Laurion Capital Management LP

Name: Laurion Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1390202.

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Reported value$3.90bn
Positions420

Holdings: 420 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Laurion Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	202	5.2%	270,000		New+270,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	202	5.2%	270,000	Put	New+270,000
Norfolk Southn CorpNSC	COM	655844108	121	3.1%	384,349		Added+32,701
Electronic Arts Inc	COM	285512109	116	3.0%	563,574		Reduced−3,271
Warner Bros Discovery Inc	COM SER A	934423104	105	2.7%	3,935,000		Added+824,517
Bridgebio Pharma IncBBIO	COM	10806X102	101	2.6%	1,352,234		Added+89,583
Advanced Micro Devices IncAMD	COM	007903107	87.6	2.2%	150,800	Call	Added+107,500
Advanced Micro Devices IncAMD	COM	007903107	79.9	2.0%	137,500	Put	Added+24,900
Digital Rlty TR IncDLR	COM	253868103	69.4	1.8%	386,500		New+386,500
Mineralys Therapeutics IncMLYS	COM	603170101	67.6	1.7%	2,506,152		Added+274,112
Robinhood MKTS IncHOOD	COM CL A	770700102	60.2	1.5%	600,000	Put	Added+445,700
Applied Matls IncAMAT	COM	038222105	59.1	1.5%	81,700	Call	Added+74,700
Corning IncGLW	COM	219350105	58.3	1.5%	228,300	Put	Added+111,300
Applied Matls IncAMAT	COM	038222105	55.7	1.4%	77,100	Put	Added+13,800
Dell Technologies IncDELL	CL C	24703L202	55.6	1.4%	128,900	Put	Added+92,300
Dell Technologies IncDELL	CL C	24703L202	53.1	1.4%	123,100	Call	Added+88,300
Snowflake IncSNOW	COM SHS	833445109	49.6	1.3%	194,700	Call	New+194,700
Carvana CoCVNA	CL A	146869102	47.1	1.2%	715,000	Put	New+715,000
Datadog IncDDOG	CL A COM	23804L103	46.9	1.2%	180,000	Call	Added+154,700
Intel CorpINTC	COM	458140100	45.1	1.2%	322,800	Call	Added+200,200
Nuvation Bio IncNUVB	COM CL A	67080N101	44.4	1.1%	7,820,013		Reduced−2,625
Datadog IncDDOG	CL A COM	23804L103	43.8	1.1%	168,300	Put	Added+104,400
Corning IncGLW	COM	219350105	43.0	1.1%	168,300	Call	Added+138,700
LAM Research CorpLRCX	COM NEW	512807306	42.2	1.1%	97,500	Call	Added+86,500
Intel CorpINTC	COM	458140100	42.1	1.1%	301,700	Put	Added+136,200
Cloudflare IncNET	CL A COM	18915M107	40.0	1.0%	163,100	Call	Added+162,700
Comfort Sys USA IncFIX	COM	199908104	36.7	0.9%	18,500	Put	Added+11,400
Qualcomm IncQCOM	COM	747525103	36.5	0.9%	197,700	Put	New+197,700
Cloudflare IncNET	CL A COM	18915M107	35.3	0.9%	143,900	Put	Added+116,200
Applovin CorpAPP	COM CL A	03831W108	34.4	0.9%	66,700	Put	New+66,700
Comfort Sys USA IncFIX	COM	199908104	32.1	0.8%	16,200	Call	Added+14,200
LAM Research CorpLRCX	COM NEW	512807306	30.5	0.8%	70,500	Put	Reduced−15,000
Applovin CorpAPP	COM CL A	03831W108	30.3	0.8%	58,900	Call	New+58,900
Coherent CorpCOHR	COM	19247G107	29.9	0.8%	75,900	Put	New+75,900
Robinhood MKTS IncHOOD	COM CL A	770700102	29.8	0.8%	297,200	Call	Added+155,000
Carvana CoCVNA	CL A	146869102	28.8	0.7%	438,100	Call	New+438,100
KLA CorpKLAC	COM NEW	482480100	28.8	0.7%	95,400	Put	Added+92,700
Qualcomm IncQCOM	COM	747525103	28.3	0.7%	152,900	Call	New+152,900
Coherent CorpCOHR	COM	19247G107	27.4	0.7%	69,400	Call	New+69,400
Goldman Sachs Group IncGS	COM	38141G104	26.5	0.7%	26,200	Put	Added+26,000
Palantir Technologies IncPLTR	CL A	69608A108	26.2	0.7%	224,200	Put	Added+120,700
Arista Networks IncANET	COM SHS	040413205	25.2	0.6%	148,300	Call	Added+89,700
Snowflake IncSNOW	COM SHS	833445109	24.2	0.6%	95,000	Put	New+95,000
Qualcomm IncQCOM	COM	747525103	23.6	0.6%	127,570		New+127,570
Coinbase Global IncCOIN	COM CL A	19260Q107	23.2	0.6%	159,000	Put	Added+156,400
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	21.2	0.5%	$19,100,000 principal		Unchanged
Astera Labs IncALAB	COM	04626A103	20.9	0.5%	43,200	Put	New+43,200
Broadcom IncAVGO	COM	11135F101	20.7	0.5%	54,700	Put	Reduced−17,900
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	20.1	0.5%	42,000	Put	New+42,000
Palantir Technologies IncPLTR	CL A	69608A108	19.5	0.5%	167,200	Call	Added+120,900
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	19.0	0.5%	39,700	Call	Added+13,100
Lumentum Holdings IncLITE	COM	55024U109	18.6	0.5%	21,700	Put	New+21,700
Vertiv Holdings CoVRT	COM CL A	92537N108	18.6	0.5%	55,500	Call	New+55,500
Citigroup IncC	COM NEW	172967424	18.3	0.5%	130,900	Call	Reduced−59,100
KLA CorpKLAC	COM NEW	482480100	18.2	0.5%	60,300	Call	Added+56,100
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	17.8	0.5%	356,890		Added+131,890
NIO Inc	NOTE 3.875%10/1	62914VAJ5	17.5	0.5%	$17,500,000 principal		Unchanged
Marvell Technology IncMRVL	COM	573874104	17.5	0.4%	58,800	Put	New+58,800
Western Digital CorpWDC	COM	958102105	17.1	0.4%	26,800	Put	New+26,800
Monolithic PWR Sys IncMPWR	COM	609839105	16.5	0.4%	11,900	Call	Added+9,300
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	16.4	0.4%	293,800		Reduced−406,200
Lumentum Holdings IncLITE	COM	55024U109	16.3	0.4%	19,000	Call	New+19,000
Innio NV	ORDINARY SHARES	N52A8C105	15.8	0.4%	400,000		New+400,000
