Laurion Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Laurion Capital Management LP reported 101 stock positions worth $679.1 million. Its top holding was Bridgebio Pharma (BBIO) at 13.4% of the portfolio, followed by Norfolk Southern (NSC, 13.3%) and Mineralys Therapeutics (MLYS, 9.6%). Compared with Q2 2025, it opened 56 new positions, sold out of 201, added to 13 and reduced 23. The biggest buy was a new position in Norfolk Southern (NSC) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390202
- Portfolio Value
- $679.1M (Q3 2025)
- SEC Filing
- 0001390202-25-000003 ↗ filed Nov 17, 2025
Holdings Value
Holdings 101 stocks · $679.1M
| BBIO Bridgebio Pharma Inc. | 13.41% | 1,753,544 | $91.1M | Reduce -27.3% |
| NSC Norfolk Southern Corp. | 13.35% | 301,699 | $90.6M | New |
| MLYS Mineralys Therapeutics Inc. | 9.61% | 1,720,445 | $65.2M | Reduce -2.4% |
| NUVB Nuvation Bio Inc. | 5.29% | 9,705,532 | $35.9M | Reduce -5.2% |
| EA Electronic Arts Inc. | 5.24% | 176,408 | $35.6M | New |
| TXN Texas Instruments Inc. | 3.95% | 146,109 | $26.8M | New |
| MA Mastercard Inc. Class A | 2.47% | 29,497 | $16.8M | Reduce -31.8% |
| BA The Boeing Co. | 2.39% | 75,237 | $16.2M | New |
| BLK BlackRock Inc. | 2.29% | 13,315 | $15.5M | New |
| AARD Aardvark Therapeutics Inc. | 2.05% | 1,049,721 | $14.0M | Add +6.1% |
| CME Cme Group Inc. | 1.94% | 48,704 | $13.2M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 1.88% | 152,674 | $12.8M | Add +414.8% |
| HON Honeywell International Inc. | 1.79% | 57,695 | $12.1M | Add +264.3% |
| BBOT Bridgebio Oncology Therapeut | 1.78% | 1,045,800 | $12.1M | New |
| SPOT Spotify Technology SA | 1.54% | 15,004 | $10.5M | New |
| FICO Fair Isaac Corp. | 1.43% | 6,469 | $9.7M | New |
| BKNG Booking Holdings Inc. | 1.37% | 1,718 | $9.3M | New |
| AMZN Amazon.com Inc. | 1.35% | 41,892 | $9.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 32,402 | $9.1M | New |
| PEPG Pepgen Inc. | 1.29% | 1,892,156 | $8.7M | Add +133.4% |
| C Citigroup Inc. | 1.26% | 84,357 | $8.6M | New |
| PYXS Pyxis Oncology Inc. | 1.19% | 3,625,974 | $8.0M | No change |
| LNG Cheniere Energy Inc. | 1.15% | 33,166 | $7.8M | Reduce -4.9% |
| FERG Ferguson Enterprises Inc. | 0.99% | 29,995 | $6.7M | Reduce -5.2% |
| KKR KKR & Co. Inc. | 0.99% | 51,562 | $6.7M | Add +220.6% |
| BX Blackstone Inc. | 0.96% | 38,227 | $6.5M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.95% | 19,921 | $6.4M | New |
| JEF Jefferies Financial Group Inc. | 0.80% | 82,675 | $5.4M | Add +65.0% |
| AUTL Autolus Therapeutics PLC | 0.80% | 3,316,626 | $5.4M | No change |
| CRDF Cardiff Oncology Inc. | 0.75% | 2,465,872 | $5.1M | Add +37.2% |
| COF Capital One Financial Corp. | 0.72% | 23,118 | $4.9M | Reduce -86.9% |
| CRH CRH PLC | 0.68% | 38,598 | $4.6M | Add +21.0% |
| MS Morgan Stanley | 0.55% | 23,345 | $3.7M | New |
| META Meta Platforms Inc. Class A | 0.53% | 4,865 | $3.6M | New |
| EVR Evercore Inc. Class A | 0.50% | 10,074 | $3.4M | New |
| NFLX Netflix Inc. | 0.47% | 2,643 | $3.2M | Reduce -61.2% |
| OXY Occidental Petroleum Corp. | 0.44% | 63,907 | $3.0M | New |
| DAL Delta Air Lines Inc. | 0.44% | 52,997 | $3.0M | New |
| GS Goldman Sachs Group Inc. | 0.44% | 3,760 | $3.0M | New |
| WBD Warner Bros Discovery Inc. | 0.39% | 136,482 | $2.7M | Add +313.4% |
| MSFT Microsoft Corp. | 0.39% | 5,115 | $2.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.38% | 10,108 | $2.6M | New |
| SPGI S&P Global Inc. | 0.37% | 5,108 | $2.5M | New |
| CEG Constellation Energy | 0.36% | 7,400 | $2.4M | Reduce -76.8% |
| AMAT Applied Materials Inc. | 0.35% | 11,600 | $2.4M | Add +87.5% |
| LPLA LPL Financial Holdings Inc. | 0.34% | 7,000 | $2.3M | Add +5.3% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 7,300 | $2.2M | Reduce -34.1% |
| MCHP Microchip Technology Inc. | 0.32% | 33,501 | $2.2M | New |
| LGN Legence Corp. Class A | 0.29% | 65,000 | $2.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 2,008 | $1.9M | New |
| COLB Columbia Banking System Inc. | 0.28% | 74,710 | $1.9M | New |
| FCNCA First Citizens Bcshs Class A | 0.26% | 977 | $1.7M | Reduce -24.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.25% | 40,000 | $1.7M | New |
| AWK American Water Works Co. Inc. | 0.25% | 12,000 | $1.7M | New |
| IMUX Immunic Inc. | 0.24% | 1,882,162 | $1.7M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.24% | 42,200 | $1.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 29,200 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 30,083 | $1.6M | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.22% | 867,046 | $1.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 19,000 | $1.5M | New |
| TTWO Take-Two Interactive Softwre | 0.21% | 5,550 | $1.4M | Add +455.6% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 34,606 | $1.4M | New |
| SOFI Sofi Technologies Inc. | 0.19% | 50,000 | $1.3M | New |
| ORLY O'reilly Automotive Inc. | 0.19% | 12,110 | $1.3M | New |
| CRWV Coreweave Inc. Class A | 0.18% | 8,978 | $1.2M | New |
| RGLD Royal Gold Inc. | 0.18% | 5,941 | $1.2M | New |
| ARES Ares Management Corp. Class A | 0.17% | 7,375 | $1.2M | Reduce -22.9% |
| GILD Gilead Sciences Inc. | 0.15% | 8,900 | $988K | New |
| MO Altria Group Inc. | 0.14% | 14,626 | $966K | No change |
| BAM Brookfield Asset Mgmt-A | 0.13% | 15,000 | $854K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 3,428 | $835K | New |
| APO Apollo Global Management Inc. | 0.12% | 5,901 | $786K | Reduce -65.1% |
| TOST Toast Inc. Class A | 0.12% | 21,456 | $783K | Reduce -21.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.09% | 5,400 | $580K | Reduce -7.8% |
| TPG TPG Inc. | 0.08% | 10,000 | $575K | New |
| ARR Armour Residential REIT Inc. | 0.08% | 37,235 | $556K | New |
| TFC Truist Financial Corp. | 0.08% | 12,093 | $553K | New |
| SN Sharkninja Inc. | 0.08% | 5,000 | $516K | Reduce -46.7% |
| CBSH Commerce Bancshares Inc. | 0.07% | 8,412 | $503K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,314 | $494K | Reduce -52.4% |
| HLNE Hamilton Lane Inc. Class A | 0.06% | 3,190 | $430K | Reduce -53.3% |
| CLW Clearwater Paper Corp. | 0.06% | 20,000 | $415K | No change |
| NEM Newmont Corp. | 0.06% | 4,874 | $411K | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,276 | $402K | New |
| CRC California Resources Corp. | 0.06% | 7,304 | $388K | Reduce -17.2% |
| CCL Carnival Corp. | 0.05% | 12,400 | $358K | New |
| HCA HCA Healthcare Inc. | 0.04% | 700 | $298K | Reduce -57.6% |
| DNOW Dnow Inc. | 0.04% | 19,505 | $297K | Add +95.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.04% | 12,000 | $291K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,201 | $241K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 252 | $240K | New |
| TDG Transdigm Group Inc. | 0.03% | 173 | $228K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.03% | 940 | $223K | New |
| MZTI The Marzetti Company | 0.03% | 1,243 | $215K | No change |
| CTAS Cintas Corp. | 0.03% | 1,027 | $211K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 2,512 | $208K | New |
| MXL Maxlinear Inc. | 0.02% | 10,000 | $161K | No change |
| NVTS Navitas Semiconductor Corp. | 0.02% | 16,121 | $116K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 15,719 | $64K | New |
| XRX Xerox Holdings Corp. | 0.01% | 12,357 | $46K | New |
Options reported separately and not counted above: HYG calls ($751.0M), IWM calls ($266.2M), ABBV puts ($244.3M), IWM puts ($242.0M), BLK puts ($208.2M), AAPL puts ($168.8M), IBM calls ($150.7M), MSTR calls ($146.8M), GS puts ($124.9M), GOOGL calls ($124.0M), GOOG puts ($118.5M), HON calls ($105.3M), and 111 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $53.9M (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 | $18.9M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 17,500,000 | $18.5M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 15,500,000 | $16.1M | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 16,666 | $285K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 10,000 | $183K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 166,579 | $34K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 85,000 | $7K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $4K | No change |
Total filed on the 13F, all lines: $733.1M.
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −16.13 |
| ANSS Ansys Inc. | Sold out | 0.00% | −13.39 |
| COF Capital One Financial Corp. | Reduce -86.9% | 0.72% | −3.83 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.64 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −1.41 |
| VST Vistra Corp. | Sold out | 0.00% | −1.24 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.23 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.01 |
| HNGE Hinge Health Inc. Class A | Sold out | 0.00% | −0.94 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.93 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.90 |
| CEG Constellation Energy | Reduce -76.8% | 0.36% | −0.89 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.78 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.68 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.66 |
| NFLX Netflix Inc. | Reduce -61.2% | 0.47% | −0.64 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.56 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.53 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.49 |
| MA Mastercard Inc. Class A | Reduce -31.8% | 2.47% | −0.47 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.39 |
| BBOT Bridgebio Oncology Therapeut | Sold out | 0.00% | −0.39 |
| COP Conocophillips | Sold out | 0.00% | −0.37 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.36 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.30 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.30 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.27 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.26 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.24 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.23 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.22 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.21 |
| GOSS Gossamer Bio Inc. | Sold out | 0.00% | −0.20 |
| KR Kroger Co. | Sold out | 0.00% | −0.20 |
| ABEO Abeona Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.18 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.18 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.18 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.18 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -65.1% | 0.12% | −0.17 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.17 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.17 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| NSC Norfolk Southern Corp. | New | 13.35% | +13.35 |
| EA Electronic Arts Inc. | New | 5.24% | +5.24 |
| TXN Texas Instruments Inc. | New | 3.95% | +3.95 |
| BA The Boeing Co. | New | 2.39% | +2.39 |
| BLK BlackRock Inc. | New | 2.29% | +2.29 |
| BBOT Bridgebio Oncology Therapeut | New | 1.78% | +1.78 |
| WFC Wells Fargo & Co. | Add +414.8% | 1.88% | +1.60 |
| SPOT Spotify Technology SA | New | 1.54% | +1.54 |
| FICO Fair Isaac Corp. | New | 1.43% | +1.43 |
| BKNG Booking Holdings Inc. | New | 1.37% | +1.37 |
| AMZN Amazon.com Inc. | New | 1.35% | +1.35 |
| IBM Intl Business Machines Corp. | New | 1.35% | +1.35 |
| HON Honeywell International Inc. | Add +264.3% | 1.79% | +1.34 |
| C Citigroup Inc. | New | 1.26% | +1.26 |
| PEPG Pepgen Inc. | Add +133.4% | 1.29% | +1.18 |
| BX Blackstone Inc. | New | 0.96% | +0.96 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.95% | +0.95 |
| KKR KKR & Co. Inc. | Add +220.6% | 0.99% | +0.73 |
| MS Morgan Stanley | New | 0.55% | +0.55 |
| META Meta Platforms Inc. Class A | New | 0.53% | +0.53 |
| EVR Evercore Inc. Class A | New | 0.50% | +0.50 |
| JEF Jefferies Financial Group Inc. | Add +65.0% | 0.80% | +0.46 |
| OXY Occidental Petroleum Corp. | New | 0.44% | +0.44 |
| DAL Delta Air Lines Inc. | New | 0.44% | +0.44 |
| GS Goldman Sachs Group Inc. | New | 0.44% | +0.44 |
| AARD Aardvark Therapeutics Inc. | Add +6.1% | 2.05% | +0.43 |
| MSFT Microsoft Corp. | New | 0.39% | +0.39 |
| FLUT Flutter Entertainment PLC-Di | New | 0.38% | +0.38 |
| SPGI S&P Global Inc. | New | 0.37% | +0.37 |
| WBD Warner Bros Discovery Inc. | Add +313.4% | 0.39% | +0.35 |
| CRH CRH PLC | Add +21.0% | 0.68% | +0.33 |
| MCHP Microchip Technology Inc. | New | 0.32% | +0.32 |
| LGN Legence Corp. Class A | New | 0.29% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.29% | +0.29 |
| COLB Columbia Banking System Inc. | New | 0.28% | +0.28 |
| ONON On Holding AG Class A | New | 0.25% | +0.25 |
