# Laurion Capital Management LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1390202.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $3.90bn
- Positions: 420 (420 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1390202/000139020226000016/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $201.6m | 5.2% | 270,000 |  | New +270,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $201.6m | 5.2% | 270,000 | Put | New +270,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $120.9m | 3.1% | 384,349 |  | Added +32,701 |
| ELECTRONIC ARTS INC | COM | $115.6m | 3.0% | 563,574 |  | Reduced −3,271 |
| WARNER BROS DISCOVERY INC | COM SER A | $104.9m | 2.7% | 3,935,000 |  | Added +824,517 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $100.7m | 2.6% | 1,352,234 |  | Added +89,583 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $87.6m | 2.2% | 150,800 | Call | Added +107,500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $79.9m | 2.0% | 137,500 | Put | Added +24,900 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $69.4m | 1.8% | 386,500 |  | New +386,500 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $67.6m | 1.7% | 2,506,152 |  | Added +274,112 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $60.2m | 1.5% | 600,000 | Put | Added +445,700 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $59.1m | 1.5% | 81,700 | Call | Added +74,700 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $58.3m | 1.5% | 228,300 | Put | Added +111,300 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $55.7m | 1.4% | 77,100 | Put | Added +13,800 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $55.6m | 1.4% | 128,900 | Put | Added +92,300 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $53.1m | 1.4% | 123,100 | Call | Added +88,300 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $49.6m | 1.3% | 194,700 | Call | New +194,700 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $47.1m | 1.2% | 715,000 | Put | New +715,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $46.9m | 1.2% | 180,000 | Call | Added +154,700 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $45.1m | 1.2% | 322,800 | Call | Added +200,200 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $44.4m | 1.1% | 7,820,013 |  | Reduced −2,625 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $43.8m | 1.1% | 168,300 | Put | Added +104,400 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $43.0m | 1.1% | 168,300 | Call | Added +138,700 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $42.2m | 1.1% | 97,500 | Call | Added +86,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $42.1m | 1.1% | 301,700 | Put | Added +136,200 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $40.0m | 1.0% | 163,100 | Call | Added +162,700 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $36.7m | 0.9% | 18,500 | Put | Added +11,400 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $36.5m | 0.9% | 197,700 | Put | New +197,700 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $35.3m | 0.9% | 143,900 | Put | Added +116,200 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $34.4m | 0.9% | 66,700 | Put | New +66,700 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $32.1m | 0.8% | 16,200 | Call | Added +14,200 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $30.5m | 0.8% | 70,500 | Put | Reduced −15,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $30.3m | 0.8% | 58,900 | Call | New +58,900 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $29.9m | 0.8% | 75,900 | Put | New +75,900 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $29.8m | 0.8% | 297,200 | Call | Added +155,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $28.8m | 0.7% | 438,100 | Call | New +438,100 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $28.8m | 0.7% | 95,400 | Put | Added +92,700 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $28.3m | 0.7% | 152,900 | Call | New +152,900 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $27.4m | 0.7% | 69,400 | Call | New +69,400 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $26.5m | 0.7% | 26,200 | Put | Added +26,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $26.2m | 0.7% | 224,200 | Put | Added +120,700 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $25.2m | 0.6% | 148,300 | Call | Added +89,700 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $24.2m | 0.6% | 95,000 | Put | New +95,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $23.6m | 0.6% | 127,570 |  | New +127,570 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $23.2m | 0.6% | 159,000 | Put | Added +156,400 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $21.2m | 0.5% | $19,100,000 principal |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $20.9m | 0.5% | 43,200 | Put | New +43,200 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $20.7m | 0.5% | 54,700 | Put | Reduced −17,900 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $20.1m | 0.5% | 42,000 | Put | New +42,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $19.5m | 0.5% | 167,200 | Call | Added +120,900 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $19.0m | 0.5% | 39,700 | Call | Added +13,100 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $18.6m | 0.5% | 21,700 | Put | New +21,700 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $18.6m | 0.5% | 55,500 | Call | New +55,500 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $18.3m | 0.5% | 130,900 | Call | Reduced −59,100 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $18.2m | 0.5% | 60,300 | Call | Added +56,100 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $17.8m | 0.5% | 356,890 |  | Added +131,890 |
