Laurion Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Laurion Capital Management LP reported 303 stock positions worth $3.6 billion. Its top holding was Bridgebio Pharma (BBIO) at 4.5% of the portfolio, followed by Kenvue (KVUE, 4.2%) and General Motors (GM, 3.2%). Compared with Q4 2023, it opened 156 new positions, sold out of 91, added to 40 and reduced 28. The biggest buy was Apple (AAPL, shares +2234%) and the biggest sale Kenvue (KVUE, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390202
- Portfolio Value
- $3.6B (Q1 2024)
- SEC Filing
- 0001085146-24-002584 ↗ filed May 15, 2024
Holdings Value
Holdings 303 stocks · $3.6B
| BBIO Bridgebio Pharma Inc. | 4.47% | 5,176,328 | $160.1M | Reduce -1.3% |
| KVUE Kenvue Inc. | 4.23% | 7,051,496 | $151.3M | Reduce -50.8% |
| GM General Motors Co. | 3.22% | 2,542,129 | $115.3M | Reduce -42.4% |
| AAPL Apple Inc. | 3.19% | 665,633 | $114.1M | Add +2234.0% |
| CVS CVS Health Corp. | 2.68% | 1,204,032 | $96.0M | New |
| BMY Bristol-Myers Squibb Co. | 2.54% | 1,675,583 | $90.9M | Add +17.4% |
| ADBE Adobe Inc. | 2.52% | 178,555 | $90.1M | New |
| BP BP PLC-Spons ADR | 2.19% | 2,082,189 | $78.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.97% | 468,487 | $70.7M | New |
| MSFT Microsoft Corp. | 1.94% | 164,873 | $69.4M | New |
| AGR Avangrid Inc. | 1.91% | 1,880,489 | $68.5M | New |
| GEHC GE Healthcare Technology | 1.88% | 739,000 | $67.2M | New |
| EFA iShares MSCI Eafe ETF | 1.85% | 828,849 | $66.2M | New |
| BHC Bausch Health Cos Inc. | 1.80% | 6,075,279 | $64.5M | Reduce -29.6% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 105,736 | $61.5M | Add +102.4% |
| AIG American International Group | 1.61% | 738,733 | $57.7M | New |
| MRK Merck & Co. Inc. | 1.52% | 413,847 | $54.6M | Add +87.8% |
| PLRX Pliant Therapeutics Inc. | 1.45% | 3,474,744 | $51.8M | Reduce -3.0% |
| DOCU Docusign Inc. | 1.41% | 848,659 | $50.5M | New |
| CMG Chipotle Mexican Grill Inc. | 1.38% | 17,000 | $49.4M | New |
| DHR Danaher Corp. | 1.37% | 196,063 | $49.0M | Add +133.1% |
| NDAQ Nasdaq Inc. | 1.29% | 733,535 | $46.3M | New |
| MCD McDonald's Corp. | 1.27% | 161,456 | $45.5M | New |
| PINS Pinterest Inc. Class A | 1.22% | 1,255,920 | $43.5M | New |
| INTU Intuit Inc. | 1.15% | 63,417 | $41.2M | New |
| BMEA Biomea Fusion Inc. | 1.14% | 2,720,983 | $40.7M | Reduce -0.6% |
| LRCX Lam Research Corp. | 1.10% | 40,441 | $39.3M | New |
| V Visa Inc. Class A | 1.04% | 133,767 | $37.3M | New |
| MPC Marathon Petroleum Corp. | 1.02% | 181,383 | $36.5M | Add +939.5% |
| CYTK Cytokinetics Inc. | 1.02% | 519,918 | $36.5M | New |
| X United States Steel Corp. | 1.01% | 889,057 | $36.3M | Reduce -45.7% |
| NEE Nextera Energy Inc. | 0.96% | 536,146 | $34.3M | Reduce -39.4% |
| ETNB 89BIO Inc. | 0.88% | 2,699,470 | $31.4M | Reduce -0.2% |
| M Macy's Inc. | 0.88% | 1,570,724 | $31.4M | New |
| EXAI Exscientia Ltd. | 0.86% | 5,409,533 | $30.9M | No change |
| ADP Automatic Data Processing | 0.83% | 119,472 | $29.8M | Add +95.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.82% | 630,182 | $29.5M | Add +10.8% |
| SPGI S&P Global Inc. | 0.80% | 67,588 | $28.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 66,893 | $28.0M | New |
| PSX Phillips 66 | 0.72% | 157,000 | $25.6M | Add +1784.5% |
| PFE Pfizer Inc. | 0.70% | 900,000 | $25.0M | Reduce -63.2% |
| GS Goldman Sachs Group Inc. | 0.68% | 58,558 | $24.5M | Reduce -64.2% |