| AWK American Water Works Co. Inc. | New | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | New | 0.24% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.24% | +0.24 |
| BAC Bank of America Corp. | New | 0.23% | +0.23 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | Add +87.5% | 0.35% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | New | 0.20% | +0.20 |
| SOFI Sofi Technologies Inc. | New | 0.19% | +0.19 |
| ORLY O'reilly Automotive Inc. | New | 0.19% | +0.19 |
| TTWO Take-Two Interactive Softwre | Add +455.6% | 0.21% | +0.18 |
| CRWV Coreweave Inc. Class A | New | 0.18% | +0.18 |
| RGLD Royal Gold Inc. | New | 0.18% | +0.18 |
| GILD Gilead Sciences Inc. | New | 0.15% | +0.15 |
| BAM Brookfield Asset Mgmt-A | New | 0.13% | +0.13 |
Options Activity Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +487.3% | 9,250,000 | $751.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 3,504,700 | $282.7Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 1,100,000 | $266.2M |
| ABBV Abbvie Inc. | put | New | 1,055,000 | $244.3M |
| IWM iShares Russell 2000 ETF | put | Add +33.3% | 1,000,000 | $242.0M |
| BLK BlackRock Inc. | put | Add +2780.7% | 178,600 | $208.2M |
| AAPL Apple Inc. | put | Add +63.5% | 663,000 | $168.8M |
| IBM Intl Business Machines Corp. | call | New | 534,000 | $150.7M |
| MSTR Strategy Inc. | call | New | 455,500 | $146.8M |
| ABBV Abbvie Inc. | call | Sold out | 680,900 | $126.4Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Add +66.1% | 156,800 | $124.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -4.5% | 510,100 | $124.0M |
| GOOG Alphabet Inc. Class C | put | Add +118.4% | 486,400 | $118.5M |
| HON Honeywell International Inc. | call | Add +7964.5% | 500,000 | $105.3M |
| NVDA Nvidia Corp. | put | Reduce -69.0% | 548,400 | $102.3M |
| MSFT Microsoft Corp. | call | Sold out | 203,600 | $101.3Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Add +82.8% | 319,300 | $100.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -8.3% | 403,100 | $98.0M |
| PNC PNC Financial Services Group | call | Sold out | 500,000 | $93.2Mbefore exit |
| TXN Texas Instruments Inc. | put | Add +250.3% | 492,100 | $90.4M |
| META Meta Platforms Inc. Class A | call | Reduce -23.0% | 116,600 | $85.6M |
| GOOG Alphabet Inc. Class C | call | Add +7.1% | 340,500 | $82.9M |
| AAPL Apple Inc. | call | Reduce -1.7% | 320,200 | $81.5M |
| SBUX Starbucks Corp. | put | Sold out | 889,400 | $81.5Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Reduce -4.8% | 100,200 | $79.8M |
| META Meta Platforms Inc. Class A | put | Reduce -22.1% | 107,100 | $78.7M |
| LLY Eli Lilly & Co. | call | Sold out | 100,000 | $78.0Mbefore exit |
| MRVL Marvell Technology Inc. | put | New | 870,400 | $73.2M |
| JPM JPMorgan Chase & Co. | put | Reduce -37.0% | 229,200 | $72.3M |
| CVX Chevron Corp. | call | Sold out | 475,000 | $68.0Mbefore exit |
| TXN Texas Instruments Inc. | call | Add +174.9% | 337,300 | $62.0M |
| BAC Bank of America Corp. | call | Reduce -19.4% | 1,074,700 | $55.4M |
| PLTR Palantir Technologies Inc. Class A | call | New | 297,700 | $54.3M |
| APP AppLovin Corp. Class A | put | New | 67,500 | $48.5M |
| NVDA Nvidia Corp. | call | Reduce -83.3% | 258,900 | $48.3M |
| APP AppLovin Corp. Class A | call | New | 63,800 | $45.8M |
| MS Morgan Stanley | put | Reduce -18.3% | 287,200 | $45.7M |
| USB US Bancorp | call | Sold out | 1,000,000 | $45.3Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -4.3% | 199,600 | $43.8M |
| SCHW Schwab (charles) Corp. | call | Sold out | 472,700 | $43.1Mbefore exit |
| BA The Boeing Co. | put | Add +4.3% | 173,300 | $37.4M |
| COP Conocophillips | put | Sold out | 400,000 | $35.9Mbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 1,000,000 | $35.7Mbefore exit |
| BA The Boeing Co. | call | Reduce -13.9% | 161,800 | $34.9M |
| CVNA Carvana Co. | call | New | 91,200 | $34.4M |
| C Citigroup Inc. | put | Add +38.2% | 331,800 | $33.7M |
| MRVL Marvell Technology Inc. | call | Reduce -43.5% | 395,300 | $33.2M |
| ORCL Oracle Corp. | put | Sold out | 150,000 | $32.8Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 150,000 | $32.8Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 96,100 | $32.4M |
Showing the first 50 of 173.
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 |