%	+201,708	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	4,473,010	$21.8M	1.4%	-669,208
BABOEING CO	135,820	$20.7M	1.32%	+103,111	Timeline
XOMEXXON MOBIL CORP	170,839	$20M	1.28%	+113,229	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,033,880	$19.9M	1.28%	0	Timeline
INTCINTEL CORP	809,800	$19M	1.22%	+89,380	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,412,389	$17.1M	1.1%	-44,415	Timeline
KOCOCA COLA CO	218,551	$15.7M	1.01%	new	Timeline
PLDPROLOGIS INC.	121,006	$15.3M	0.98%	+116,767	Timeline
PYXSPYXIS ONCOLOGY INC	3,625,974	$13.3M	0.85%	-235,205	Timeline
MSFTMICROSOFT CORP	28,672	$12.3M	0.79%	-59,028	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	3,189,547	$11.6M	0.74%	-456,683	Timeline
CCICROWN CASTLE INC	96,345	$11.4M	0.73%	new	Timeline
LVSLAS VEGAS SANDS CORP	200,701	$10.1M	0.65%	new	Timeline
DLRDIGITAL RLTY TR INC	62,054	$10M	0.64%	new	Timeline
CMECME GROUP INC	45,004	$9.93M	0.64%	-1,689	Timeline
KMBKIMBERLY-CLARK CORP	67,563	$9.61M	0.62%	+65,262	Timeline
PSAPUBLIC STORAGE	25,902	$9.42M	0.6%	+21,485	Timeline
SPGSIMON PPTY GROUP INC NEW	51,627	$8.73M	0.56%	new	Timeline
ABEOABEONA THERAPEUTICS INC	1,306,589	$8.26M	0.53%	-200,191	Timeline
HPQHP INC	225,114	$8.07M	0.52%	new	Timeline
MOALTRIA GROUP INC	138,859	$7.09M	0.45%	+64,108	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,299	$7M	0.45%	new	Timeline
BACBANK OF AMER CORP	176,252	$6.99M	0.45%	+145,165	Timeline
PEPGPEPGEN INC	810,761	$6.93M	0.44%	-30,670	Timeline
PMPHILIP MORRIS INTL INC	56,893	$6.91M	0.44%	+49,833	Timeline
VICIVICI PPTYS INC	202,748	$6.75M	0.43%	new	Timeline
MDTMEDTRONIC PLC	73,403	$6.61M	0.42%	+66,976	Timeline
WYNNWYNN RESORTS LTD	65,000	$6.23M	0.4%	new	Timeline
AMZNAMAZON COM INC	32,969	$6.14M	0.39%	new	Timeline
89BIO INC89BIO INC	810,533	$6M	0.38%	-1,370,398
EXREXTRA SPACE STORAGE INC	32,756	$5.9M	0.38%	new	Timeline
FERGFERGUSON ENTERPRISES INC	28,982	$5.75M	0.37%	new	Timeline
LNGCHENIERE ENERGY INC	31,835	$5.73M	0.37%	-10,691	Timeline
HIGHARTFORD INSURANCE GROUP INC	46,555	$5.48M	0.35%	new	Timeline
CRHCRH PLC	53,598	$4.97M	0.32%	new	Timeline
FLUTFLUTTER ENTMT PLC	19,085	$4.53M	0.29%	+17,085	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	73,246	$4.51M	0.29%	+16,468	Timeline
HBANHUNTINGTON BANCSHARES INC	303,081	$4.46M	0.29%	new	Timeline
IRMIRON MTN INC DEL	36,680	$4.36M	0.28%	new	Timeline
ALLALLSTATE CORP	22,949	$4.35M	0.28%	new	Timeline
JPMJPMORGAN CHASE & CO	20,579	$4.34M	0.28%	-7,373	Timeline
TTDTHE TRADE DESK INC	36,455	$4M	0.26%	-9,945	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,764	$3.82M	0.25%	new	Timeline
EYPTEYEPOINT INC	460,006	$3.68M	0.24%	-612,571	Timeline
NUVBNUVATION BIO INC	1,591,475	$3.64M	0.23%	0	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	300,000	$3.13M	0.2%	0
