Laurion Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Laurion Capital Management LP reported 142 stock positions worth $1.6 billion. Its top holding was Hess (HES) at 12.7% of the portfolio, followed by Discover Financial Services (DFS, 10.6%) and Ansys (ANSS, 8.9%). Compared with Q3 2024, it opened 65 new positions, sold out of 91, added to 25 and reduced 31. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale United States Steel (X, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390202
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001085146-25-001641 ↗ filed Feb 14, 2025
Holdings Value
Holdings 142 stocks · $1.6B
| HES Hess Corp. | 12.69% | 1,493,374 | $198.6M | Reduce -14.2% |
| DFS Discover Financial Services | 10.64% | 961,697 | $166.6M | Reduce -14.3% |
| ANSS Ansys Inc. | 8.93% | 414,506 | $139.8M | Reduce -24.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.55% | 201,706 | $118.2M | Add +27.9% |
| BBIO Bridgebio Pharma Inc. | 6.56% | 3,740,896 | $102.7M | Reduce -3.9% |
| NVDA Nvidia Corp. | 4.50% | 524,718 | $70.5M | New |
| X United States Steel Corp. | 4.20% | 1,931,878 | $65.7M | Reduce -46.8% |
| AMD Advanced Micro Devices | 3.76% | 486,841 | $58.8M | New |
| NFLX Netflix Inc. | 2.43% | 42,718 | $38.1M | New |
| BP BP PLC-Spons ADR | 1.88% | 996,700 | $29.5M | Add +15.6% |
| AMZN Amazon.com Inc. | 1.86% | 132,773 | $29.1M | Add +302.7% |
| KR Kroger Co. | 1.68% | 430,010 | $26.3M | New |
| BHC Bausch Health Cos Inc. | 1.41% | 2,743,465 | $22.1M | Reduce -11.0% |
| CMCSA Comcast Corp. Class A | 1.33% | 555,945 | $20.9M | Add +1.1% |
| WMT Walmart Inc. | 1.32% | 229,200 | $20.7M | New |
| MSFT Microsoft Corp. | 1.23% | 45,629 | $19.2M | Add +59.1% |
| BLCO Bausch + Lomb Corp. | 1.19% | 1,033,880 | $18.7M | No change |
| MLYS Mineralys Therapeutics Inc. | 1.11% | 1,412,389 | $17.4M | No change |
| NUVB Nuvation Bio Inc. | 1.10% | 6,491,475 | $17.3M | Add +307.9% |
| PEP Pepsico Inc. | 1.10% | 113,004 | $17.2M | Add +4127.6% |
| RXRX Recursion Pharmaceuticals-A | 1.06% | 2,457,189 | $16.6M | New |
| INTC Intel Corp. | 1.05% | 815,925 | $16.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.98% | 16,814 | $15.4M | New |
| MRK Merck & Co. Inc. | 0.96% | 151,555 | $15.1M | Reduce -36.0% |
| BX Blackstone Inc. | 0.83% | 75,455 | $13.0M | New |
| NEE Nextera Energy Inc. | 0.75% | 164,782 | $11.8M | New |
| PM Philip Morris International | 0.73% | 95,000 | $11.4M | Add +67.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.73% | 49,190 | $11.3M | New |
| CME Cme Group Inc. | 0.67% | 45,004 | $10.5M | No change |
| ORCL Oracle Corp. | 0.60% | 55,914 | $9.3M | New |
| AXON Axon Enterprise Inc. | 0.52% | 13,774 | $8.2M | New |
| XYZ Block Inc. | 0.52% | 95,000 | $8.1M | New |
| TEAM Atlassian Corp. Class A | 0.48% | 31,046 | $7.6M | New |
| AUTL Autolus Therapeutics PLC | 0.48% | 3,189,547 | $7.5M | No change |
| MDT Medtronic PLC | 0.47% | 91,374 | $7.3M | Add +24.5% |
| CAT Caterpillar Inc. | 0.47% | 20,098 | $7.3M | New |
| ABEO Abeona Therapeutics Inc. | 0.47% | 1,306,589 | $7.3M | No change |
| C Citigroup Inc. | 0.44% | 98,412 | $6.9M | New |
| LNG Cheniere Energy Inc. | 0.44% | 32,113 | $6.9M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.42% | 93,045 | $6.5M | Add +1173.9% |
| MO Altria Group Inc. | 0.40% | 119,900 | $6.3M | Reduce -13.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 52,515 | $6.2M | Add +44.0% |
| ETNB 89BIO Inc. | 0.39% | 780,273 | $6.1M | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 8,611 | $6.0M | New |
| PYXS Pyxis Oncology Inc. | 0.36% | 3,625,974 | $5.7M | No change |
| JEF Jefferies Financial Group Inc. | 0.34% | 68,038 | $5.3M | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 0.34% | 40,300 | $5.3M | Reduce -40.4% |
| MS Morgan Stanley | 0.32% | 39,314 | $4.9M | New |
| CRH CRH PLC | 0.31% | 53,125 | $4.9M | Reduce -0.9% |
| FERG Ferguson Enterprises Inc. | 0.30% | 26,995 | $4.7M | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.30% | 4,385 | $4.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.28% | 17,108 | $4.4M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 89,776 | $3.9M | Reduce -49.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 11,217 | $3.8M | New |
| TLN Talen Energy Corp. | 0.24% | 18,810 | $3.8M | Add +28.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 18,923 | $3.7M | New |
| ITW Illinois Tool Works | 0.23% | 14,428 | $3.7M | Add +57.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 30,626 | $3.2M | Reduce -16.5% |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.20% | 300,000 | $3.1M | No change |
| PEPG Pepgen Inc. | 0.20% | 810,761 | $3.1M | No change |
| STT State Street Corp. | 0.19% | 30,025 | $2.9M | Add +86.6% |
| LPLA LPL Financial Holdings Inc. | 0.19% | 8,887 | $2.9M | No change |
| SNOW Snowflake Inc. | 0.18% | 18,517 | $2.9M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 87,503 | $2.6M | Reduce -56.8% |
| CRDF Cardiff Oncology Inc. | 0.16% | 576,924 | $2.5M | New |
| APP AppLovin Corp. Class A | 0.16% | 7,568 | $2.5M | New |
| RDDT Reddit Inc. Class A | 0.14% | 13,139 | $2.1M | New |
| FCNCA First Citizens Bcshs Class A | 0.13% | 986 | $2.1M | Add +0.9% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.13% | 709,219 | $2.0M | No change |
| ARES Ares Management Corp. Class A | 0.13% | 11,147 | $2.0M | Reduce -14.2% |
| BR Broadridge Financial Solutio | 0.12% | 8,500 | $1.9M | Reduce -52.1% |
| ACAD Acadia Pharmaceuticals Inc. | 0.12% | 98,896 | $1.8M | New |
| LXEO Lexeo Therapeutics Inc. | 0.11% | 260,228 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 28,148 | $1.7M | New |
| CMPS Compass Pathways PLC | 0.11% | 439,311 | $1.7M | No change |
| VEEV Veeva Systems Inc. Class A | 0.10% | 7,500 | $1.6M | No change |
| AAL American Airlines Group Inc. | 0.10% | 90,103 | $1.6M | New |
| EYPT Eyepoint Inc. | 0.10% | 205,578 | $1.5M | Reduce -55.3% |
| ABOS Acumen Pharmaceuticals Inc. | 0.10% | 867,046 | $1.5M | No change |
| GOSS Gossamer Bio Inc. | 0.09% | 1,487,982 | $1.3M | No change |
| REG Regency Centers Corp. | 0.09% | 18,189 | $1.3M | Reduce -46.8% |
| ADSK Autodesk Inc. | 0.08% | 4,412 | $1.3M | New |
| CTMX Cytomx Therapeutics Inc. | 0.08% | 1,248,364 | $1.3M | No change |
| IP International Paper Co. | 0.07% | 20,576 | $1.1M | New |
| OKE Oneok Inc. | 0.07% | 10,655 | $1.1M | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.07% | 8,091 | $1.0M | New |
| SLDB Solid Biosciences Inc. | 0.07% | 255,077 | $1.0M | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 7,049 | $983K | Add +42.8% |
| SN Sharkninja Inc. | 0.06% | 10,000 | $974K | Add +100.0% |
| IOT Samsara Inc. Class A | 0.06% | 21,999 | $961K | Add +120.0% |
| ILMN Illumina Inc. | 0.06% | 7,112 | $950K | New |
| APTV Aptiv PLC | 0.06% | 15,584 | $943K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 3,360 | $834K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 4,000 | $762K | New |
| AUB Atlantic Union Bankshares Co. | 0.05% | 19,770 | $749K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 13,000 | $712K | Reduce -78.2% |
| RLYB Rallybio Corp. | 0.05% | 735,543 | $706K | No change |
| EMR Emerson Electric Co. | 0.04% | 5,343 | $662K | Add +2.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 5,474 | $627K | Reduce -67.6% |
| CLW Clearwater Paper Corp. | 0.04% | 20,000 | $595K | New |
Options reported separately and not counted above: META calls ($461.7M), HYG puts ($378.9M), HYG calls ($157.3M), AAPL puts ($154.9M), NVDA calls ($152.2M), CVX calls ($133.5M), META puts ($129.0M), SPY calls ($110.8M), SPY puts ($108.4M), AAPL calls ($105.2M), TSLA calls ($88.1M), GEV calls ($85.0M), and 129 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $41.4M (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 | $16.4M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 17,500,000 | $13.1M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 15,500,000 | $10.8M | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 25,000 | $762K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 16,666 | $237K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 10,000 | $63K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 166,579 | $38K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 85,000 | $27K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 25,000 | $3K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $1K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q3 2024 → Q4 2024
| X United States Steel Corp. | Reduce -46.8% | 4.20% | −4.28 |
| HES Hess Corp. | Reduce -14.2% | 12.69% | −2.92 |
| ANSS Ansys Inc. | Reduce -24.0% | 8.93% | −2.55 |
| EXAI Exscientia Ltd. | Sold out | 0.00% | −1.44 |
| BA The Boeing Co. | Sold out | 0.00% | −1.36 |
| XOM Exxon Mobil Corp. | Reduce -98.6% | 0.02% | −1.31 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.01 |
| MRK Merck & Co. Inc. | Reduce -36.0% | 0.96% | −0.81 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.76 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.67 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.66 |
| PSA Public Storage | Reduce -96.6% | 0.02% | −0.61 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.58 |
| HPQ HP Inc. | Sold out | 0.00% | −0.53 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.46 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.41 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.39 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.36 |
| KMB Kimberly-Clark Corp. | Reduce -40.4% | 0.34% | −0.30 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.29 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.29 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.29 |
| VICI Vici Properties Inc. | Reduce -56.8% | 0.16% | −0.28 |
| BHC Bausch Health Cos Inc. | Reduce -11.0% | 1.41% | −0.25 |
| BAC Bank of America Corp. | Reduce -49.1% | 0.25% | −0.21 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.20 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.19 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.18 |
| PPL PPL Corp. | Sold out | 0.00% | −0.18 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.18 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.17 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.17 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.17 |
| ONON On Holding AG Class A | Reduce -78.2% | 0.05% | −0.15 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.15 |
| EYPT Eyepoint Inc. | Reduce -55.3% | 0.10% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| BR Broadridge Financial Solutio | Reduce -52.1% | 0.12% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.09 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.09 |
| POST Post Holdings Inc. | Reduce -67.6% | 0.04% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -16.5% | 0.21% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | New | 4.50% | +4.50 |
| AMD Advanced Micro Devices | New | 3.76% | +3.76 |
| NFLX Netflix Inc. | New | 2.43% | +2.43 |
| KR Kroger Co. | New | 1.68% | +1.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.9% | 7.55% | +1.57 |
| AMZN Amazon.com Inc. | Add +302.7% | 1.86% | +1.46 |
| WMT Walmart Inc. | New | 1.32% | +1.32 |
| PEP Pepsico Inc. | Add +4127.6% | 1.10% | +1.07 |
| RXRX Recursion Pharmaceuticals-A | New | 1.06% | +1.06 |
| COST Costco Wholesale Corp. | New | 0.98% | +0.98 |
| NUVB Nuvation Bio Inc. | Add +307.9% | 1.10% | +0.86 |
| BX Blackstone Inc. | New | 0.83% | +0.83 |
| NEE Nextera Energy Inc. | New | 0.75% | +0.75 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.73% | +0.73 |
| ORCL Oracle Corp. | New | 0.60% | +0.60 |
| AXON Axon Enterprise Inc. | New | 0.52% | +0.52 |
| XYZ Block Inc. | New | 0.52% | +0.52 |
| TEAM Atlassian Corp. Class A | New | 0.48% | +0.48 |
| CAT Caterpillar Inc. | New | 0.47% | +0.47 |
| C Citigroup Inc. | New | 0.44% | +0.44 |
| MSFT Microsoft Corp. | Add +59.1% | 1.23% | +0.41 |
| WFC Wells Fargo & Co. | Add +1173.9% | 0.42% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.38% | +0.38 |
| MS Morgan Stanley | New | 0.32% | +0.32 |
| NOW ServiceNow Inc. | New | 0.30% | +0.30 |
| PM Philip Morris International | Add +67.0% | 0.73% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.24% | +0.24 |
| SNOW Snowflake Inc. | New | 0.18% | +0.18 |
| CRDF Cardiff Oncology Inc. | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.16% | +0.16 |
| RDDT Reddit Inc. Class A | New | 0.14% | +0.14 |
| TTD Trade Desk Inc./the Class A | Add +44.0% | 0.39% | +0.13 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| AAL American Airlines Group Inc. | New | 0.10% | +0.10 |
| BP BP PLC-Spons ADR | Add +15.6% | 1.88% | +0.09 |
| STT State Street Corp. | Add +86.6% | 0.19% | +0.09 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| ITW Illinois Tool Works | Add +57.0% | 0.23% | +0.07 |
| IP International Paper Co. | New | 0.07% | +0.07 |
| TLN Talen Energy Corp. | Add +28.8% | 0.24% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| JBTM JBT Marel Corp. | New | 0.07% | +0.07 |
| LNG Cheniere Energy Inc. | Add +0.9% | 0.44% | +0.06 |
| ILMN Illumina Inc. | New | 0.06% | +0.06 |
| APTV Aptiv PLC | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| AUB Atlantic Union Bankshares Co. | New | 0.05% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | call | Reduce -30.0% | 788,600 | $461.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +61.9% | 4,817,200 | $378.9M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 2,450,500 | $260.0Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -59.6% | 2,000,000 | $157.3M |
| AAPL Apple Inc. | put | Add +155.5% | 618,400 | $154.9M |
| NVDA Nvidia Corp. | call | Reduce -87.9% | 1,133,300 | $152.2M |
| CVX Chevron Corp. | call | New | 921,900 | $133.5M |
| META Meta Platforms Inc. Class A | put | Add +8.2% | 220,400 | $129.0M |
| X United States Steel Corp. | put | Sold out | 3,520,000 | $124.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 189,000 | $110.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -44.1% | 185,000 | $108.4M |
| XOM Exxon Mobil Corp. | put | Sold out | 900,000 | $105.5Mbefore exit |
| AAPL Apple Inc. | call | Add +272.1% | 420,100 | $105.2M |
| TSLA Tesla Inc. | call | Add +75.5% | 218,100 | $88.1M |
| GEV GE Vernova Inc. | call | New | 258,500 | $85.0M |
| MSFT Microsoft Corp. | call | Add +585.0% | 195,900 | $82.6M |
| MSFT Microsoft Corp. | put | Reduce -19.6% | 195,900 | $82.6M |
| BA The Boeing Co. | call | Add +760.0% | 430,000 | $76.1M |
| BAC Bank of America Corp. | put | Reduce -20.8% | 1,608,400 | $70.7M |
| BA The Boeing Co. | put | New | 380,000 | $67.3M |
| AMZN Amazon.com Inc. | call | Add +197.3% | 269,400 | $59.1M |
| NFLX Netflix Inc. | put | Add +6400.0% | 65,000 | $57.9M |
| AMZN Amazon.com Inc. | put | Add +310.0% | 258,300 | $56.7M |
| NFLX Netflix Inc. | call | Add +1397.3% | 55,400 | $49.4M |
| GS Goldman Sachs Group Inc. | call | Add +63.0% | 80,700 | $46.2M |
| AVGO Broadcom Inc. | call | Reduce -34.2% | 195,800 | $45.4M |
| CSCO Cisco Systems Inc. | call | New | 637,800 | $37.8M |
| JPM JPMorgan Chase & Co. | put | Add +59.8% | 151,600 | $36.3M |
| JPM JPMorgan Chase & Co. | call | Add +69.7% | 133,200 | $31.9M |
| RCL Royal Caribbean Cruises Ltd. | put | Add +192.8% | 137,300 | $31.7M |
| GEV GE Vernova Inc. | put | New | 96,200 | $31.6M |
| AXP American Express Co. | call | New | 100,900 | $29.9M |
| NOW ServiceNow Inc. | put | New | 27,300 | $28.9M |
| AMD Advanced Micro Devices | put | Reduce -89.5% | 229,100 | $27.7M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +991.9% | 80,800 | $27.6M |
| GS Goldman Sachs Group Inc. | put | Reduce -11.9% | 47,400 | $27.1M |
| X United States Steel Corp. | call | Reduce -68.4% | 775,900 | $26.4M |
| AVGO Broadcom Inc. | put | Reduce -74.8% | 100,500 | $23.3M |
| DUK Duke Energy Corp. | call | Sold out | 200,000 | $23.1Mbefore exit |
| WFC Wells Fargo & Co. | put | Add +112.0% | 313,700 | $22.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +371.2% | 109,800 | $21.7M |
| COST Costco Wholesale Corp. | put | New | 23,500 | $21.5M |
| XOM Exxon Mobil Corp. | call | New | 200,000 | $21.5M |
| CEG Constellation Energy | call | New | 94,600 | $21.2M |
| QCOM Qualcomm Inc. | call | Sold out | 116,300 | $19.8Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -94.9% | 160,200 | $19.4M |
| BX Blackstone Inc. | put | Add +235.7% | 110,100 | $19.0M |
| CSCO Cisco Systems Inc. | put | New | 313,300 | $18.5M |
| AXON Axon Enterprise Inc. | put | New | 30,500 | $18.1M |
| HD Home Depot Inc. | call | Add +40.3% | 45,600 | $17.7M |
Showing the first 50 of 151.
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 |