Laurion Capital Management LP
Follow13F filer, CIK 1390202, NEW YORK, NY
Laurion Capital Management LP reported $5,818,102,529 across 232 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 56.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390202-25-000003
- Period
- 2025-09-30
- Reported value
- $5.82B
- Holdings
- 232
- Top 10 weight
- 56.7%
- New
- 104
- Sold out
- 253
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSCnew | +301,699 | $90.6M |
| EAnew | +176,408 | $35.6M |
| TXNnew | +146,109 | $26.8M |
| BAnew | +75,237 | $16.2M |
| BLKnew | +13,315 | $15.5M |
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 |
|---|---|---|
| HESS CORPexited | -961,486 | -$133M |
| ANSYS INCexited | -314,862 | -$111M |
| BBIOreduced | -657,704 | -$34.2M |
| COFreduced | -153,520 | -$32.6M |
| TSLAexited | -68,520 | -$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.
Back to all 106 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).
The largest 100 of 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | call | 9,250,000 | $751M | +7,675,000 |
| IWMISHARES TR SHS | call | 1,100,000 | $266M | new |
| ABBVABBVIE INC COM | put | 1,055,000 | $244M | new |
| IWMISHARES TR SHS | put | 1,000,000 | $242M | +250,000 |
| BLKBLACKROCK INC COM | put | 178,600 | $208M | +172,400 |
| AAPLAPPLE INC COM | put | 663,000 | $169M | +257,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 534,000 | $151M | new |
| MSTRSTRATEGY INC Stock | call | 455,500 | $147M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 156,800 | $125M | +62,400 |
| GOOGLALPHABET INC COM | call | 510,100 | $124M | -24,000 |
| GOOGALPHABET INC COM | put | 486,400 | $118M | +263,700 |
| HONHONEYWELL INTL INC COM | call | 500,000 | $105M | +493,800 |
| NVDANVIDIA CORPORATION COM | put | 548,400 | $102M | -1,220,000 |
| JPMJPMORGAN CHASE & CO COM | call | 319,300 | $101M | +144,600 |
| GOOGLALPHABET INC COM | put | 403,100 | $98M | -36,500 |
| TXNTEXAS INSTRS INC COM | put | 492,100 | $90.4M | +351,600 |
| METAMETA PLATFORMS INC COM | call | 116,600 | $85.6M | -34,900 |
| GOOGALPHABET INC COM | call | 340,500 | $82.9M | +22,500 |
| AAPLAPPLE INC COM | call | 320,200 | $81.5M | -5,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 100,200 | $79.8M | -5,000 |
| METAMETA PLATFORMS INC COM | put | 107,100 | $78.7M | -30,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 870,400 | $73.2M | new |
| JPMJPMORGAN CHASE & CO COM | put | 229,200 | $72.3M | -134,600 |
| TXNTEXAS INSTRS INC COM | call | 337,300 | $62M | +214,600 |
| BACBANK OF AMER CORP COM | call | 1,074,700 | $55.4M | -259,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 297,700 | $54.3M | new |
| APPAPPLOVIN CORP Stock | put | 67,500 | $48.5M | new |
| NVDANVIDIA CORPORATION COM | call | 258,900 | $48.3M | -1,295,400 |
| APPAPPLOVIN CORP Stock | call | 63,800 | $45.8M | new |
| MSMORGAN STANLEY COM | put | 287,200 | $45.7M | -64,100 |
| AMZNAMAZON COM INC COM | put | 199,600 | $43.8M | -8,900 |
| BABOEING CO COM | put | 173,300 | $37.4M | +7,200 |
| BABOEING CO COM | call | 161,800 | $34.9M | -26,200 |
| CVNACARVANA CO Stock | call | 91,200 | $34.4M | new |
| CCITIGROUP INC COM | put | 331,800 | $33.7M | +91,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 395,300 | $33.2M | -304,700 |
| COINCOINBASE GLOBAL INC Stock | put | 96,100 | $32.4M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 43,600 | $30.4M | +18,300 |
| FSLRFIRST SOLAR INC Stock | call | 130,700 | $28.8M | new |
| MAMASTERCARD INCORPORATED COM | call | 48,500 | $27.6M | -11,600 |
| BXBLACKSTONE INC COM | call | 153,200 | $26.2M | +133,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 164,900 | $24.5M | +86,800 |
| BACBANK OF AMER CORP COM | put | 451,200 | $23.3M | +53,200 |
| CVNACARVANA CO Stock | put | 61,200 | $23.1M | -4,700 |
| COINCOINBASE GLOBAL INC Stock | call | 64,100 | $21.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 115,800 | $21.1M | new |
| WFCWELLS FARGO & CO COM | put | 246,500 | $20.7M | -39,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 134,900 | $20M | +110,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,700 | $20M | new |
| MSMORGAN STANLEY COM | call | 113,900 | $18.1M | -390,100 |
| QCOMQUALCOMM INC COM | call | 107,700 | $17.9M | new |
| SNPSSYNOPSYS INC Stock | call | 36,300 | $17.9M | new |
| MAMASTERCARD INCORPORATED COM | put | 30,300 | $17.2M | -72,100 |
| KKRKKR & CO INC COM | call | 131,700 | $17.1M | +131,400 |
| CCITIGROUP INC COM | call | 164,800 | $16.7M | +88,900 |
| RDDTREDDIT INC Stock | call | 70,900 | $16.3M | new |
| LULULULULEMON ATHLETICA INC COM | call | 91,600 | $16.3M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 337,900 | $16.2M | new |
| FICOFAIR ISAAC CORP Stock | call | 10,800 | $16.2M | new |
| MDBMONGODB INC Stock | call | 48,300 | $15M | new |
| FSLRFIRST SOLAR INC Stock | put | 67,600 | $14.9M | new |
| MSTRSTRATEGY INC Stock | put | 45,700 | $14.7M | new |
| ADIANALOG DEVICES INC COM | put | 59,300 | $14.6M | +33,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 29,100 | $14.3M | -20,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 43,900 | $14.2M | +43,100 |
| BLKBLACKROCK INC COM | call | 12,100 | $14.1M | +3,300 |
| SNOWSNOWFLAKE INC Stock | call | 59,000 | $13.3M | -10,700 |
| AMZNAMAZON COM INC COM | call | 59,300 | $13M | -705,100 |
| TSLATESLA INC COM | call | 27,800 | $12.4M | -187,900 |
| GEVGE VERNOVA INC COM | put | 20,100 | $12.4M | -18,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 37,500 | $12.3M | new |
| AMATAPPLIED MATLS INC COM | call | 58,100 | $11.9M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 50,100 | $11.8M | new |
| CVSCVS HEALTH CORP COM | call | 150,000 | $11.3M | new |
| DISDISNEY WALT CO COM | call | 96,000 | $11M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 217,000 | $10.3M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 70,800 | $10M | +21,300 |
| DEDEERE & CO COM | put | 21,600 | $9.88M | new |
| DEDEERE & CO COM | call | 21,100 | $9.65M | new |
| SPGIS&P GLOBAL INC COM | put | 19,100 | $9.3M | +2,600 |
| RDDTREDDIT INC Stock | put | 39,900 | $9.18M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 32,800 | $9.02M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 12,800 | $8.93M | -27,000 |
| SESEA LTD SPONSORD ADS | put | 46,300 | $8.28M | new |
| CVXCHEVRON CORPORATION COM | put | 50,000 | $7.76M | new |
| VVISA INC COM | call | 21,600 | $7.37M | -4,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 183,700 | $7.2M | +141,600 |
| BXBLACKSTONE INC COM | put | 38,100 | $6.51M | -7,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 30,300 | $6.17M | -9,400 |
| FICOFAIR ISAAC CORP Stock | put | 4,100 | $6.14M | new |
| DDOMINION ENERGY INC Stock | call | 100,000 | $6.12M | -25,000 |
| QCOMQUALCOMM INC COM | put | 36,400 | $6.06M | +27,600 |
| DALDELTA AIR LINES INC Stock | put | 106,200 | $6.03M | new |
| ADIANALOG DEVICES INC COM | call | 23,300 | $5.72M | -5,600 |
| NVONOVO-NORDISK A S ADR | call | 102,400 | $5.68M | new |
| MSFTMICROSOFT CORP COM | put | 9,400 | $4.87M | -241,900 |
| SPGIS&P GLOBAL INC COM | call | 10,000 | $4.87M | -24,700 |
| KKRKKR & CO INC COM | put | 35,500 | $4.61M | -125,100 |
| CSCOCISCO SYS INC COM | call | 66,200 | $4.53M | +21,100 |
| GEVGE VERNOVA INC COM | call | 7,100 | $4.37M | -12,800 |
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 |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 19,100,000 | $18.9M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 17,500,000 | $18.5M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,500,000 | $16.1M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 3,504,700 | $283M | put |
| HESS CORPHESS CORP | 961,486 | $133M | shares |
| ABBVABBVIE INC | 680,900 | $126M | call |
| ANSYS INCANSYS INC | 314,862 | $111M | shares |
| MSFTMICROSOFT CORP | 203,600 | $101M | call |
| PNCPNC FINL SVCS GROUP INC | 500,000 | $93.2M | call |
| SBUXSTARBUCKS CORP | 889,400 | $81.5M | put |
| LLYELI LILLY & CO | 100,000 | $78M | call |
| CVXCHEVRON CORPORATION | 475,000 | $68M | call |
| USBUS BANCORP | 1,000,000 | $45.2M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 472,700 | $43.1M | call |
| COPCONOCOPHILLIPS | 400,000 | $35.9M | put |
| CMCSACOMCAST CORP NEW | 1,000,000 | $35.7M | call |
| ORCLORACLE CORP | 150,000 | $32.8M | put |
| ORCLORACLE CORP | 150,000 | $32.8M | call |
| MELIMERCADOLIBRE INC | 12,300 | $32.1M | put |
| DASHDOORDASH INC | 125,800 | $31M | put |
| UNPUNION PAC CORP | 123,800 | $28.5M | put |
| UNPUNION PAC CORP | 123,800 | $28.5M | call |
| XOMEXXON MOBIL CORP | 240,000 | $25.9M | call |
| KOCOCA COLA CO | 363,700 | $25.7M | call |
| AMGNAMGEN INC | 89,700 | $25M | call |
| HONHONEYWELL INTL INC | 96,800 | $22.5M | put |
| CRWDCROWDSTRIKE HLDGS INC | 43,300 | $22.1M | put |
| TSLATESLA INC | 68,520 | $21.8M | shares |
| NSCNORFOLK SOUTHN CORP | 75,000 | $19.2M | put |
| NSCNORFOLK SOUTHN CORP | 75,000 | $19.2M | call |
| CRMSALESFORCE INC | 64,100 | $17.5M | put |
| AMDADVANCED MICRO DEVICES INC | 99,200 | $14.1M | put |
| SOSOUTHERN CO | 150,000 | $13.8M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 170,600 | $12M | put |
| INTUINTUIT | 15,000 | $11.8M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 250,000 | $11.6M | shares |
| AMATAPPLIED MATLS INC | 62,200 | $11.4M | put |
| ETNEATON CORP PLC | 30,200 | $10.8M | call |
| NOWSERVICENOW INC | 10,300 | $10.6M | call |
| VSTVISTRA CORP | 53,027 | $10.3M | shares |
| XLESELECT SECTOR SPDR TR | 120,000 | $10.2M | put |
| XLESELECT SECTOR SPDR TR | 120,000 | $10.2M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 74,529 | $10.2M | shares |
| SNOWSNOWFLAKE INC | 43,600 | $9.76M | put |
| CATCATERPILLAR INC | 24,500 | $9.51M | put |
| NRGNRG ENERGY INC | 56,446 | $9.06M | shares |
| MELIMERCADOLIBRE INC | 3,298 | $8.62M | shares |
| AXONAXON ENTERPRISE INC | 10,117 | $8.38M | shares |
| HNGEHINGE HEALTH INC | 150,000 | $7.76M | shares |
| UBERUBER TECHNOLOGIES INC | 82,186 | $7.67M | shares |
| DELLDELL TECHNOLOGIES INC | 60,400 | $7.41M | put |
| ABNBAIRBNB INC | 55,925 | $7.4M | shares |
| ISRGINTUITIVE SURGICAL INC | 12,300 | $6.68M | put |
| MARMARRIOTT INTL INC NEW | 23,700 | $6.48M | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 273,142 | $6.44M | shares |
| AXPAMERICAN EXPRESS CO | 17,900 | $5.71M | call |
| APPAPPLOVIN CORP | 16,037 | $5.61M | shares |
| CVNACARVANA CO | 16,262 | $5.48M | shares |
| SBUXSTARBUCKS CORP | 50,474 | $4.62M | shares |
| AMDADVANCED MICRO DEVICES INC | 31,400 | $4.46M | call |
| CRMSALESFORCE INC | 16,129 | $4.4M | shares |
| VVISA INC | 12,000 | $4.26M | put |
| BROBROWN & BROWN INC | 36,654 | $4.06M | shares |
| INTUINTUIT | 4,700 | $3.7M | put |
| XLESELECT SECTOR SPDR TR | 38,398 | $3.26M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 300,000 | $3.19M | shares |
| COPCONOCOPHILLIPS | 34,187 | $3.07M | shares |
| GEVGE VERNOVA INC | 5,580 | $2.95M | shares |
| NFLXNETFLIX INC. | 2,200 | $2.95M | put |
| UNPUNION PAC CORP | 10,791 | $2.48M | shares |
| AFLAFLAC INC | 23,379 | $2.47M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,145 | $2.25M | shares |
| MRKMERCK & CO INC | 27,909 | $2.21M | shares |
| NUNU HLDGS LTD | 157,973 | $2.17M | shares |
| TRITHOMSON REUTERS CORP | 9,828 | $1.98M | shares |
| QCOMQUALCOMM INC | 11,954 | $1.9M | shares |
| PGPROCTER & GAMBLE CO | 11,500 | $1.83M | call |
| EBAYEBAY INC. | 24,604 | $1.83M | shares |
| COINCOINBASE GLOBAL INC | 4,914 | $1.72M | shares |
| GOSSGOSSAMER BIO INC | 1,343,772 | $1.65M | shares |
| KRKROGER CO | 22,963 | $1.65M | shares |
| ABEOABEONA THERAPEUTICS INC | 275,915 | $1.57M | shares |
| HOODROBINHOOD MKTS INC | 16,320 | $1.53M | shares |
| SFMSPROUTS FMRS MKT INC | 9,270 | $1.53M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,418 | $1.5M | shares |
| WMBWILLIAMS COS INC | 23,737 | $1.49M | shares |
| FSLRFIRST SOLAR INC | 8,999 | $1.49M | shares |
| CRMSALESFORCE INC | 5,400 | $1.47M | call |
| INSMINSMED INC | 14,347 | $1.44M | shares |
| CBCHUBB LIMITED | 4,918 | $1.42M | shares |
| TMUST-MOBILE US INC | 5,961 | $1.42M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,372 | $1.4M | shares |
| PEPPEPSICO INC | 10,576 | $1.4M | shares |
| CATCATERPILLAR INC | 3,364 | $1.31M | shares |
| PGRPROGRESSIVE CORP | 4,879 | $1.3M | shares |
| VVISA INC | 3,621 | $1.29M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,730 | $1.25M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8,258 | $1.23M | shares |
| MLIMUELLER INDS INC | 14,764 | $1.17M | shares |
| SYKSTRYKER CORPORATION | 2,915 | $1.15M | shares |
| OMCOMNICOM GROUP INC | 15,994 | $1.15M | shares |
| DASHDOORDASH INC | 4,528 | $1.12M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,592 | $1.07M | shares |
| SouthState CorpSouthState Corp | 11,300 | $1.04M | shares |
| LINLINDE PLC | 2,206 | $1.04M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,264 | $1.02M | shares |
| FTAIFTAI AVIATION LTD | 8,811 | $1.01M | shares |
| PGPROCTER & GAMBLE CO | 6,339 | $1.01M | shares |
| RDDTREDDIT INC | 6,676 | $1.01M | shares |
| WMWASTE MGMT INC DEL | 4,319 | $988K | shares |
| MSTRSTRATEGY INC | 2,392 | $967K | shares |
| TAT&T INC | 33,172 | $960K | shares |
| GDGENERAL DYNAMICS CORP | 3,113 | $908K | shares |
| RKLBROCKET LAB CORP | 24,273 | $868K | shares |
| NBISNEBIUS GROUP N.V. | 15,250 | $844K | shares |
| NKENIKE INC | 11,799 | $838K | shares |
| PRMBPRIMO BRANDS CORPORATION | 27,465 | $814K | shares |
| AMRZAMRIZE LTD | 16,000 | $793K | shares |
| RVMDREVOLUTION MEDICINES INC | 19,747 | $726K | shares |
| JNJJOHNSON & JOHNSON | 4,670 | $713K | shares |
| HALOHALOZYME THERAPEUTICS INC | 12,267 | $638K | shares |
| IRMIRON MTN INC DEL | 5,938 | $609K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,550 | $603K | shares |
| AZOAUTOZONE INC | 160 | $594K | shares |
| EXLSEXLSERVICE HLDGS INC | 13,533 | $593K | shares |
| CSCOCISCO SYS INC | 8,516 | $591K | shares |
| VRSKVERISK ANALYTICS INC | 1,884 | $587K | shares |
| AURAURORA INNOVATION INC | 110,341 | $578K | shares |
| URIUNITED RENTALS INC | 748 | $564K | shares |
| CLXCLOROX CO DEL | 4,687 | $563K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,800 | $562K | call |
| CFCF INDUSTRIES HOLD | 6,077 | $559K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,066 | $558K | shares |
| ULTAULTA BEAUTY INC | 1,189 | $556K | shares |
| MCDMCDONALDS CORP | 1,890 | $552K | shares |
| MTBM & T BK CORP | 2,815 | $546K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,120 | $544K | shares |
| AIGAMERICAN INTL GROUP INC | 6,244 | $534K | shares |
| DEDEERE & CO | 1,047 | $532K | shares |
| MDLZMONDELEZ INTL INC | 7,881 | $531K | shares |
| MELIMERCADOLIBRE INC | 200 | $523K | call |
| EXEEXPAND ENERGY CORPORATION | 4,374 | $511K | shares |
| RJFRAYMOND JAMES FINL INC | 3,268 | $501K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,615 | $495K | shares |
| ADBEADOBE INC | 1,276 | $494K | shares |
| FISVFISERV INC | 2,796 | $482K | shares |
| CRBGCOREBRIDGE FINL INC | 13,513 | $480K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,175 | $476K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8,559 | $474K | shares |
| CDWCDW CORP | 2,605 | $465K | shares |
| ECLECOLAB INC | 1,704 | $459K | shares |
| TJXTJX COS INC NEW | 3,710 | $458K | shares |
| CARTMAPLEBEAR INC | 10,000 | $452K | shares |
| ONBOLD NATL BANCORP IND | 19,860 | $424K | shares |
| EQTEQT CORP | 7,246 | $423K | shares |
| XPOXPO INC | 3,337 | $421K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,736 | $420K | shares |
| HASHASBRO INC | 5,629 | $416K | shares |
| WSMWILLIAMS SONOMA INC | 2,518 | $411K | shares |
| TERTERADYNE INC | 4,538 | $408K | shares |
| PYPLPAYPAL HLDGS INC | 5,414 | $402K | shares |
| DHRDANAHER CORP DEL | 2,028 | $401K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,808 | $396K | shares |
| ENTGENTEGRIS INC | 4,825 | $389K | shares |
| BALLBALL CORP | 6,919 | $388K | shares |
| POOLPOOL CORP | 1,320 | $385K | shares |
| LUVSOUTHWEST AIRLS CO | 11,610 | $377K | shares |
| PINSPINTEREST INC | 10,483 | $376K | shares |
| PMPHILIP MORRIS INTL INC | 2,057 | $375K | shares |
| VMCVULCAN MATLS CO | 1,411 | $368K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 13,170 | $364K | shares |
| ACNACCENTURE PLC IRELAND | 1,208 | $361K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,827 | $354K | shares |
| PTCPTC INC | 2,009 | $346K | shares |
| ABTABBOTT LABORATORIES | 2,545 | $346K | shares |
| RSRELIANCE INC | 1,100 | $345K | shares |
| UBERUBER TECHNOLOGIES INC | 3,700 | $345K | call |
| LOWLOWES COS INC | 1,512 | $335K | shares |
| UNMUNUM GROUP | 4,145 | $335K | shares |
| ALLALLSTATE CORP | 1,641 | $330K | shares |
| INMDINMODE LTD | 22,544 | $326K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 24,669 | $318K | shares |
| CSXCSX CORP | 9,685 | $316K | shares |
| TWLOTWILIO INC | 2,508 | $312K | shares |
| WYNNWYNN RESORTS LTD | 3,290 | $308K | shares |
| SLBSLB LIMITED | 9,003 | $304K | shares |
| IONQIONQ INC | 7,017 | $302K | shares |
| MORNMORNINGSTAR INC | 950 | $298K | shares |
| HEI-AHEICO CORP NEW | 1,103 | $285K | shares |
| DRSLEONARDO DRS INC | 6,131 | $285K | shares |
| AVYAVERY DENNISON CORP | 1,564 | $274K | shares |
| IQVIQVIA HLDGS INC | 1,734 | $273K | shares |
| LMTLOCKHEED MARTIN CORP | 588 | $272K | shares |
| ASTSAST SPACEMOBILE INC | 5,708 | $267K | shares |
| EMREMERSON ELEC CO | 1,937 | $258K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,186 | $249K | shares |
| RALLYBIO CORPRALLYBIO CORP | 735,543 | $249K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,572 | $241K | shares |
| STNESTONECO LTD | 15,002 | $241K | shares |
| COKECOCA COLA CONS INC | 2,148 | $240K | shares |
| DPZDOMINOS PIZZA INC | 531 | $239K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 5,000 | $239K | shares |
| MDBMONGODB INC | 1,136 | $239K | shares |
| SWSMURFIT WESTROCK PLC | 5,507 | $238K | shares |
| DHID R HORTON INC | 1,819 | $235K | shares |
| FIVEFIVE BELOW INC | 1,778 | $233K | shares |
| ELFE L F BEAUTY INC | 1,867 | $232K | shares |
| EOGEOG RES INC | 1,935 | $231K | shares |
| VRSNVERISIGN INC | 796 | $230K | shares |
| DVADAVITA INC | 1,600 | $228K | shares |
| MMM3M CO | 1,495 | $228K | shares |
| GMGENERAL MTRS CO | 4,622 | $227K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 11,587 | $226K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,462 | $226K | shares |
| NWSANEWS CORP NEW | 7,572 | $225K | shares |
| MLMMARTIN MARIETTA MATLS INC | 409 | $225K | shares |
| TREXTREX INC | 4,106 | $223K | shares |
| CVSCVS HEALTH CORP | 3,201 | $221K | shares |
| BBYBEST BUY INC | 3,266 | $219K | shares |
| LIILENNOX INTL INC | 380 | $218K | shares |
| SCCOSOUTHERN COPPER CORP | 2,133 | $216K | shares |
| STZCONSTELLATION BRANDS INC | 1,316 | $214K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,629 | $214K | shares |
| BIOBIO RAD LABS INC | 886 | $214K | shares |
| KOCOCA COLA CO | 3,008 | $213K | shares |
| CLCOLGATE PALMOLIVE CO | 2,335 | $212K | shares |
| BMABANCO MACRO S A | 3,000 | $211K | shares |
| TWTRADEWEB MKTS INC | 1,430 | $209K | shares |
| HPQHP INC | 8,463 | $207K | shares |
| RDNRADIAN GROUP INC | 5,733 | $207K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 14,982 | $206K | shares |
| CITHE CIGNA GROUP | 615 | $203K | shares |
| AXONAXON ENTERPRISE INC | 200 | $166K | put |
| MQMARQETA INC | 28,246 | $165K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 139,208 | $163K | shares |
| PATHUIPATH INC | 12,500 | $160K | shares |
| PRCHPORCH GROUP INC | 12,327 | $145K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 220,118 | $117K | shares |
| OCGNOCUGEN INC | 114,943 | $112K | shares |
| ISRGINTUITIVE SURGICAL INC | 200 | $109K | call |
| URGUR-ENERGY INC | 100,559 | $106K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 139,074 | $97.8K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 20,450 | $89.6K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 88,642 | $86.2K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 19,074 | $82.2K | shares |
| FIGSFIGS INC | 14,296 | $80.6K | shares |
| ASMLASML HLDG NV | 100 | $80.1K | put |
| PTENPATTERSON-UTI ENERGY INC | 12,176 | $72.2K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 10,573 | $66.6K | shares |
| SMRTSMARTRENT INC | 62,652 | $62K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 61,458 | $55.8K | shares |
| LWLGLIGHTWAVE LOGIC INC | 42,056 | $52.1K | shares |
| IAUXI-80 GOLD CORP | 82,573 | $49.4K | shares |
| SESSES AI CORPORATION | 45,537 | $40.5K | shares |
| UPWHEELS UP EXPERIENCE INC | 35,519 | $38K | shares |
| Leslie's IncLeslie's Inc | 63,598 | $26.7K | shares |
How Q3 2025 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 0001390202-25-000003 | base | 2025-11-17 | acceptance time not in the bulk data set |