EMNEASTMAN CHEM CO	27,912	$3.12M	0.2%	new	Timeline
URIUNITED RENTALS INC	3,829	$3.1M	0.2%	+1,664	Timeline
RFREGIONS FINANCIAL CORP NEW	129,064	$3.01M	0.19%	new	Timeline
ONONON HLDG AG	59,627	$2.99M	0.19%	+4,400	Timeline
LLYELI LILLY & CO	3,328	$2.95M	0.19%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	439,311	$2.77M	0.18%	-71,596	Timeline
BAXBAXTER INTL INC	71,966	$2.73M	0.18%	new	Timeline
PPLPPL CORP	82,298	$2.72M	0.17%	new	Timeline
CBCHUBB LIMITED	9,327	$2.69M	0.17%	+7,549	Timeline
TLNTALEN ENERGY CORP	14,610	$2.6M	0.17%	new	Timeline
CRBGCOREBRIDGE FINL INC	88,948	$2.59M	0.17%	-582	Timeline
GPCGENUINE PARTS CO	18,238	$2.55M	0.16%	new	Timeline
JDJD.COM INC	62,576	$2.5M	0.16%	new	Timeline
REGREGENCY CTRS CORP	34,206	$2.47M	0.16%	new	Timeline
ITWILLINOIS TOOL WKS INC	9,192	$2.41M	0.15%	+6,182	Timeline
LXEOLEXEO THERAPEUTICS INC	260,228	$2.35M	0.15%	-193,354	Timeline
ETNEATON CORP PLC	6,683	$2.22M	0.14%	+5,087	Timeline
MDLZMONDELEZ INTL INC	29,745	$2.19M	0.14%	+16,769	Timeline
ABOSACUMEN PHARMACEUTICALS INC	867,046	$2.15M	0.14%	-311,292	Timeline
LPLALPL FINL HLDGS INC	8,887	$2.07M	0.13%	+592	Timeline
ARESARES MANAGEMENT CORPORATION	12,986	$2.02M	0.13%	+9,694	Timeline
DHRDANAHER CORP DEL	7,272	$2.02M	0.13%	-76,557	Timeline
POSTPOST HLDGS INC	16,913	$1.96M	0.13%	+913	Timeline
PGPROCTER & GAMBLE CO	10,895	$1.89M	0.12%	+6,077	Timeline
NTRSNORTHERN TR CORP	20,791	$1.87M	0.12%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	709,219	$1.82M	0.12%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	977	$1.8M	0.12%	+122	Timeline
SLDBSOLID BIOSCIENCES INC	255,077	$1.78M	0.11%	-234,601	Timeline
AMATAPPLIED MATLS INC	8,689	$1.76M	0.11%	new	Timeline
QCOMQUALCOMM INC	9,724	$1.65M	0.11%	-329,422	Timeline
VEEVVEEVA SYS INC	7,500	$1.57M	0.1%	+5,639	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,248,364	$1.47M	0.09%	-278,023	Timeline
GOSSGOSSAMER BIO INC	1,487,982	$1.47M	0.09%	-975,665	Timeline
STTSTATE STR CORP	16,090	$1.42M	0.09%	new	Timeline
SHOPSHOPIFY INC	17,568	$1.41M	0.09%	-6,432	Timeline
MUMICRON TECHNOLOGY INC	13,374	$1.39M	0.09%	new	Timeline
HCAHCA HEALTHCARE INC	2,785	$1.13M	0.07%	new	Timeline
VMRKVIVMARK RESIDENTIAL	15,138	$1.13M	0.07%	new	Timeline
OMCOMNICOM GROUP INC	9,786	$1.01M	0.06%	new	Timeline
XLYSELECT SECTOR SPDR TR	5,000	$1M	0.06%	+200	Timeline
PHPARKER-HANNIFIN CORP	1,566	$989K	0.06%	-812	Timeline
PCGPG&E CORP	50,000	$988K	0.06%	+23,889	Timeline
APOAPOLLO GLOBAL MGMT INC	7,853	$981K	0.06%	-26,110	Timeline
SYKSTRYKER CORPORATION	2,714	$980K	0.06%	-4,144	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,000	$972K	0.06%	new	Timeline
MCKMCKESSON CORP	1,942	$960K	0.06%	new	Timeline
ESSESSEX PPTY TR INC	3,024	$893K	0.06%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	735,543	$861K	0.06%	-47,848