| ADI Analog Devices Inc. | 0.64% | 115,487 | $22.8M | New |
| CDNS Cadence Design SYS Inc. | 0.59% | 68,000 | $21.2M | New |
| RTX RTX Corp. | 0.56% | 206,063 | $20.1M | Add +146.5% |
| TMUS T-Mobile US Inc. | 0.55% | 119,750 | $19.5M | Reduce -26.4% |
| BA The Boeing Co. | 0.53% | 98,365 | $19.0M | Reduce -49.4% |
| SWTX Springworks Therapeutics Inc. | 0.51% | 372,074 | $18.3M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.50% | 297,304 | $18.1M | New |
| BLCO Bausch + Lomb Corp. | 0.50% | 1,033,880 | $17.9M | No change |
| CSX CSX Corp. | 0.49% | 475,000 | $17.6M | New |
| PANW Palo Alto Networks Inc. | 0.49% | 61,831 | $17.6M | New |
| COR Cencora Inc. | 0.48% | 71,326 | $17.3M | New |
| CLF Cleveland-Cliffs Inc. | 0.48% | 750,000 | $17.1M | New |
| MLYS Mineralys Therapeutics Inc. | 0.47% | 1,304,216 | $16.8M | Add +12.8% |
| PYXS Pyxis Oncology Inc. | 0.46% | 3,861,179 | $16.4M | Add +21.8% |
| MRO Marathon Oil Corp. | 0.44% | 549,857 | $15.6M | New |
| FHN First Horizon Corp. | 0.43% | 1,000,000 | $15.4M | Add +2665.4% |
| EXPE Expedia Group Inc. | 0.41% | 107,243 | $14.8M | New |
| EBAY eBay Inc. | 0.41% | 276,322 | $14.6M | Add +903.9% |
| ODFL Old Dominion Freight Line | 0.41% | 66,410 | $14.6M | New |
| PAYC Paycom Software Inc. | 0.40% | 72,545 | $14.4M | New |
| MCO Moody's Corp. | 0.40% | 36,644 | $14.4M | New |
| VRNA Verona Pharma Ltd. | 0.40% | 882,040 | $14.2M | Add +51.2% |
| SNX TD Synnex Corp. | 0.39% | 125,000 | $14.1M | New |
| PHM Pultegroup Inc. | 0.39% | 115,185 | $13.9M | New |
| PRAX Praxis Precision Medicines I | 0.38% | 225,000 | $13.7M | New |
| AUTL Autolus Therapeutics PLC | 0.37% | 2,090,471 | $13.3M | Add +136.1% |
| MGM MGM Resorts International | 0.37% | 280,800 | $13.3M | New |
| EYPT Eyepoint Inc. | 0.36% | 629,396 | $13.0M | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.36% | 74,649 | $12.8M | New |
| IDXX Idexx Laboratories Inc. | 0.35% | 23,263 | $12.6M | New |
| PEPG Pepgen Inc. | 0.35% | 841,431 | $12.4M | Add +26.6% |
| SLDB Solid Biosciences Inc. | 0.35% | 928,169 | $12.4M | No change |
| CAH Cardinal Health Inc. | 0.34% | 110,017 | $12.3M | New |
| EA Electronic Arts Inc. | 0.34% | 91,222 | $12.1M | New |
| TEL Te Connectivity Ltd. | 0.34% | 83,233 | $12.1M | New |
| BLDR Builders Firstsource Inc. | 0.32% | 54,855 | $11.4M | New |
| MSCI MSCI Inc. | 0.31% | 19,972 | $11.2M | New |
| WST West Pharmaceutical Services | 0.31% | 28,034 | $11.1M | New |
| FICO Fair Isaac Corp. | 0.31% | 8,747 | $10.9M | New |
| KEYS Keysight Technologies Inc. | 0.30% | 69,719 | $10.9M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.30% | 364,762 | $10.7M | New |
| CATX Perspective Therapeutics Inc. | 0.30% | 8,918,918 | $10.6M | New |
| CLDX Celldex Therapeutics Inc. | 0.29% | 248,818 | $10.4M | Add +79.6% |
| RCUS Arcus Biosciences Inc. | 0.29% | 547,474 | $10.3M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.29% | 239,126 | $10.3M | Add +218.8% |
| APLT Applied Therapeutics Inc. | 0.28% | 1,481,006 | $10.1M | Add +243.6% |
| CTAS Cintas Corp. | 0.28% | 14,364 | $9.9M | New |
| PAYX Paychex Inc. | 0.27% | 80,148 | $9.8M | New |
| TEAM Atlassian Corp. Class A | 0.27% | 49,969 | $9.7M | New |
| CME Cme Group Inc. | 0.27% | 45,004 | $9.7M | No change |
| SWKS Skyworks Solutions Inc. | 0.27% | 89,208 | $9.7M | New |
| APA Apa Corp. | 0.26% | 273,067 | $9.4M | New |