Broadcom IncAVGO	COM	11135F101	15.8	0.4%	41,700	Call	Added+3,200
International Business MachsIBM	COM	459200101	15.7	0.4%	55,900	Put	Added+51,600
NIO Inc	NOTE 4.625%10/1	62914VAK2	15.5	0.4%	$15,500,000 principal		Unchanged
Arista Networks IncANET	COM SHS	040413205	15.4	0.4%	90,900	Put	Added+40,300
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	15.3	0.4%	2,002,701		Added+80,045
Freeport McMoran IncFCX	CL B	35671D857	15.0	0.4%	238,200	Put	Added+29,300
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	14.8	0.4%	4,900,888		Reduced−96,445
Marvell Technology IncMRVL	COM	573874104	14.3	0.4%	47,900	Call	New+47,900
Rocket Lab CorpRKLB	COM	773121108	14.0	0.4%	138,200	Put	New+138,200
Ciena CorpCIEN	COM NEW	171779309	13.8	0.4%	28,100	Put	New+28,100
Medline IncMDLN	COM CL A	58507V107	13.8	0.4%	348,643		Added+148,567
Hewlett Packard Enterprise CHPE	COM	42824C109	13.2	0.3%	293,500	Call	Added+284,100
Microsoft CorpMSFT	COM	594918104	13.0	0.3%	34,913		Added+32,313
Carvana CoCVNA	CL A	146869102	12.5	0.3%	190,226		New+190,226
Tesla IncTSLA	COM	88160R101	12.3	0.3%	29,200	Put	Reduced−7,500
Coinbase Global IncCOIN	COM CL A	19260Q107	12.1	0.3%	82,500	Call	Added+59,900
Constellation Energy CorpCEG	COM	21037T109	11.9	0.3%	47,865		Added+42,900
Hewlett Packard Enterprise CHPE	COM	42824C109	11.5	0.3%	254,100	Put	Added+20,100
Astera Labs IncALAB	COM	04626A103	11.3	0.3%	23,300	Call	New+23,300
Microchip Technology Inc.MCHP	COM	595017104	11.1	0.3%	122,000	Put	Added+54,100
D R Horton IncDHI	COM	23331A109	11.0	0.3%	67,784		Added+305
Abbvie IncABBV	COM	00287Y109	10.6	0.3%	42,168		Added+33,773
International Business MachsIBM	COM	459200101	10.6	0.3%	37,600	Call	Added+32,200
CME Group IncCME	COM	12572Q105	10.3	0.3%	46,596		Added+163
Synopsys IncSNPS	COM	871607107	9.9	0.3%	22,300	Call	Added+15,200
Robinhood MKTS IncHOOD	COM CL A	770700102	9.9	0.3%	99,074		Added+65,178
Microchip Technology Inc.MCHP	COM	595017104	9.9	0.3%	108,500	Call	Added+14,900
Barrick MNG CorpB	COM SHS	06849F108	9.7	0.2%	265,300	Put	Added+168,100
Spotify Technology S a	SHS	L8681T102	9.6	0.2%	21,000	Call	New+21,000
Salesforce IncCRM	COM	79466L302	9.5	0.2%	60,900	Put	Added+21,500
Servicenow IncNOW	COM	81762P102	9.5	0.2%	95,400	Call	New+95,400
Blackstone IncBX	COM	09260D107	9.4	0.2%	79,800	Put	Reduced−9,500
Immunic IncIMUX	COM NEW	4525EP200	9.4	0.2%	610,326		New+610,326
Palo Alto Networks IncPANW	COM	697435105	9.4	0.2%	27,500	Put	Added+27,400
Reddit IncRDDT	CL A	75734B100	9.3	0.2%	53,800	Call	New+53,800
Coreweave IncCRWV	COM CL A	21873S108	9.1	0.2%	91,800	Call	New+91,800
Goldman Sachs Group IncGS	COM	38141G104	9.1	0.2%	9,000	Call	Reduced−2,400
Western Digital CorpWDC	COM	958102105	9.0	0.2%	14,017		Added+8,188
Coreweave IncCRWV	COM CL A	21873S108	8.9	0.2%	89,500	Put	New+89,500
Zscaler IncZS	COM	98980G102	8.8	0.2%	62,200	Put	New+62,200
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.6	0.2%	24,200	Call	Reduced−40,100
Teradyne IncTER	COM	880770102	8.5	0.2%	17,600	Call	Added+15,500
Sandisk CorpSNDK	COM	80004C200	8.4	0.2%	3,700	Put	New+3,700
Bloom Energy CorpBE	COM CL A	093712107	8.3	0.2%	27,300	Call	New+27,300
Booking Holdings IncBKNG	COM	09857L108	8.1	0.2%	45,500	Call	New+45,500
Bloom Energy CorpBE	COM CL A	093712107	8.0	0.2%	26,500	Put	New+26,500
Cisco Sys IncCSCO	COM	17275R102	7.9	0.2%	67,600	Call	Reduced−51,700
Caterpillar IncCAT	COM	149123101	7.8	0.2%	7,300	Put	Reduced−32,700
Verizon Communications IncVZ	COM	92343V104	7.4	0.2%	174,700	Call	New+174,700
Synopsys IncSNPS	COM	871607107	7.3	0.2%	16,300	Put	Reduced−4,100
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.0	0.2%	9,200	Put	Reduced−10,300
Royal Caribbean Group	COM	V7780T103	7.0	0.2%	22,000	Call	Reduced−10,300
Tesla IncTSLA	COM	88160R101	6.8	0.2%	16,100	Call	Reduced−3,900
Pulte Group IncPHM	COM	745867101	6.8	0.2%	49,295		Added+212
Booking Holdings IncBKNG	COM	09857L108	6.7	0.2%	37,600	Put	New+37,600
Freeport McMoran IncFCX	CL B	35671D857	6.6	0.2%	104,200	Call	Added+13,500
Vertiv Holdings CoVRT	COM CL A	92537N108	6.4	0.2%	19,100	Put	Added+10,700
Sandisk CorpSNDK	COM	80004C200	6.4	0.2%	2,800	Call	New+2,800
Ciena CorpCIEN	COM NEW	171779309	6.3	0.2%	12,900	Call	New+12,900
Freeport McMoran IncFCX	CL B	35671D857	6.2	0.2%	97,807		Added+57,642
Meta Platforms IncMETA	CL A	30303M102	6.0	0.2%	10,629		Reduced−4,691
Aardvark Therapeutics IncAARD	COM	002942100	6.0	0.2%	1,034,459		Unchanged
Cisco Sys IncCSCO	COM	17275R102	5.8	0.2%	49,800	Put	Added+49,400
Doordash IncDASH	CL A	25809K105	5.8	0.1%	31,500	Put	Reduced−21,300
Monolithic PWR Sys IncMPWR	COM	609839105	5.7	0.1%	4,100	Put	Added+2,100
Broadcom IncAVGO	COM	11135F101	5.6	0.1%	14,922		Reduced−4,997
Block IncXYZ	CL A	852234103	5.6	0.1%	73,900	Put	Reduced−38,500
Newmont CorpNEM	COM	651639106	5.6	0.1%	59,700	Call	Added+46,400
Coinbase Global IncCOIN	COM CL A	19260Q107	5.5	0.1%	37,448		Added+37,378
Lennar CorpLEN	CL A	526057104	5.5	0.1%	60,479		Added+500
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.3	0.1%	46,600	Call	Added+46,300
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	5.3	0.1%	3,316,626		Unchanged
Blackstone IncBX	COM	09260D107	5.3	0.1%	45,050		Added+41,551
Marriott International Inc NewMAR	CL A	571903202	5.3	0.1%	14,300	Put	New+14,300
Analog Devices IncADI	COM	032654105	5.3	0.1%	13,300	Call	Reduced−12,600
Oracle CorpORCL	COM	68389X105	5.2	0.1%	35,700	Put	Reduced−160,900
Amphenol CorpAPH	CL A	032095101	5.2	0.1%	29,400	Call	Added+3,900
Palo Alto Networks IncPANW	COM	697435105	5.1	0.1%	15,000	Call	Added+13,500
On Semiconductor CorpON	COM	682189105	5.0	0.1%	52,800	Put	New+52,800
Chipotle Mexican Grill IncCMG	COM	169656105	5.0	0.1%	146,336		Added+141,865
Sofi Technologies IncSOFI	COM	83406F102	5.0	0.1%	277,100	Put	New+277,100
Micron Technology IncMU	COM	595112103	5.0	0.1%	4,300	Call	Reduced−40,500
Pepgen IncPEPG	COM	713317105	5.0	0.1%	2,750,855		Unchanged
Salesforce IncCRM	COM	79466L302	5.0	0.1%	31,600	Call	Added+28,300
Monolithic PWR Sys IncMPWR	COM	609839105	4.9	0.1%	3,579		New+3,579
Oracle CorpORCL	COM	68389X105	4.8	0.1%	32,700	Call	Reduced−23,700
Western Digital CorpWDC	COM	958102105	4.8	0.1%	7,500	Call	New+7,500
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.8	0.1%	29,300	Call	New+29,300
Newmont CorpNEM	COM	651639106	4.8	0.1%	50,900	Put	Added+9,600
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	4.7	0.1%	300,000		Reduced−150,000
Rocket Lab CorpRKLB	COM	773121108	4.7	0.1%	46,100	Call	New+46,100
Octave Intelligence plc	ORD SHS CL B	G22845104	4.4	0.1%	270,246		New+270,246
Blackstone IncBX	COM	09260D107	4.3	0.1%	36,900	Call	Reduced−18,600
Servicenow IncNOW	COM	81762P102	4.3	0.1%	43,400	Put	Reduced−35,700
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.3	0.1%	37,300	Put	Reduced−48,900
Vistra CorpVST	COM	92840M102	4.1	0.1%	26,000	Put	Reduced−4,900
On Semiconductor CorpON	COM	682189105	4.1	0.1%	43,557		New+43,557
GE Vernova IncGEV	COM	36828A101	4.1	0.1%	3,500	Put	Reduced−26,400
Valero Energy CorpVLO	COM	91913Y100	4.1	0.1%	15,786		Added+9,167
CVS Health CorpCVS	COM	126650100	4.1	0.1%	39,223		New+39,223
Cardiff Oncology IncCRDF	COM	14147L108	4.0	0.1%	3,098,299		Added+451,561
Toll Brothers IncTOL	COM	889478103	4.0	0.1%	24,318		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	3.9	<0.1%	25,000	Call	New+25,000
Sandisk CorpSNDK	COM	80004C200	3.8	<0.1%	1,691		Reduced−3,599
Barrick MNG CorpB	COM SHS	06849F108	3.8	<0.1%	104,308		Added+72,640
Altria Group IncMO	COM	02209S103	3.8	<0.1%	52,376		Added+40,369
Cheniere Energy IncLNG	COM NEW	16411R208	3.7	<0.1%	15,674		Reduced−12,839
Humana IncHUM	COM	444859102	3.7	<0.1%	9,323		New+9,323
Sharonai Holdings IncSHAZ	COM CL A	778920306	3.7	<0.1%	43,649		New+43,649
S&P Global IncSPGI	COM	78409V104	3.6	<0.1%	8,900		New+8,900
Kraneshares Trust	SSE STAR MRKT 50	500767694	3.6	<0.1%	110,000		New+110,000
Exxon Mobil Corp	COM	30231G102	3.5	<0.1%	25,950		New+25,950
Salesforce IncCRM	COM	79466L302	3.4	<0.1%	21,513		Added+19,113
Newmont CorpNEM	COM	651639106	3.3	<0.1%	35,592		Added+14,635
Dell Technologies IncDELL	CL C	24703L202	3.2	<0.1%	7,453		Added+6,638
ConocophillipsCOP	COM	20825C104	3.2	<0.1%	30,883		New+30,883
Lumentum Holdings IncLITE	COM	55024U109	3.1	<0.1%	3,587		New+3,587
Amphenol CorpAPH	CL A	032095101	3.1	<0.1%	17,300	Put	Reduced−34,600
Chevron CorporationCVX	COM	166764100	3.0	<0.1%	18,157		New+18,157
Liftoff Mobile IncLFTO	COM	53229X101	3.0	<0.1%	125,000		New+125,000
Analog Devices IncADI	COM	032654105	2.9	<0.1%	7,200	Put	New+7,200
Nextera Energy IncNEE	COM	65339F101	2.8	<0.1%	32,437		Added+21,093
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.8	<0.1%	11,995		Reduced−14,000
Intuitive Machines IncLUNR	CLASS A COM	46125A100	2.8	<0.1%	132,275		Unchanged
Adobe IncADBE	COM	00724F101	2.8	<0.1%	13,800	Put	Reduced−26,400
Fortinet IncFTNT	COM	34959E109	2.8	<0.1%	18,000	Put	Reduced−500
Texas Instrs IncTXN	COM	882508104	2.7	<0.1%	9,200	Put	New+9,200
Texas Instrs IncTXN	COM	882508104	2.7	<0.1%	9,200	Call	New+9,200
Bloom Energy CorpBE	COM CL A	093712107	2.7	<0.1%	8,985		New+8,985
Coca Cola CoKO	COM	191216100	2.7	<0.1%	33,378		New+33,378
Deere & CoDE	COM	244199105	2.7	<0.1%	4,241		New+4,241
Constellation Energy CorpCEG	COM	21037T109	2.7	<0.1%	10,700	Put	Reduced−13,800
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.6	<0.1%	9,544		New+9,544
Take-Two Interactive SoftwarTTWO	COM	874054109	2.5	<0.1%	10,200	Call	New+10,200
Autodesk IncADSK	COM	052769106	2.5	<0.1%	12,900	Call	New+12,900
Adobe IncADBE	COM	00724F101	2.5	<0.1%	12,100	Call	Added+8,000
Oracle CorpORCL	COM	68389X105	2.5	<0.1%	16,900		Reduced−21,410
Quanta SVCS IncPWR	COM	74762E102	2.4	<0.1%	3,400	Put	Reduced−5,400
Palo Alto Networks IncPANW	COM	697435105	2.4	<0.1%	7,132		Added+2,732
Cerebras Systems IncCBRS	COM CL A	15675D103	2.4	<0.1%	10,900		New+10,900
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.3	<0.1%	4,706		New+4,706
Quanta SVCS IncPWR	COM	74762E102	2.3	<0.1%	3,200	Call	Added+800
Steel Dynamics IncSTLD	COM	858119100	2.2	<0.1%	9,800	Call	New+9,800
Echostar CorpECHO	CL A	278768106	2.2	<0.1%	22,100	Call	Added+4,300
Ford MTR CoF	COM	345370860	2.2	<0.1%	156,000	Put	New+156,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.1	<0.1%	2,800	Call	New+2,800
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	2.1	<0.1%	200,000		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	2.1	<0.1%	44,100	Put	New+44,100
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.1	<0.1%	1,009		Reduced−65
Cadence Design System IncCDNS	COM	127387108	2.0	<0.1%	5,400	Call	Reduced−5,600
Caterpillar IncCAT	COM	149123101	2.0	<0.1%	1,900	Call	Reduced−8,900
Diamondback Energy IncFANG	COM	25278X109	2.0	<0.1%	11,100		New+11,100
Costco Wholesale CorporationCOST	COM	22160K105	1.9	<0.1%	2,052		New+2,052
Ebay Inc.EBAY	COM	278642103	1.8	<0.1%	15,921		Reduced−16,979
Netapp IncNTAP	COM	64110D104	1.8	<0.1%	11,433		New+11,433
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.8	<0.1%	5,000	Put	Reduced−61,100
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.7	<0.1%	58,800	Call	New+58,800
Doordash IncDASH	CL A	25809K105	1.5	<0.1%	8,260		Reduced−31,878
GE Vernova IncGEV	COM	36828A101	1.5	<0.1%	1,292		Reduced−3,784
Citigroup IncC	COM NEW	172967424	1.5	<0.1%	10,800	Put	Reduced−82,600
Vistra CorpVST	COM	92840M102	1.5	<0.1%	9,500	Call	Reduced−9,000
Delta Air Lines IncDAL	COM NEW	247361702	1.5	<0.1%	15,841		Added+15,811
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.4	<0.1%	50,500	Put	New+50,500
Zscaler IncZS	COM	98980G102	1.4	<0.1%	9,900		New+9,900
The Cigna GroupCI	COM	125523100	1.4	<0.1%	5,060		New+5,060
Ciena CorpCIEN	COM NEW	171779309	1.4	<0.1%	2,763		New+2,763
Williams Cos IncWMB	COM	969457100	1.4	<0.1%	18,166		New+18,166
Philip Morris International IncPM	COM	718172109	1.3	<0.1%	7,316		Added+2,467
Microchip Technology Inc.MCHP	COM	595017104	1.3	<0.1%	13,763		New+13,763
Kimberly-Clark CorpKMB	COM	494368103	1.2	<0.1%	11,355		New+11,355
Amazon Com IncAMZN	COM	023135106	1.2	<0.1%	5,000		New+5,000
Ftai Aviation Ltd	SHS	G3730V105	1.2	<0.1%	4,392		Added+392
Block IncXYZ	CL A	852234103	1.2	<0.1%	15,306		Reduced−17,606
Uber Technologies IncUBER	COM	90353T100	1.2	<0.1%	15,985		Reduced−11,599
CSX CorpCSX	COM	126408103	1.1	<0.1%	24,171		New+24,171
Astrazeneca plc	ORD	G0593M107	1.1	<0.1%	6,000		Reduced−3,500
NXP Semiconductors N V	COM	N6596X109	1.1	<0.1%	4,000	Put	New+4,000
Verisk Analytics IncVRSK	COM	92345Y106	1.1	<0.1%	6,207		New+6,207
Howmet Aerospace IncHWM	COM	443201108	1.1	<0.1%	3,973		New+3,973
Vistra CorpVST	COM	92840M102	1.0	<0.1%	6,600		Reduced−491
Vertiv Holdings CoVRT	COM CL A	92537N108	1.0	<0.1%	3,122		Added+722
McDonalds CorpMCD	COM	580135101	1.0	<0.1%	3,820		New+3,820
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.0	<0.1%	3,391		Reduced−1,040
Teradyne IncTER	COM	880770102	1.0	<0.1%	2,100	Put	Reduced−31,600
Caterpillar IncCAT	COM	149123101	1.0	<0.1%	950		Reduced−13,549
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	1.0	<0.1%	100,000		New+100,000
Jpmorgan Chase & CoJPM	COM	46625H100	1.0	<0.1%	2,962		Reduced−3,733
James Hardie Inds plc	ORD SHS	G4253H101	1.0	<0.1%	36,755		Reduced−2,045
Comfort Sys USA IncFIX	COM	199908104	0.9	<0.1%	457		Reduced−3,503
On HLDG AG	NAMEN AKT A	H5919C104	0.9	<0.1%	25,327		Reduced−50
Fortinet IncFTNT	COM	34959E109	0.9	<0.1%	5,668		Reduced−9,166
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	900	Call	New+900
Corteva IncCTVA	COM	22052L104	0.9	<0.1%	10,181		New+10,181
Visa IncV	COM CL A	92826C839	0.8	<0.1%	2,443		New+2,443
Viasat IncVSAT	COM	92552V100	0.8	<0.1%	9,054		New+9,054
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	4,677		New+4,677
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,409		New+2,409
Cencora IncCOR	COM	03073E105	0.8	<0.1%	2,810		New+2,810
Sterling Infrastructure IncSTRL	COM	859241101	0.8	<0.1%	938		New+938
General MTRS CoGM	COM	37045V100	0.8	<0.1%	9,827		New+9,827
Maxlinear IncMXL	COM	57776J100	0.7	<0.1%	5,790		Reduced−4,210
Jefferies Financial Group inJEF	COM	47233W109	0.7	<0.1%	14,738		Added+558
Fabrinet	SHS	G3323L100	0.7	<0.1%	1,262		New+1,262
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	2,422		New+2,422
Block IncXYZ	CL A	852234103	0.7	<0.1%	8,900	Call	Reduced−68,300
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,084		Reduced−916
CDW CorpCDW	COM	12514G108	0.7	<0.1%	4,648		New+4,648
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,600	Put	New+2,600
Cummins IncCMI	COM	231021106	0.6	<0.1%	900	Call	New+900
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,857		Reduced−16,992
Amrize Ltd	SHS	H2927K103	0.6	<0.1%	11,750		Reduced−4,250
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,738		New+6,738
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	859		Reduced−4,421
Sanmina CorpSANM	COM	801056102	0.6	<0.1%	2,427		New+2,427
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,700		Reduced−9,966
Insmed IncINSM	COM PAR $.01	457669307	0.6	<0.1%	5,728		New+5,728
Coreweave IncCRWV	COM CL A	21873S108	0.6	<0.1%	6,100		Reduced−3,889
Twilio IncTWLO	CL A	90138F102	0.6	<0.1%	2,918		New+2,918
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,620		New+1,620
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,576		Added+870
Jabil IncJBL	COM	466313103	0.6	<0.1%	1,538		New+1,538
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,183		New+5,183
F5 IncFFIV	COM	315616102	0.6	<0.1%	1,363		New+1,363
Williams Sonoma IncWSM	COM	969904101	0.6	<0.1%	2,417		New+2,417
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	3,813		New+3,813
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	1,851		Reduced−21,300
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.5	<0.1%	12,000		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	13,200		New+13,200
Ford MTR CoF	COM	345370860	0.5	<0.1%	38,700		New+38,700
ELI Lilly & CoLLY	COM	532457108	0.5	<0.1%	448		New+448
Sitime CorpSITM	COM	82982T106	0.5	<0.1%	719		New+719
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.5	<0.1%	1,843		New+1,843
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	1,052		New+1,052
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	40,000		New+40,000
Nextpower IncNXT	CLASS A COM	65290E101	0.5	<0.1%	4,425		New+4,425
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,328		New+1,328
IntuitINTU	COM	461202103	0.5	<0.1%	1,970		New+1,970
Guardant Health IncGH	COM	40131M109	0.5	<0.1%	3,402		New+3,402
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,533		New+1,533
Hess Midstream LPHESM	CL A SHS	428103105	0.5	<0.1%	13,351		New+13,351
Post Holdings IncPOST	COM	737446104	0.5	<0.1%	5,629		Reduced−406
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	962		New+962
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	<0.1%	511		Reduced−2,536
Vishay Intertechnology IncVSH	COM	928298108	0.5	<0.1%	8,981		New+8,981
Echostar CorpECHO	CL A	278768106	0.5	<0.1%	4,700	Put	New+4,700
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.5	<0.1%	5,540		New+5,540
Cisco Sys IncCSCO	COM	17275R102	0.5	<0.1%	4,047		Reduced−11,726
Linde plc	SHS	G54950103	0.5	<0.1%	910		New+910
Pliant Therapeutics IncPLRX	COM	729139105	0.5	<0.1%	412,796		Unchanged
Corpay IncCPAY	COM SHS	219948106	0.5	<0.1%	1,396		New+1,396
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,002		New+1,002
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	2,832		New+2,832
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	8,607		New+8,607
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,228		New+1,228
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,091		New+1,091
Rambus Inc DelRMBS	COM	750917106	0.5	<0.1%	3,414		New+3,414
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	2,014		New+2,014
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	8,746		New+8,746
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,526		New+2,526
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,663		New+1,663
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	24,760		Reduced−30,365
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,821		New+3,821
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,144		New+1,144
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	4,402		New+4,402
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,616		New+2,616
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,653		New+1,653
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	6,093		New+6,093
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,197		New+3,197
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,694		New+2,694
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,059		New+1,059
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	4,841		New+4,841
TPG IncTPG	COM CL A	872657101	0.4	<0.1%	9,839		Reduced−661
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	8,822		Reduced−6,678
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	10,095		New+10,095
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,129		New+1,129
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,026		New+2,026
Moodys CorpMCO	COM	615369105	0.4	<0.1%	839		New+839
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,676		New+1,676
Formfactor IncFORM	COM	346375108	0.4	<0.1%	2,327		New+2,327
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	3,900	Call	New+3,900
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	<0.1%	736		New+736
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	800	Put	Added+600
TTM Technologies IncTTMI	COM	87305R109	0.4	<0.1%	1,955		New+1,955
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,483		New+1,483
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	14,782		New+14,782
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,057		New+1,057
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,417		New+1,417
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	7,523		New+7,523
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	741		New+741
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	2,134		New+2,134
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	5,023		New+5,023
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,385		New+3,385
Snap on IncSNA	COM	833034101	0.3	<0.1%	799		New+799
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,929		New+3,929
Vicor CorpVICR	COM	925815102	0.3	<0.1%	843		New+843
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,295		New+4,295
Home Depot IncHD	COM	437076102	0.3	<0.1%	880		New+880
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	776		New+776
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	19,419		New+19,419
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,793		New+4,793
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,900	Call	Reduced−28,900
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.3	<0.1%	1,155		New+1,155
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,756		New+1,756
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	8,694		Reduced−68,763
Banco Macro S aBMA	SPON ADR B	05961W105	0.3	<0.1%	3,000		Unchanged
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,700	Put	Reduced−41,100
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,338		Reduced−31,471
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	700		New+700
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	506		New+506
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,521		Reduced−5,779
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,223		New+2,223
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	892		New+892
Frontdoor IncFTDR	COM	35905A109	0.3	<0.1%	3,260		New+3,260
Msci IncMSCI	COM	55354G100	0.3	<0.1%	449		New+449
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	7,533		New+7,533
Idex CorpIEX	COM	45167R104	0.2	<0.1%	1,071		New+1,071
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	2,324		Reduced−3,284
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	7,508		New+7,508
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,441		New+1,441
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,371		New+2,371
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	4,514		New+4,514
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,471		Reduced−30,762
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	724		New+724
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	6,081		New+6,081
Carmax IncKMX	COM	143130102	0.2	<0.1%	4,283		New+4,283
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	800	Call	New+800
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,744		New+1,744
Primoris SVCS CorpPRIM	COM	74164F103	0.2	<0.1%	2,164		New+2,164
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	768		New+768
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,700	Put	New+3,700
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	817		Reduced−2,620
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	15,000	Call	New+15,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	5,880		New+5,880
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	1,544		Reduced−12,683
MP Materials CorpMP	COM CL A	553368101	0.1	<0.1%	1,866		New+1,866
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	5,800	Call	New+5,800
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	2,800	Call	New+2,800
Cytek Biosciences IncCTKB	COM	23285D109	0.1	<0.1%	22,263		New+22,263
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	600	Put	New+600
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	553		New+553
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,692		New+1,692
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	588		New+588
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	18,109		New+18,109
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	132		Reduced−17,383
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	13,943		New+13,943
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	100	Call	New+100
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	200	Call	Reduced−30,300
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	11,265		New+11,265
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	100	Call	Reduced−26,900
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	31,491		New+31,491
Alight Inc	COM CL A	01626W101	0.0	<0.1%	40,250		New+40,250
Autodesk IncADSK	COM	052769106	0.0	<0.1%	100	Put	New+100
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	21,821		New+21,821
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	100	Put	New+100
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	12,749		New+12,749
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	200	Call	New+200
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	12,256		New+12,256

Sold out: 157 positions

Held at the end of the quarter before and not reported this quarter.

Laurion Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Call	Sold out−37,500
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0%		Sold out−525,444
Advanced Micro Devices IncAMD	COM	007903107	0.0%		Sold out−23,744
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.0%		Sold out−50,000
AH Rlty TR IncAHRT	COM	04208T108	0.0%		Sold out−12,382
Airbnb IncABNB	COM CL A	009066101	0.0%	Call	Sold out−33,300
Airbnb IncABNB	COM CL A	009066101	0.0%	Put	Sold out−3,200
Aktis Oncology IncAKTS	COM	01021M104	0.0%		Sold out−100,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%		Sold out−18,810
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%		Sold out−16,444
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Put	Sold out−47,200
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Call	Sold out−35,800
Amcor plc	COM NEW	G0250X149	0.0%		Sold out−8,816
American Express CoAXP	COM	025816109	0.0%		Sold out−4,543
American Express CoAXP	COM	025816109	0.0%	Put	Sold out−4,900
American Express CoAXP	COM	025816109	0.0%	Call	Sold out−5,000
Amphenol CorpAPH	CL A	032095101	0.0%		Sold out−23,494
Analog Devices IncADI	COM	032654105	0.0%		Sold out−466
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Call	Sold out−124,000
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Put	Sold out−21,200
Apple IncAAPL	COM	037833100	0.0%	Put	Sold out−73,000
Apple IncAAPL	COM	037833100	0.0%	Call	Sold out−64,300
Apple IncAAPL	COM	037833100	0.0%		Sold out−15,672
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−23,522
Archer Daniels Midland CoADM	COM	039483102	0.0%		Sold out−4,961
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Call	Sold out−92,900
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Put	Sold out−59,900
Arista Networks IncANET	COM SHS	040413205	0.0%		Sold out−21,113
Armour Residential REIT IncARR	COM SHS	042315705	0.0%		Sold out−37,235
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%		Sold out−4,550
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Put	Sold out−7,200
AT&T IncT	COM	00206R102	0.0%		Sold out−43,222
Axon Enterprise IncAXON	COM	05464C101	0.0%	Call	Sold out−9,900
Axon Enterprise IncAXON	COM	05464C101	0.0%	Put	Sold out−8,900
Axon Enterprise IncAXON	COM	05464C101	0.0%		Sold out−7,330
Berkley W R CorpWRB	COM	084423102	0.0%		Sold out−3,255
Boeing CoBA	COM	097023105	0.0%	Call	Sold out−41,100
Boeing CoBA	COM	097023105	0.0%	Put	Sold out−100
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%		Sold out−36,100
Cadence Design System IncCDNS	COM	127387108	0.0%	Put	Sold out−29,300
California Res CorpCRC	COM STOCK	13057Q305	0.0%		Sold out−7,304
Capital One Finl CorpCOF	COM	14040H105	0.0%	Put	Sold out−19,200
Capital One Finl CorpCOF	COM	14040H105	0.0%	Call	Sold out−1,600
Capital One Finl CorpCOF	COM	14040H105	0.0%		Sold out−10,775
CF Industries HoldCF	COM	125269100	0.0%		Sold out−3,685
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Put	Sold out−173,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Call	Sold out−275,200
Citigroup IncC	COM NEW	172967424	0.0%		Sold out−17,657
Clearwater Paper CorpCLW	COM	18538R103	0.0%		Sold out−20,000
Cloudflare IncNET	CL A COM	18915M107	0.0%		Sold out−1,629
Commerce Bancshares IncCBSH	COM	200525103	0.0%		Sold out−7,497
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%		Sold out−19,600
Corning IncGLW	COM	219350105	0.0%		Sold out−30,951
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%		Sold out−16,341
Datadog IncDDOG	CL A COM	23804L103	0.0%		Sold out−43,683
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Put	Sold out−189,000
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Call	Sold out−121,600
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%		Sold out−2,209
Electronic Arts Inc	COM	285512109	0.0%	Put	Sold out−200,000
Equinix IncEQIX	COM	29444U700	0.0%		Sold out−500
Fastenal CoFAST	COM	311900104	0.0%		Sold out−7,040
Fedex CorpFDX	COM	31428X106	0.0%	Put	Sold out−400
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−6,799
Ferrovial SE	ORD SHS	N3168P101	0.0%		Sold out−5,447
Fiserv IncFISV	COM	337738108	0.0%	Put	Sold out−38,500
Fiserv IncFISV	COM	337738108	0.0%		Sold out−23,171
Fiserv IncFISV	COM	337738108	0.0%	Call	Sold out−67,200
GE Vernova IncGEV	COM	36828A101	0.0%	Call	Sold out−11,900
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−17,812
Halliburton CoHAL	COM	406216101	0.0%		Sold out−17,387
Hamilton Lane IncHLNE	CL A	407497106	0.0%		Sold out−3,000
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%		Sold out−94,779
Hologic Inc	COM	436440101	0.0%		Sold out−604,506
Immunic Inc	COM	4525EP101	0.0%		Sold out−3,882,162
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%		Sold out−26,772
Intel CorpINTC	COM	458140100	0.0%		Sold out−40,059
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Call	Sold out−127,300
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Put	Sold out−55,800
International Business MachsIBM	COM	459200101	0.0%		Sold out−2,905
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Put	Sold out−125,000
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−4,183
JBS N.V.	CL A SHS	N4732M103	0.0%		Sold out−30,059
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Put	Sold out−62,700
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Call	Sold out−214,500
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%		Sold out−25,470
KKR & Co IncKKR	COM	48251W104	0.0%		Sold out−80
KKR & Co IncKKR	COM	48251W104	0.0%	Call	Sold out−86,100
KKR & Co IncKKR	COM	48251W104	0.0%	Put	Sold out−51,700
Kroger CoKR	COM	501044101	0.0%		Sold out−25,808
LAM Research CorpLRCX	COM NEW	512807306	0.0%		Sold out−32,396
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Call	Sold out−48,600
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Put	Sold out−100
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Put	Sold out−49,000
Lauder Estee Cos IncEL	CL A	518439104	0.0%		Sold out−48,681
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Call	Sold out−13,500
Lockheed Martin CorpLMT	COM	539830109	0.0%		Sold out−1,587
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%		Sold out−7,000
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−24,452
Lululemon Athletica IncLULU	COM	550021109	0.0%	Put	Sold out−30,300
Medtronic plc	SHS	G5960L103	0.0%		Sold out−18,900
Mercadolibre IncMELI	COM	58733R102	0.0%	Call	Sold out−2,000
Mercadolibre IncMELI	COM	58733R102	0.0%		Sold out−3
Micron Technology IncMU	COM	595112103	0.0%		Sold out−7,811
Micron Technology IncMU	COM	595112103	0.0%	Put	Sold out−21,000
Microsoft CorpMSFT	COM	594918104	0.0%	Call	Sold out−101,800
Myriad Genetics IncMYGN	COM	62855J104	0.0%		Sold out−14,443
Nike IncNKE	CL B	654106103	0.0%	Put	Sold out−3,800
Nike IncNKE	CL B	654106103	0.0%	Call	Sold out−19,400
NRG Energy IncNRG	COM NEW	629377508	0.0%	Put	Sold out−1,000
NRG Energy IncNRG	COM NEW	629377508	0.0%	Call	Sold out−23,800
Nvidia CorporationNVDA	COM	67066G104	0.0%		Sold out−44,399
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−172,700
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−61,000
Old Dominion Freight Line inODFL	COM	679580100	0.0%	Call	Sold out−6,800
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−4,943
Packaging Corp AmerPKG	COM	695156109	0.0%		Sold out−1,843
Palantir Technologies IncPLTR	CL A	69608A108	0.0%		Sold out−10,046
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−11,189
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−29,395
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Put	Sold out−54,800
Rallybio CorpRLYB	COM	75120L209	0.0%		Sold out−302,756
Reddit IncRDDT	CL A	75734B100	0.0%		Sold out−5,000
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−147,165
Royal Caribbean Group	COM	V7780T103	0.0%	Put	Sold out−28,700
Royal Gold IncRGLD	COM	780287108	0.0%		Sold out−7,384
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−54,276
Sharkninja Inc	COM SHS	G8068L108	0.0%		Sold out−3,053
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%		Sold out−30,619
SLB LimitedSLB	COM STK	806857108	0.0%	Call	Sold out−54,000
SLB LimitedSLB	COM STK	806857108	0.0%	Put	Sold out−1,200
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−2,108
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−600,000
Starbucks CorpSBUX	COM	855244109	0.0%		Sold out−53,035
Summit Hotel PptysINN	COM	866082100	0.0%		Sold out−16,580
Suncoke Energy IncSXC	COM	86722A103	0.0%		Sold out−13,072
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0%		Sold out−12,500
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−13,098
Taboola.Com Ltd	*W EXP 99/99/999	M8744T114	0.0%		Sold out−85,000
Target CorpTGT	COM	87612E106	0.0%		Sold out−3,429
Technipfmc plc	COM	G87110105	0.0%		Sold out−8,430
Teradyne IncTER	COM	880770102	0.0%		Sold out−16,173
Tesla IncTSLA	COM	88160R101	0.0%		Sold out−12,293
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%		Sold out−3,980
Toast IncTOST	CL A	888787108	0.0%		Sold out−21,926
Uber Technologies IncUBER	COM	90353T100	0.0%	Put	Sold out−38,600
Uber Technologies IncUBER	COM	90353T100	0.0%	Call	Sold out−7,600
United Airls Holdings IncUAL	COM	910047109	0.0%	Put	Sold out−53,200
United Airls Holdings IncUAL	COM	910047109	0.0%	Call	Sold out−41,000
United Rentals IncURI	COM	911363109	0.0%	Put	Sold out−11,700
United Rentals IncURI	COM	911363109	0.0%		Sold out−4,126
United Rentals IncURI	COM	911363109	0.0%	Call	Sold out−1,900
Unum GroupUNM	COM	91529Y106	0.0%		Sold out−3,197
Ur-Energy IncURG	COM	91688R108	0.0%		Sold out−26,047
Verizon Communications IncVZ	COM	92343V104	0.0%		Sold out−23,700
VOR Biopharma IncVOR	COM NEW	929033207	0.0%		Sold out−318,670
Wells Fargo & CoWFC	COM	949746101	0.0%	Call	Sold out−174,000
XPO IncXPO	COM	983793100	0.0%		Sold out−2,100

Source: SEC EDGAR, Form 13F-HR, accession 0001390202-26-000016 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.