| NIO INC | NOTE 3.875%10/1 | $17.5m | 0.5% | $17,500,000 principal |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $17.5m | 0.4% | 58,800 | Put | New +58,800 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $17.1m | 0.4% | 26,800 | Put | New +26,800 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $16.5m | 0.4% | 11,900 | Call | Added +9,300 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $16.4m | 0.4% | 293,800 |  | Reduced −406,200 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $16.3m | 0.4% | 19,000 | Call | New +19,000 |
| INNIO NV | ORDINARY SHARES | $15.8m | 0.4% | 400,000 |  | New +400,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $15.8m | 0.4% | 41,700 | Call | Added +3,200 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $15.7m | 0.4% | 55,900 | Put | Added +51,600 |
| NIO INC | NOTE 4.625%10/1 | $15.5m | 0.4% | $15,500,000 principal |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $15.4m | 0.4% | 90,900 | Put | Added +40,300 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $15.3m | 0.4% | 2,002,701 |  | Added +80,045 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $15.0m | 0.4% | 238,200 | Put | Added +29,300 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $14.8m | 0.4% | 4,900,888 |  | Reduced −96,445 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $14.3m | 0.4% | 47,900 | Call | New +47,900 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $14.0m | 0.4% | 138,200 | Put | New +138,200 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $13.8m | 0.4% | 28,100 | Put | New +28,100 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $13.8m | 0.4% | 348,643 |  | Added +148,567 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $13.2m | 0.3% | 293,500 | Call | Added +284,100 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $13.0m | 0.3% | 34,913 |  | Added +32,313 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $12.5m | 0.3% | 190,226 |  | New +190,226 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $12.3m | 0.3% | 29,200 | Put | Reduced −7,500 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $12.1m | 0.3% | 82,500 | Call | Added +59,900 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $11.9m | 0.3% | 47,865 |  | Added +42,900 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $11.5m | 0.3% | 254,100 | Put | Added +20,100 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $11.3m | 0.3% | 23,300 | Call | New +23,300 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $11.1m | 0.3% | 122,000 | Put | Added +54,100 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $11.0m | 0.3% | 67,784 |  | Added +305 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $10.6m | 0.3% | 42,168 |  | Added +33,773 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $10.6m | 0.3% | 37,600 | Call | Added +32,200 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $10.3m | 0.3% | 46,596 |  | Added +163 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $9.9m | 0.3% | 22,300 | Call | Added +15,200 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $9.9m | 0.3% | 99,074 |  | Added +65,178 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $9.9m | 0.3% | 108,500 | Call | Added +14,900 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $9.7m | 0.2% | 265,300 | Put | Added +168,100 |
| SPOTIFY TECHNOLOGY S A | SHS | $9.6m | 0.2% | 21,000 | Call | New +21,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $9.5m | 0.2% | 60,900 | Put | Added +21,500 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $9.5m | 0.2% | 95,400 | Call | New +95,400 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $9.4m | 0.2% | 79,800 | Put | Reduced −9,500 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $9.4m | 0.2% | 610,326 |  | New +610,326 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $9.4m | 0.2% | 27,500 | Put | Added +27,400 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $9.3m | 0.2% | 53,800 | Call | New +53,800 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $9.1m | 0.2% | 91,800 | Call | New +91,800 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $9.1m | 0.2% | 9,000 | Call | Reduced −2,400 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $9.0m | 0.2% | 14,017 |  | Added +8,188 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $8.9m | 0.2% | 89,500 | Put | New +89,500 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $8.8m | 0.2% | 62,200 | Put | New +62,200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.6m | 0.2% | 24,200 | Call | Reduced −40,100 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $8.5m | 0.2% | 17,600 | Call | Added +15,500 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $8.4m | 0.2% | 3,700 | Put | New +3,700 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $8.3m | 0.2% | 27,300 | Call | New +27,300 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $8.1m | 0.2% | 45,500 | Call | New +45,500 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $8.0m | 0.2% | 26,500 | Put | New +26,500 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $7.9m | 0.2% | 67,600 | Call | Reduced −51,700 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.8m | 0.2% | 7,300 | Put | Reduced −32,700 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $7.4m | 0.2% | 174,700 | Call | New +174,700 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $7.3m | 0.2% | 16,300 | Put | Reduced −4,100 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $7.0m | 0.2% | 9,200 | Put | Reduced −10,300 |
| ROYAL CARIBBEAN GROUP | COM | $7.0m | 0.2% | 22,000 | Call | Reduced −10,300 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.8m | 0.2% | 16,100 | Call | Reduced −3,900 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $6.8m | 0.2% | 49,295 |  | Added +212 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $6.7m | 0.2% | 37,600 | Put | New +37,600 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.6m | 0.2% | 104,200 | Call | Added +13,500 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.4m | 0.2% | 19,100 | Put | Added +10,700 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $6.4m | 0.2% | 2,800 | Call | New +2,800 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $6.3m | 0.2% | 12,900 | Call | New +12,900 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.2m | 0.2% | 97,807 |  | Added +57,642 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.0m | 0.2% | 10,629 |  | Reduced −4,691 |
| [AARDVARK THERAPEUTICS INC (AARD)](/companies/aard.md) | COM | $6.0m | 0.2% | 1,034,459 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.8m | 0.2% | 49,800 | Put | Added +49,400 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $5.8m | 0.1% | 31,500 | Put | Reduced −21,300 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $5.7m | 0.1% | 4,100 | Put | Added +2,100 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.6m | 0.1% | 14,922 |  | Reduced −4,997 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $5.6m | 0.1% | 73,900 | Put | Reduced −38,500 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $5.6m | 0.1% | 59,700 | Call | Added +46,400 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $5.5m | 0.1% | 37,448 |  | Added +37,378 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $5.5m | 0.1% | 60,479 |  | Added +500 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $5.3m | 0.1% | 46,600 | Call | Added +46,300 |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $5.3m | 0.1% | 3,316,626 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.3m | 0.1% | 45,050 |  | Added +41,551 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $5.3m | 0.1% | 14,300 | Put | New +14,300 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $5.3m | 0.1% | 13,300 | Call | Reduced −12,600 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.2m | 0.1% | 35,700 | Put | Reduced −160,900 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.2m | 0.1% | 29,400 | Call | Added +3,900 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.1m | 0.1% | 15,000 | Call | Added +13,500 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $5.0m | 0.1% | 52,800 | Put | New +52,800 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $5.0m | 0.1% | 146,336 |  | Added +141,865 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $5.0m | 0.1% | 277,100 | Put | New +277,100 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.0m | 0.1% | 4,300 | Call | Reduced −40,500 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $5.0m | 0.1% | 2,750,855 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $5.0m | 0.1% | 31,600 | Call | Added +28,300 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $4.9m | 0.1% | 3,579 |  | New +3,579 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.8m | 0.1% | 32,700 | Call | Reduced −23,700 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $4.8m | 0.1% | 7,500 | Call | New +7,500 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $4.8m | 0.1% | 29,300 | Call | New +29,300 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.8m | 0.1% | 50,900 | Put | Added +9,600 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $4.7m | 0.1% | 300,000 |  | Reduced −150,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $4.7m | 0.1% | 46,100 | Call | New +46,100 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $4.4m | 0.1% | 270,246 |  | New +270,246 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.3m | 0.1% | 36,900 | Call | Reduced −18,600 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.3m | 0.1% | 43,400 | Put | Reduced −35,700 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $4.3m | 0.1% | 37,300 | Put | Reduced −48,900 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $4.1m | 0.1% | 26,000 | Put | Reduced −4,900 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $4.1m | 0.1% | 43,557 |  | New +43,557 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.1m | 0.1% | 3,500 | Put | Reduced −26,400 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $4.1m | 0.1% | 15,786 |  | Added +9,167 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.1m | 0.1% | 39,223 |  | New +39,223 |
| [CARDIFF ONCOLOGY INC (CRDF)](/companies/crdf.md) | COM | $4.0m | 0.1% | 3,098,299 |  | Added +451,561 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $4.0m | 0.1% | 24,318 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $3.9m | <0.1% | 25,000 | Call | New +25,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.8m | <0.1% | 1,691 |  | Reduced −3,599 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $3.8m | <0.1% | 104,308 |  | Added +72,640 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.8m | <0.1% | 52,376 |  | Added +40,369 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.7m | <0.1% | 15,674 |  | Reduced −12,839 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $3.7m | <0.1% | 9,323 |  | New +9,323 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $3.7m | <0.1% | 43,649 |  | New +43,649 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.6m | <0.1% | 8,900 |  | New +8,900 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | $3.6m | <0.1% | 110,000 |  | New +110,000 |
| EXXON MOBIL CORP | COM | $3.5m | <0.1% | 25,950 |  | New +25,950 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.4m | <0.1% | 21,513 |  | Added +19,113 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.3m | <0.1% | 35,592 |  | Added +14,635 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.2m | <0.1% | 7,453 |  | Added +6,638 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.2m | <0.1% | 30,883 |  | New +30,883 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.1m | <0.1% | 3,587 |  | New +3,587 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.1m | <0.1% | 17,300 | Put | Reduced −34,600 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.0m | <0.1% | 18,157 |  | New +18,157 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $3.0m | <0.1% | 125,000 |  | New +125,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.9m | <0.1% | 7,200 | Put | New +7,200 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.8m | <0.1% | 32,437 |  | Added +21,093 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $2.8m | <0.1% | 11,995 |  | Reduced −14,000 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $2.8m | <0.1% | 132,275 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.8m | <0.1% | 13,800 | Put | Reduced −26,400 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.8m | <0.1% | 18,000 | Put | Reduced −500 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.7m | <0.1% | 9,200 | Put | New +9,200 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.7m | <0.1% | 9,200 | Call | New +9,200 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.7m | <0.1% | 8,985 |  | New +8,985 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.7m | <0.1% | 33,378 |  | New +33,378 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.7m | <0.1% | 4,241 |  | New +4,241 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.7m | <0.1% | 10,700 | Put | Reduced −13,800 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.6m | <0.1% | 9,544 |  | New +9,544 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.5m | <0.1% | 10,200 | Call | New +10,200 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.5m | <0.1% | 12,900 | Call | New +12,900 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.5m | <0.1% | 12,100 | Call | Added +8,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.5m | <0.1% | 16,900 |  | Reduced −21,410 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.4m | <0.1% | 3,400 | Put | Reduced −5,400 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.4m | <0.1% | 7,132 |  | Added +2,732 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.4m | <0.1% | 10,900 |  | New +10,900 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.3m | <0.1% | 4,706 |  | New +4,706 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.3m | <0.1% | 3,200 | Call | Added +800 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.2m | <0.1% | 9,800 | Call | New +9,800 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $2.2m | <0.1% | 22,100 | Call | Added +4,300 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.2m | <0.1% | 156,000 | Put | New +156,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.1m | <0.1% | 2,800 | Call | New +2,800 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.1m | <0.1% | 44,100 | Put | New +44,100 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $2.1m | <0.1% | 1,009 |  | Reduced −65 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.0m | <0.1% | 5,400 | Call | Reduced −5,600 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | <0.1% | 1,900 | Call | Reduced −8,900 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.0m | <0.1% | 11,100 |  | New +11,100 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.9m | <0.1% | 2,052 |  | New +2,052 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.8m | <0.1% | 15,921 |  | Reduced −16,979 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.8m | <0.1% | 11,433 |  | New +11,433 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.8m | <0.1% | 5,000 | Put | Reduced −61,100 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.7m | <0.1% | 58,800 | Call | New +58,800 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.5m | <0.1% | 8,260 |  | Reduced −31,878 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.5m | <0.1% | 1,292 |  | Reduced −3,784 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.5m | <0.1% | 10,800 | Put | Reduced −82,600 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.5m | <0.1% | 9,500 | Call | Reduced −9,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.5m | <0.1% | 15,841 |  | Added +15,811 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.4m | <0.1% | 50,500 | Put | New +50,500 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.4m | <0.1% | 9,900 |  | New +9,900 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.4m | <0.1% | 5,060 |  | New +5,060 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.4m | <0.1% | 2,763 |  | New +2,763 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.4m | <0.1% | 18,166 |  | New +18,166 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 7,316 |  | Added +2,467 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.3m | <0.1% | 13,763 |  | New +13,763 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.2m | <0.1% | 11,355 |  | New +11,355 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | <0.1% | 5,000 |  | New +5,000 |
| FTAI AVIATION LTD | SHS | $1.2m | <0.1% | 4,392 |  | Added +392 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.2m | <0.1% | 15,306 |  | Reduced −17,606 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.2m | <0.1% | 15,985 |  | Reduced −11,599 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | <0.1% | 24,171 |  | New +24,171 |
| ASTRAZENECA PLC | ORD | $1.1m | <0.1% | 6,000 |  | Reduced −3,500 |
| NXP SEMICONDUCTORS N V | COM | $1.1m | <0.1% | 4,000 | Put | New +4,000 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.1m | <0.1% | 6,207 |  | New +6,207 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.1m | <0.1% | 3,973 |  | New +3,973 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.0m | <0.1% | 6,600 |  | Reduced −491 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.0m | <0.1% | 3,122 |  | Added +722 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.0m | <0.1% | 3,820 |  | New +3,820 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.0m | <0.1% | 3,391 |  | Reduced −1,040 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.0m | <0.1% | 2,100 | Put | Reduced −31,600 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.0m | <0.1% | 950 |  | Reduced −13,549 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $969.6k | <0.1% | 2,962 |  | Reduced −3,733 |
| JAMES HARDIE INDS PLC | ORD SHS | $962.2k | <0.1% | 36,755 |  | Reduced −2,045 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $905.8k | <0.1% | 457 |  | Reduced −3,503 |
| ON HLDG AG | NAMEN AKT A | $897.1k | <0.1% | 25,327 |  | Reduced −50 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $870.7k | <0.1% | 5,668 |  | Reduced −9,166 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $868.5k | <0.1% | 900 | Call | New +900 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $862.2k | <0.1% | 10,181 |  | New +10,181 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $838.2k | <0.1% | 2,443 |  | New +2,443 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $813.1k | <0.1% | 9,054 |  | New +9,054 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $799.1k | <0.1% | 4,677 |  | New +4,677 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $796.1k | <0.1% | 2,409 |  | New +2,409 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $795.2k | <0.1% | 2,810 |  | New +2,810 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $787.3k | <0.1% | 938 |  | New +938 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $757.5k | <0.1% | 9,827 |  | New +9,827 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $741.3k | <0.1% | 5,790 |  | Reduced −4,210 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $736.6k | <0.1% | 14,738 |  | Added +558 |
| FABRINET | SHS | $709.3k | <0.1% | 1,262 |  | New +1,262 |
| NXP SEMICONDUCTORS N V | COM | $680.7k | <0.1% | 2,422 |  | New +2,422 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $676.4k | <0.1% | 8,900 | Call | Reduced −68,300 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $669.0k | <0.1% | 5,084 |  | Reduced −916 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $653.7k | <0.1% | 4,648 |  | New +4,648 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $649.9k | <0.1% | 2,600 | Put | New +2,600 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $641.9k | <0.1% | 900 | Call | New +900 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $632.4k | <0.1% | 8,857 |  | Reduced −16,992 |
| AMRIZE LTD | SHS | $626.3k | <0.1% | 11,750 |  | Reduced −4,250 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $620.5k | <0.1% | 6,738 |  | New +6,738 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $618.5k | <0.1% | 859 |  | Reduced −4,421 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $614.2k | <0.1% | 2,427 |  | New +2,427 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $612.8k | <0.1% | 5,700 |  | Reduced −9,966 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $610.7k | <0.1% | 5,728 |  | New +5,728 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $607.2k | <0.1% | 6,100 |  | Reduced −3,889 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $602.1k | <0.1% | 2,918 |  | New +2,918 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $600.4k | <0.1% | 1,620 |  | New +1,620 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $599.8k | <0.1% | 3,576 |  | Added +870 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $592.9k | <0.1% | 1,538 |  | New +1,538 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $587.0k | <0.1% | 5,183 |  | New +5,183 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $567.0k | <0.1% | 1,363 |  | New +1,363 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $563.4k | <0.1% | 2,417 |  | New +2,417 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $551.4k | <0.1% | 3,813 |  | New +3,813 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $551.4k | <0.1% | 1,851 |  | Reduced −21,300 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $545.6k | <0.1% | 12,000 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $545.4k | <0.1% | 13,200 |  | New +13,200 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $537.9k | <0.1% | 38,700 |  | New +38,700 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $537.3k | <0.1% | 448 |  | New +448 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $536.1k | <0.1% | 719 |  | New +719 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $533.4k | <0.1% | 1,843 |  | New +1,843 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $531.9k | <0.1% | 1,052 |  | New +1,052 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $531.2k | <0.1% | 40,000 |  | New +40,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $527.2k | <0.1% | 4,425 |  | New +4,425 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $523.9k | <0.1% | 1,328 |  | New +1,328 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $514.2k | <0.1% | 1,970 |  | New +1,970 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $510.4k | <0.1% | 3,402 |  | New +3,402 |
| AON PLC | SHS CL A | $508.5k | <0.1% | 1,533 |  | New +1,533 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $502.0k | <0.1% | 13,351 |  | New +13,351 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $496.8k | <0.1% | 5,629 |  | Reduced −406 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $494.1k | <0.1% | 962 |  | New +962 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $493.1k | <0.1% | 511 |  | Reduced −2,536 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $483.0k | <0.1% | 8,981 |  | New +8,981 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $477.1k | <0.1% | 4,700 | Put | New +4,700 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $476.9k | <0.1% | 5,540 |  | New +5,540 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $475.4k | <0.1% | 4,047 |  | Reduced −11,726 |
| LINDE PLC | SHS | $472.2k | <0.1% | 910 |  | New +910 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $470.6k | <0.1% | 412,796 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $465.2k | <0.1% | 1,396 |  | New +1,396 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $459.7k | <0.1% | 1,002 |  | New +1,002 |
| FLEX LTD | ORD | $459.0k | <0.1% | 2,832 |  | New +2,832 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $458.4k | <0.1% | 8,607 |  | New +8,607 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $457.9k | <0.1% | 1,228 |  | New +1,228 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $453.5k | <0.1% | 1,091 |  | New +1,091 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $453.2k | <0.1% | 3,414 |  | New +3,414 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $448.9k | <0.1% | 2,014 |  | New +2,014 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $445.7k | <0.1% | 8,746 |  | New +8,746 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $444.1k | <0.1% | 2,526 |  | New +2,526 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $444.1k | <0.1% | 1,663 |  | New +1,663 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $443.9k | <0.1% | 24,760 |  | Reduced −30,365 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $433.1k | <0.1% | 3,821 |  | New +3,821 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $427.5k | <0.1% | 1,144 |  | New +1,144 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $426.5k | <0.1% | 4,402 |  | New +4,402 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $423.4k | <0.1% | 2,616 |  | New +2,616 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $415.8k | <0.1% | 1,653 |  | New +1,653 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $413.1k | <0.1% | 6,093 |  | New +6,093 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $410.8k | <0.1% | 3,197 |  | New +3,197 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $408.1k | <0.1% | 2,694 |  | New +2,694 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $400.8k | <0.1% | 1,059 |  | New +1,059 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $400.1k | <0.1% | 4,841 |  | New +4,841 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $399.0k | <0.1% | 9,839 |  | Reduced −661 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $395.7k | <0.1% | 8,822 |  | Reduced −6,678 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $391.0k | <0.1% | 10,095 |  | New +10,095 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $388.7k | <0.1% | 1,129 |  | New +1,129 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $384.4k | <0.1% | 2,026 |  | New +2,026 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $380.0k | <0.1% | 839 |  | New +839 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $373.3k | <0.1% | 1,676 |  | New +1,676 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $372.2k | <0.1% | 2,327 |  | New +2,327 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $368.7k | <0.1% | 3,900 | Call | New +3,900 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $368.3k | <0.1% | 736 |  | New +736 |
| SPOTIFY TECHNOLOGY S A | SHS | $367.3k | <0.1% | 800 | Put | Added +600 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $365.6k | <0.1% | 1,955 |  | New +1,955 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $363.6k | <0.1% | 1,483 |  | New +1,483 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $362.9k | <0.1% | 14,782 |  | New +14,782 |
| CHUBB LIMITED | COM | $360.2k | <0.1% | 1,057 |  | New +1,057 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $359.9k | <0.1% | 1,417 |  | New +1,417 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $359.2k | <0.1% | 7,523 |  | New +7,523 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $357.9k | <0.1% | 741 |  | New +741 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $335.1k | <0.1% | 2,134 |  | New +2,134 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $333.5k | <0.1% | 5,023 |  | New +5,023 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $325.4k | <0.1% | 3,385 |  | New +3,385 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $321.5k | <0.1% | 799 |  | New +799 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $320.3k | <0.1% | 3,929 |  | New +3,929 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $320.2k | <0.1% | 843 |  | New +843 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $312.8k | <0.1% | 4,295 |  | New +4,295 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $310.4k | <0.1% | 880 |  | New +880 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $303.8k | <0.1% | 776 |  | New +776 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $299.6k | <0.1% | 19,419 |  | New +19,419 |
| APTIV PLC | COM SHS | $294.2k | <0.1% | 4,793 |  | New +4,793 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $291.9k | <0.1% | 1,900 | Call | Reduced −28,900 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $282.7k | <0.1% | 1,155 |  | New +1,155 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $281.5k | <0.1% | 1,756 |  | New +1,756 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $278.6k | <0.1% | 8,694 |  | Reduced −68,763 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $277.8k | <0.1% | 3,000 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $275.0k | <0.1% | 2,700 | Put | Reduced −41,100 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $274.3k | <0.1% | 1,338 |  | Reduced −31,471 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $272.9k | <0.1% | 700 |  | New +700 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $271.7k | <0.1% | 506 |  | New +506 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $269.9k | <0.1% | 1,521 |  | Reduced −5,779 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $263.0k | <0.1% | 2,223 |  | New +2,223 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $255.4k | <0.1% | 892 |  | New +892 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $252.9k | <0.1% | 3,260 |  | New +3,260 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $251.5k | <0.1% | 449 |  | New +449 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $249.6k | <0.1% | 7,533 |  | New +7,533 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $243.1k | <0.1% | 1,071 |  | New +1,071 |
| FLUTTER ENTMT PLC | SHS | $237.4k | <0.1% | 2,324 |  | Reduced −3,284 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $237.3k | <0.1% | 7,508 |  | New +7,508 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $235.7k | <0.1% | 1,441 |  | New +1,441 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $235.4k | <0.1% | 2,371 |  | New +2,371 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $235.4k | <0.1% | 4,514 |  | New +4,514 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $228.0k | <0.1% | 2,471 |  | Reduced −30,762 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $227.9k | <0.1% | 724 |  | New +724 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $226.8k | <0.1% | 6,081 |  | New +6,081 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $226.5k | <0.1% | 4,283 |  | New +4,283 |
| NXP SEMICONDUCTORS N V | COM | $224.8k | <0.1% | 800 | Call | New +800 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $219.2k | <0.1% | 1,744 |  | New +1,744 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $214.5k | <0.1% | 2,164 |  | New +2,164 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $207.7k | <0.1% | 768 |  | New +768 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $207.2k | <0.1% | 3,700 | Put | New +3,700 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $204.2k | <0.1% | 817 |  | Reduced −2,620 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $199.7k | <0.1% | 15,000 | Call | New +15,000 |
| CARNIVAL CORP LTD | COMMON SHARES | $168.0k | <0.1% | 5,880 |  | New +5,880 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $157.3k | <0.1% | 1,544 |  | Reduced −12,683 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $104.5k | <0.1% | 1,866 |  | New +1,866 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $104.0k | <0.1% | 5,800 | Call | New +5,800 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $102.8k | <0.1% | 2,800 | Call | New +2,800 |
| [CYTEK BIOSCIENCES INC (CTKB)](/companies/ctkb.md) | COM | $98.6k | <0.1% | 22,263 |  | New +22,263 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $98.0k | <0.1% | 600 | Put | New +600 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $85.8k | <0.1% | 553 |  | New +553 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $81.1k | <0.1% | 1,692 |  | New +1,692 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $59.8k | <0.1% | 588 |  | New +588 |
| REZOLVE AI PLC | ORD SHS | $57.0k | <0.1% | 18,109 |  | New +18,109 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $49.5k | <0.1% | 132 |  | Reduced −17,383 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $43.2k | <0.1% | 13,943 |  | New +13,943 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $37.1k | <0.1% | 100 | Call | New +100 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $36.9k | <0.1% | 200 | Call | Reduced −30,300 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $36.7k | <0.1% | 11,265 |  | New +11,265 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $24.8k | <0.1% | 100 | Call | Reduced −26,900 |
| BEYOND MEAT INC | COM | $23.6k | <0.1% | 31,491 |  | New +31,491 |
| ALIGHT INC | COM CL A | $22.5k | <0.1% | 40,250 |  | New +40,250 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $19.4k | <0.1% | 100 | Put | New +100 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $18.0k | <0.1% | 21,821 |  | New +21,821 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $17.4k | <0.1% | 100 | Put | New +100 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $11.3k | <0.1% | 12,749 |  | New +12,749 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $9.6k | <0.1% | 200 | Call | New +200 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $9.6k | <0.1% | 12,256 |  | New +12,256 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 | Call | Sold out −37,500 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $0 | 0.0% | 0 |  | Sold out −525,444 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,744 |
| [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,382 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −33,300 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −3,200 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −18,810 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −16,444 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Put | Sold out −47,200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Call | Sold out −35,800 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,816 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,543 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,900 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23,494 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −466 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −124,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,200 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −73,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −64,300 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,672 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,522 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,961 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 | Call | Sold out −92,900 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 | Put | Sold out −59,900 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −21,113 |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −37,235 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −4,550 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 | Put | Sold out −7,200 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,222 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,900 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,900 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,330 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,255 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 | Call | Sold out −41,100 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,100 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 | Put | Sold out −29,300 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −7,304 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Put | Sold out −19,200 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,600 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,775 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,685 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −173,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −275,200 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,657 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,629 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,497 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,600 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,951 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,341 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −43,683 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −189,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −121,600 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,209 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,040 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,799 |
| FERROVIAL SE | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5,447 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −38,500 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,171 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −67,200 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 | Call | Sold out −11,900 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,812 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,387 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,779 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −604,506 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −3,882,162 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −26,772 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,059 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −127,300 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −55,800 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,905 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −125,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,183 |
| JBS N.V. | CL A SHS | $0 | 0.0% | 0 |  | Sold out −30,059 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −62,700 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −214,500 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −25,470 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −86,100 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −51,700 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,808 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −32,396 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −48,600 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −49,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −48,681 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −13,500 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,587 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,452 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,300 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −18,900 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,811 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Call | Sold out −101,800 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,443 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −3,800 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −19,400 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −23,800 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,399 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −172,700 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −61,000 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,800 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,943 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,843 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,046 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,189 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,395 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −54,800 |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $0 | 0.0% | 0 |  | Sold out −302,756 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −147,165 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 | Put | Sold out −28,700 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,384 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,276 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,053 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −30,619 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 | Call | Sold out −54,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −2,108 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,035 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,580 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,072 |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,098 |
| TABOOLA.COM LTD | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −85,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,429 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −8,430 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,173 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,293 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,980 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,926 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Put | Sold out −38,600 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,600 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Put | Sold out −53,200 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −41,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,700 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,126 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,900 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,197 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,047 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,700 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −318,670 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −174,000 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001390202-26-000016. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.