| NXPI NXP Semiconductors NV | 0.26% | 37,671 | $9.3M | New |
| SRRK Scholar Rock Holding Corp. | 0.26% | 525,056 | $9.3M | Add +16.1% |
| IT Gartner Inc. | 0.26% | 19,336 | $9.2M | New |
| RXRX Recursion Pharmaceuticals-A | 0.25% | 907,616 | $9.0M | No change |
| VLO Valero Energy Corp. | 0.23% | 48,800 | $8.3M | Add +373.8% |
| MOS The Mosaic Co. | 0.23% | 250,000 | $8.1M | New |
Options reported separately and not counted above: HYG calls ($912.4M), HYG puts ($797.1M), SPY puts ($573.2M), META calls ($530.2M), NVDA calls ($278.6M), META puts ($264.6M), BABA calls ($218.7M), AVGO calls ($190.9M), AAPL puts ($172.8M), BA puts ($164.7M), EFA puts ($159.7M), NVDA puts ($156.9M), and 187 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $16.0M (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 | $15.7M | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 16,666 | $184K | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 25,000 | $69K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 85,000 | $37K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 10,000 | $2K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 25,000 | $1K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $634 | No change |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q4 2023 → Q1 2024
| KVUE Kenvue Inc. | Reduce -50.8% | 4.23% | −6.89 |
| VST Vistra Corp. | Sold out | 0.00% | −5.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.37 |
| BBIO Bridgebio Pharma Inc. | Reduce -1.3% | 4.47% | −3.16 |
| HON Honeywell International Inc. | Reduce -98.2% | 0.04% | −2.68 |
| GM General Motors Co. | Reduce -42.4% | 3.22% | −2.50 |
| X United States Steel Corp. | Reduce -45.7% | 1.01% | −1.86 |
| PFE Pfizer Inc. | Reduce -63.2% | 0.70% | −1.84 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −1.73 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.66 |
| GS Goldman Sachs Group Inc. | Reduce -64.2% | 0.68% | −1.59 |
| BA The Boeing Co. | Reduce -49.4% | 0.53% | −1.30 |
| C Citigroup Inc. | Sold out | 0.00% | −1.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.08 |
| NEE Nextera Energy Inc. | Reduce -39.4% | 0.96% | −0.98 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.92 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.91 |
| PLRX Pliant Therapeutics Inc. | Reduce -3.0% | 1.45% | −0.89 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.88 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.76 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.74 |
| BHC Bausch Health Cos Inc. | Reduce -29.6% | 1.80% | −0.70 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.69 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.66 |
| AXP American Express Co. | Sold out | 0.00% | −0.63 |
| CI The Cigna Group | Sold out | 0.00% | −0.60 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -98.8% | 0.01% | −0.56 |
| ICVX Icosavax Inc. | Sold out | 0.00% | −0.54 |
| HD Home Depot Inc. | Reduce -95.7% | 0.02% | −0.51 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.51 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.50 |
| MO Altria Group Inc. | Reduce -99.1% | 0.00% | −0.49 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.42 |
| TMUS T-Mobile US Inc. | Reduce -26.4% | 0.55% | −0.39 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.37 |
| TXN Texas Instruments Inc. | Reduce -77.9% | 0.08% | −0.37 |
| DE Deere & Co. | Sold out | 0.00% | −0.34 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.32 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.31 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.31 |
| BMEA Biomea Fusion Inc. | Reduce -0.6% | 1.14% | −0.30 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.28 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.27 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.26 |
| PM Philip Morris International | Sold out | 0.00% | −0.26 |
| T AT&T Inc. | Sold out | 0.00% | −0.24 |
| ETNB 89BIO Inc. | Reduce -0.2% | 0.88% | −0.21 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.21 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +2234.0% | 3.19% | +2.99 |
| CVS CVS Health Corp. | New | 2.68% | +2.68 |
| ADBE Adobe Inc. | New | 2.52% | +2.52 |
| GOOGL Alphabet Inc. Class A | New | 1.97% | +1.97 |
| MSFT Microsoft Corp. | New | 1.94% | +1.94 |
| AGR Avangrid Inc. | New | 1.91% | +1.91 |
| GEHC GE Healthcare Technology | New | 1.88% | +1.88 |
| EFA iShares MSCI Eafe ETF | New | 1.85% | +1.85 |
| AIG American International Group | New | 1.61% | +1.61 |
| DOCU Docusign Inc. | New | 1.41% | +1.41 |
| CMG Chipotle Mexican Grill Inc. | New | 1.38% | +1.38 |
| NDAQ Nasdaq Inc. | New | 1.29% | +1.29 |
| MCD McDonald's Corp. | New | 1.27% | +1.27 |
| PINS Pinterest Inc. Class A | New | 1.22% | +1.22 |
| INTU Intuit Inc. | New | 1.15% | +1.15 |
| LRCX Lam Research Corp. | New | 1.10% | +1.10 |
| V Visa Inc. Class A | New | 1.04% | +1.04 |
| CYTK Cytokinetics Inc. | New | 1.02% | +1.02 |
| MPC Marathon Petroleum Corp. | Add +939.5% | 1.02% | +0.93 |
| M Macy's Inc. | New | 0.88% | +0.88 |
| SPGI S&P Global Inc. | New | 0.80% | +0.80 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.78% | +0.78 |
| TMO Thermo Fisher Scientific Inc. | Add +102.4% | 1.72% | +0.72 |
| PSX Phillips 66 | Add +1784.5% | 0.72% | +0.68 |
| DHR Danaher Corp. | Add +133.1% | 1.37% | +0.67 |
| MRK Merck & Co. Inc. | Add +87.8% | 1.52% | +0.66 |
| ADI Analog Devices Inc. | New | 0.64% | +0.64 |
| CDNS Cadence Design SYS Inc. | New | 0.59% | +0.59 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.50% | +0.50 |
| CSX CSX Corp. | New | 0.49% | +0.49 |
| PANW Palo Alto Networks Inc. | New | 0.49% | +0.49 |
| COR Cencora Inc. | New | 0.48% | +0.48 |
| CLF Cleveland-Cliffs Inc. | New | 0.48% | +0.48 |
| MRO Marathon Oil Corp. | New | 0.44% | +0.44 |
| EXPE Expedia Group Inc. | New | 0.41% | +0.41 |
| FHN First Horizon Corp. | Add +2665.4% | 0.43% | +0.41 |
| ODFL Old Dominion Freight Line | New | 0.41% | +0.41 |
| PAYC Paycom Software Inc. | New | 0.40% | +0.40 |
| MCO Moody's Corp. | New | 0.40% | +0.40 |
| SNX TD Synnex Corp. | New | 0.39% | +0.39 |
| PHM Pultegroup Inc. | New | 0.39% | +0.39 |
| PRAX Praxis Precision Medicines I | New | 0.38% | +0.38 |
| MGM MGM Resorts International | New | 0.37% | +0.37 |
| EBAY eBay Inc. | Add +903.9% | 0.41% | +0.36 |
| LEN Lennar Corp. Class A | New | 0.36% | +0.36 |
| IDXX Idexx Laboratories Inc. | New | 0.35% | +0.35 |
| CAH Cardinal Health Inc. | New | 0.34% | +0.34 |
| EA Electronic Arts Inc. | New | 0.34% | +0.34 |
| TEL Te Connectivity Ltd. | New | 0.34% | +0.34 |
| BLDR Builders Firstsource Inc. | New | 0.32% | +0.32 |
Options Activity Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +187.7% | 11,737,600 | $912.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -27.9% | 10,255,300 | $797.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +250.1% | 1,095,800 | $573.2M |
| META Meta Platforms Inc. Class A | call | Add +7.3% | 1,091,800 | $530.2M |
| NVDA Nvidia Corp. | call | Add +24.6% | 308,300 | $278.6M |
| META Meta Platforms Inc. Class A | put | Reduce -45.6% | 544,900 | $264.6M |
| BABA Alibaba Group Holding-SP ADR | call | Add +21.7% | 3,022,500 | $218.7M |
| AVGO Broadcom Inc. | call | Add +189.2% | 144,000 | $190.9M |
| AAPL Apple Inc. | put | Reduce -48.0% | 1,007,800 | $172.8M |
| BA The Boeing Co. | put | Add +10565.0% | 853,200 | $164.7M |
| EFA iShares MSCI Eafe ETF | put | New | 2,000,000 | $159.7M |
| NVDA Nvidia Corp. | put | Reduce -1.3% | 173,700 | $156.9M |
| HD Home Depot Inc. | put | Add +1506.4% | 400,000 | $153.4M |
| IWM iShares Russell 2000 ETF | put | Add +133.3% | 700,000 | $147.2M |
| AMZN Amazon.com Inc. | put | Add +127.2% | 727,100 | $131.2M |
| ABBV Abbvie Inc. | call | Sold out | 766,600 | $118.8Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Reduce -1.9% | 581,900 | $116.6M |
| C Citigroup Inc. | put | Add +2888.9% | 1,745,500 | $110.4M |
| TSLA Tesla Inc. | put | Reduce -43.8% | 575,200 | $101.1M |
| TSLA Tesla Inc. | call | Add +56.0% | 548,700 | $96.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -38.0% | 570,400 | $86.1M |
| MSFT Microsoft Corp. | put | Reduce -65.3% | 198,600 | $83.6M |
| CL Colgate-Palmolive Co. | call | Sold out | 1,000,000 | $79.7Mbefore exit |
| V Visa Inc. Class A | call | Sold out | 300,000 | $78.1Mbefore exit |
| BAC Bank of America Corp. | put | Reduce -31.1% | 2,013,200 | $76.3M |
| DKNG Draftkings Inc. Class A | put | Add +825.8% | 1,638,600 | $74.4M |
| DIS The Walt Disney Co. | put | Add +6904.8% | 581,400 | $71.1M |
| AVGO Broadcom Inc. | put | Reduce -23.2% | 53,600 | $71.0M |
| NXPI NXP Semiconductors NV | call | Sold out | 300,900 | $69.1Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Reduce -43.9% | 442,000 | $67.3M |
| PNC PNC Financial Services Group | put | Add +414.8% | 410,300 | $66.3M |
| BABA Alibaba Group Holding-SP ADR | put | Add +28.7% | 882,600 | $63.9M |
| MA Mastercard Inc. Class A | call | Sold out | 140,700 | $60.0Mbefore exit |
| AMD Advanced Micro Devices | call | Add +96.9% | 325,600 | $58.8M |
| GOOG Alphabet Inc. Class C | call | Reduce -54.4% | 348,900 | $53.1M |
| WFC Wells Fargo & Co. | put | Reduce -4.7% | 891,800 | $51.7M |
| SCHW Schwab (charles) Corp. | put | Add +245.3% | 710,200 | $51.4M |
| MA Mastercard Inc. Class A | put | Sold out | 120,300 | $51.3Mbefore exit |
| CRM Salesforce Inc. | put | Add +16.7% | 166,700 | $50.2M |
| CAT Caterpillar Inc. | put | Add +381.3% | 136,700 | $50.1M |
| JPM JPMorgan Chase & Co. | put | Reduce -10.8% | 232,000 | $46.5M |
| AAPL Apple Inc. | call | Reduce -77.3% | 267,400 | $45.9M |
| ADBE Adobe Inc. | put | Reduce -67.5% | 86,100 | $43.4M |
| XLE SS Energy Select Sector | call | Sold out | 510,000 | $42.8Mbefore exit |
| C Citigroup Inc. | call | Add +16153.7% | 666,400 | $42.1M |
| XLE SS Energy Select Sector | put | Sold out | 500,000 | $41.9Mbefore exit |
| ORCL Oracle Corp. | put | Reduce -23.9% | 306,300 | $38.5M |
| GS Goldman Sachs Group Inc. | call | Add +313.7% | 87,300 | $36.5M |
| DKNG Draftkings Inc. Class A | call | Add +336.9% | 776,400 | $35.3M |
| XBI SS SPDR S&P Biotech ETF | call | New | 370,000 | $35.1M |
Showing the first 50 of 249.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |