Laurion Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Laurion Capital Management LP reported 404 stock positions worth $3.1 billion. Its top holding was Hess (HES) at 11.3% of the portfolio, followed by General Motors (GM, 7.7%) and United States Steel (X, 6.7%). Compared with Q1 2024, it opened 257 new positions, sold out of 156, added to 39 and reduced 96. The biggest buy was a new position in Hess (HES) and the biggest sale Kenvue (KVUE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390202
- Portfolio Value
- $3.1B (Q2 2024)
- SEC Filing
- 0001085146-24-003940 ↗ filed Aug 14, 2024
Holdings Value
Holdings 404 stocks · $3.1B
| HES Hess Corp. | 11.32% | 2,342,320 | $345.5M | New |
| GM General Motors Co. | 7.66% | 5,032,247 | $233.8M | Add +98.0% |
| X United States Steel Corp. | 6.66% | 5,380,966 | $203.4M | Add +505.2% |
| ANSS Ansys Inc. | 5.60% | 532,077 | $171.1M | Add +3188.1% |
| HUBS HubSpot Inc. | 5.46% | 282,825 | $166.8M | New |
| CVX Chevron Corp. | 4.62% | 901,323 | $141.0M | New |
| DFS Discover Financial Services | 4.31% | 1,005,532 | $131.5M | New |
| BBIO Bridgebio Pharma Inc. | 3.64% | 4,388,873 | $111.2M | Reduce -15.2% |
| AAPL Apple Inc. | 2.26% | 326,916 | $68.9M | Reduce -50.9% |
| QCOM Qualcomm Inc. | 2.21% | 339,146 | $67.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 107,135 | $58.3M | New |
| NOW ServiceNow Inc. | 1.55% | 60,339 | $47.5M | New |
| AIG American International Group | 1.49% | 612,161 | $45.4M | Reduce -17.1% |
| DOCU Docusign Inc. | 1.49% | 848,659 | $45.4M | No change |
| BHC Bausch Health Cos Inc. | 1.48% | 6,502,974 | $45.3M | Add +7.0% |
| LRCX Lam Research Corp. | 1.46% | 41,787 | $44.5M | Add +3.3% |
| MSFT Microsoft Corp. | 1.28% | 87,700 | $39.2M | Reduce -46.8% |
| WDAY Workday Inc. Class A | 1.23% | 168,439 | $37.7M | New |
| INTU Intuit Inc. | 1.18% | 54,729 | $36.0M | Reduce -13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 50,406 | $27.9M | Reduce -52.3% |
| PLRX Pliant Therapeutics Inc. | 0.88% | 2,498,920 | $26.9M | Reduce -28.1% |
| EXAI Exscientia Ltd. | 0.86% | 5,142,218 | $26.2M | Reduce -4.9% |
| ZTS Zoetis Inc. | 0.84% | 148,078 | $25.7M | New |
| NXPI NXP Semiconductors NV | 0.78% | 87,971 | $23.7M | Add +133.5% |
| INTC Intel Corp. | 0.73% | 720,420 | $22.3M | New |
| RXRX Recursion Pharmaceuticals-A | 0.71% | 2,901,134 | $21.8M | Add +219.6% |
| CDNS Cadence Design SYS Inc. | 0.69% | 68,792 | $21.2M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.69% | 103,608 | $21.0M | New |
| DHR Danaher Corp. | 0.69% | 83,829 | $20.9M | Reduce -57.2% |
| FTNT Fortinet Inc. | 0.58% | 295,554 | $17.8M | New |
| ENPH Enphase Energy Inc. | 0.58% | 177,766 | $17.7M | New |
| ETNB 89BIO Inc. | 0.57% | 2,180,931 | $17.5M | Reduce -19.2% |
| MLYS Mineralys Therapeutics Inc. | 0.56% | 1,456,804 | $17.0M | Add +11.7% |
| COF Capital One Financial Corp. | 0.53% | 116,730 | $16.2M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.51% | 350,766 | $15.7M | Reduce -44.3% |
| VRNA Verona Pharma Ltd. | 0.50% | 1,050,842 | $15.2M | Add +19.1% |
| BLCO Bausch + Lomb Corp. | 0.49% | 1,033,880 | $15.0M | No change |
| ODFL Old Dominion Freight Line | 0.45% | 78,331 | $13.8M | Add +17.9% |
| CMCSA Comcast Corp. Class A | 0.45% | 348,292 | $13.6M | New |
| CPRT Copart Inc. | 0.44% | 250,170 | $13.5M | New |
| PEPG Pepgen Inc. | 0.44% | 841,431 | $13.4M | No change |
| PYXS Pyxis Oncology Inc. | 0.42% | 3,861,179 | $12.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 127,850 | $12.7M | New |
| AUTL Autolus Therapeutics PLC | 0.42% | 3,646,230 | $12.7M | Add +74.4% |
| IDXX Idexx Laboratories Inc. | 0.37% | 23,263 | $11.3M | No change |
| A Agilent Technologies Inc. | 0.37% | 86,309 | $11.2M | New |
| CLDX Celldex Therapeutics Inc. | 0.35% | 290,850 | $10.8M | Add +16.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.35% | 248,395 | $10.7M | Reduce -31.9% |
| SWTX Springworks Therapeutics Inc. | 0.33% | 263,340 | $9.9M | Reduce -29.2% |
| EYPT Eyepoint Inc. | 0.31% | 1,072,577 | $9.3M | Add +70.4% |
| CME Cme Group Inc. | 0.30% | 46,693 | $9.2M | Add +3.8% |
| WST West Pharmaceutical Services | 0.29% | 26,937 | $8.9M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.29% | 26,269 | $8.8M | New |
| ALGN Align Technology Inc. | 0.28% | 35,706 | $8.6M | New |
| IT Gartner Inc. | 0.28% | 19,124 | $8.6M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.26% | 109,145 | $7.9M | New |
| NOC Northrop Grumman Corp. | 0.26% | 18,016 | $7.9M | New |
| AME Ametek Inc. | 0.25% | 45,895 | $7.7M | New |
| FERG Ferguson Jersey Ltd. | 0.25% | 38,643 | $7.5M | Add +4.5% |
| LNG Cheniere Energy Inc. | 0.24% | 42,526 | $7.4M | Add +33.6% |
| LXEO Lexeo Therapeutics Inc. | 0.24% | 453,582 | $7.3M | Reduce -0.1% |
| SDGR Schrodinger Inc. | 0.23% | 369,800 | $7.2M | Add +23.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 38,926 | $7.1M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.22% | 171,195 | $6.7M | Reduce -28.4% |
| DELL Dell Technologies -C | 0.22% | 48,399 | $6.7M | New |
| RCUS Arcus Biosciences Inc. | 0.22% | 436,533 | $6.6M | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.22% | 57,610 | $6.6M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 12,698 | $6.5M | New |
| ABEO Abeona Therapeutics Inc. | 0.21% | 1,506,780 | $6.4M | Add +132.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 77,879 | $6.1M | New |
| PAYC Paycom Software Inc. | 0.20% | 41,692 | $6.0M | Reduce -42.5% |
| BA The Boeing Co. | 0.20% | 32,709 | $6.0M | Reduce -66.8% |
| WFC Wells Fargo & Co. | 0.19% | 98,231 | $5.8M | New |
| JPM JPMorgan Chase & Co. | 0.19% | 27,952 | $5.7M | New |
| PTC PTC Inc. | 0.17% | 28,519 | $5.2M | New |
| ABBV Abbvie Inc. | 0.16% | 29,271 | $5.0M | New |
| ICLR Icon PLC | 0.16% | 15,952 | $5.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 29,899 | $4.8M | New |
| NUVB Nuvation Bio Inc. | 0.15% | 1,591,475 | $4.6M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 46,400 | $4.5M | New |
| SMCI Super Micro Computer Inc. | 0.15% | 5,446 | $4.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 10,743 | $4.4M | New |
| COST Costco Wholesale Corp. | 0.14% | 5,133 | $4.4M | New |
| RTX RTX Corp. | 0.13% | 40,361 | $4.1M | Reduce -80.4% |
| APO Apollo Global Management Inc. | 0.13% | 33,963 | $4.0M | New |
| TECH Bio-Techne Corp. | 0.12% | 51,717 | $3.7M | Reduce -3.0% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 72,800 | $3.6M | New |
| MCD McDonald's Corp. | 0.12% | 13,932 | $3.6M | Reduce -91.4% |
| MO Altria Group Inc. | 0.11% | 74,751 | $3.4M | Add +2350.8% |
| CMPS Compass Pathways PLC | 0.10% | 510,907 | $3.1M | No change |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.10% | 300,000 | $3.1M | No change |
| RBRK Rubrik Inc. Class A | 0.10% | 95,893 | $2.9M | New |
| C Citigroup Inc. | 0.10% | 46,285 | $2.9M | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.09% | 1,178,338 | $2.9M | Reduce -37.8% |
| JEF Jefferies Financial Group Inc. | 0.09% | 56,778 | $2.8M | Reduce -2.2% |
| SLDB Solid Biosciences Inc. | 0.09% | 489,678 | $2.8M | Reduce -47.2% |
| NDSN Nordson Corp. | 0.09% | 11,720 | $2.7M | Add +13.4% |
| URGN Urogen Pharma Ltd. | 0.09% | 160,600 | $2.7M | Reduce -35.9% |
| FIS Fidelity National Info Serv | 0.09% | 35,428 | $2.7M | New |
| AMGN Amgen Inc. | 0.09% | 8,387 | $2.6M | New |
Options reported separately and not counted above: META calls ($825.5M), META puts ($412.7M), HYG puts ($359.6M), HES puts ($280.3M), WDAY puts ($223.6M), BA puts ($215.8M), BABA calls ($186.0M), SPY puts ($185.0M), NFLX calls ($153.5M), IWM puts ($142.0M), NFLX puts ($140.0M), X puts ($133.1M), and 118 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $15.6M (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 | $15.4M | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 16,666 | $145K | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 25,000 | $37K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 166,579 | $27K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 85,000 | $14K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 25,000 | $2K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 10,000 | $1K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $438 | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2024 → Q2 2024
| KVUE Kenvue Inc. | Reduce -99.8% | 0.01% | −4.22 |
| CVS CVS Health Corp. | Reduce -99.0% | 0.02% | −2.66 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.4% | 0.01% | −2.52 |
| ADBE Adobe Inc. | Reduce -98.2% | 0.06% | −2.46 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −2.19 |
| GOOGL Alphabet Inc. Class A | Reduce -98.5% | 0.04% | −1.93 |
| AGR Avangrid Inc. | Sold out | 0.00% | −1.91 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.88 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.85 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.52 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.6% | 0.02% | −1.36 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.29 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.22 |
| MCD McDonald's Corp. | Reduce -91.4% | 0.12% | −1.16 |
| BMEA Biomea Fusion Inc. | Reduce -96.8% | 0.01% | −1.12 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −1.02 |
| V Visa Inc. Class A | Reduce -94.9% | 0.06% | −0.98 |
| MPC Marathon Petroleum Corp. | Reduce -95.2% | 0.05% | −0.97 |
| NEE Nextera Energy Inc. | Reduce -98.4% | 0.02% | −0.94 |
| AAPL Apple Inc. | Reduce -50.9% | 2.26% | −0.93 |
| M Macy's Inc. | Sold out | 0.00% | −0.88 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.83 |
| BBIO Bridgebio Pharma Inc. | Reduce -15.2% | 3.64% | −0.83 |
| TMO Thermo Fisher Scientific Inc. | Reduce -52.3% | 0.91% | −0.80 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -98.1% | 0.02% | −0.76 |
| SPGI S&P Global Inc. | Reduce -95.3% | 0.05% | −0.76 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.68 |
| DHR Danaher Corp. | Reduce -57.2% | 0.69% | −0.68 |
| PSX Phillips 66 | Reduce -93.0% | 0.05% | −0.67 |
| PFE Pfizer Inc. | Reduce -96.1% | 0.03% | −0.67 |
| MSFT Microsoft Corp. | Reduce -46.8% | 1.28% | −0.65 |
| ADI Analog Devices Inc. | Reduce -97.2% | 0.02% | −0.61 |
| PLRX Pliant Therapeutics Inc. | Reduce -28.1% | 0.88% | −0.57 |
| TMUS T-Mobile US Inc. | Reduce -95.2% | 0.03% | −0.51 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.50 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.49 |
| COR Cencora Inc. | Sold out | 0.00% | −0.48 |
| CSX CSX Corp. | Reduce -97.5% | 0.01% | −0.48 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.48 |
| RTX RTX Corp. | Reduce -80.4% | 0.13% | −0.43 |
| MRO Marathon Oil Corp. | Reduce -98.2% | 0.01% | −0.43 |
| FHN First Horizon Corp. | Reduce -98.9% | 0.01% | −0.42 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.41 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.41 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.40 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.39 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.38 |
| PHM Pultegroup Inc. | Reduce -96.8% | 0.01% | −0.37 |
| LEN Lennar Corp. Class A | Reduce -98.1% | 0.01% | −0.35 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| HES Hess Corp. | New | 11.32% | +11.32 |
| X United States Steel Corp. | Add +505.2% | 6.66% | +5.65 |
| HUBS HubSpot Inc. | New | 5.46% | +5.46 |
| ANSS Ansys Inc. | Add +3188.1% | 5.60% | +5.45 |
| CVX Chevron Corp. | New | 4.62% | +4.62 |
| GM General Motors Co. | Add +98.0% | 7.66% | +4.44 |
| DFS Discover Financial Services | New | 4.31% | +4.31 |
| QCOM Qualcomm Inc. | New | 2.21% | +2.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.91% | +1.91 |
| NOW ServiceNow Inc. | New | 1.55% | +1.55 |
| WDAY Workday Inc. Class A | New | 1.23% | +1.23 |
| ZTS Zoetis Inc. | New | 0.84% | +0.84 |
| INTC Intel Corp. | New | 0.73% | +0.73 |
| IWM iShares Russell 2000 ETF | New | 0.69% | +0.69 |
| FTNT Fortinet Inc. | New | 0.58% | +0.58 |
| ENPH Enphase Energy Inc. | New | 0.58% | +0.58 |
| COF Capital One Financial Corp. | New | 0.53% | +0.53 |
| NXPI NXP Semiconductors NV | Add +133.5% | 0.78% | +0.51 |
| RXRX Recursion Pharmaceuticals-A | Add +219.6% | 0.71% | +0.46 |
| CMCSA Comcast Corp. Class A | New | 0.45% | +0.45 |
| CPRT Copart Inc. | New | 0.44% | +0.44 |
| DIS The Walt Disney Co. | New | 0.42% | +0.42 |
| A Agilent Technologies Inc. | New | 0.37% | +0.37 |
| LRCX Lam Research Corp. | Add +3.3% | 1.46% | +0.36 |
| CAT Caterpillar Inc. | New | 0.29% | +0.29 |
| ALGN Align Technology Inc. | New | 0.28% | +0.28 |
| UBER Uber Technologies Inc. | New | 0.26% | +0.26 |
| NOC Northrop Grumman Corp. | New | 0.26% | +0.26 |
| AME Ametek Inc. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.23% | +0.23 |
| DELL Dell Technologies -C | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | New | 0.21% | +0.21 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| PTC PTC Inc. | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| ICLR Icon PLC | New | 0.16% | +0.16 |
| GE General Electric | New | 0.16% | +0.16 |
| NUVB Nuvation Bio Inc. | New | 0.15% | +0.15 |
| TTD Trade Desk Inc./the Class A | New | 0.15% | +0.15 |
| SMCI Super Micro Computer Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| APO Apollo Global Management Inc. | New | 0.13% | +0.13 |
| KRE SS SPDR S&P Regional Bank | New | 0.12% | +0.12 |
| MO Altria Group Inc. | Add +2350.8% | 0.11% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 0.69% | +0.10 |
| VRNA Verona Pharma Ltd. | Add +19.1% | 0.50% | +0.10 |
Options Activity Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | call | Add +50.0% | 1,637,100 | $825.5M |
| META Meta Platforms Inc. Class A | put | Add +50.2% | 818,400 | $412.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -54.5% | 4,662,300 | $359.6M |
| HES Hess Corp. | put | New | 1,900,000 | $280.3M |
| WDAY Workday Inc. Class A | put | New | 1,000,000 | $223.6M |
| BA The Boeing Co. | put | Add +39.0% | 1,185,900 | $215.8M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -14.5% | 2,583,400 | $186.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -69.0% | 340,000 | $185.0M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 2,000,000 | $159.7Mbefore exit |
| NFLX Netflix Inc. | call | Add +408.7% | 227,400 | $153.5M |
| NFLX Netflix Inc. | put | Add +408.6% | 207,500 | $140.0M |
| X United States Steel Corp. | put | New | 3,520,000 | $133.1M |
| NVDA Nvidia Corp. | call | Reduce -68.3% | 977,800 | $120.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +84.1% | 1,625,000 | $117.0M |
| ABBV Abbvie Inc. | call | New | 600,000 | $102.9M |
| SCHW Schwab (charles) Corp. | call | Add +693.5% | 1,311,600 | $96.7M |
| BAC Bank of America Corp. | put | Add +9.2% | 2,198,800 | $87.4M |
| MSFT Microsoft Corp. | put | Reduce -6.5% | 185,700 | $83.0M |
| DKNG Draftkings Inc. Class A | put | Sold out | 1,638,600 | $74.4Mbefore exit |
| MSFT Microsoft Corp. | call | Add +243.4% | 158,300 | $70.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -92.3% | 900,000 | $69.4M |
| TMUS T-Mobile US Inc. | call | Sold out | 407,700 | $66.5Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -41.6% | 335,900 | $66.5M |
| PNC PNC Financial Services Group | put | Sold out | 410,300 | $66.3Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -40.4% | 327,000 | $64.7M |
| AMZN Amazon.com Inc. | put | Reduce -55.5% | 323,900 | $62.6M |
| C Citigroup Inc. | put | Reduce -51.7% | 843,400 | $53.5M |
| TMUS T-Mobile US Inc. | put | Sold out | 309,400 | $50.5Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 166,700 | $50.2Mbefore exit |
| LMT Lockheed Martin Corp. | call | Add +34.4% | 101,100 | $47.2M |
| BAC Bank of America Corp. | call | Add +65.9% | 1,088,900 | $43.3M |
| AMD Advanced Micro Devices | put | Add +47.2% | 263,500 | $42.7M |
| ORCL Oracle Corp. | put | Sold out | 306,300 | $38.5Mbefore exit |
| AVGO Broadcom Inc. | put | Reduce -56.3% | 23,400 | $37.6M |
| AAPL Apple Inc. | put | Reduce -83.2% | 169,400 | $35.7M |
| DKNG Draftkings Inc. Class A | call | Sold out | 776,400 | $35.3Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 370,000 | $35.1Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -33.7% | 216,000 | $35.0M |
| XOM Exxon Mobil Corp. | put | New | 300,000 | $34.5M |
| AVGO Broadcom Inc. | call | Reduce -85.1% | 21,500 | $34.5M |
| GS Goldman Sachs Group Inc. | put | Add +1367.3% | 76,300 | $34.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 60,000 | $32.7M |
| NEE Nextera Energy Inc. | call | Reduce -4.3% | 450,000 | $31.9M |
| UBER Uber Technologies Inc. | put | Add +29.2% | 418,700 | $30.4M |
| COST Costco Wholesale Corp. | put | New | 33,000 | $28.0M |
| BX Blackstone Inc. | put | Sold out | 204,700 | $26.9Mbefore exit |
| AMT American Tower Corp. | put | Sold out | 131,200 | $25.9Mbefore exit |
| PANW Palo Alto Networks Inc. | call | Add +1313.0% | 76,300 | $25.9M |
| FTI Technipfmc PLC | put | Sold out | 1,000,100 | $25.1Mbefore exit |
| F Ford Motor Co. | put | Sold out | 1,854,100 | $24.6Mbefore exit |
Showing the first 50 of 222.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | New | 166,579 | $27K |
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 |