Laurion Capital Management LP

13F filer, CIK 1390202, NEW YORK, NY

Laurion Capital Management LP reported $5,473,564,367 across 293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 61.53% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001641

Period: 2024-12-31
Reported value: $5.47B
Holdings: 293
Top 10 weight: 61.53%
New: 132
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+524,718	$70.5M
AMDnew	+486,841	$58.8M
NFLXnew	+42,718	$38.1M
KRnew	+430,010	$26.3M
SPYadded	+44,066	$25.8M

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
UNITED STATES STL CORP NEWreduced	-1,696,899	-$57.7M
ANSYS INCreduced	-130,701	-$44.1M
HESS CORPreduced	-246,136	-$32.7M
DISCOVER FINL SVCSreduced	-160,000	-$27.7M
EXSCIENTIA PLCexited	-4,473,010	-$21.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001641, largest first. % of portfolio is the value over $1,606,408,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	1,493,374	$199M	12.37%	-246,136
DISCOVER FINL SVCSDISCOVER FINL SVCS	961,697	$167M	10.37%	-160,000
ANSYS INCANSYS INC	414,506	$140M	8.7%	-130,701
SPYSTATE STR SPDR S&P 500 ETF T	201,706	$118M	7.36%	+44,066	Timeline
BBIOBRIDGEBIO PHARMA INC	3,740,896	$103M	6.39%	-153,386	Timeline
NVDANVIDIA CORPORATION	524,718	$70.5M	4.39%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,931,878	$65.7M	4.09%	-1,696,899
AMDADVANCED MICRO DEVICES INC	486,841	$58.8M	3.66%	new	Timeline
NFLXNETFLIX INC.	42,718	$38.1M	2.37%	new	Timeline
BPBP PLC	996,700	$29.5M	1.83%	+134,800	Timeline
AMZNAMAZON COM INC	132,773	$29.1M	1.81%	+99,804	Timeline
KRKROGER CO	430,010	$26.3M	1.64%	new	Timeline
BHCBAUSCH HEALTH COS INC	2,743,465	$22.1M	1.38%	-340,591	Timeline
CMCSACOMCAST CORP NEW	555,945	$20.9M	1.3%	+5,945	Timeline
WMTWALMART INC	229,200	$20.7M	1.29%	new	Timeline
MSFTMICROSOFT CORP	45,629	$19.2M	1.2%	+16,957	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,033,880	$18.7M	1.16%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,412,389	$17.4M	1.08%	0	Timeline
NUVBNUVATION BIO INC	6,491,475	$17.3M	1.07%	+4,900,000	Timeline
PEPPEPSICO INC	113,004	$17.2M	1.07%	+110,331	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,457,189	$16.6M	1.03%	new	Timeline
INTCINTEL CORP	815,925	$16.4M	1.02%	+6,125	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,814	$15.4M	0.96%	new	Timeline
MRKMERCK & CO INC	151,555	$15.1M	0.94%	-85,224	Timeline
BXBLACKSTONE INC	75,455	$13M	0.81%	new	Timeline
NEENEXTERA ENERGY INC	164,782	$11.8M	0.74%	new	Timeline
PMPHILIP MORRIS INTL INC	95,000	$11.4M	0.71%	+38,107	Timeline
RCLROYAL CARIBBEAN GROUP	49,190	$11.3M	0.71%	new	Timeline
CMECME GROUP INC	45,004	$10.5M	0.65%	0	Timeline
ORCLORACLE CORP	55,914	$9.32M	0.58%	new	Timeline
AXONAXON ENTERPRISE INC	13,774	$8.19M	0.51%	new	Timeline
XYZBLOCK INC	95,000	$8.07M	0.5%	new	Timeline
TEAMATLASSIAN CORPORATION	31,046	$7.56M	0.47%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	3,189,547	$7.5M	0.47%	0	Timeline
MDTMEDTRONIC PLC	91,374	$7.3M	0.45%	+17,971	Timeline
CATCATERPILLAR INC	20,098	$7.29M	0.45%	new	Timeline
ABEOABEONA THERAPEUTICS INC	1,306,589	$7.28M	0.45%	0	Timeline
CCITIGROUP INC	98,412	$6.93M	0.43%	new	Timeline
