Laurion Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Laurion Capital Management LP reported 168 stock positions worth $1.5 billion. Its top holding was Hess (HES) at 15.6% of the portfolio, followed by Ansys (ANSS, 11.5%) and Discover Financial Services (DFS, 10.4%). Compared with Q2 2024, it opened 70 new positions, sold out of 306, added to 34 and reduced 58. The biggest buy was Discover Financial Services (DFS, shares +12%) and the biggest sale General Motors (GM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390202
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001085146-24-005905 ↗ filed Nov 14, 2024
Holdings Value
Holdings 168 stocks · $1.5B
| HES Hess Corp. | 15.62% | 1,739,510 | $236.2M | Reduce -25.7% |
| ANSS Ansys Inc. | 11.48% | 545,207 | $173.7M | Add +2.5% |
| DFS Discover Financial Services | 10.40% | 1,121,697 | $157.4M | Add +11.6% |
| X United States Steel Corp. | 8.47% | 3,628,777 | $128.2M | Reduce -32.6% |
| BBIO Bridgebio Pharma Inc. | 6.55% | 3,894,282 | $99.1M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.98% | 157,640 | $90.4M | Add +47.1% |
| BP BP PLC-Spons ADR | 1.79% | 861,900 | $27.1M | New |
| MRK Merck & Co. Inc. | 1.78% | 236,779 | $26.9M | New |
| BHC Bausch Health Cos Inc. | 1.66% | 3,084,056 | $25.2M | Reduce -52.6% |
| CMCSA Comcast Corp. Class A | 1.52% | 550,000 | $23.0M | Add +57.9% |
| EXAI Exscientia Ltd. | 1.44% | 4,473,010 | $21.8M | Reduce -13.0% |
| BA The Boeing Co. | 1.36% | 135,820 | $20.7M | Add +315.2% |
| XOM Exxon Mobil Corp. | 1.32% | 170,839 | $20.0M | Add +196.5% |
| BLCO Bausch + Lomb Corp. | 1.32% | 1,033,880 | $19.9M | No change |
| INTC Intel Corp. | 1.26% | 809,800 | $19.0M | Add +12.4% |
| MLYS Mineralys Therapeutics Inc. | 1.13% | 1,412,389 | $17.1M | Reduce -3.0% |
| KO The Coca-Cola Co. | 1.04% | 218,551 | $15.7M | New |
| PLD Prologis Inc. | 1.01% | 121,006 | $15.3M | Add +2754.6% |
| PYXS Pyxis Oncology Inc. | 0.88% | 3,625,974 | $13.3M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.82% | 28,672 | $12.3M | Reduce -67.3% |
| AUTL Autolus Therapeutics PLC | 0.77% | 3,189,547 | $11.6M | Reduce -12.5% |
| CCI Crown Castle Inc. | 0.76% | 96,345 | $11.4M | New |
| LVS Las Vegas Sands Corp. | 0.67% | 200,701 | $10.1M | New |
| DLR Digital Realty Trust Inc. | 0.66% | 62,054 | $10.0M | New |
| CME Cme Group Inc. | 0.66% | 45,004 | $9.9M | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.64% | 67,563 | $9.6M | Add +2836.3% |
| PSA Public Storage | 0.62% | 25,902 | $9.4M | Add +486.4% |
| SPG Simon Property Group Inc. | 0.58% | 51,627 | $8.7M | New |
| ABEO Abeona Therapeutics Inc. | 0.55% | 1,306,589 | $8.3M | Reduce -13.3% |
| HPQ HP Inc. | 0.53% | 225,114 | $8.1M | New |
| MO Altria Group Inc. | 0.47% | 138,859 | $7.1M | Add +85.8% |
| ADP Automatic Data Processing | 0.46% | 25,299 | $7.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 176,252 | $7.0M | Add +467.0% |
| PEPG Pepgen Inc. | 0.46% | 810,761 | $6.9M | Reduce -3.6% |
| PM Philip Morris International | 0.46% | 56,893 | $6.9M | Add +705.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 202,748 | $6.8M | New |
| MDT Medtronic PLC | 0.44% | 73,403 | $6.6M | Add +1042.1% |
| WYNN WYNN Resorts Ltd. | 0.41% | 65,000 | $6.2M | New |
| AMZN Amazon.com Inc. | 0.41% | 32,969 | $6.1M | New |
| ETNB 89BIO Inc. | 0.40% | 810,533 | $6.0M | Reduce -62.8% |
| EXR Extra Space Storage Inc. | 0.39% | 32,756 | $5.9M | New |
| FERG Ferguson Enterprises Inc. | 0.38% | 28,982 | $5.8M | Reduce -25.0% |
| LNG Cheniere Energy Inc. | 0.38% | 31,835 | $5.7M | Reduce -25.1% |
| HIG Hartford Insurance Group Inc. | 0.36% | 46,555 | $5.5M | New |
| CRH CRH PLC | 0.33% | 53,598 | $5.0M | New |
| FLUT Flutter Entertainment PLC-Di | 0.30% | 19,085 | $4.5M | Add +854.3% |
| JEF Jefferies Financial Group Inc. | 0.30% | 73,246 | $4.5M | Add +29.0% |
| HBAN Huntington Bancshares Inc. | 0.29% | 303,081 | $4.5M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 36,680 | $4.4M | New |
| ALL Allstate Corp. | 0.29% | 22,949 | $4.4M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 20,579 | $4.3M | Reduce -26.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 36,455 | $4.0M | Reduce -21.4% |
| BR Broadridge Financial Solutio | 0.25% | 17,764 | $3.8M | New |
| EYPT Eyepoint Inc. | 0.24% | 460,006 | $3.7M | Reduce -57.1% |
| NUVB Nuvation Bio Inc. | 0.24% | 1,591,475 | $3.6M | No change |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.21% | 300,000 | $3.1M | No change |
| EMN Eastman Chemical Co. | 0.21% | 27,912 | $3.1M | New |
| URI United Rentals Inc. | 0.20% | 3,829 | $3.1M | Add +76.9% |
| RF Regions Financial Corp. | 0.20% | 129,064 | $3.0M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 59,627 | $3.0M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.19% | 3,328 | $2.9M | New |
| CMPS Compass Pathways PLC | 0.18% | 439,311 | $2.8M | Reduce -14.0% |
| BAX Baxter International Inc. | 0.18% | 71,966 | $2.7M | New |
| PPL PPL Corp. | 0.18% | 82,298 | $2.7M | New |
| CB Chubb Ltd. | 0.18% | 9,327 | $2.7M | Add +424.6% |
| TLN Talen Energy Corp. | 0.17% | 14,610 | $2.6M | New |
| CRBG Corebridge Financial Inc. | 0.17% | 88,948 | $2.6M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.17% | 18,238 | $2.5M | New |
| JD Jd.com Inc.-ADR | 0.17% | 62,576 | $2.5M | New |
| REG Regency Centers Corp. | 0.16% | 34,206 | $2.5M | New |
| ITW Illinois Tool Works | 0.16% | 9,192 | $2.4M | Add +205.4% |
| LXEO Lexeo Therapeutics Inc. | 0.16% | 260,228 | $2.4M | Reduce -42.6% |
| ETN Eaton Corp. PLC | 0.15% | 6,683 | $2.2M | Add +318.7% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 29,745 | $2.2M | Add +129.2% |
| ABOS Acumen Pharmaceuticals Inc. | 0.14% | 867,046 | $2.2M | Reduce -26.4% |
| LPLA LPL Financial Holdings Inc. | 0.14% | 8,887 | $2.1M | Add +7.1% |
| ARES Ares Management Corp. Class A | 0.13% | 12,986 | $2.0M | Add +294.5% |
| DHR Danaher Corp. | 0.13% | 7,272 | $2.0M | Reduce -91.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 16,913 | $2.0M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.12% | 10,895 | $1.9M | Add +126.1% |
| NTRS Northern Trust Corp. | 0.12% | 20,791 | $1.9M | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.12% | 709,219 | $1.8M | No change |
| FCNCA First Citizens Bcshs Class A | 0.12% | 977 | $1.8M | Add +14.3% |
| SLDB Solid Biosciences Inc. | 0.12% | 255,077 | $1.8M | Reduce -47.9% |
| AMAT Applied Materials Inc. | 0.12% | 8,689 | $1.8M | New |
| QCOM Qualcomm Inc. | 0.11% | 9,724 | $1.7M | Reduce -97.1% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 7,500 | $1.6M | Add +303.0% |
| CTMX Cytomx Therapeutics Inc. | 0.10% | 1,248,364 | $1.5M | Reduce -18.2% |
| GOSS Gossamer Bio Inc. | 0.10% | 1,487,982 | $1.5M | Reduce -39.6% |
| STT State Street Corp. | 0.09% | 16,090 | $1.4M | New |
| SHOP Shopify Inc. Class A | 0.09% | 17,568 | $1.4M | Reduce -26.8% |
| MU Micron Technology Inc. | 0.09% | 13,374 | $1.4M | New |
| HCA HCA Healthcare Inc. | 0.07% | 2,785 | $1.1M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 15,138 | $1.1M | New |
| OMC Omnicom Group | 0.07% | 9,786 | $1.0M | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 5,000 | $1.0M | Add +4.2% |
| PH Parker Hannifin Corp. | 0.07% | 1,566 | $989K | Reduce -34.1% |
| PCG P G & E Corp. | 0.07% | 50,000 | $989K | Add +91.5% |
| APO Apollo Global Management Inc. | 0.06% | 7,853 | $981K | Reduce -76.9% |
| SYK Stryker Corp. | 0.06% | 2,714 | $980K | Reduce -60.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 15,000 | $972K | New |
| MCK McKesson Corp. | 0.06% | 1,942 | $960K | New |
| ESS Essex Property Trust Inc. | 0.06% | 3,024 | $893K | New |
| RLYB Rallybio Corp. | 0.06% | 735,543 | $861K | Reduce -6.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,937 | $804K | Reduce -43.2% |
| BEN Franklin Templeton Inc. | 0.05% | 38,832 | $782K | New |
| KGC Kinross Gold Corp. | 0.05% | 78,412 | $734K | Add +20.9% |
| FISV Fiserv Inc. | 0.05% | 3,957 | $711K | Reduce -75.8% |
| AIG American International Group | 0.04% | 7,943 | $582K | Reduce -98.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 10,128 | $575K | New |
| EMR Emerson Electric Co. | 0.04% | 5,222 | $571K | Add +105.3% |
| SDGR Schrodinger Inc. | 0.04% | 30,384 | $564K | Reduce -91.8% |
| IQV Iqvia Holdings Inc. | 0.04% | 2,304 | $546K | Reduce -75.7% |
| SN Sharkninja Inc. | 0.04% | 5,000 | $544K | New |
| ASTS Ast Spacemobile Inc. | 0.04% | 20,719 | $542K | New |
| MGTX Meiragtx Holdings PLC | 0.04% | 128,282 | $535K | Reduce -45.7% |
| IOT Samsara Inc. Class A | 0.03% | 10,000 | $481K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 4,874 | $478K | New |
| TMDX Transmedics Group Inc. | 0.03% | 3,000 | $471K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,023 | $466K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 7,685 | $459K | Reduce -71.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,686 | $457K | Reduce -97.5% |
| PEP Pepsico Inc. | 0.03% | 2,673 | $455K | New |
| APLT Applied Therapeutics Inc. | 0.03% | 50,000 | $425K | No change |
| MMM 3M Co. | 0.03% | 3,028 | $414K | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.03% | 7,304 | $413K | Reduce -92.6% |
| WSM Williams-Sonoma Inc. | 0.03% | 2,637 | $409K | New |
| AWK American Water Works Co. Inc. | 0.03% | 2,617 | $383K | New |
| HUBB Hubbell Inc. | 0.02% | 856 | $367K | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.02% | 600 | $351K | Reduce -52.2% |
| SW Smurfit Westrock PLC | 0.02% | 6,938 | $343K | New |
| MLM Martin Marietta Materials | 0.02% | 636 | $342K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,802 | $334K | Reduce -52.0% |
| GM General Motors Co. | 0.02% | 7,311 | $328K | Reduce -99.8% |
| GHRS GH Research PLC | 0.02% | 48,352 | $323K | Reduce -25.5% |
| WDC Western Digital Corp. | 0.02% | 4,734 | $323K | New |
| BIO Bio-Rad Laboratories-A | 0.02% | 959 | $321K | New |
| GEV GE Vernova Inc. | 0.02% | 1,250 | $319K | New |
| CRC California Resources Corp. | 0.02% | 6,073 | $319K | New |
| RCUS Arcus Biosciences Inc. | 0.02% | 20,263 | $310K | Reduce -95.4% |
| CSL Carlisle Cos Inc. | 0.02% | 682 | $307K | Reduce -14.3% |
| VMC Vulcan Materials Co. | 0.02% | 1,195 | $299K | New |
| EXAS Exact Sciences Corp. | 0.02% | 4,326 | $295K | New |
| ENTG Entegris Inc. | 0.02% | 2,597 | $292K | New |
| DAL Delta Air Lines Inc. | 0.02% | 5,702 | $290K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 1,612 | $285K | Add +29.7% |
| JBL Jabil Inc. | 0.02% | 2,316 | $278K | Reduce -69.5% |
| BLD Topbuild Corp. | 0.02% | 681 | $277K | New |
| CTVA Corteva Inc. | 0.02% | 4,535 | $267K | New |
| BSY Bentley Systems Inc. Class B | 0.02% | 5,242 | $266K | Reduce -77.6% |
| DVA Davita Inc. | 0.02% | 1,597 | $262K | New |
| ETSY Etsy Inc. | 0.02% | 4,548 | $253K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,900 | $248K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 723 | $241K | New |
| WTW Willis Towers Watson PLC | 0.02% | 775 | $228K | Reduce -2.4% |
| OC Owens Corning | 0.01% | 1,226 | $216K | Reduce -30.0% |
| UNM Unum Group | 0.01% | 3,519 | $209K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 2,273 | $204K | Reduce -60.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,060 | $200K | Reduce -96.5% |
| WULF Terawulf Inc. | 0.01% | 35,170 | $165K | New |
| CRM Salesforce Inc. | 0.01% | 566 | $155K | New |
| MXL Maxlinear Inc. | 0.01% | 10,000 | $145K | No change |
| UA Under Armour Inc. Class C | 0.01% | 16,917 | $141K | New |
| ADBE Adobe Inc. | 0.01% | 189 | $98K | Reduce -94.3% |
| VIRX Viracta Therapeutics Inc. | 0.01% | 332,189 | $77K | Reduce -18.4% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 24,767 | $70K | New |
| VOR Vor Biopharma Inc. | 0.00% | 28,981 | $20K | Reduce -98.8% |
| CEG Constellation Energy | 0.00% | 14 | $4K | Reduce -99.8% |
Options reported separately and not counted above: NVDA calls ($1.1B), META calls ($645.0M), NVDA puts ($572.5M), AMD calls ($514.5M), HYG calls ($397.5M), AMD puts ($358.5M), BABA calls ($260.0M), HYG puts ($238.9M), SPY puts ($189.7M), X puts ($124.4M), META puts ($116.7M), XOM puts ($105.5M), and 83 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $45.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 17,500,000 | $16.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 19,100,000 | $15.9M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 15,500,000 | $13.5M | New |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 16,666 | $117K | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 25,000 | $56K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 166,579 | $16K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 85,000 | $11K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $3K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 25,000 | $1K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 10,000 | $919 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| GM General Motors Co. | Reduce -99.8% | 0.02% | −7.64 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −5.46 |
| CVX Chevron Corp. | Sold out | 0.00% | −4.62 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.26 |
| QCOM Qualcomm Inc. | Reduce -97.1% | 0.11% | −2.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.55 |
| DOCU Docusign Inc. | Sold out | 0.00% | −1.49 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.46 |
| AIG American International Group | Reduce -98.7% | 0.04% | −1.45 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.23 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.91 |
| PLRX Pliant Therapeutics Inc. | Sold out | 0.00% | −0.88 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.84 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.78 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.71 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.69 |
| CDNS Cadence Design SYS Inc. | Reduce -97.5% | 0.03% | −0.66 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.58 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.58 |
| DHR Danaher Corp. | Reduce -91.3% | 0.13% | −0.55 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.53 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.51 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -67.3% | 0.82% | −0.47 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.45 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.44 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.42 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.37 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.37 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.35 |
| AGIO Agios Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.29 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.29 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.28 |
| IT Gartner Inc. | Sold out | 0.00% | −0.28 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.26 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.26 |
| AME Ametek Inc. | Sold out | 0.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.23 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.22 |
| XENE Xenon Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.20 |
| RCUS Arcus Biosciences Inc. | Reduce -95.4% | 0.02% | −0.20 |
| SDGR Schrodinger Inc. | Reduce -91.8% | 0.04% | −0.20 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.20 |
| ETNB 89BIO Inc. | Reduce -62.8% | 0.40% | −0.18 |
| PTC PTC Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| DFS Discover Financial Services | Add +11.6% | 10.40% | +6.09 |
| ANSS Ansys Inc. | Add +2.5% | 11.48% | +5.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.1% | 5.98% | +4.07 |
| BP BP PLC-Spons ADR | New | 1.79% | +1.79 |
| MRK Merck & Co. Inc. | New | 1.78% | +1.78 |
| BA The Boeing Co. | Add +315.2% | 1.36% | +1.17 |
| XOM Exxon Mobil Corp. | Add +196.5% | 1.32% | +1.11 |
| CMCSA Comcast Corp. Class A | Add +57.9% | 1.52% | +1.07 |
| KO The Coca-Cola Co. | New | 1.04% | +1.04 |
| PLD Prologis Inc. | Add +2754.6% | 1.01% | +0.99 |
| CCI Crown Castle Inc. | New | 0.76% | +0.76 |
| LVS Las Vegas Sands Corp. | New | 0.67% | +0.67 |
| DLR Digital Realty Trust Inc. | New | 0.66% | +0.66 |
| KMB Kimberly-Clark Corp. | Add +2836.3% | 0.64% | +0.63 |
| PSA Public Storage | Add +486.4% | 0.62% | +0.58 |
| SPG Simon Property Group Inc. | New | 0.58% | +0.58 |
| HPQ HP Inc. | New | 0.53% | +0.53 |
| INTC Intel Corp. | Add +12.4% | 1.26% | +0.52 |
| ADP Automatic Data Processing | New | 0.46% | +0.46 |
| VICI Vici Properties Inc. | New | 0.45% | +0.45 |
| PM Philip Morris International | Add +705.9% | 0.46% | +0.43 |
| BAC Bank of America Corp. | Add +467.0% | 0.46% | +0.42 |
| MDT Medtronic PLC | Add +1042.1% | 0.44% | +0.42 |
| WYNN WYNN Resorts Ltd. | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | New | 0.41% | +0.41 |
| EXR Extra Space Storage Inc. | New | 0.39% | +0.39 |
| HIG Hartford Insurance Group Inc. | New | 0.36% | +0.36 |
| MO Altria Group Inc. | Add +85.8% | 0.47% | +0.36 |
| CRH CRH PLC | New | 0.33% | +0.33 |
| HBAN Huntington Bancshares Inc. | New | 0.29% | +0.29 |
| IRM Iron Mountain Inc. | New | 0.29% | +0.29 |
| ALL Allstate Corp. | New | 0.29% | +0.29 |
| FLUT Flutter Entertainment PLC-Di | Add +854.3% | 0.30% | +0.29 |
| BR Broadridge Financial Solutio | New | 0.25% | +0.25 |
| EMN Eastman Chemical Co. | New | 0.21% | +0.21 |
| JEF Jefferies Financial Group Inc. | Add +29.0% | 0.30% | +0.21 |
| RF Regions Financial Corp. | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| BAX Baxter International Inc. | New | 0.18% | +0.18 |
| PPL PPL Corp. | New | 0.18% | +0.18 |
| TLN Talen Energy Corp. | New | 0.17% | +0.17 |
| GPC Genuine Parts Co. | New | 0.17% | +0.17 |
| JD Jd.com Inc.-ADR | New | 0.17% | +0.17 |
| REG Regency Centers Corp. | New | 0.16% | +0.16 |
| CB Chubb Ltd. | Add +424.6% | 0.18% | +0.16 |
| URI United Rentals Inc. | Add +76.9% | 0.20% | +0.16 |
| ITW Illinois Tool Works | Add +205.4% | 0.16% | +0.14 |
| ETN Eaton Corp. PLC | Add +318.7% | 0.15% | +0.13 |
| ONON On Holding AG Class A | Add +8.0% | 0.20% | +0.13 |
| NTRS Northern Trust Corp. | New | 0.12% | +0.12 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Add +857.8% | 9,365,000 | $1.1B |
| META Meta Platforms Inc. Class A | call | Reduce -31.2% | 1,126,800 | $645.0M |
| NVDA Nvidia Corp. | put | Add +2535.2% | 4,714,400 | $572.5M |
| AMD Advanced Micro Devices | call | Add +1351.6% | 3,135,400 | $514.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +450.0% | 4,950,000 | $397.5M |
| AMD Advanced Micro Devices | put | Add +729.3% | 2,185,200 | $358.5M |
| HES Hess Corp. | put | Sold out | 1,900,000 | $280.3Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -5.1% | 2,450,500 | $260.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -36.2% | 2,975,000 | $238.9M |
| WDAY Workday Inc. Class A | put | Sold out | 1,000,000 | $223.6Mbefore exit |
| BA The Boeing Co. | put | Sold out | 1,185,900 | $215.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.7% | 330,700 | $189.7M |
| IWM iShares Russell 2000 ETF | put | Sold out | 700,000 | $142.0Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 1,625,000 | $117.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -75.1% | 203,800 | $116.7M |
| XOM Exxon Mobil Corp. | put | Add +200.0% | 900,000 | $105.5M |
| MSFT Microsoft Corp. | put | Add +31.1% | 243,500 | $104.8M |
| ABBV Abbvie Inc. | call | Sold out | 600,000 | $102.9Mbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 1,311,600 | $96.7Mbefore exit |
| X United States Steel Corp. | call | New | 2,452,500 | $86.6M |
| BAC Bank of America Corp. | put | Reduce -7.7% | 2,029,400 | $80.5M |
| AVGO Broadcom Inc. | put | Add +70.3% | 398,500 | $68.7M |
| AAPL Apple Inc. | put | Add +42.9% | 242,000 | $56.4M |
| AVGO Broadcom Inc. | call | Add +38.4% | 297,500 | $51.3M |
| LMT Lockheed Martin Corp. | call | Sold out | 101,100 | $47.2Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 1,088,900 | $43.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 60,000 | $32.7Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -62.0% | 124,300 | $32.5M |
| NEE Nextera Energy Inc. | call | Sold out | 450,000 | $31.9Mbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 418,700 | $30.4Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 33,000 | $28.0Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Reduce -29.5% | 53,800 | $26.6M |
| AAPL Apple Inc. | call | Add +386.6% | 112,900 | $26.3M |
| PANW Palo Alto Networks Inc. | call | Sold out | 76,300 | $25.9Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Add +24.1% | 49,500 | $24.5M |
| HD Home Depot Inc. | put | Add +772.5% | 60,200 | $24.4M |
| DUK Duke Energy Corp. | call | New | 200,000 | $23.1M |
| CVS CVS Health Corp. | put | Sold out | 361,600 | $21.4Mbefore exit |
| CAT Caterpillar Inc. | put | Add +180.4% | 54,400 | $21.3M |
| WFC Wells Fargo & Co. | call | Sold out | 355,400 | $21.1Mbefore exit |
| CRM Salesforce Inc. | put | New | 76,400 | $20.9M |
| JPM JPMorgan Chase & Co. | put | Add +38.3% | 94,900 | $20.0M |
| QCOM Qualcomm Inc. | call | Add +42.4% | 116,300 | $19.8M |
| KLAC KLA Corp. | call | Sold out | 23,900 | $19.7Mbefore exit |
| ORCL Oracle Corp. | call | New | 108,700 | $18.5M |
| CAT Caterpillar Inc. | call | Reduce -27.4% | 47,200 | $18.5M |
| XLE SS Energy Select Sector | call | Sold out | 200,000 | $18.2Mbefore exit |
| QCOM Qualcomm Inc. | put | Add +77.7% | 103,400 | $17.6M |
| DIS The Walt Disney Co. | put | Sold out | 173,800 | $17.3Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -13.0% | 90,600 | $16.9M |
Showing the first 50 of 149.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 17,500,000 | $16.1M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 15,500,000 | $13.5M |
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 |