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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.1B $3.1B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $825.9M Q2 2025 Q3 2025: $679.1M Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.3B Q2 2026

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
CRBG Corebridge Financial Inc. 0.09% 89,530 $2.6M Add +103.6%
WVE Wave Life Sciences Ltd. 0.08% 516,473 $2.6M Reduce -40.7%
VOR Vor Biopharma Inc. 0.08% 2,525,449 $2.5M Reduce -20.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 1,823 $2.5M New
FISV Fiserv Inc. 0.08% 16,363 $2.4M New
AA Alcoa Corp. 0.08% 60,689 $2.4M New
DAWN Day One Biopharmaceuticals I 0.08% 171,887 $2.4M Add +4.2%
BLK BlackRock Finance Inc. 0.08% 2,998 $2.4M New
PAYX Paychex Inc. 0.08% 19,866 $2.4M Reduce -75.2%
SYK Stryker Corp. 0.08% 6,858 $2.3M Reduce -68.0%
LPLA LPL Financial Holdings Inc. 0.08% 8,295 $2.3M Reduce -6.7%
CTAS Cintas Corp. 0.08% 3,288 $2.3M Reduce -77.1%
GOSS Gossamer Bio Inc. 0.07% 2,463,647 $2.2M Add +7.1%
ARGX Argenx SE - ADR 0.07% 5,000 $2.2M New
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 55,227 $2.1M Add +22.1%
SIX Six Flags Entertainment Corp. 0.07% 64,000 $2.1M Add +276.5%
TT Trane Technologies PLC 0.07% 6,283 $2.1M New
IQV Iqvia Holdings Inc. 0.07% 9,487 $2.0M New
ROST Ross Stores Inc. 0.06% 13,600 $2.0M New
SPOT Spotify Technology SA 0.06% 6,126 $1.9M New
WRK Westrock Co. 0.06% 37,681 $1.9M Add +470.7%
HON Honeywell International Inc. 0.06% 8,775 $1.9M Add +32.5%
COP Conocophillips 0.06% 16,357 $1.9M New
CTMX Cytomx Therapeutics Inc. 0.06% 1,526,387 $1.9M Add +99.7%
GIS General Mills Inc. 0.06% 29,099 $1.8M New
BKNG Booking Holdings Inc. 0.06% 464 $1.8M New
ADBE Adobe Inc. 0.06% 3,291 $1.8M Reduce -98.2%
CI The Cigna Group 0.06% 5,503 $1.8M New
SRRK Scholar Rock Holding Corp. 0.06% 214,972 $1.8M Reduce -59.1%
LBPH Longboard Pharmaceuticals Inc. 0.06% 66,149 $1.8M Reduce -3.5%
V Visa Inc. Class A 0.06% 6,765 $1.8M Reduce -94.9%
HD Home Depot Inc. 0.06% 5,075 $1.7M Add +179.6%
APH Amphenol Corp. Class A 0.06% 25,838 $1.7M New
ROK Rockwell Automation Inc. 0.06% 6,293 $1.7M New
INCY Incyte Corp. 0.05% 27,514 $1.7M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 16,000 $1.7M No change
MET Metlife Inc. 0.05% 23,382 $1.6M New
CEG Constellation Energy 0.05% 8,180 $1.6M New
ADM Archer-Daniels-Midland Co. 0.05% 26,945 $1.6M Reduce -22.9%
SHOP Shopify Inc. Class A 0.05% 24,000 $1.6M Add +181.5%
AAOI Applied Optoelectronics Inc. 0.05% 190,839 $1.6M Reduce -53.9%
ELV Elevance Health Inc. 0.05% 2,914 $1.6M New
PSX Phillips 66 0.05% 10,973 $1.5M Reduce -93.0%
CVNA Carvana Co. 0.05% 11,938 $1.5M New
MPC Marathon Petroleum Corp. 0.05% 8,686 $1.5M Reduce -95.2%
FCNCA First Citizens Bcshs Class A 0.05% 855 $1.4M Add +79.3%
SPGI S&P Global Inc. 0.05% 3,166 $1.4M Reduce -95.3%
URI United Rentals Inc. 0.05% 2,165 $1.4M Reduce -26.9%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.05% 709,219 $1.4M New
TXN Texas Instruments Inc. 0.04% 7,067 $1.4M Reduce -56.1%
LIN Linde PLC 0.04% 3,100 $1.4M New
ACN Accenture PLC Class A 0.04% 4,382 $1.3M New
GOOGL Alphabet Inc. Class A 0.04% 7,142 $1.3M Reduce -98.5%
PSA Public Storage 0.04% 4,417 $1.3M Add +26.2%
ONTO Onto Innovation Inc. 0.04% 5,752 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 31,087 $1.2M New
AXP American Express Co. 0.04% 5,310 $1.2M New
PH Parker Hannifin Corp. 0.04% 2,378 $1.2M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 371,275 $1.2M Reduce -60.7%
MGM MGM Resorts International 0.04% 26,455 $1.2M Reduce -90.6%
MRSH Marsh & McLennan Cos 0.04% 5,499 $1.2M New
TDG Transdigm Group Inc. 0.04% 906 $1.2M New
BSY Bentley Systems Inc. Class B 0.04% 23,369 $1.2M New
ELF Elf Beauty Inc. 0.04% 5,376 $1.1M New
MCHP Microchip Technology Inc. 0.04% 12,042 $1.1M New
RMD Resmed Inc. 0.04% 5,744 $1.1M New
VLO Valero Energy Corp. 0.04% 6,865 $1.1M Reduce -85.9%
MRVL Marvell Technology Inc. 0.04% 15,307 $1.1M New
SIRI Sirius XM Holdings Inc. 0.03% 375,370 $1.1M New
FDX FedEx Corp. 0.03% 3,529 $1.1M New
RLYB Rallybio Corp. 0.03% 783,391 $1.0M No change
FIX Comfort Systems USA Inc. 0.03% 3,451 $1.0M New
CHRD Chord Energy Corp. 0.03% 6,233 $1.0M Add +71.3%
MTD Mettler-Toledo International 0.03% 730 $1.0M Add +272.4%
TMUS T-Mobile US Inc. 0.03% 5,760 $1.0M Reduce -95.2%
LOW Lowe's Cos Inc. 0.03% 4,570 $1.0M New
PCAR Paccar Inc. 0.03% 9,742 $1.0M New
BRBR Bellring Brands Inc. 0.03% 17,547 $1.0M New
MGTX Meiragtx Holdings PLC 0.03% 236,416 $995K Reduce -35.8%
PFE Pfizer Inc. 0.03% 35,470 $992K Reduce -96.1%
ATI Ati Inc. 0.03% 17,897 $992K New
PYPL PayPal Holdings Inc. 0.03% 16,754 $972K New
CARR Carrier Global Corp. 0.03% 15,361 $969K New
LNWO Light & Wonder Inc. 0.03% 8,979 $942K New
SSD Simpson Manufacturing Co. Inc. 0.03% 5,503 $927K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 148,655 $919K Add +21.4%
DE Deere & Co. 0.03% 2,426 $906K New
AMSC American Superconductor Corp. 0.03% 38,206 $894K Reduce -87.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 8,051 $886K New
MAR Marriott International Class A 0.03% 3,650 $882K Add +23.5%
XLY SS Consumer Disc Select Sect 0.03% 4,800 $876K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.03% 12,976 $849K New
APG Api Group Corp. 0.03% 22,028 $829K New
JBL Jabil Inc. 0.03% 7,594 $826K New
RSG Republic Services Inc. 0.03% 4,212 $819K New
WFRD Weatherford International PL 0.03% 6,664 $816K New
VZ Verizon Communications Inc. 0.03% 19,728 $814K New
EW Edwards Lifesciences Corp. 0.03% 8,753 $809K New
CSCO Cisco Systems Inc. 0.03% 16,969 $806K New
LEA Lear Corp. 0.03% 7,011 $801K New
PG The Procter & Gamble Co. 0.03% 4,818 $795K New
MS Morgan Stanley 0.03% 8,162 $793K New
BWA Borgwarner Inc. 0.03% 24,225 $781K New
MTDR Matador Resources Co. 0.02% 12,768 $761K New
GHRS GH Research PLC 0.02% 64,930 $757K No change
CMG Chipotle Mexican Grill Inc. 0.02% 12,079 $757K Reduce -98.6%
ADI Analog Devices Inc. 0.02% 3,257 $743K Reduce -97.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 6,819 $728K New
CHD Church & Dwight Co. Inc. 0.02% 7,018 $728K New
EFX Equifax Inc. 0.02% 2,956 $717K New
CVS CVS Health Corp. 0.02% 12,122 $716K Reduce -99.0%
PM Philip Morris International 0.02% 7,060 $715K New
KEYS Keysight Technologies Inc. 0.02% 5,230 $715K Reduce -92.5%
ITW Illinois Tool Works 0.02% 3,010 $713K Reduce -87.8%
PR Permian Resources Corp. Class A 0.02% 44,114 $712K New
MTSI Macom Technology Solutions H 0.02% 6,380 $711K New
YUM Yum! Brands Inc. 0.02% 5,233 $693K New
RHI Robert Half Inc. 0.02% 10,805 $691K New
OXY Occidental Petroleum Corp. 0.02% 10,944 $690K New
DASH DoorDash Inc. Class A 0.02% 5,997 $652K New
OTIS Otis Worldwide Corp. 0.02% 6,728 $648K New
DPZ Domino's Pizza Inc. 0.02% 1,251 $646K New
EOG EOG Resources Inc. 0.02% 5,113 $644K New
DD Dupont DE Nemours Inc. 0.02% 7,981 $642K New
AFL Aflac Inc. 0.02% 7,156 $639K New
ABT Abbott Laboratories 0.02% 6,144 $638K New
ITCI Intra-Cellular Therapies Inc. 0.02% 9,270 $635K New
NEE Nextera Energy Inc. 0.02% 8,443 $598K Reduce -98.4%
LMT Lockheed Martin Corp. 0.02% 1,256 $587K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,248 $585K Reduce -98.1%
AMKR Amkor Technology Inc. 0.02% 14,613 $585K New
SOLV Solventum Corp. 0.02% 10,872 $575K New
CDW CDW Corp. 0.02% 2,548 $570K New
CTRN Citi Trends Inc. 0.02% 26,626 $566K Reduce -57.6%
INZY Inozyme Pharma Inc. 0.02% 126,541 $564K Reduce -68.5%
AAON Aaon Inc. 0.02% 6,436 $561K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 9,325 $558K New
LBRDK Liberty Broadband-C 0.02% 10,100 $554K New
FDS Factset Research Systems Inc. 0.02% 1,356 $554K Reduce -88.0%
EPAM Epam Systems Inc. 0.02% 2,936 $552K New
KGC Kinross Gold Corp. 0.02% 64,847 $540K New
UPS United Parcel Service Class B 0.02% 3,731 $511K Reduce -84.1%
MDT Medtronic PLC 0.02% 6,427 $506K New
CNH CNH Industrial NV 0.02% 49,756 $504K New
ETN Eaton Corp. PLC 0.02% 1,596 $500K New
T AT&T Inc. 0.02% 26,168 $500K New
PAAS Pan American Silver Corp. 0.02% 25,062 $498K New
SCLX Scilex Holding Co. 0.02% 257,785 $498K New
CIVI Civitas Resources Inc. 0.02% 6,953 $480K Reduce -14.4%
PLD Prologis Inc. 0.02% 4,239 $476K New
LECO Lincoln Electric Holdings 0.02% 2,505 $473K New
DHI D.R. Horton Inc. 0.02% 3,322 $468K New
COKE Coca-Cola Consolidated Inc. 0.01% 423 $459K New
MRNA Moderna Inc. 0.01% 3,840 $456K New
PCG P G & E Corp. 0.01% 26,111 $456K Reduce -47.8%
CB Chubb Ltd. 0.01% 1,778 $454K New
GRPN Groupon Inc. 0.01% 29,561 $452K Reduce -85.8%
ARES Ares Management Corp. Class A 0.01% 3,292 $439K Reduce -54.7%
TGNA Tegna Inc. 0.01% 31,185 $435K New
LW Lamb Weston Holdings Inc. 0.01% 5,090 $428K New
WMS Advanced Drainage Systems Inc. 0.01% 2,587 $415K New
TGT Target Corp. 0.01% 2,728 $404K New
CSX CSX Corp. 0.01% 12,060 $403K Reduce -97.5%
PHM Pultegroup Inc. 0.01% 3,639 $401K Reduce -96.8%
BMEA Biomea Fusion Inc. 0.01% 88,401 $398K Reduce -96.8%
BMY Bristol-Myers Squibb Co. 0.01% 9,507 $395K Reduce -99.4%
CSGP Costar Group Inc. 0.01% 5,267 $390K New
WAB Wabtec Corp. 0.01% 2,469 $390K New
HRTG Heritage Insurance Holdings 0.01% 54,324 $385K Reduce -71.6%
PRU Prudential Financial Inc. 0.01% 3,261 $382K New
BDX Becton Dickinson and Co. 0.01% 1,616 $378K New
MSI Motorola Solutions Inc. 0.01% 975 $376K New
GILD Gilead Sciences Inc. 0.01% 5,421 $372K New
CROX Crocs Inc. 0.01% 2,542 $371K New
OUST Ouster Inc. 0.01% 37,739 $371K Reduce -87.6%
FBIN Fortune Brands Innovations I 0.01% 5,702 $370K New
PNC PNC Financial Services Group 0.01% 2,371 $369K New
DUK Duke Energy Corp. 0.01% 3,677 $369K New
FLUT Flutter Entertainment PLC-Di 0.01% 2,000 $365K New
PSN Parsons Corp. 0.01% 4,416 $361K New
LSXMK Liberty Media Corp.-Liber-New 0.01% 16,192 $359K New
WM Waste Management Inc. 0.01% 1,662 $355K New
TCRX Tscan Therapeutics Inc. 0.01% 60,400 $353K Reduce -83.3%
BSX Boston Scientific Corp. 0.01% 4,491 $346K New
STLD Steel Dynamics Inc. 0.01% 2,634 $341K Reduce -91.9%
VEEV Veeva Systems Inc. Class A 0.01% 1,861 $341K Reduce -62.8%
JNJ Johnson & Johnson 0.01% 2,330 $341K New
DOV Dover Corp. 0.01% 1,876 $339K New
MMM 3M Co. 0.01% 3,279 $335K New
AMG Affiliated Managers Group 0.01% 2,139 $334K New
ORI Old Republic Intl Corp. 0.01% 10,768 $333K New
VKTX Viking Therapeutics Inc. 0.01% 6,155 $326K New
DVN Devon Energy Corp. 0.01% 6,853 $325K New
FND Floor & Decor Holdings Inc. Class A 0.01% 3,267 $325K New
NSC Norfolk Southern Corp. 0.01% 1,510 $324K New
CSL Carlisle Cos Inc. 0.01% 796 $323K New
ORLY O'reilly Automotive Inc. 0.01% 305 $322K New
APPF Appfolio Inc. Class A 0.01% 1,310 $320K New
DBX Dropbox Inc. Class A 0.01% 14,154 $318K New
KMB Kimberly-Clark Corp. 0.01% 2,301 $318K New
EA Electronic Arts Inc. 0.01% 2,273 $317K Reduce -97.5%
DUOL Duolingo 0.01% 1,504 $314K New
CHE Chemed Corp. 0.01% 568 $308K New
LAMR Lamar Advertising Co. Class A 0.01% 2,557 $306K New
ICE Intercontinental Exchange Inc. 0.01% 2,229 $305K New
SO The Southern Co. 0.01% 3,926 $305K New
OC Owens Corning 0.01% 1,751 $304K New
TELL Tellurian Inc. 0.01% 435,975 $302K New
CERE Cerevel Therapeutics Holding 0.01% 7,361 $301K New
HUBB Hubbell Inc. 0.01% 823 $301K New
PPG PPG Industries Inc. 0.01% 2,389 $301K New
EXEL Exelixis Inc. 0.01% 13,377 $301K New
WEX Wex Inc. 0.01% 1,694 $300K New
JXN Jackson Financial Inc. Class A 0.01% 4,033 $299K New
TTC Toro Co. 0.01% 3,183 $298K New
ALLE Allegion PLC 0.01% 2,514 $297K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,001 $297K Reduce -95.3%
AGO Assured Guaranty Ltd. 0.01% 3,808 $294K New
AU Anglogold Ashanti PLC 0.01% 11,598 $291K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 4,920 $291K New
TXT Textron Inc. 0.01% 3,289 $282K New
GPN Global Payments Inc. 0.01% 2,902 $281K New
EMR Emerson Electric Co. 0.01% 2,543 $280K Add +527.9%
MRO Marathon Oil Corp. 0.01% 9,744 $279K Reduce -98.2%
APD Air Products & Chemicals Inc. 0.01% 1,078 $278K New
NRG NRG Energy Inc. 0.01% 3,571 $278K Reduce -79.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,116 $277K New
UTHR United Therapeutics Corp. 0.01% 854 $272K New
CARG Cargurus Inc. 0.01% 10,023 $263K New
RGLD Royal Gold Inc. 0.01% 2,092 $262K New
BF.B Brown-Forman Corp. Class B 0.01% 6,037 $261K New
VST Vistra Corp. 0.01% 3,026 $260K New
MA Mastercard Inc. Class A 0.01% 589 $260K New
USB US Bancorp 0.01% 6,493 $258K New
CFG Citizens Financial Group 0.01% 7,036 $254K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,030 $253K New
HALO Halozyme Therapeutics Inc. 0.01% 4,791 $251K New
NSA National Storage Affiliates 0.01% 5,943 $245K New
PFG Principal Financial Group 0.01% 3,077 $241K Reduce -62.3%
FSK FS KKR Capital Corp. 0.01% 12,206 $241K New
AN Autonation Inc. 0.01% 1,509 $241K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,243 $235K No change
APLT Applied Therapeutics Inc. 0.01% 50,000 $234K Reduce -96.6%
HAL Halliburton Co. 0.01% 6,910 $233K New
BLDR Builders Firstsource Inc. 0.01% 1,667 $231K Reduce -97.0%
MKTX Marketaxess Holdings Inc. 0.01% 1,137 $228K Reduce -95.0%
GMED Globus Medical Inc. Class A 0.01% 3,294 $226K New
PFGC Performance Food Group Co. 0.01% 3,394 $224K New
PRI Primerica Inc. 0.01% 945 $224K New
CTSH Cognizant Tech Solutions-A 0.01% 3,261 $222K New
GES Guess? Inc. 0.01% 10,857 $221K New
VIRX Viracta Therapeutics Inc. 0.01% 407,299 $221K Reduce -3.1%
OBDC Blue Owl Capital Corp. 0.01% 14,285 $219K New
LEN Lennar Corp. Class A 0.01% 1,440 $216K Reduce -98.1%
AEP American Electric Power 0.01% 2,415 $212K New
CRK Comstock Resources Inc. 0.01% 20,407 $212K New
PREMIER INC-CLASS A 0.01% 11,284 $211K New
DDS Dillards Inc. Class A 0.01% 475 $209K New
WTW Willis Towers Watson PLC 0.01% 794 $208K New
MXL Maxlinear Inc. 0.01% 10,000 $201K No change
KVUE Kenvue Inc. 0.01% 11,052 $201K Reduce -99.8%
LFCR Lifecore Biomedical Inc. 0.01% 38,773 $199K Reduce -70.5%
CLDT Chatham Lodging Trust 0.01% 22,288 $190K New
REPL Replimune Group Inc. 0.01% 19,707 $177K New
NFBK Northfield Bancorp Inc. 0.01% 18,385 $174K New
MEI Methode Electronics Inc. 0.01% 16,792 $174K New
HOUS Anywhere Real Estate Inc. 0.01% 51,707 $171K New
WU Western Union Co. 0.01% 14,004 $171K New
FHN First Horizon Corp. 0.01% 10,675 $168K Reduce -98.9%
ADTN Adtran Holdings Inc. 0.01% 30,592 $161K New
IBRX Immunitybio Inc. 0.01% 25,069 $158K New
XPER Xperi Inc. 0.01% 18,660 $153K New
SHCR Sharecare Inc. 0.01% 112,652 $152K New
RGP Resources Connection Inc. 0.00% 13,679 $151K Reduce -2.6%
OSUR Orasure Technologies Inc. 0.00% 34,398 $147K New
ROIV Roivant Sciences Ltd. 0.00% 13,397 $142K New
GRND Grindr Inc. 0.00% 11,564 $142K New
CLVT Clarivate PLC 0.00% 24,294 $138K New
EBS Emergent Biosolutions Inc. 0.00% 19,302 $132K New
AMTX Aemetis Inc. 0.00% 40,536 $122K Reduce -87.5%
MCS Marcus Corporation 0.00% 10,657 $121K New
PVBC Provident Bancorp Inc. 0.00% 11,752 $120K Reduce -66.7%
AVPT Avepoint Inc. 0.00% 11,402 $119K New
DIBS 1STDIBS.COM Inc. 0.00% 25,805 $116K Reduce -66.7%
REKR Rekor Systems Inc. 0.00% 74,052 $115K Reduce -87.6%
COGT Cogent Biosciences Inc. 0.00% 13,612 $115K New
DVAX Dynavax Technologies Corp. 0.00% 10,169 $114K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 16,841 $110K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 320,250 $107K New
TVTX Travere Therapeutics Inc. 0.00% 11,157 $92K New
EDIT Editas Medicine Inc. 0.00% 17,648 $82K New
NUE Nucor Corp. 0.00% 503 $80K Reduce -97.9%
ON On Semiconductor 0.00% 1,140 $78K New
GNW Genworth Financial Inc. 0.00% 12,189 $74K New
OM Outset Medical Inc. 0.00% 18,222 $70K New
NVTS Navitas Semiconductor Corp. 0.00% 15,374 $60K New
MULTIPLAN CORP 0.00% 142,849 $55K New
GEVO Gevo Inc. 0.00% 87,913 $49K New
EHTH Ehealth Inc. 0.00% 10,340 $47K New
BFLY Butterfly Network Inc. 0.00% 55,532 $47K New
23ANDME HOLDING CO 0.00% 115,463 $45K New
DM Desktop Metal Inc. Class A 0.00% 10,588 $44K New
SPWH Sportsman's Warehouse Holdin 0.00% 13,907 $34K New
BTG B2GOLD Corp. 0.00% 10,401 $28K Reduce -93.3%

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)
SecurityClassShares / PrincipalValueChange
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 19,100,000$15.4MNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 16,666$145KNo change
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 25,000$37KNo change
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 166,579$27KNew
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 85,000$14KNo change
INNOVID CORP *W EXP 11/30/202 25,000$2KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 10,000$1KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 12,500$438No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$1.3BSPY, NSC, EA, WBD, BBIO
Q1 2026 184$1.0BEA, NSC, BBIO, WBD, MLYS
Q4 2025Amended 224$1.4BGOOGL, BBIO, NSC, GOOG, AAPL
Q3 2025 101$679.1MBBIO, NSC, MLYS, NUVB, EA
Q2 2025 246$825.9MHES, ANSS, BBIO, COF, MA
Q1 2025 154$1.3BHES, DFS, ANSS, BBIO, X
Q4 2024 142$1.6BHES, DFS, ANSS, SPY, BBIO
Q3 2024 168$1.5BHES, ANSS, DFS, X, BBIO
Q2 2024 404$3.1BHES, GM, X, ANSS, HUBS
Q1 2024 303$3.6BBBIO, KVUE, GM, AAPL, CVS