MPCMARATHON PETE CORP	4,937	$804K	0.05%	-3,749	Timeline
BENFRANKLIN TEMPLETON INC	38,832	$782K	0.05%	new	Timeline
KGCKINROSS GOLD CORP	78,412	$734K	0.05%	+13,565	Timeline
FISVFISERV INC	3,957	$711K	0.05%	-12,406	Timeline
AIGAMERICAN INTL GROUP INC	7,943	$582K	0.04%	-604,218	Timeline
WRBBERKLEY W R CORP	10,128	$575K	0.04%	new	Timeline
EMREMERSON ELEC CO	5,222	$571K	0.04%	+2,679	Timeline
SDGRSCHRODINGER INC	30,384	$564K	0.04%	-339,416	Timeline
IQVIQVIA HLDGS INC	2,304	$546K	0.04%	-7,183	Timeline
SNSHARKNINJA INC	5,000	$544K	0.03%	new	Timeline
ASTSAST SPACEMOBILE INC	20,719	$542K	0.03%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	128,282	$535K	0.03%	-108,134	Timeline
IOTSAMSARA INC	10,000	$481K	0.03%	new	Timeline
IRINGERSOLL RAND INC	4,874	$478K	0.03%	new	Timeline
TMDXTRANSMEDICS GROUP INC	3,000	$471K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,023	$466K	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	7,685	$459K	0.03%	-19,260	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,686	$457K	0.03%	-67,106	Timeline
PEPPEPSICO INC	2,673	$455K	0.03%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	50,000	$425K	0.03%	0
MMM3M CO	3,028	$414K	0.03%	-251	Timeline
WFCWELLS FARGO & CO	7,304	$413K	0.03%	-90,927	Timeline
WSMWILLIAMS SONOMA INC	2,637	$409K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,617	$383K	0.02%	new	Timeline
HUBBHUBBELL INC	856	$367K	0.02%	+33	Timeline
LMTLOCKHEED MARTIN CORP	600	$351K	0.02%	-656	Timeline
SWSMURFIT WESTROCK PLC	6,938	$343K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	636	$342K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,802	$334K	0.02%	-6,277	Timeline
GMGENERAL MTRS CO	7,311	$328K	0.02%	-5,024,936	Timeline
GHRSGH RESEARCH PLC	48,352	$323K	0.02%	-16,578	Timeline
WDCWESTERN DIGITAL CORP	4,734	$323K	0.02%	new	Timeline
BIOBIO RAD LABS INC	959	$321K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,250	$319K	0.02%	new	Timeline
CRCCALIFORNIA RES CORP	6,073	$319K	0.02%	new	Timeline
RCUSARCUS BIOSCIENCES INC	20,263	$310K	0.02%	-416,270	Timeline
CSLCARLISLE COS INC	682	$307K	0.02%	-114	Timeline
VMCVULCAN MATLS CO	1,195	$299K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	4,326	$295K	0.02%	new	Timeline
ENTGENTEGRIS INC	2,597	$292K	0.02%	new	Timeline
DALDELTA AIR LINES INC	5,702	$290K	0.02%	new	Timeline
MZTIMARZETTI COMPANY	1,612	$285K	0.02%	+369	Timeline
JBLJABIL INC	2,316	$278K	0.02%	-5,278	Timeline
BLDTOPBUILD COR	681	$277K	0.02%	new	Timeline
CTVACORTEVA INC	4,535	$267K	0.02%	new	Timeline
BSYBENTLEY SYS INC	5,242	$266K	0.02%	-18,127	Timeline
DVADAVITA INC	1,597	$262K	0.02%	new	Timeline
ETSYETSY INC	4,548	$253K	0.02%	new	Timeline
