Laurion Capital Management LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 175 share positions
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.
| 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 |
| WVEWAVE LIFE SCIENCES LTD | 516,473 | $2.58M | shares |
| AXPAMERICAN EXPRESS CO | 11,100 | $2.57M | call |
| MSTRSTRATEGY INC | 1,823 | $2.51M | shares |
| AAALCOA CORP | 60,689 | $2.41M | shares |
| KLACKLA CORP | 2,900 | $2.39M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 171,887 | $2.37M | shares |
| BLACKROCK INCBLACKROCK INC | 2,998 | $2.36M | shares |
| PAYXPAYCHEX INC | 19,866 | $2.36M | shares |
| TGTTARGET CORP | 15,900 | $2.35M | put |
| WDCWESTERN DIGITAL CORP | 30,800 | $2.33M | put |
| CTASCINTAS CORP | 3,288 | $2.3M | shares |
| FSLRFIRST SOLAR INC | 10,100 | $2.28M | call |
| ARGXARGENX SE | 5,000 | $2.15M | shares |
| AMGNAMGEN INC | 6,800 | $2.12M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 64,000 | $2.12M | shares |
| TTTRANE TECHNOLOGIES PLC | 6,283 | $2.07M | shares |
| ROSTROSS STORES INC | 13,600 | $1.98M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,126 | $1.92M | shares |
| WESTROCK COWESTROCK CO | 37,681 | $1.89M | shares |
| HONHONEYWELL INTL INC | 8,775 | $1.87M | shares |
| COPCONOCOPHILLIPS | 16,357 | $1.87M | shares |
| GISGENERAL MILLS INC | 29,099 | $1.84M | shares |
| BKNGBOOKING HOLDINGS INC | 464 | $1.84M | shares |
| CITHE CIGNA GROUP | 5,503 | $1.82M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 214,972 | $1.79M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 66,149 | $1.79M | shares |
| VVISA INC | 6,765 | $1.78M | shares |
| HDHOME DEPOT INC | 5,075 | $1.75M | shares |
| APHAMPHENOL CORP | 25,838 | $1.74M | shares |
| ROKROCKWELL AUTOMATION INC | 6,293 | $1.73M | shares |
| INCYINCYTE CORP | 27,514 | $1.67M | shares |
| INTUINTUIT | 2,500 | $1.64M | call |
| METMETLIFE INC | 23,382 | $1.64M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 190,839 | $1.58M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,914 | $1.58M | shares |
| PSXPHILLIPS 66 | 10,973 | $1.55M | shares |
| CVNACARVANA CO | 11,938 | $1.54M | shares |
| GOOGLALPHABET INC | 8,000 | $1.46M | put |
| SPGIS&P GLOBAL INC | 3,166 | $1.41M | shares |
| TXNTEXAS INSTRS INC | 7,067 | $1.37M | shares |
| LINLINDE PLC | 3,100 | $1.36M | shares |
| ACNACCENTURE PLC IRELAND | 4,382 | $1.33M | shares |
| GOOGLALPHABET INC | 7,142 | $1.3M | shares |
| ONTOONTO INNOVATION INC | 5,752 | $1.26M | shares |
| AXPAMERICAN EXPRESS CO | 5,310 | $1.23M | shares |
| REALTHE REALREAL INC | 371,275 | $1.18M | shares |
| MGMMGM RESORTS INTERNATIONAL | 26,455 | $1.18M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,499 | $1.16M | shares |
| TDGTRANSDIGM GROUP INC | 906 | $1.16M | shares |
| ELFE L F BEAUTY INC | 5,376 | $1.13M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 12,042 | $1.1M | shares |
| RMDRESMED INC | 5,744 | $1.1M | shares |
| VLOVALERO ENERGY CORP | 6,865 | $1.08M | shares |
| MRVLMARVELL TECHNOLOGY INC | 15,307 | $1.07M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 375,370 | $1.06M | shares |
| FDXFEDEX CORP | 3,529 | $1.06M | shares |
| FIXCOMFORT SYS USA INC | 3,451 | $1.05M | shares |
| CHRDCHORD ENERGY CORPORATION | 6,233 | $1.05M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 730 | $1.02M | shares |
| TMUST-MOBILE US INC | 5,760 | $1.01M | shares |
| LOWLOWES COS INC | 4,570 | $1.01M | shares |
| PCARPACCAR INC | 9,742 | $1M | shares |
| BRBRBELLRING BRANDS INC | 17,547 | $1M | shares |
| PFEPFIZER INC | 35,470 | $992K | shares |
| ATIATI INC | 17,897 | $992K | shares |
| PYPLPAYPAL HLDGS INC | 16,754 | $972K | shares |
| CARRCARRIER GLOBAL CORPORATION | 15,361 | $969K | shares |
| LNWOLIGHT & WONDER INC | 8,979 | $942K | shares |
| DASHDOORDASH INC | 8,600 | $936K | call |
| SSDSIMPSON MFG INC | 5,503 | $927K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 148,655 | $919K | shares |
| DEDEERE & CO | 2,426 | $906K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 38,206 | $894K | shares |
| TJXTJX COS INC NEW | 8,051 | $886K | shares |
| MARMARRIOTT INTL INC NEW | 3,650 | $882K | shares |
| APGAPI GROUP CORP | 22,028 | $829K | shares |
| RSGREPUBLIC SVCS INC | 4,212 | $819K | shares |
| WFRDWEATHERFORD INTL PLC | 6,664 | $816K | shares |
| VZVERIZON COMMUNICATIONS INC | 19,728 | $814K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,753 | $809K | shares |
| CSCOCISCO SYS INC | 16,969 | $806K | shares |
| LEALEAR CORP | 7,011 | $801K | shares |
| MSMORGAN STANLEY | 8,162 | $793K | shares |
| BWABORGWARNER INC | 24,225 | $781K | shares |
| MTDRMATADOR RES CO | 12,768 | $761K | shares |
| ADIANALOG DEVICES INC | 3,257 | $743K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,819 | $728K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,018 | $728K | shares |
| EFXEQUIFAX INC | 2,956 | $717K | shares |
| CVSCVS HEALTH CORP | 12,122 | $716K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,230 | $715K | shares |
| PRPERMIAN RESOURCES CORP | 44,114 | $712K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,380 | $711K | shares |
| YUMYUM BRANDS INC | 5,233 | $693K | shares |
| RHIROBERT HALF INC. | 10,805 | $691K | shares |
| OXYOCCIDENTAL PETE CORP | 10,944 | $690K | shares |
| DASHDOORDASH INC | 5,997 | $652K | shares |
| OTISOTIS WORLDWIDE CORP | 6,728 | $648K | shares |
| DPZDOMINOS PIZZA INC | 1,251 | $646K | shares |
| EOGEOG RES INC | 5,113 | $644K | shares |
| DDDUPONT DE NEMOURS INC | 7,981 | $642K | shares |
| AFLAFLAC INC | 7,156 | $639K | shares |
| ABTABBOTT LABORATORIES | 6,144 | $638K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 9,270 | $635K | shares |
| NEENEXTERA ENERGY INC | 8,443 | $598K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,248 | $585K | shares |
| AMKRAMKOR TECHNOLOGY INC | 14,613 | $585K | shares |
| SOLVSOLVENTUM CORP | 10,872 | $575K | shares |
| CDWCDW CORP | 2,548 | $570K | shares |
| CTRNCITI TRENDS INC | 26,626 | $566K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 126,541 | $564K | shares |
| AAONAAON INC | 6,436 | $561K | shares |
| BNYBANK OF NY MELLON CORP | 9,325 | $558K | shares |
| LBRDKLIBERTY BROADBAND CORP | 10,100 | $554K | shares |
| FDSFACTSET RESH SYS INC | 1,356 | $554K | shares |
| EPAMEPAM SYS INC | 2,936 | $552K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,000 | $516K | put |
| UPSUNITED PARCEL SVCS INC | 3,731 | $511K | shares |
| CNHCNH INDL N V | 49,756 | $504K | shares |
| TAT&T INC | 26,168 | $500K | shares |
| PAASPAN AMERN SILVER CORP | 25,062 | $498K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 257,785 | $498K | shares |
| CIVICIVITAS RESOURCES INC | 6,953 | $480K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,505 | $473K | shares |
| DHID R HORTON INC | 3,322 | $468K | shares |
| COKECOCA COLA CONS INC | 423 | $459K | shares |
| MRNAMODERNA INC | 3,840 | $456K | shares |
| GRPNGROUPON INC | 29,561 | $452K | shares |
| TGNATEGNA INC | 31,185 | $435K | shares |
| LWLAMB WESTON HLDGS INC | 5,090 | $428K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,587 | $415K | shares |
| TGTTARGET CORP | 2,728 | $404K | shares |
| CSXCSX CORP | 12,060 | $403K | shares |
| PHMPULTE GROUP INC | 3,639 | $401K | shares |
| BMEABIOMEA FUSION INC | 88,401 | $398K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,507 | $395K | shares |
| CSGPCOSTAR GROUP INC | 5,267 | $390K | shares |
| WABWABTEC | 2,469 | $390K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 54,324 | $385K | shares |
| PRUPRUDENTIAL FINL INC | 3,261 | $382K | shares |
| BDXBECTON DICKINSON & CO | 1,616 | $378K | shares |
| MSIMOTOROLA SOLUTIONS INC | 975 | $376K | shares |
| GILDGILEAD SCIENCES INC | 5,421 | $372K | shares |
| CROXCROCS INC | 2,542 | $371K | shares |
| OUSTOUSTER INC | 37,739 | $371K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,371 | $369K | shares |
| DUKDUKE ENERGY CORP NEW | 3,677 | $369K | shares |
| PSNPARSONS CORP DEL | 4,416 | $361K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 16,192 | $359K | shares |
| WMWASTE MGMT INC DEL | 1,662 | $355K | shares |
| TCRXTSCAN THERAPEUTICS INC | 60,400 | $353K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,491 | $346K | shares |
| STLDSTEEL DYNAMICS INC | 2,634 | $341K | shares |
| JNJJOHNSON & JOHNSON | 2,330 | $341K | shares |
| DOVDOVER CORP | 1,876 | $339K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,139 | $334K | shares |
| ORIOLD REP INTL CORP | 10,768 | $333K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,155 | $326K | shares |
| DVNDEVON ENERGY CORP NEW | 6,853 | $325K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,267 | $325K | shares |
| NSCNORFOLK SOUTHN CORP | 1,510 | $324K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 305 | $322K | shares |
| APPFAPPFOLIO INC | 1,310 | $320K | shares |
| DBXDROPBOX INC | 14,154 | $318K | shares |
| EAELECTRONIC ARTS INC | 2,273 | $317K | shares |
| DUOLDUOLINGO INC | 1,504 | $314K | shares |
| CHECHEMED CORP NEW | 568 | $308K | shares |
| LAMRLAMAR ADVERTISING CO | 2,557 | $306K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,229 | $305K | shares |
| SOSOUTHERN CO | 3,926 | $305K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 435,975 | $302K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 7,361 | $301K | shares |
| PPGPPG INDS INC | 2,389 | $301K | shares |
| EXELEXELIXIS INC | 13,377 | $301K | shares |
| WEXWEX INC | 1,694 | $300K | shares |
| JXNJACKSON FINANCIAL INC | 4,033 | $299K | shares |
| TTCTORO CO | 3,183 | $298K | shares |
| ALLEALLEGION PLC | 2,514 | $297K | shares |
| CFCF INDUSTRIES HOLD | 4,001 | $297K | shares |
| AGOASSURED GUARANTY LTD | 3,808 | $294K | shares |
| AUANGLOGOLD ASHANTI PLC | 11,598 | $291K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,920 | $291K | shares |
| TXTTEXTRON INC | 3,289 | $282K | shares |
| GPNGLOBAL PMTS INC | 2,902 | $281K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 9,744 | $279K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,078 | $278K | shares |
| NRGNRG ENERGY INC | 3,571 | $278K | shares |
| HRBBLOCK H & R INC | 5,116 | $277K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 854 | $272K | shares |
| CARGCARGURUS INC | 10,023 | $263K | shares |
| RGLDROYAL GOLD INC | 2,092 | $262K | shares |
| BF-BBROWN FORMAN CORP | 6,037 | $261K | shares |
| VSTVISTRA CORP | 3,026 | $260K | shares |
| MAMASTERCARD INCORPORATED | 589 | $260K | shares |
| USBUS BANCORP | 6,493 | $258K | shares |
| CFGCITIZENS FINL GROUP INC | 7,036 | $254K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,030 | $253K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,791 | $251K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,943 | $245K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,077 | $241K | shares |
| FSKFS KKR CAP CORP | 12,206 | $241K | shares |
| ANAUTONATION INC | 1,509 | $241K | shares |
| HALHALLIBURTON CO | 6,910 | $233K | shares |
| ONON SEMICONDUCTOR CORP | 3,400 | $233K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 1,667 | $231K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,137 | $228K | shares |
| GMEDGLOBUS MED INC | 3,294 | $226K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,394 | $224K | shares |
| PRIPRIMERICA INC | 945 | $224K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,261 | $222K | shares |
| GUESS? INCGUESS? INC | 10,857 | $221K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 14,285 | $219K | shares |
| LENLENNAR CORP | 1,440 | $216K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,415 | $212K | shares |
| CRKCOMSTOCK RES INC | 20,407 | $212K | shares |
| PREMIER INCPREMIER INC | 11,284 | $211K | shares |
| DDSDILLARDS INC | 475 | $209K | shares |
| KVUEKENVUE INC | 11,052 | $201K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 38,773 | $199K | shares |
| CLDTCHATHAM LODGING TR | 22,288 | $190K | shares |
| REPLREPLIMUNE GROUP INC | 19,707 | $177K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 18,385 | $174K | shares |
| MEIMETHODE ELECTRS INC | 16,792 | $174K | shares |
| HOUSANYWHERE REAL ESTATE INC | 51,707 | $171K | shares |
| WUWESTERN UN CO | 14,004 | $171K | shares |
| FHNFIRST HORIZON CORPORATION | 10,675 | $168K | shares |
| WDCWESTERN DIGITAL CORP | 2,200 | $167K | call |
| ADTNADTRAN HOLDINGS INC | 30,592 | $161K | shares |
| IBRXIMMUNITYBIO INC | 25,069 | $158K | shares |
| XPERXPERI INC | 18,660 | $153K | shares |
| SHARECARE INCSHARECARE INC | 112,652 | $152K | shares |
| RGPRESOURCES CONNECTION INC | 13,679 | $151K | shares |
| OSURORASURE TECHNOLOGIES INC | 34,398 | $147K | shares |
| ROIVROIVANT SCIENCES LTD | 13,397 | $142K | shares |
| GRNDGRINDR INC | 11,564 | $142K | shares |
| CLVTCLARIVATE PLC | 24,294 | $138K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 19,302 | $132K | shares |
| INTUINTUIT | 200 | $131K | put |
| AMTXAEMETIS INC | 40,536 | $122K | shares |
| MCSMARCUS CORP DEL | 10,657 | $121K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 11,752 | $120K | shares |
| AVPTAVEPOINT INC | 11,402 | $119K | shares |
| DIBS1STDIBS COM INC | 25,805 | $116K | shares |
| REKRREKOR SYSTEMS INC | 74,052 | $115K | shares |
| COGTCOGENT BIOSCIENCES INC | 13,612 | $115K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,169 | $114K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 16,841 | $110K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 320,250 | $107K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 11,157 | $91.7K | shares |
| EDITEDITAS MEDICINE INC | 17,648 | $82.4K | shares |
| NUENUCOR CORP | 503 | $79.5K | shares |
| ONON SEMICONDUCTOR CORP | 1,140 | $78.1K | shares |
| GNWGENWORTH FINL INC | 12,189 | $73.6K | shares |
| UBERUBER TECHNOLOGIES INC | 1,000 | $72.7K | call |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 18,222 | $70.2K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 15,374 | $60.4K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 142,849 | $55.5K | shares |
| GEVOGEVO INC | 87,913 | $49K | shares |
| MSMORGAN STANLEY | 500 | $48.6K | call |
| EHTHEHEALTH INC | 10,340 | $46.8K | shares |
| BFLYBUTTERFLY NETWORK INC | 55,532 | $46.7K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 115,463 | $45.2K | shares |
| DMDESKTOP METAL INC CLASS A COM | 10,588 | $43.7K | shares |
| MSMORGAN STANLEY | 400 | $38.9K | put |
| SPWHSPORTSMANS WHSE HLDGS INC | 13,907 | $33.5K | shares |
| BTGB2GOLD CORP | 10,401 | $28.1K | shares |
| MARMARRIOTT INTL INC NEW | 100 | $24.2K | put |
| DASHDOORDASH INC | 200 | $21.8K | put |
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 |