LNGCHENIERE ENERGY INC	32,113	$6.9M	0.43%	+278	Timeline
WFCWELLS FARGO & CO	93,045	$6.54M	0.41%	+85,741	Timeline
MOALTRIA GROUP INC	119,900	$6.27M	0.39%	-18,959	Timeline
TTDTHE TRADE DESK INC	52,515	$6.17M	0.38%	+16,060	Timeline
89BIO INC89BIO INC	780,273	$6.1M	0.38%	-30,260
ASMLASML HLDG NV	8,611	$5.97M	0.37%	new	Timeline
PYXSPYXIS ONCOLOGY INC	3,625,974	$5.66M	0.35%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	68,038	$5.33M	0.33%	-5,208	Timeline
KMBKIMBERLY-CLARK CORP	40,300	$5.28M	0.33%	-27,263	Timeline
MSMORGAN STANLEY	39,314	$4.94M	0.31%	new	Timeline
CRHCRH PLC	53,125	$4.92M	0.31%	-473	Timeline
FERGFERGUSON ENTERPRISES INC	26,995	$4.69M	0.29%	-1,987	Timeline
NOWSERVICENOW INC	4,385	$4.65M	0.29%	new	Timeline
FLUTFLUTTER ENTMT PLC	17,108	$4.42M	0.28%	-1,977	Timeline
BACBANK OF AMER CORP	89,776	$3.95M	0.25%	-86,476	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,217	$3.84M	0.24%	new	Timeline
TLNTALEN ENERGY CORP	18,810	$3.79M	0.24%	+4,200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,923	$3.74M	0.23%	new	Timeline
ITWILLINOIS TOOL WKS INC	14,428	$3.66M	0.23%	+5,236	Timeline
IRMIRON MTN INC DEL	30,626	$3.22M	0.2%	-6,054	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	300,000	$3.15M	0.2%	0
PEPGPEPGEN INC	810,761	$3.07M	0.19%	0	Timeline
STTSTATE STR CORP	30,025	$2.95M	0.18%	+13,935	Timeline
LPLALPL FINL HLDGS INC	8,887	$2.9M	0.18%	0	Timeline
SNOWSNOWFLAKE INC	18,517	$2.86M	0.18%	new	Timeline
VICIVICI PPTYS INC	87,503	$2.56M	0.16%	-115,245	Timeline
CRDFCARDIFF ONCOLOGY INC	576,924	$2.5M	0.16%	new	Timeline
APPAPPLOVIN CORP	7,568	$2.45M	0.15%	new	Timeline
RDDTREDDIT INC	13,139	$2.15M	0.13%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	986	$2.08M	0.13%	+9	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	709,219	$2.04M	0.13%	0	Timeline
ARESARES MANAGEMENT CORPORATION	11,147	$1.97M	0.12%	-1,839	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,500	$1.92M	0.12%	-9,264	Timeline
ACADACADIA PHARMACEUTICALS INC	98,896	$1.81M	0.11%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	260,228	$1.71M	0.11%	0	Timeline
CSCOCISCO SYS INC	28,148	$1.67M	0.1%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	439,311	$1.66M	0.1%	0	Timeline
VEEVVEEVA SYS INC	7,500	$1.58M	0.1%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	90,103	$1.57M	0.1%	new	Timeline
EYPTEYEPOINT INC	205,578	$1.53M	0.1%	-254,428	Timeline
ABOSACUMEN PHARMACEUTICALS INC	867,046	$1.49M	0.09%	0	Timeline
GOSSGOSSAMER BIO INC	1,487,982	$1.35M	0.08%	0	Timeline
REGREGENCY CTRS CORP	18,189	$1.34M	0.08%	-16,017	Timeline
ADSKAUTODESK INC	4,412	$1.3M	0.08%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,248,364	$1.29M	0.08%	0	Timeline
IPINTERNATIONAL PAPER CO	20,576	$1.11M	0.07%	new	Timeline
OKEONEOK INC NEW	10,655	$1.07M	0.07%	new	Timeline
JBTMJBT MAREL CORPORATION	8,091	$1.03M	0.06%	new	Timeline
SLDBSOLID BIOSCIENCES INC	255,077	$1.02M	0.06%	0	Timeline
MPCMARATHON PETE CORP	7,049	$983K	0.06%	+2,112	Timeline
SNSHARKNINJA INC	10,000	$974K	0.06%	+5,000	Timeline
IOTSAMSARA INC	21,999	$961K	0.06%	+11,999	Timeline
ILMNILLUMINA INC	7,112	$950K	0.06%	new	Timeline
APTVAPTIV PLC	15,584	$943K	0.06%	new	Timeline
COINCOINBASE GLOBAL INC	3,360	$834K	0.05%	new	Timeline
GOOGALPHABET INC	4,000	$762K	0.05%	new	Timeline
IONQ INCIONQ INC	25,000	$762K	0.05%	0
AUBATLANTIC UN BANKSHARES CORP	19,770	$749K	0.05%	new	Timeline
ONONON HLDG AG	13,000	$712K	0.04%	-46,627	Timeline
RALLYBIO CORPRALLYBIO CORP	735,543	$706K	0.04%	0
EMREMERSON ELEC CO	5,343	$662K	0.04%	+121	Timeline
POSTPOST HLDGS INC	5,474	$627K	0.04%	-11,439	Timeline
CLWCLEARWATER PAPER CORP	20,000	$595K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	1,553	$559K	0.03%	-1,161	Timeline
ROKROCKWELL AUTOMATION INC	1,911	$546K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,063	$492K	0.03%	new	Timeline
ONBOLD NATL BANCORP IND	22,254	$483K	0.03%	new	Timeline
WATWATERS CORP	1,188	$441K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,512	$415K	0.03%	-5,341	Timeline
ADBEADOBE INC	897	$399K	0.02%	+708	Timeline
REGNREGENERON PHARMACEUTICALS	524	$373K	0.02%	new	Timeline
CRCCALIFORNIA RES CORP	7,182	$373K	0.02%	+1,109	Timeline
CLXCLOROX CO DEL	2,281	$370K	0.02%	new	Timeline
ABNBAIRBNB INC	2,767	$364K	0.02%	new	Timeline
HLNEHAMILTON LANE INC	2,416	$358K	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	4,070	$347K	0.02%	new	Timeline
ETSYETSY INC	6,542	$346K	0.02%	+1,994	Timeline
GHRSGH RESEARCH PLC	48,352	$338K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	624	$329K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	4,458	$322K	0.02%	new	Timeline
BLKBLACKROCK INC	282	$289K	0.02%	new	Timeline
TAT&T INC	12,073	$275K	0.02%	new	Timeline
PSAPUBLIC STORAGE	874	$262K	0.02%	-25,028	Timeline
XOMEXXON MOBIL CORP	2,383	$256K	0.02%	-168,456	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	16,666	$237K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	184	$233K	0.01%	new	Timeline
CMACOMERICA INC	3,695	$229K	0.01%	new	Timeline
CSLCARLISLE COS INC	618	$228K	0.01%	-64	Timeline
KKRKKR & CO INC	1,527	$226K	0.01%	-373	Timeline
DISDISNEY WALT CO	2,018	$225K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	417	$217K	0.01%	new	Timeline
GEGE AEROSPACE	1,296	$216K	0.01%	+236	Timeline
MZTIMARZETTI COMPANY	1,243	$215K	0.01%	-369	Timeline
SMCISUPER MICRO COMPUTER INC	6,805	$207K	0.01%	new	Timeline
GLGLOBE LIFE INC	1,848	$206K	0.01%	new	Timeline
MXLMAXLINEAR INC	10,000	$198K	0.01%	0	Timeline
GMGENERAL MTRS CO	2,853	$152K	0.01%	-4,458	Timeline
PYPLPAYPAL HLDGS INC	1,600	$137K	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	42,221	$128K	0.01%	new	Timeline
SVCSERVICE PPTYS TR	49,763	$126K	0.01%	new	Timeline
FTNTFORTINET INC	925	$87.4K	0.01%	new	Timeline
RGNXREGENXBIO INC	10,188	$78.8K	<0.01%	new	Timeline
RGTIWRIGETTI COMPUTING INC	10,000	$63.3K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	497	$54.9K	<0.01%	new	Timeline
NUENUCOR CORP	410	$47.9K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	155	$43.2K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	50,000	$42.8K	<0.01%	0
NUVATION BIO INCNUVATION BIO INC	166,579	$38.3K	<0.01%	0
TBLAWTABOOLA.COM LTD	85,000	$27.2K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	25,000	$2.75K	<0.01%	0
SPWRWSUNPOWER INC	12,500	$1.06K	<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).

The largest 100 of 141. All 141

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	call	788,600	$462M	-338,200
HYGISHARES TR IBOXX HI YD ETF	put	4,817,200	$379M	+1,842,200
HYGISHARES TR IBOXX HI YD ETF	call	2,000,000	$157M	-2,950,000
AAPLAPPLE INC COM	put	618,400	$155M	+376,400
NVDANVIDIA CORPORATION COM	call	1,133,300	$152M	-8,231,700
CVXCHEVRON CORPORATION COM	call	921,900	$134M	new
METAMETA PLATFORMS INC COM	put	220,400	$129M	+16,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	189,000	$111M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	185,000	$108M	-145,700
AAPLAPPLE INC COM	call	420,100	$105M	+307,200
TSLATESLA INC COM	call	218,100	$88.1M	+93,800
GEVGE VERNOVA INC COM	call	258,500	$85M	new
MSFTMICROSOFT CORP COM	put	195,900	$82.6M	-47,600
MSFTMICROSOFT CORP COM	call	195,900	$82.6M	+167,300
BABOEING CO COM	call	430,000	$76.1M	+380,000
BACBANK OF AMER CORP COM	put	1,608,400	$70.7M	-421,000
BABOEING CO COM	put	380,000	$67.3M	new
AMZNAMAZON COM INC COM	call	269,400	$59.1M	+178,800
NFLXNETFLIX INC. COM	put	65,000	$57.9M	+64,000
AMZNAMAZON COM INC COM	put	258,300	$56.7M	+195,300
NFLXNETFLIX INC. COM	call	55,400	$49.4M	+51,700
GSGOLDMAN SACHS GROUP INC COM	call	80,700	$46.2M	+31,200
AVGOBROADCOM INC COM	call	195,800	$45.4M	-101,700
CSCOCISCO SYS INC COM	call	637,800	$37.8M	new
JPMJPMORGAN CHASE & CO COM	put	151,600	$36.3M	+56,700
JPMJPMORGAN CHASE & CO COM	call	133,200	$31.9M	+54,700
RCLROYAL CARIBBEAN GROUP Stock	put	137,300	$31.7M	+90,400
GEVGE VERNOVA INC COM	put	96,200	$31.6M	new
AXPAMERICAN EXPRESS CO COM	call	100,900	$29.9M	new
NOWSERVICENOW INC COM	put	27,300	$28.9M	new
AMDADVANCED MICRO DEVICES INC COM	put	229,100	$27.7M	-1,956,100
CRWDCROWDSTRIKE HLDGS INC COM	put	80,800	$27.6M	+73,400
GSGOLDMAN SACHS GROUP INC COM	put	47,400	$27.1M	-6,400
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	775,900	$26.4M	-1,676,600
AVGOBROADCOM INC COM	put	100,500	$23.3M	-298,000
WFCWELLS FARGO & CO COM	put	313,700	$22M	+165,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	109,800	$21.7M	+86,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	23,500	$21.5M	new
XOMEXXON MOBIL CORP COM	call	200,000	$21.5M	new
CEGCONSTELLATION ENERGY CORP Stock	call	94,600	$21.2M	new
AMDADVANCED MICRO DEVICES INC COM	call	160,200	$19.4M	-2,975,200
BXBLACKSTONE INC COM	put	110,100	$19M	+77,300
NUENUCOR CORP Stock	call	160,000	$18.7M	0
CSCOCISCO SYS INC COM	put	313,300	$18.5M	new
AXONAXON ENTERPRISE INC STOK	put	30,500	$18.1M	new
HDHOME DEPOT INC COM	call	45,600	$17.7M	+13,100
TSLATESLA INC COM	put	42,000	$17M	+38,300
BKNGBOOKING HOLDINGS INC COM	put	3,400	$16.9M	+1,000
BKNGBOOKING HOLDINGS INC COM	call	3,300	$16.4M	-100
NVDANVIDIA CORPORATION COM	put	119,600	$16.1M	-4,594,800
ORCLORACLE CORP COM	put	90,400	$15.1M	+33,000
CCITIGROUP INC COM	put	199,000	$14M	-51,000
NEMNEWMONT CORP COM	call	371,500	$13.8M	new
REGNREGENERON PHARMACEUTICALS Stock	call	19,100	$13.6M	new
BLKBLACKROCK INC COM	put	12,300	$12.6M	new
UALUNITED AIRLS HLDGS INC Stock	call	124,900	$12.1M	new
MSMORGAN STANLEY COM	put	91,100	$11.5M	new
REGNREGENERON PHARMACEUTICALS Stock	put	15,900	$11.3M	new
UBERUBER TECHNOLOGIES INC COM	call	185,100	$11.2M	new
CRMSALESFORCE INC COM	call	32,500	$10.9M	+21,400
AXPAMERICAN EXPRESS CO COM	put	36,000	$10.7M	-14,100
CVNACARVANA CO Stock	call	52,400	$10.7M	new
ASMLASML HLDG NV STOK	put	15,300	$10.6M	new
ETNEATON CORP PLC COM	call	31,400	$10.4M	+13,900
NOWSERVICENOW INC COM	call	9,800	$10.4M	new
CATCATERPILLAR INC COM	put	28,100	$10.2M	-26,300
ADSKAUTODESK INC Stock	put	33,500	$9.9M	new
DELLDELL TECHNOLOGIES INC Stock	call	80,100	$9.23M	-11,800
SHOPSHOPIFY INC CL A SUB VTG SHS	put	85,000	$9.04M	+48,500
TEAMATLASSIAN CORPORATION STOK	put	36,300	$8.83M	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	call	157,100	$8.8M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	43,300	$8.55M	-24,200
WFCWELLS FARGO & CO COM	call	120,300	$8.45M	new
LLYELI LILLY & CO COM	call	10,800	$8.34M	new
RCLROYAL CARIBBEAN GROUP Stock	call	36,100	$8.33M	-2,600
CCLCARNIVAL CORP Stock	call	314,800	$7.84M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	22,500	$7.7M	-18,000
LULULULULEMON ATHLETICA INC COM	call	19,600	$7.5M	new
SNOWSNOWFLAKE INC Stock	put	47,100	$7.27M	new
HDHOME DEPOT INC COM	put	18,400	$7.16M	-41,800
MSMORGAN STANLEY COM	call	56,500	$7.1M	new
TTDTHE TRADE DESK INC STOK	put	59,100	$6.95M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	397,400	$6.93M	new
TTDTHE TRADE DESK INC STOK	call	57,800	$6.79M	new
GEGE AEROSPACE COM	call	39,700	$6.62M	-11,200
CATCATERPILLAR INC COM	call	18,100	$6.57M	-29,100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	57,400	$6.1M	new
PYPLPAYPAL HLDGS INC STOK	put	70,900	$6.05M	new
MARMARRIOTT INTL INC NEW Stock	put	21,100	$5.89M	new
AXONAXON ENTERPRISE INC STOK	call	9,200	$5.47M	new
UBERUBER TECHNOLOGIES INC COM	put	89,900	$5.42M	new
DELLDELL TECHNOLOGIES INC Stock	put	45,600	$5.25M	+600
BXBLACKSTONE INC COM	call	29,100	$5.02M	-4,700
UALUNITED AIRLS HLDGS INC Stock	put	48,700	$4.73M	new
SBUXSTARBUCKS CORP COM	call	51,600	$4.71M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	75,200	$4.53M	new
GMGENERAL MTRS CO Stock	put	79,100	$4.21M	-200
BLKBLACKROCK INC COM	call	3,900	$4M	new
MARMARRIOTT INTL INC NEW Stock	call	13,300	$3.71M	new
APOAPOLLO GLOBAL MGMT INC Stock	call	21,400	$3.53M	-40,500

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
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	19,100,000	$16.4M
NIO INCNIO INC NOTE 3.875%10/1	principal	17,500,000	$13.1M
NIO INCNIO INC NOTE 4.625%10/1	principal	15,500,000	$10.8M

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	2,450,500	$260M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,520,000	$124M	put
XOMEXXON MOBIL CORP	900,000	$105M	put
DUKDUKE ENERGY CORP NEW	200,000	$23.1M	call
EXSCIENTIA PLCEXSCIENTIA PLC	4,473,010	$21.8M	shares
BABOEING CO	135,820	$20.7M	shares
QCOMQUALCOMM INC	116,300	$19.8M	call
QCOMQUALCOMM INC	103,400	$17.6M	put
KOCOCA COLA CO	218,551	$15.7M	shares
PLDPROLOGIS INC.	121,006	$15.3M	shares
BLACKROCK INCBLACKROCK INC	14,300	$13.6M	put
URIUNITED RENTALS INC	15,300	$12.4M	put
CCICROWN CASTLE INC	96,345	$11.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,900	$11.3M	put
AMATAPPLIED MATLS INC	50,800	$10.3M	put
LVSLAS VEGAS SANDS CORP	200,701	$10.1M	shares
DLRDIGITAL RLTY TR INC	62,054	$10M	shares
SPGSIMON PPTY GROUP INC NEW	51,627	$8.73M	shares
HPQHP INC	225,114	$8.07M	shares
AMATAPPLIED MATLS INC	39,700	$8.02M	call
LAM RESEARCH CORPLAM RESEARCH CORP	9,500	$7.75M	call
ADPAUTOMATIC DATA PROCESSING IN	25,299	$7M	shares
BLACKROCK INCBLACKROCK INC	6,800	$6.46M	call
WYNNWYNN RESORTS LTD	65,000	$6.23M	shares
TXNTEXAS INSTRS INC	29,100	$6.01M	call
EXREXTRA SPACE STORAGE INC	32,756	$5.9M	shares
HIGHARTFORD INSURANCE GROUP INC	46,555	$5.48M	shares
HBANHUNTINGTON BANCSHARES INC	303,081	$4.46M	shares
ALLALLSTATE CORP	22,949	$4.35M	shares
JPMJPMORGAN CHASE & CO	20,579	$4.34M	shares
LENLENNAR CORP	18,200	$3.41M	call
EMNEASTMAN CHEM CO	27,912	$3.12M	shares
URIUNITED RENTALS INC	3,829	$3.1M	shares
RFREGIONS FINANCIAL CORP NEW	129,064	$3.01M	shares
LLYELI LILLY & CO	3,328	$2.95M	shares
BAXBAXTER INTL INC	71,966	$2.73M	shares
PPLPPL CORP	82,298	$2.72M	shares
CBCHUBB LIMITED	9,327	$2.69M	shares
CRBGCOREBRIDGE FINL INC	88,948	$2.59M	shares
GPCGENUINE PARTS CO	18,238	$2.55M	shares
JDJD.COM INC	62,576	$2.5M	shares
ETNEATON CORP PLC	6,683	$2.22M	shares
MDLZMONDELEZ INTL INC	29,745	$2.19M	shares
DHRDANAHER CORP DEL	7,272	$2.02M	shares
PGPROCTER & GAMBLE CO	10,895	$1.89M	shares
NTRSNORTHERN TR CORP	20,791	$1.87M	shares
AMATAPPLIED MATLS INC	8,689	$1.76M	shares
QCOMQUALCOMM INC	9,724	$1.65M	shares
SHOPSHOPIFY INC	17,568	$1.41M	shares
MUMICRON TECHNOLOGY INC	13,374	$1.39M	shares
HCAHCA HEALTHCARE INC	2,785	$1.13M	shares
VMRKVIVMARK RESIDENTIAL	15,138	$1.13M	shares
OMCOMNICOM GROUP INC	9,786	$1.01M	shares
XLYSELECT SECTOR SPDR TR	5,000	$1M	shares
PHPARKER-HANNIFIN CORP	1,566	$989K	shares
PCGPG&E CORP	50,000	$988K	shares
SCHWCHARLES SCHWAB CORP (THE)	15,000	$972K	shares
MCKMCKESSON CORP	1,942	$960K	shares
ASMLASML HLDG NV	1,100	$917K	call
ESSESSEX PPTY TR INC	3,024	$893K	shares
BENFRANKLIN TEMPLETON INC	38,832	$782K	shares
KGCKINROSS GOLD CORP	78,412	$734K	shares
FISVFISERV INC	3,957	$711K	shares
AIGAMERICAN INTL GROUP INC	7,943	$582K	shares
WRBBERKLEY W R CORP	10,128	$575K	shares
SDGRSCHRODINGER INC	30,384	$564K	shares
IQVIQVIA HLDGS INC	2,304	$546K	shares
ASTSAST SPACEMOBILE INC	20,719	$542K	shares
MGTXMEIRAGTX HLDGS PLC	128,282	$535K	shares
IRINGERSOLL RAND INC	4,874	$478K	shares
TMDXTRANSMEDICS GROUP INC	3,000	$471K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,023	$466K	shares
ADMARCHER DANIELS MIDLAND CO	7,685	$459K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,686	$457K	shares
MMM3M CO	3,028	$414K	shares
WSMWILLIAMS SONOMA INC	2,637	$409K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,617	$383K	shares
HUBBHUBBELL INC	856	$367K	shares
LMTLOCKHEED MARTIN CORP	600	$351K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	900	$345K	call
SWSMURFIT WESTROCK PLC	6,938	$343K	shares
MLMMARTIN MARIETTA MATLS INC	636	$342K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,802	$334K	shares
WDCWESTERN DIGITAL CORP	4,734	$323K	shares
BIOBIO RAD LABS INC	959	$321K	shares
GEVGE VERNOVA INC	1,250	$319K	shares
RCUSARCUS BIOSCIENCES INC	20,263	$310K	shares
VMCVULCAN MATLS CO	1,195	$299K	shares
EXASEXACT SCIENCES CORP	4,326	$295K	shares
ENTGENTEGRIS INC	2,597	$292K	shares
DALDELTA AIR LINES INC	5,702	$290K	shares
JBLJABIL INC	2,316	$278K	shares
BLDTOPBUILD COR	681	$277K	shares
CTVACORTEVA INC	4,535	$267K	shares
BSYBENTLEY SYS INC	5,242	$266K	shares
DVADAVITA INC	1,597	$262K	shares
URIUNITED RENTALS INC	300	$243K	call
MEDPMEDPACE HLDGS INC	723	$241K	shares
WTWWILLIS TOWERS WATSON PLC LTD	775	$228K	shares
OCOWENS CORNING NEW	1,226	$216K	shares

How Q4 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 0001085146-25-001641	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC