Laurion Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Laurion Capital Management LP reported 250 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.2% of the portfolio, followed by Norfolk Southern (NSC, 9.1%) and Electronic Arts (EA, 8.7%). Compared with Q1 2026, it opened 157 new positions, sold out of 91, added to 36 and reduced 48. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390202
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001390202-26-000016 ↗ filed Aug 13, 2026
Holdings Value
Holdings 250 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.21% | 270,000 | $201.6M | New |
| NSC Norfolk Southern Corp. | 9.12% | 384,349 | $120.9M | Add +9.3% |
| EA Electronic Arts Inc. | 8.72% | 563,574 | $115.6M | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 7.92% | 3,935,000 | $104.9M | Add +26.5% |
| BBIO Bridgebio Pharma Inc. | 7.60% | 1,352,234 | $100.7M | Add +7.1% |
| DLR Digital Realty Trust Inc. | 5.24% | 386,500 | $69.4M | New |
| MLYS Mineralys Therapeutics Inc. | 5.10% | 2,506,152 | $67.6M | Add +12.3% |
| NUVB Nuvation Bio Inc. | 3.35% | 7,820,013 | $44.4M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 1.78% | 127,570 | $23.6M | New |
| KTOS Kratos Defense & Security | 1.34% | 356,890 | $17.8M | Add +58.6% |
| FPS Forgent Power Solutions Class A | 1.24% | 293,800 | $16.4M | Reduce -58.0% |
| INIO Innio NV | 1.19% | 400,000 | $15.8M | New |
| BBOT Bridgebio Oncology Therapeut | 1.15% | 2,002,701 | $15.3M | Add +4.2% |
| PYXS Pyxis Oncology Inc. | 1.11% | 4,900,888 | $14.8M | Reduce -1.9% |
| MDLN Medline Inc. Class A | 1.04% | 348,643 | $13.8M | Add +74.3% |
| MSFT Microsoft Corp. | 0.98% | 34,913 | $13.0M | Add +1242.8% |
| CVNA Carvana Co. | 0.94% | 190,226 | $12.5M | New |
| CEG Constellation Energy | 0.90% | 47,865 | $11.9M | Add +864.0% |
| DHI D.R. Horton Inc. | 0.83% | 67,784 | $11.0M | Add +0.5% |
| ABBV Abbvie Inc. | 0.80% | 42,168 | $10.6M | Add +402.3% |
| CME Cme Group Inc. | 0.78% | 46,596 | $10.3M | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.75% | 99,074 | $9.9M | Add +192.3% |
| IMUX Immunic Inc. | 0.71% | 610,326 | $9.4M | Add +57.2% |
| WDC Western Digital Corp. | 0.68% | 14,017 | $9.0M | Add +140.5% |
| PHM Pultegroup Inc. | 0.51% | 49,295 | $6.8M | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.46% | 97,807 | $6.2M | Add +143.5% |
| META Meta Platforms Inc. Class A | 0.45% | 10,629 | $6.0M | Reduce -30.6% |
| AARD Aardvark Therapeutics Inc. | 0.45% | 1,034,459 | $6.0M | No change |
| AVGO Broadcom Inc. | 0.43% | 14,922 | $5.6M | Reduce -25.1% |
| COIN Coinbase Global Inc. Class A | 0.41% | 37,448 | $5.5M | Add +53397.1% |
| LEN Lennar Corp. Class A | 0.41% | 60,479 | $5.5M | Add +0.8% |
| AUTL Autolus Therapeutics PLC | 0.40% | 3,316,626 | $5.3M | No change |
| BX Blackstone Inc. | 0.40% | 45,050 | $5.3M | Add +1187.5% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 146,336 | $5.0M | Add +3173.0% |
| PEPG Pepgen Inc. | 0.37% | 2,750,855 | $5.0M | No change |
| MPWR Monolithic Power Systems Inc. | 0.37% | 3,579 | $4.9M | New |
| BOBS Bob's Discount Furniture | 0.36% | 300,000 | $4.7M | Reduce -33.3% |
| OCTV Octave Intelligence Class B | 0.33% | 270,246 | $4.4M | New |
| ON On Semiconductor | 0.31% | 43,557 | $4.1M | New |
| VLO Valero Energy Corp. | 0.31% | 15,786 | $4.1M | Add +138.5% |
| CVS CVS Health Corp. | 0.31% | 39,223 | $4.1M | New |
| CRDF Cardiff Oncology Inc. | 0.30% | 3,098,299 | $4.0M | Add +17.1% |
| TOL Toll Brothers Inc. | 0.30% | 24,318 | $4.0M | No change |
| SNDK Sandisk Corp. | 0.29% | 1,691 | $3.8M | Reduce -68.0% |
| B Barrick Mining Corp. | 0.29% | 104,308 | $3.8M | Add +229.4% |
| MO Altria Group Inc. | 0.28% | 52,376 | $3.8M | Add +336.2% |
| LNG Cheniere Energy Inc. | 0.28% | 15,674 | $3.7M | Reduce -45.0% |
| HUM Humana Inc. | 0.28% | 9,323 | $3.7M | New |
| SHAZ Sharonai Holdings Inc. | 0.28% | 43,649 | $3.7M | New |
| SPGI S&P Global Inc. | 0.27% | 8,900 | $3.6M | New |
| KSTR Kraneshares China Technology | 0.27% | 110,000 | $3.6M | New |
| XOM Exxon Mobil Corp. | 0.27% | 25,950 | $3.5M | New |
| CRM Salesforce Inc. | 0.25% | 21,513 | $3.4M | Add +796.4% |
| NEM Newmont Corp. | 0.25% | 35,592 | $3.3M | Add +69.8% |
| DELL Dell Technologies -C | 0.24% | 7,453 | $3.2M | Add +814.5% |
| COP Conocophillips | 0.24% | 30,883 | $3.2M | New |
| LITE Lumentum Holdings Inc. | 0.23% | 3,587 | $3.1M | New |
| CVX Chevron Corp. | 0.23% | 18,157 | $3.0M | New |
| LFTO Liftoff Mobile Inc. | 0.23% | 125,000 | $3.0M | New |
| NEE Nextera Energy Inc. | 0.21% | 32,437 | $2.8M | Add +185.9% |
| FERG Ferguson Enterprises Inc. | 0.21% | 11,995 | $2.8M | Reduce -53.9% |
| LUNR Intuitive Machines Inc. | 0.21% | 132,275 | $2.8M | No change |
| BE Bloom Energy Corp. Class A | 0.21% | 8,985 | $2.7M | New |
| KO The Coca-Cola Co. | 0.20% | 33,378 | $2.7M | New |
| DE Deere & Co. | 0.20% | 4,241 | $2.7M | New |
| CRDO Credo Technology Group Holdi | 0.20% | 9,544 | $2.6M | New |
| ORCL Oracle Corp. | 0.19% | 16,900 | $2.5M | Reduce -55.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,132 | $2.4M | Add +62.1% |
| CBRS Cerebras Systems Inc. Class A | 0.18% | 10,900 | $2.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 4,706 | $2.3M | New |
| HLXC Helix Acquisition Corp. Class A | 0.16% | 200,000 | $2.1M | No change |
| FCNCA First Citizens Bcshs Class A | 0.16% | 1,009 | $2.1M | Reduce -6.0% |
| FANG Diamondback Energy Inc. | 0.15% | 11,100 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.14% | 2,052 | $1.9M | New |
| EBAY eBay Inc. | 0.13% | 15,921 | $1.8M | Reduce -51.6% |
| NTAP Netapp Inc. | 0.13% | 11,433 | $1.8M | New |
| DASH DoorDash Inc. Class A | 0.12% | 8,260 | $1.5M | Reduce -79.4% |
| GEV GE Vernova Inc. | 0.11% | 1,292 | $1.5M | Reduce -74.5% |
| DAL Delta Air Lines Inc. | 0.11% | 15,841 | $1.5M | Add +52703.3% |
| ZS Zscaler Inc. | 0.11% | 9,900 | $1.4M | New |
| CI The Cigna Group | 0.11% | 5,060 | $1.4M | New |
| CIEN Ciena Corp. | 0.10% | 2,763 | $1.4M | New |
| WMB Williams Cos Inc. | 0.10% | 18,166 | $1.4M | New |
| PM Philip Morris International | 0.10% | 7,316 | $1.3M | Add +50.9% |
| MCHP Microchip Technology Inc. | 0.09% | 13,763 | $1.3M | New |
| KMB Kimberly-Clark Corp. | 0.09% | 11,355 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.09% | 5,000 | $1.2M | New |
| FTAI Ftai Aviation Ltd. | 0.09% | 4,392 | $1.2M | Add +9.8% |
| XYZ Block Inc. | 0.09% | 15,306 | $1.2M | Reduce -53.5% |
| UBER Uber Technologies Inc. | 0.09% | 15,985 | $1.2M | Reduce -42.0% |
| CSX CSX Corp. | 0.09% | 24,171 | $1.1M | New |
| AZN Astrazeneca PLC | 0.09% | 6,000 | $1.1M | Reduce -36.8% |
| VRSK Verisk Analytics Inc. | 0.08% | 6,207 | $1.1M | New |
| HWM Howmet Aerospace Inc. | 0.08% | 3,973 | $1.1M | New |
| VST Vistra Corp. | 0.08% | 6,600 | $1.0M | Reduce -6.9% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 3,122 | $1.0M | Add +30.1% |
| MCD McDonald's Corp. | 0.08% | 3,820 | $1.0M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 3,391 | $1.0M | Reduce -23.5% |
| CAT Caterpillar Inc. | 0.08% | 950 | $1.0M | Reduce -93.5% |
| AAC.U Ares Acquisition Corp. III | 0.08% | 100,000 | $1.0M | New |
Options reported separately and not counted above: SPY puts ($201.6M), AMD calls ($87.6M), AMD puts ($79.9M), HOOD puts ($60.2M), AMAT calls ($59.1M), GLW puts ($58.3M), AMAT puts ($55.7M), DELL puts ($55.6M), DELL calls ($53.1M), SNOW calls ($49.6M), CVNA puts ($47.1M), DDOG calls ($46.9M), and 155 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $54.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 19,100,000 | $21.2M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 17,500,000 | $17.5M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 15,500,000 | $15.5M | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| HOLX Hologic Inc. | Sold out | 0.00% | −4.52 |
| EA Electronic Arts Inc. | Reduce -0.6% | 8.72% | −2.71 |
| SARO Standardaero Inc. | Sold out | 0.00% | −1.53 |
| CAT Caterpillar Inc. | Reduce -93.5% | 0.08% | −0.94 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.80 |
| FPS Forgent Power Solutions Class A | Reduce -58.0% | 1.24% | −0.79 |
| ADBE Adobe Inc. | Reduce -95.9% | 0.02% | −0.77 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.77 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.63 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.59 |
| VOR Vor Biopharma Inc. | Sold out | 0.00% | −0.56 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.56 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.54 |
| LNG Cheniere Energy Inc. | Reduce -45.0% | 0.28% | −0.52 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.51 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.51 |
| DASH DoorDash Inc. Class A | Reduce -79.4% | 0.12% | −0.48 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.48 |
| CDNS Cadence Design SYS Inc. | Reduce -99.3% | 0.00% | −0.48 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.47 |
| FIX Comfort Systems USA Inc. | Reduce -88.5% | 0.07% | −0.47 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.47 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.47 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.45 |
| GLW Corning Inc. | Sold out | 0.00% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -30.6% | 0.45% | −0.42 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.39 |
| FERG Ferguson Enterprises Inc. | Reduce -53.9% | 0.21% | −0.39 |
| ORCL Oracle Corp. | Reduce -55.9% | 0.19% | −0.37 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.37 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.36 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.35 |
| GEV GE Vernova Inc. | Reduce -74.5% | 0.11% | −0.32 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.31 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.30 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.29 |
| SCHW Schwab (charles) Corp. | Reduce -92.6% | 0.02% | −0.29 |
| RLYB Rallybio Corp. | Sold out | 0.00% | −0.27 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.26 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.26 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.25 |
| PWR Quanta Services Inc. | Reduce -83.7% | 0.05% | −0.24 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.24 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.21 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Reduce -65.7% | 0.05% | −0.20 |
| C Citigroup Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 15.21% | +15.21 |
| DLR Digital Realty Trust Inc. | New | 5.24% | +5.24 |
| QCOM Qualcomm Inc. | New | 1.78% | +1.78 |
| INIO Innio NV | New | 1.19% | +1.19 |
| CVNA Carvana Co. | New | 0.94% | +0.94 |
| MSFT Microsoft Corp. | Add +1242.8% | 0.98% | +0.89 |
| CEG Constellation Energy | Add +864.0% | 0.90% | +0.76 |
| ABBV Abbvie Inc. | Add +402.3% | 0.80% | +0.62 |
| WDC Western Digital Corp. | Add +140.5% | 0.68% | +0.52 |
| HOOD Robinhood Markets Inc. Class A | Add +192.3% | 0.75% | +0.52 |
| COIN Coinbase Global Inc. Class A | Add +53397.1% | 0.41% | +0.41 |
| MPWR Monolithic Power Systems Inc. | New | 0.37% | +0.37 |
| CMG Chipotle Mexican Grill Inc. | Add +3173.0% | 0.38% | +0.36 |
| BX Blackstone Inc. | Add +1187.5% | 0.40% | +0.36 |
| OCTV Octave Intelligence Class B | New | 0.33% | +0.33 |
| ON On Semiconductor | New | 0.31% | +0.31 |
| CVS CVS Health Corp. | New | 0.31% | +0.31 |
| IMUX Immunic Inc. | Add +57.2% | 0.71% | +0.28 |
| HUM Humana Inc. | New | 0.28% | +0.28 |
| SHAZ Sharonai Holdings Inc. | New | 0.28% | +0.28 |
| SPGI S&P Global Inc. | New | 0.27% | +0.27 |
| KSTR Kraneshares China Technology | New | 0.27% | +0.27 |
| XOM Exxon Mobil Corp. | New | 0.27% | +0.27 |
| COP Conocophillips | New | 0.24% | +0.24 |
| LITE Lumentum Holdings Inc. | New | 0.23% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +143.5% | 0.46% | +0.23 |
| DELL Dell Technologies -C | Add +814.5% | 0.24% | +0.23 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| LFTO Liftoff Mobile Inc. | New | 0.23% | +0.23 |
| CRM Salesforce Inc. | Add +796.4% | 0.25% | +0.21 |
| MO Altria Group Inc. | Add +336.2% | 0.28% | +0.21 |
| BE Bloom Energy Corp. Class A | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.20% | +0.20 |
| DE Deere & Co. | New | 0.20% | +0.20 |
| CRDO Credo Technology Group Holdi | New | 0.20% | +0.20 |
| CBRS Cerebras Systems Inc. Class A | New | 0.18% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| B Barrick Mining Corp. | Add +229.4% | 0.29% | +0.16 |
| MDLN Medline Inc. Class A | Add +74.3% | 1.04% | +0.16 |
| VLO Valero Energy Corp. | Add +138.5% | 0.31% | +0.15 |
| FANG Diamondback Energy Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| NTAP Netapp Inc. | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +62.1% | 0.18% | +0.11 |
| DAL Delta Air Lines Inc. | Add +52703.3% | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +185.9% | 0.21% | +0.11 |
| ZS Zscaler Inc. | New | 0.11% | +0.11 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| CIEN Ciena Corp. | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 270,000 | $201.6M |
| AMD Advanced Micro Devices | call | Add +248.3% | 150,800 | $87.6M |
| AMD Advanced Micro Devices | put | Add +22.1% | 137,500 | $79.9M |
| JPM JPMorgan Chase & Co. | call | Sold out | 214,500 | $63.1Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Add +288.9% | 600,000 | $60.2M |
| AMAT Applied Materials Inc. | call | Add +1067.1% | 81,700 | $59.1M |
| GLW Corning Inc. | put | Add +95.1% | 228,300 | $58.3M |
| AMAT Applied Materials Inc. | put | Add +21.8% | 77,100 | $55.7M |
| DELL Dell Technologies -C | put | Add +252.2% | 128,900 | $55.6M |
| DELL Dell Technologies -C | call | Add +253.7% | 123,100 | $53.1M |
| SNOW Snowflake Inc. | call | New | 194,700 | $49.6M |
| CVNA Carvana Co. | put | New | 715,000 | $47.1M |
| DDOG Datadog Inc. Class A | call | Add +611.5% | 180,000 | $46.9M |
| INTC Intel Corp. | call | Add +163.3% | 322,800 | $45.1M |
| DDOG Datadog Inc. Class A | put | Add +163.4% | 168,300 | $43.8M |
| GLW Corning Inc. | call | Add +468.6% | 168,300 | $43.0M |
| LRCX Lam Research Corp. | call | Add +786.4% | 97,500 | $42.2M |
| INTC Intel Corp. | put | Add +82.3% | 301,700 | $42.1M |
| EA Electronic Arts Inc. | put | Sold out | 200,000 | $40.8Mbefore exit |
| NET Cloudflare Inc. Class A | call | Add +40675.0% | 163,100 | $40.0M |
| MSFT Microsoft Corp. | call | Sold out | 101,800 | $37.7Mbefore exit |
| FIX Comfort Systems USA Inc. | put | Add +160.6% | 18,500 | $36.7M |
| QCOM Qualcomm Inc. | put | New | 197,700 | $36.5M |
| NET Cloudflare Inc. Class A | put | Add +419.5% | 143,900 | $35.3M |
| APP AppLovin Corp. Class A | put | New | 66,700 | $34.4M |
| FIX Comfort Systems USA Inc. | call | Add +710.0% | 16,200 | $32.1M |
| LRCX Lam Research Corp. | put | Reduce -17.5% | 70,500 | $30.5M |
| APP AppLovin Corp. Class A | call | New | 58,900 | $30.3M |
| NVDA Nvidia Corp. | put | Sold out | 172,700 | $30.1Mbefore exit |
| COHR Coherent Corp. | put | New | 75,900 | $29.9M |
| HOOD Robinhood Markets Inc. Class A | call | Add +109.0% | 297,200 | $29.8M |
| CVNA Carvana Co. | call | New | 438,100 | $28.8M |
| KLAC KLA Corp. | put | Add +253.3% | 95,400 | $28.8M |
| QCOM Qualcomm Inc. | call | New | 152,900 | $28.3M |
| COHR Coherent Corp. | call | New | 69,400 | $27.4M |
| GS Goldman Sachs Group Inc. | put | Add +13000.0% | 26,200 | $26.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +116.6% | 224,200 | $26.2M |
| ANET Arista Networks Inc. | call | Add +153.1% | 148,300 | $25.2M |
| SNOW Snowflake Inc. | put | New | 95,000 | $24.2M |
| COIN Coinbase Global Inc. Class A | put | Add +6015.4% | 159,000 | $23.2M |
| ALAB Astera Labs Inc. | put | New | 43,200 | $20.9M |
| AVGO Broadcom Inc. | put | Reduce -24.7% | 54,700 | $20.7M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 42,000 | $20.1M |
| PLTR Palantir Technologies Inc. Class A | call | Add +261.1% | 167,200 | $19.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +49.3% | 39,700 | $19.0M |
| LITE Lumentum Holdings Inc. | put | New | 21,700 | $18.6M |
| VRT Vertiv Holdings Co. Class A | call | New | 55,500 | $18.6M |
| AAPL Apple Inc. | put | Sold out | 73,000 | $18.5Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 62,700 | $18.4Mbefore exit |
| C Citigroup Inc. | call | Reduce -31.1% | 130,900 | $18.3M |
Showing the first 50 of 230.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Sold out | 12,500 | $3Kbefore exit |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Sold out | 85,000 | $850before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $1.3B | SPY, NSC, EA, WBD, BBIO |
| Q1 2026 | 184 | $1.0B | EA, NSC, BBIO, WBD, MLYS |
| Q4 2025Amended | 224 | $1.4B | GOOGL, BBIO, NSC, GOOG, AAPL |
| Q3 2025 | 101 | $679.1M | BBIO, NSC, MLYS, NUVB, EA |
| Q2 2025 | 246 | $825.9M | HES, ANSS, BBIO, COF, MA |
| Q1 2025 | 154 | $1.3B | HES, DFS, ANSS, BBIO, X |
| Q4 2024 | 142 | $1.6B | HES, DFS, ANSS, SPY, BBIO |
| Q3 2024 | 168 | $1.5B | HES, ANSS, DFS, X, BBIO |
| Q2 2024 | 404 | $3.1B | HES, GM, X, ANSS, HUBS |
| Q1 2024 | 303 | $3.6B | BBIO, KVUE, GM, AAPL, CVS |