KKRKKR & CO INC	1,900	$248K	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	723	$241K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	775	$228K	0.01%	-19	Timeline
OCOWENS CORNING NEW	1,226	$216K	0.01%	-525	Timeline
UNMUNUM GROUP	3,519	$209K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,273	$204K	0.01%	-3,429	Timeline
GEGE AEROSPACE	1,060	$200K	0.01%	-28,839	Timeline
WULFTERAWULF INC	35,170	$165K	0.01%	new	Timeline
CRMSALESFORCE INC	566	$155K	0.01%	new	Timeline
MXLMAXLINEAR INC	10,000	$145K	0.01%	0	Timeline
UAUNDER ARMOUR INC	16,917	$141K	0.01%	new	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	16,666	$117K	0.01%	0	Timeline
ADBEADOBE INC	189	$97.9K	0.01%	-3,102	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	332,189	$76.9K	<0.01%	-75,110
DDD3D SYS CORP DEL	24,767	$70.3K	<0.01%	new	Timeline
IONQ INCIONQ INC	25,000	$55.5K	<0.01%	0
VOR BIOPHARMA INCVOR BIOPHARMA INC	28,981	$20.3K	<0.01%	-2,496,468
NUVATION BIO INCNUVATION BIO INC	166,579	$16.3K	<0.01%	0
TBLAWTABOOLA.COM LTD	85,000	$11.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	14	$3.64K	<0.01%	-8,166	Timeline
SPWRWSUNPOWER INC	12,500	$3.44K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	25,000	$1K	<0.01%	0
RGTIWRIGETTI COMPUTING INC	10,000	$919	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	9,365,000	$1.14B	+8,387,200
METAMETA PLATFORMS INC COM	call	1,126,800	$645M	-510,300
NVDANVIDIA CORPORATION COM	put	4,714,400	$573M	+4,535,500
AMDADVANCED MICRO DEVICES INC COM	call	3,135,400	$514M	+2,919,400
HYGISHARES TR IBOXX HI YD ETF	call	4,950,000	$397M	+4,050,000
AMDADVANCED MICRO DEVICES INC COM	put	2,185,200	$359M	+1,921,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,450,500	$260M	-132,900
HYGISHARES TR IBOXX HI YD ETF	put	2,975,000	$239M	-1,687,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	330,700	$190M	-9,300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	3,520,000	$124M	0
METAMETA PLATFORMS INC COM	put	203,800	$117M	-614,600
XOMEXXON MOBIL CORP COM	put	900,000	$105M	+600,000
MSFTMICROSOFT CORP COM	put	243,500	$105M	+57,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,452,500	$86.6M	new
BACBANK OF AMER CORP COM	put	2,029,400	$80.5M	-169,400
AVGOBROADCOM INC COM	put	398,500	$68.7M	+375,100
AAPLAPPLE INC COM	put	242,000	$56.4M	+72,600
AVGOBROADCOM INC COM	call	297,500	$51.3M	+276,000
TSLATESLA INC COM	call	124,300	$32.5M	-202,700
GSGOLDMAN SACHS GROUP INC COM	put	53,800	$26.6M	-22,500
AAPLAPPLE INC COM	call	112,900	$26.3M	+89,700
GSGOLDMAN SACHS GROUP INC COM	call	49,500	$24.5M	+9,600
HDHOME DEPOT INC COM	put	60,200	$24.4M	+53,300
NUENUCOR CORP Stock	call	160,000	$24.1M	0
DUKDUKE ENERGY CORP NEW COM	call	200,000	$23.1M	new
CATCATERPILLAR INC COM	put	54,400	$21.3M	+35,000
CRMSALESFORCE INC COM	put	76,400	$20.9M	new
JPMJPMORGAN CHASE & CO COM	put	94,900	$20M	+26,300
QCOMQUALCOMM INC COM	call	116,300	$19.8M	+34,600
ORCLORACLE CORP COM	call	108,700	$18.5M	new
CATCATERPILLAR INC COM	call	47,200	$18.5M	-17,800
QCOMQUALCOMM INC COM	put	103,400	$17.6M	+45,200
AMZNAMAZON COM INC COM	call	90,600	$16.9M	-13,500
JPMJPMORGAN CHASE & CO COM	call	78,500	$16.6M	-28,700
CCITIGROUP INC COM	put	250,000	$15.7M	-593,400
BKNGBOOKING HOLDINGS INC COM	call	3,400	$14.3M	new
AXPAMERICAN EXPRESS CO COM	put	50,100	$13.6M	new
BLACKROCK INCBLACKROCK INC COM	put	14,300	$13.6M	new
HDHOME DEPOT INC COM	call	32,500	$13.2M	+27,400
URIUNITED RENTALS INC Stock	put	15,300	$12.4M	0
MSFTMICROSOFT CORP COM	call	28,600	$12.3M	-129,700
AMZNAMAZON COM INC COM	put	63,000	$11.7M	-260,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	67,500	$11.7M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	40,500	$11.4M	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	13,900	$11.3M	+4,100
DELLDELL TECHNOLOGIES INC Stock	call	91,900	$10.9M	new
AMATAPPLIED MATLS INC COM	put	50,800	$10.3M	+13,300
BKNGBOOKING HOLDINGS INC COM	put	2,400	$10.1M	+1,300
ORCLORACLE CORP COM	put	57,400	$9.78M	new
GEGE AEROSPACE COM	call	50,900	$9.6M	+9,500
CEGCONSTELLATION ENERGY CORP Stock	put	33,900	$8.81M	+33,500
WFCWELLS FARGO & CO COM	put	148,000	$8.36M	-43,600
RCLROYAL CARIBBEAN GROUP Stock	put	46,900	$8.32M	+24,700
AMATAPPLIED MATLS INC COM	call	39,700	$8.02M	-41,600
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	9,500	$7.75M	-2,700
APOAPOLLO GLOBAL MGMT INC Stock	call	61,900	$7.73M	+61,800
BABOEING CO COM	call	50,000	$7.6M	-3,500
CCITIGROUP INC COM	call	117,100	$7.33M	+83,400
RCLROYAL CARIBBEAN GROUP Stock	call	38,700	$6.86M	-24,600
BLACKROCK INCBLACKROCK INC COM	call	6,800	$6.46M	new
TXNTEXAS INSTRS INC COM	call	29,100	$6.01M	new
ETNEATON CORP PLC COM	call	17,500	$5.8M	+8,000
DELLDELL TECHNOLOGIES INC Stock	put	45,000	$5.33M	0
BXBLACKSTONE INC COM	call	33,800	$5.18M	new
BXBLACKSTONE INC COM	put	32,800	$5.02M	new
GEGE AEROSPACE COM	put	23,000	$4.34M	-67,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	23,300	$4.05M	new
ETNEATON CORP PLC COM	put	11,200	$3.71M	+7,600
GMGENERAL MTRS CO Stock	put	79,300	$3.56M	-64,000
LENLENNAR CORP Stock	call	18,200	$3.41M	new
SYKSTRYKER CORPORATION COM	put	9,400	$3.4M	-12,500
CRMSALESFORCE INC COM	call	11,100	$3.04M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	36,500	$2.93M	new
NFLXNETFLIX INC. COM	call	3,700	$2.62M	-223,700
MRKMERCK & CO INC COM	call	22,300	$2.53M	0
DALDELTA AIR LINES INC Stock	put	42,000	$2.13M	-72,000
KKRKKR & CO INC COM	call	16,000	$2.09M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	7,400	$2.08M	new
KKRKKR & CO INC COM	put	14,600	$1.91M	new
BPBP PLC ADR	call	50,000	$1.57M	0
TSLATESLA INC COM	put	3,700	$968K	-332,200
ASMLASML HLDG NV STOK	call	1,100	$917K	new
LLYELI LILLY & CO COM	put	900	$797K	new
NFLXNETFLIX INC. COM	put	1,000	$709K	-206,500
ADBEADOBE INC COM	put	700	$362K	-100
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	900	$345K	-5,100
URIUNITED RENTALS INC Stock	call	300	$243K	-6,300
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	500	$192K	+100
ADBEADOBE INC COM	call	100	$51.8K	-100
SYKSTRYKER CORPORATION COM	call	100	$36.1K	-900
APOAPOLLO GLOBAL MGMT INC Stock	put	200	$25K	+100
GMGENERAL MTRS CO Stock	call	500	$22.4K	-191,000
TXNTEXAS INSTRS INC COM	put	100	$20.7K	new
LENLENNAR CORP Stock	put	100	$18.7K	new
MRKMERCK & CO INC COM	put	100	$11.4K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 3.875%10/1	principal	17,500,000	$16.1M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	19,100,000	$15.9M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	15,500,000	$13.5M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 368. All 368

Security	Shares before	Value before	Type
HESS CORPHESS CORP	1,900,000	$280M	put
WDAYWORKDAY INC	1,000,000	$224M	put
BABOEING CO	1,185,900	$216M	put
HUBSHUBSPOT INC	282,825	$167M	shares
IWMISHARES TR	700,000	$142M	put
CVXCHEVRON CORPORATION	901,323	$141M	shares
BABAALIBABA GROUP HLDG LTD	1,625,000	$117M	put
ABBVABBVIE INC	600,000	$103M	call
SCHWCHARLES SCHWAB CORP (THE)	1,311,600	$96.7M	call
AAPLAPPLE INC	326,916	$68.9M	shares
NOWSERVICENOW INC	60,339	$47.5M	shares
LMTLOCKHEED MARTIN CORP	101,100	$47.2M	call
DOCUDOCUSIGN INC	848,659	$45.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	41,787	$44.5M	shares
BACBANK OF AMER CORP	1,088,900	$43.3M	call
WDAYWORKDAY INC	168,439	$37.7M	shares
INTUINTUIT	54,729	$36M	shares
SPYSTATE STR SPDR S&P 500 ETF T	60,000	$32.7M	call
NEENEXTERA ENERGY INC	450,000	$31.9M	call
UBERUBER TECHNOLOGIES INC	418,700	$30.4M	put
COSTCOSTCO WHOLESALE CORPORATION	33,000	$28M	put
TMOTHERMO FISHER SCIENTIFIC INC	50,406	$27.9M	shares
PLRXPLIANT THERAPEUTICS INC	2,498,920	$26.9M	shares
PANWPALO ALTO NETWORKS INC	76,300	$25.9M	call
ZTSZOETIS INC	148,078	$25.7M	shares
NXPINXP SEMICONDUCTORS N V	87,971	$23.7M	shares
RXRXRECURSION PHARMACEUTICALS IN	2,901,134	$21.8M	shares
CVSCVS HEALTH CORP	361,600	$21.4M	put
WFCWELLS FARGO & CO	355,400	$21.1M	call
IWMISHARES TR	103,608	$21M	shares
KLACKLA CORP	23,900	$19.7M	call
XLESELECT SECTOR SPDR TR	200,000	$18.2M	call
FTNTFORTINET INC	295,554	$17.8M	shares
ENPHENPHASE ENERGY INC	177,766	$17.7M	shares
DISDISNEY WALT CO	173,800	$17.3M	put
COFCAPITAL ONE FINL CORP	116,730	$16.2M	shares
CRNXCRINETICS PHARMACEUTICALS IN	350,766	$15.7M	shares
PANWPALO ALTO NETWORKS INC	45,300	$15.4M	put
VERONA PHARMA PLCVERONA PHARMA PLC	1,050,842	$15.2M	shares
ODFLOLD DOMINION FREIGHT LINE IN	78,331	$13.8M	shares
ABBVABBVIE INC	80,000	$13.7M	put
CPRTCOPART INC	250,170	$13.5M	shares
DISDISNEY WALT CO	127,850	$12.7M	shares
IDXXIDEXX LABS INC	23,263	$11.3M	shares
AAGILENT TECHNOLOGIES INC	86,309	$11.2M	shares
GOOGALPHABET INC	59,600	$10.9M	call
CLDXCELLDEX THERAPEUTICS INC NEW	290,850	$10.8M	shares
AGIOAGIOS PHARMACEUTICALS INC	248,395	$10.7M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	263,340	$9.92M	shares
COSTCOSTCO WHOLESALE CORPORATION	11,300	$9.6M	call
UPSUNITED PARCEL SVCS INC	66,700	$9.13M	put
NOWSERVICENOW INC	11,300	$8.89M	put
WSTWEST PHARMACEUTICAL SVSC INC	26,937	$8.87M	shares
CATCATERPILLAR INC	26,269	$8.75M	shares
VLOVALERO ENERGY CORP	55,300	$8.67M	call
ALGNALIGN TECHNOLOGY INC	35,706	$8.62M	shares
ITGARTNER INC	19,124	$8.59M	shares
UBERUBER TECHNOLOGIES INC	109,145	$7.93M	shares
NOCNORTHROP GRUMMAN CORP	18,016	$7.85M	shares
AMGNAMGEN INC	24,700	$7.72M	put
AMEAMETEK INC	45,895	$7.65M	shares
DHRDANAHER CORP DEL	30,200	$7.55M	call
FERGUSON PLCFERGUSON PLC	38,643	$7.48M	shares
GOOGALPHABET INC	38,926	$7.14M	shares
XENEXENON PHARMACEUTICALS INC	171,195	$6.67M	shares
DELLDELL TECHNOLOGIES INC	48,399	$6.67M	shares
CMGCHIPOTLE MEXICAN GRILL INC	105,000	$6.58M	put
UNHUNITEDHEALTH GROUP INC	12,698	$6.47M	shares
MRVLMARVELL TECHNOLOGY INC	89,200	$6.24M	put
VLOVALERO ENERGY CORP	39,200	$6.14M	put
AZNASTRAZENECA PLC-SPONS ADR	77,879	$6.07M	shares
PAYCPAYCOM SOFTWARE INC	41,692	$5.96M	shares
MRVLMARVELL TECHNOLOGY INC	80,700	$5.64M	call
FSLRFIRST SOLAR INC	23,600	$5.32M	put
TGTTARGET CORP	35,400	$5.24M	call
PTCPTC INC	28,519	$5.18M	shares
GOOGLALPHABET INC	28,100	$5.12M	call
ABBVABBVIE INC	29,271	$5.02M	shares
ICLRICON PUB LTD CO	15,952	$5M	shares
CMGCHIPOTLE MEXICAN GRILL INC	75,000	$4.7M	call
CDNSCADENCE DESIGN SYSTEM INC	15,200	$4.68M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,446	$4.46M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	10,743	$4.37M	shares
COSTCOSTCO WHOLESALE CORPORATION	5,133	$4.36M	shares
RTXRTX CORPORATION	40,361	$4.05M	shares
SPOTSPOTIFY TECHNOLOGY S A	12,700	$3.99M	put
CEGCONSTELLATION ENERGY CORP	18,700	$3.75M	call
TECHBIO-TECHNE CORP	51,717	$3.71M	shares
KRESPDR SERIES TRUST	72,800	$3.57M	shares
GOOGALPHABET INC	19,400	$3.56M	put
MCDMCDONALDS CORP	13,932	$3.55M	shares
DALDELTA AIR LINES INC	63,100	$2.99M	call
RBRKRUBRIK INC.	95,893	$2.94M	shares
CCITIGROUP INC	46,285	$2.94M	shares
SPOTSPOTIFY TECHNOLOGY S A	9,100	$2.86M	call
NDSNNORDSON CORP	11,720	$2.72M	shares
UPSUNITED PARCEL SVCS INC	19,700	$2.7M	call
URGNUROGEN PHARMA LTD	160,600	$2.69M	shares
FISFIDELITY NATL INFORMATION SV	35,428	$2.67M	shares
AMGNAMGEN INC	8,387	$2.62M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005905	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC