0001085146-25-005243.txt : 20250814
0001085146-25-005243.hdr.sgml : 20250814
20250814160108
ACCESSION NUMBER: 0001085146-25-005243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Laurion Capital Management LP
CENTRAL INDEX KEY: 0001390202
ORGANIZATION NAME:
EIN: 562504425
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12437
FILM NUMBER: 251218421
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 2000
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-938-6325
MAIL ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 2000
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001390202
XXXXXXXX
06-30-2025
06-30-2025
false
Laurion Capital Management LP
360 MADISON AVENUE
SUITE 2000
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12437
000161278
801-73253
N
Masih Mohebbi
CFO
212-938-6300
/s/ Masih Mohebbi
New York
NY
07-24-2025
0
381
5542177162
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
227599
1495
SH
SOLE
1495
0
0
AARDVARK THERAPEUTICS INC
COM
002942100
13372199
989068
SH
SOLE
989068
0
0
ABBOTT LABS
COM
002824100
346145
2545
SH
SOLE
2545
0
0
ABBVIE INC
COM
00287Y109
126388658
680900
SH
Call
SOLE
680900
0
0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
1567197
275915
SH
SOLE
275915
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
361059
1208
SH
SOLE
1208
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
1005773
867046
SH
SOLE
867046
0
0
ADOBE INC
COM
00724F101
493659
1276
SH
SOLE
1276
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4455660
31400
SH
Call
SOLE
31400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14076480
99200
SH
Put
SOLE
99200
0
0
AFLAC INC
COM
001055102
2465549
23379
SH
SOLE
23379
0
0
AIRBNB INC
COM CL A
009066101
7401115
55925
SH
SOLE
55925
0
0
ALIGN TECHNOLOGY INC
COM
016255101
495098
2615
SH
SOLE
2615
0
0
ALLSTATE CORP
COM
020002101
330350
1641
SH
SOLE
1641
0
0
ALPHABET INC
CAP STK CL A
02079K305
94124443
534100
SH
Call
SOLE
534100
0
0
ALPHABET INC
CAP STK CL A
02079K305
77470708
439600
SH
Put
SOLE
439600
0
0
ALPHABET INC
CAP STK CL C
02079K107
56410020
318000
SH
Call
SOLE
318000
0
0
ALPHABET INC
CAP STK CL C
02079K107
39504753
222700
SH
Put
SOLE
222700
0
0
ALTRIA GROUP INC
COM
02209S103
857522
14626
SH
SOLE
14626
0
0
AMAZON COM INC
COM
023135106
167701716
764400
SH
Call
SOLE
764400
0
0
AMAZON COM INC
COM
023135106
45742815
208500
SH
Put
SOLE
208500
0
0
AMERICAN EXPRESS CO
COM
025816109
5709742
17900
SH
Call
SOLE
17900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
534424
6244
SH
SOLE
6244
0
0
AMGEN INC
COM
031162100
25045137
89700
SH
Call
SOLE
89700
0
0
AMRIZE LTD
SHS
H2927K103
792800
16000
SH
SOLE
16000
0
0
ANALOG DEVICES INC
COM
032654105
6878778
28900
SH
Call
SOLE
28900
0
0
ANALOG DEVICES INC
COM
032654105
6140916
25800
SH
Put
SOLE
25800
0
0
ANSYS INC
COM
03662Q105
110585832
314862
SH
SOLE
314862
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2400725
16922
SH
SOLE
16922
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
156057
1100
SH
Call
SOLE
1100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
10484193
73900
SH
Put
SOLE
73900
0
0
APPLE INC
COM
037833100
66803352
325600
SH
Call
SOLE
325600
0
0
APPLE INC
COM
037833100
83196435
405500
SH
Put
SOLE
405500
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1067410
4592
SH
SOLE
4592
0
0
APPLIED MATLS INC
COM
038222105
1132288
6185
SH
SOLE
6185
0
0
APPLIED MATLS INC
COM
038222105
11386954
62200
SH
Put
SOLE
62200
0
0
APPLOVIN CORP
COM CL A
03831W108
5614233
16037
SH
SOLE
16037
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1657178
9568
SH
SOLE
9568
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2965143
3700
SH
Call
SOLE
3700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
80139
100
SH
Put
SOLE
100
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
266735
5708
SH
SOLE
5708
0
0
AT&T INC
COM
00206R102
959998
33172
SH
SOLE
33172
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
578187
110341
SH
SOLE
110341
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
7561907
3316626
SH
SOLE
3316626
0
0
AUTOZONE INC
COM
053332102
593957
160
SH
SOLE
160
0
0
AVERY DENNISON CORP
COM
053611109
274435
1564
SH
SOLE
1564
0
0
AXON ENTERPRISE INC
COM
05464C101
8376269
10117
SH
SOLE
10117
0
0
AXON ENTERPRISE INC
COM
05464C101
165588
200
SH
Put
SOLE
200
0
0
BALL CORP
COM
058498106
388087
6919
SH
SOLE
6919
0
0
BANCO MACRO SA
SPON ADR B
05961W105
210630
3000
SH
SOLE
3000
0
0
BANK AMERICA CORP
COM
060505104
63129612
1334100
SH
Call
SOLE
1334100
0
0
BANK AMERICA CORP
COM
060505104
18833360
398000
SH
Put
SOLE
398000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
544062
1120
SH
SOLE
1120
0
0
BEST BUY INC
COM
086516101
219247
3266
SH
SOLE
3266
0
0
BIO RAD LABS INC
CL A
090572207
213810
886
SH
SOLE
886
0
0
BLACKROCK INC
COM
09290D101
9233400
8800
SH
Call
SOLE
8800
0
0
BLACKROCK INC
COM
09290D101
6505350
6200
SH
Put
SOLE
6200
0
0
BLACKSTONE INC
COM
09260D107
2901852
19400
SH
Call
SOLE
19400
0
0
BLACKSTONE INC
COM
09260D107
6790932
45400
SH
Put
SOLE
45400
0
0
BOEING CO
COM
097023105
39391640
188000
SH
Call
SOLE
188000
0
0
BOEING CO
COM
097023105
34802933
166100
SH
Put
SOLE
166100
0
0
BOOKING HOLDINGS INC
COM
09857L108
20262340
3500
SH
Call
SOLE
3500
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
104117689
2411248
SH
SOLE
2411248
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
17862702
19100000
PRN
SOLE
19100000
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
6443420
273142
SH
SOLE
273142
0
0
BROWN & BROWN INC
COM
115236101
4063829
36654
SH
SOLE
36654
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
403038
8825
SH
SOLE
8825
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37581501
176638
SH
SOLE
176638
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
5661438
1797282
SH
SOLE
1797282
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1497427
5418
SH
SOLE
5418
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
419818
5736
SH
SOLE
5736
0
0
CARVANA CO
CL A
146869102
5479643
16262
SH
SOLE
16262
0
0
CARVANA CO
CL A
146869102
22205664
65900
SH
Put
SOLE
65900
0
0
CATERPILLAR INC
COM
149123101
1305938
3364
SH
SOLE
3364
0
0
CATERPILLAR INC
COM
149123101
9511145
24500
SH
Put
SOLE
24500
0
0
CDW CORP
COM
12514G108
465227
2605
SH
SOLE
2605
0
0
CF INDS HLDGS INC
COM
125269100
559084
6077
SH
SOLE
6077
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
97811
139074
SH
SOLE
139074
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8495682
34887
SH
SOLE
34887
0
0
CHEVRON CORP NEW
COM
166764100
68015250
475000
SH
Call
SOLE
475000
0
0
CHUBB LIMITED
COM
H1467J104
1424843
4918
SH
SOLE
4918
0
0
CISCO SYS INC
COM
17275R102
590840
8516
SH
SOLE
8516
0
0
CISCO SYS INC
COM
17275R102
3129038
45100
SH
Call
SOLE
45100
0
0
CISCO SYS INC
COM
17275R102
21022140
303000
SH
Put
SOLE
303000
0
0
CITIGROUP INC
COM NEW
172967424
6460608
75900
SH
Call
SOLE
75900
0
0
CITIGROUP INC
COM NEW
172967424
20437312
240100
SH
Put
SOLE
240100
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
162873
139208
SH
SOLE
139208
0
0
CLEARWATER PAPER CORP
COM
18538R103
544800
20000
SH
SOLE
20000
0
0
CLOROX CO DEL
COM
189054109
562768
4687
SH
SOLE
4687
0
0
CME GROUP INC
COM
12572Q105
13777968
49989
SH
SOLE
49989
0
0
COCA COLA CO
COM
191216100
212816
3008
SH
SOLE
3008
0
0
COCA COLA CO
COM
191216100
25731775
363700
SH
Call
SOLE
363700
0
0
COCA COLA CONS INC
COM
191098102
239824
2148
SH
SOLE
2148
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1722308
4914
SH
SOLE
4914
0
0
COLGATE PALMOLIVE CO
COM
194162103
212252
2335
SH
SOLE
2335
0
0
COMCAST CORP NEW
CL A
20030N101
35690000
1000000
SH
Call
SOLE
1000000
0
0
COMMERCE BANCSHARES INC
COM
200525103
522974
8412
SH
SOLE
8412
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
4156
12500
SH
SOLE
12500
0
0
CONOCOPHILLIPS
COM
20825C104
3067941
34187
SH
SOLE
34187
0
0
CONOCOPHILLIPS
COM
20825C104
35896000
400000
SH
Put
SOLE
400000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
214087
1316
SH
SOLE
1316
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
10288297
31876
SH
SOLE
31876
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
354302
4827
SH
SOLE
4827
0
0
COREBRIDGE FINL INC
COM
21871X109
479712
13513
SH
SOLE
13513
0
0
CRH PLC
ORD
G25508105
2927686
31892
SH
SOLE
31892
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
25007121
49100
SH
Call
SOLE
49100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
22053123
43300
SH
Put
SOLE
43300
0
0
CSX CORP
COM
126408103
316022
9685
SH
SOLE
9685
0
0
CVS HEALTH CORP
COM
126650100
220805
3201
SH
SOLE
3201
0
0
D R HORTON INC
COM
23331A109
234505
1819
SH
SOLE
1819
0
0
DANAHER CORPORATION
COM
235851102
400611
2028
SH
SOLE
2028
0
0
DAVITA INC
COM
23918K108
227920
1600
SH
SOLE
1600
0
0
DEERE & CO
COM
244199105
532389
1047
SH
SOLE
1047
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6068700
49500
SH
Call
SOLE
49500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7405040
60400
SH
Put
SOLE
60400
0
0
DISNEY WALT CO
COM
254687106
1124274
9066
SH
SOLE
9066
0
0
DISNEY WALT CO
COM
254687106
14087536
113600
SH
Put
SOLE
113600
0
0
DNOW INC
COM
67011P100
148300
10000
SH
SOLE
10000
0
0
DOMINION ENERGY INC
COM
25746U109
7065000
125000
SH
Call
SOLE
125000
0
0
DOMINOS PIZZA INC
COM
25754A201
239269
531
SH
SOLE
531
0
0
DOORDASH INC
CL A
25809K105
1116198
4528
SH
SOLE
4528
0
0
DOORDASH INC
CL A
25809K105
31010958
125800
SH
Put
SOLE
125800
0
0
E L F BEAUTY INC
COM
26856L103
232329
1867
SH
SOLE
1867
0
0
EATON CORP PLC
SHS
G29183103
10781098
30200
SH
Call
SOLE
30200
0
0
EBAY INC.
COM
278642103
1832014
24604
SH
SOLE
24604
0
0
ECOLAB INC
COM
278865100
459126
1704
SH
SOLE
1704
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
249177
3186
SH
SOLE
3186
0
0
ELEVANCE HEALTH INC
COM
036752103
602888
1550
SH
SOLE
1550
0
0
ELI LILLY & CO
COM
532457108
77953000
100000
SH
Call
SOLE
100000
0
0
EMERSON ELEC CO
COM
291011104
258260
1937
SH
SOLE
1937
0
0
ENTEGRIS INC
COM
29362U104
389136
4825
SH
SOLE
4825
0
0
EOG RES INC
COM
26875P101
231445
1935
SH
SOLE
1935
0
0
EQT CORP
COM
26884L109
422587
7246
SH
SOLE
7246
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
592610
13533
SH
SOLE
13533
0
0
EXPAND ENERGY CORPORATION
COM
165167735
511496
4374
SH
SOLE
4374
0
0
EXXON MOBIL CORP
COM
30231G102
25872000
240000
SH
Call
SOLE
240000
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
6890917
31646
SH
SOLE
31646
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
214027
2629
SH
SOLE
2629
0
0
FIGS INC
CL A
30260D103
80629
14296
SH
SOLE
14296
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2531672
1294
SH
SOLE
1294
0
0
FIRST SOLAR INC
COM
336433107
1489694
8999
SH
SOLE
8999
0
0
FISERV INC
COM
337738108
482058
2796
SH
SOLE
2796
0
0
FIVE BELOW INC
COM
33829M101
233238
1778
SH
SOLE
1778
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1825035
42100
SH
Call
SOLE
42100
0
0
FTAI AVIATION LTD
SHS
G3730V105
1013617
8811
SH
SOLE
8811
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1399565
4372
SH
SOLE
4372
0
0
GE VERNOVA INC
COM
36828A101
2952657
5580
SH
SOLE
5580
0
0
GE VERNOVA INC
COM
36828A101
10530085
19900
SH
Call
SOLE
19900
0
0
GE VERNOVA INC
COM
36828A101
20425190
38600
SH
Put
SOLE
38600
0
0
GENERAL DYNAMICS CORP
COM
369550108
907938
3113
SH
SOLE
3113
0
0
GENERAL MTRS CO
COM
37045V100
227449
4622
SH
SOLE
4622
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
66610
10573
SH
SOLE
10573
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
74455300
105200
SH
Call
SOLE
105200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
66811600
94400
SH
Put
SOLE
94400
0
0
GOSSAMER BIO INC
COM
38341P102
1652840
1343772
SH
SOLE
1343772
0
0
GRAFTECH INTL LTD
COM
384313508
86213
88642
SH
SOLE
88642
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
638129
12267
SH
SOLE
12267
0
0
HAMILTON LANE INC
CL A
407497106
971532
6836
SH
SOLE
6836
0
0
HASBRO INC
COM
418056107
415533
5629
SH
SOLE
5629
0
0
HCA HEALTHCARE INC
COM
40412C101
632115
1650
SH
SOLE
1650
0
0
HEICO CORP NEW
CL A
422806208
285401
1103
SH
SOLE
1103
0
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
3195000
300000
SH
SOLE
300000
0
0
HESS CORP
COM
42809H107
133204270
961486
SH
SOLE
961486
0
0
HINGE HEALTH INC
CL A
433313103
7762500
150000
SH
SOLE
150000
0
0
HONEYWELL INTL INC
COM
438516106
3687887
15836
SH
SOLE
15836
0
0
HONEYWELL INTL INC
COM
438516106
1443856
6200
SH
Call
SOLE
6200
0
0
HONEYWELL INTL INC
COM
438516106
22542784
96800
SH
Put
SOLE
96800
0
0
HP INC
COM
40434L105
207005
8463
SH
SOLE
8463
0
0
I-80 GOLD CORP
COM
44955L106
49412
82573
SH
SOLE
82573
0
0
IMMUNIC INC
COM
4525EP101
1328781
1905063
SH
SOLE
1905063
0
0
INMODE LTD
SHS
M5425M103
325535
22544
SH
SOLE
22544
0
0
INSMED INC
COM PAR $.01
457669307
1443882
14347
SH
SOLE
14347
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
474254
8559
SH
SOLE
8559
0
0
INTUIT
COM
461202103
11814450
15000
SH
Call
SOLE
15000
0
0
INTUIT
COM
461202103
3701861
4700
SH
Put
SOLE
4700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2252435
4145
SH
SOLE
4145
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
108682
200
SH
Call
SOLE
200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6683943
12300
SH
Put
SOLE
12300
0
0
IONQ INC
COM
46222L108
301520
7017
SH
SOLE
7017
0
0
IQVIA HLDGS INC
COM
46266C105
273261
1734
SH
SOLE
1734
0
0
IRON MTN INC DEL
COM
46284V101
609061
5938
SH
SOLE
5938
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
127023750
1575000
SH
Call
SOLE
1575000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
282654055
3504700
SH
Put
SOLE
3504700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
161842500
750000
SH
Put
SOLE
750000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2739586
50093
SH
SOLE
50093
0
0
JOHNSON & JOHNSON
COM
478160104
713343
4670
SH
SOLE
4670
0
0
JPMORGAN CHASE & CO.
COM
46625H100
50647277
174700
SH
Call
SOLE
174700
0
0
JPMORGAN CHASE & CO.
COM
46625H100
105469258
363800
SH
Put
SOLE
363800
0
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
364414
13170
SH
SOLE
13170
0
0
KKR & CO INC
COM
48251W104
2139655
16084
SH
SOLE
16084
0
0
KKR & CO INC
COM
48251W104
39909
300
SH
Call
SOLE
300
0
0
KKR & CO INC
COM
48251W104
21364618
160600
SH
Put
SOLE
160600
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
11612500
250000
SH
SOLE
250000
0
0
KROGER CO
COM
501044101
1647136
22963
SH
SOLE
22963
0
0
LANCASTER COLONY CORP
COM
513847103
214753
1243
SH
SOLE
1243
0
0
LENNOX INTL INC
COM
526107107
217831
380
SH
SOLE
380
0
0
LEONARDO DRS INC
COM
52661A108
284969
6131
SH
SOLE
6131
0
0
LESLIES INC
COM
527064109
26705
63598
SH
SOLE
63598
0
0
LIGHTWAVE LOGIC INC
COM
532275104
52149
42056
SH
SOLE
42056
0
0
LINDE PLC
SHS
G54950103
1035011
2206
SH
SOLE
2206
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
55767
61458
SH
SOLE
61458
0
0
LOCKHEED MARTIN CORP
COM
539830109
272326
588
SH
SOLE
588
0
0
LOWES COS INC
COM
548661107
335467
1512
SH
SOLE
1512
0
0
LPL FINL HLDGS INC
COM
50212V100
2492051
6646
SH
SOLE
6646
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
89571
20450
SH
SOLE
20450
0
0
M & T BK CORP
COM
55261F104
546082
2815
SH
SOLE
2815
0
0
MAPLEBEAR INC
COM
565394103
452400
10000
SH
SOLE
10000
0
0
MARQETA INC
CLASS A COM
57142B104
164674
28246
SH
SOLE
28246
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6475077
23700
SH
Call
SOLE
23700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
224525
409
SH
SOLE
409
0
0
MARVELL TECHNOLOGY INC
COM
573874104
54180000
700000
SH
Call
SOLE
700000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24302219
43247
SH
SOLE
43247
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33772594
60100
SH
Call
SOLE
60100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
57542656
102400
SH
Put
SOLE
102400
0
0
MAXLINEAR INC
COM
57776J100
142100
10000
SH
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
552201
1890
SH
SOLE
1890
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
82209
19074
SH
SOLE
19074
0
0
MERCADOLIBRE INC
COM
58733R102
8619751
3298
SH
SOLE
3298
0
0
MERCADOLIBRE INC
COM
58733R102
522726
200
SH
Call
SOLE
200
0
0
MERCADOLIBRE INC
COM
58733R102
32147649
12300
SH
Put
SOLE
12300
0
0
MERCK & CO INC
COM
58933Y105
2209276
27909
SH
SOLE
27909
0
0
MERCK & CO INC
COM
58933Y105
1717772
21700
SH
Call
SOLE
21700
0
0
MERCK & CO INC
COM
58933Y105
7916
100
SH
Put
SOLE
100
0
0
META PLATFORMS INC
CL A
30303M102
111820635
151500
SH
Call
SOLE
151500
0
0
META PLATFORMS INC
CL A
30303M102
101487375
137500
SH
Put
SOLE
137500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
52960462
752600
SH
Call
SOLE
752600
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12005122
170600
SH
Put
SOLE
170600
0
0
MICROSOFT CORP
COM
594918104
101272676
203600
SH
Call
SOLE
203600
0
0
MICROSOFT CORP
COM
594918104
124999133
251300
SH
Put
SOLE
251300
0
0
MICROSTRATEGY INC
CL A NEW
594972408
966918
2392
SH
SOLE
2392
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
23847735
1762582
SH
SOLE
1762582
0
0
MONDELEZ INTL INC
CL A
609207105
531495
7881
SH
SOLE
7881
0
0
MONGODB INC
CL A
60937P106
238549
1136
SH
SOLE
1136
0
0
MORGAN STANLEY
COM NEW
617446448
70993440
504000
SH
Call
SOLE
504000
0
0
MORGAN STANLEY
COM NEW
617446448
49484118
351300
SH
Put
SOLE
351300
0
0
MORNINGSTAR INC
COM
617700109
298234
950
SH
SOLE
950
0
0
MR COOPER GROUP INC
COM
62482R107
1232176
8258
SH
SOLE
8258
0
0
MUELLER INDS INC
COM
624756102
1173295
14764
SH
SOLE
14764
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
843783
15250
SH
SOLE
15250
0
0
NETFLIX INC
COM
64110L106
9128849
6817
SH
SOLE
6817
0
0
NETFLIX INC
COM
64110L106
2946086
2200
SH
Put
SOLE
2200
0
0
NEWAMSTERDAM PHARMA COMPANY
*W EXP 99/99/999
N62509117
133328
16666
SH
SOLE
16666
0
0
NEWMONT CORP
COM
651639106
307788
5283
SH
SOLE
5283
0
0
NEWS CORP NEW
CL A
65249B109
225040
7572
SH
SOLE
7572
0
0
NIKE INC
CL B
654106103
838201
11799
SH
SOLE
11799
0
0
NIO INC
NOTE 3.875%10/1
62914VAJ5
12582850
17500000
PRN
SOLE
17500000
0
0
NIO INC
NOTE 4.625%10/1
62914VAK2
9927750
15500000
PRN
SOLE
15500000
0
0
NORFOLK SOUTHN CORP
COM
655844108
19197750
75000
SH
Call
SOLE
75000
0
0
NORFOLK SOUTHN CORP
COM
655844108
19197750
75000
SH
Put
SOLE
75000
0
0
NRG ENERGY INC
COM NEW
629377508
9064099
56446
SH
SOLE
56446
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2167390
157973
SH
SOLE
157973
0
0
NUVATION BIO INC
*W EXP 02/10/202
67080N119
44960
166579
SH
SOLE
166579
0
0
NUVATION BIO INC
COM CL A
67080N101
19969377
10240706
SH
SOLE
10240706
0
0
NVIDIA CORPORATION
COM
67066G104
245563857
1554300
SH
Call
SOLE
1554300
0
0
NVIDIA CORPORATION
COM
67066G104
279389516
1768400
SH
Put
SOLE
1768400
0
0
OCUGEN INC
COM
67577C105
111541
114943
SH
SOLE
114943
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1254579
7730
SH
SOLE
7730
0
0
OLD NATL BANCORP IND
COM
680033107
423812
19860
SH
SOLE
19860
0
0
OMNICOM GROUP INC
COM
681919106
1150608
15994
SH
SOLE
15994
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
117323
220118
SH
SOLE
220118
0
0
ORACLE CORP
COM
68389X105
32794500
150000
SH
Call
SOLE
150000
0
0
ORACLE CORP
COM
68389X105
32794500
150000
SH
Put
SOLE
150000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10159793
74529
SH
SOLE
74529
0
0
PALO ALTO NETWORKS INC
COM
697435105
4686256
22900
SH
Call
SOLE
22900
0
0
PALO ALTO NETWORKS INC
COM
697435105
8124208
39700
SH
Put
SOLE
39700
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
318230
24669
SH
SOLE
24669
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
72204
12176
SH
SOLE
12176
0
0
PAYPAL HLDGS INC
COM
70450Y103
402368
5414
SH
SOLE
5414
0
0
PEPGEN INC
COM
713317105
899945
810761
SH
SOLE
810761
0
0
PEPSICO INC
COM
713448108
1396455
10576
SH
SOLE
10576
0
0
PHILIP MORRIS INTL INC
COM
718172109
374641
2057
SH
SOLE
2057
0
0
PINTEREST INC
CL A
72352L106
375920
10483
SH
SOLE
10483
0
0
PNC FINL SVCS GROUP INC
COM
693475105
93210000
500000
SH
Call
SOLE
500000
0
0
POOL CORP
COM
73278L105
384754
1320
SH
SOLE
1320
0
0
PORCH GROUP INC
COM
733245104
145335
12327
SH
SOLE
12327
0
0
POST HLDGS INC
COM
737446104
638262
5854
SH
SOLE
5854
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
813513
27465
SH
SOLE
27465
0
0
PROCTER AND GAMBLE CO
COM
742718109
1009929
6339
SH
SOLE
6339
0
0
PROCTER AND GAMBLE CO
COM
742718109
1832180
11500
SH
Call
SOLE
11500
0
0
PROGRESSIVE CORP
COM
743315103
1302010
4879
SH
SOLE
4879
0
0
PTC INC
COM
69370C100
346231
2009
SH
SOLE
2009
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
3988571
3625974
SH
SOLE
3625974
0
0
QUALCOMM INC
COM
747525103
1903794
11954
SH
SOLE
11954
0
0
QUALCOMM INC
COM
747525103
1401488
8800
SH
Put
SOLE
8800
0
0
RADIAN GROUP INC
COM
750236101
206503
5733
SH
SOLE
5733
0
0
RALLYBIO CORP
COM
75120L100
248614
735543
SH
SOLE
735543
0
0
RAYMOND JAMES FINL INC
COM
754730109
501213
3268
SH
SOLE
3268
0
0
REDDIT INC
CL A
75734B100
1005205
6676
SH
SOLE
6676
0
0
RELIANCE INC
COM
759509102
345290
1100
SH
SOLE
1100
0
0
REVOLUTION MEDICINES INC
COM
76155X100
726492
19747
SH
SOLE
19747
0
0
RIGETTI COMPUTING INC
*W EXP 03/02/202
76655K111
42100
10000
SH
SOLE
10000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
205853
14982
SH
SOLE
14982
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1528042
16320
SH
SOLE
16320
0
0
ROCKET LAB CORP
COM
773121108
868245
24273
SH
SOLE
24273
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
13746846
43900
SH
Call
SOLE
43900
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
250512
800
SH
Put
SOLE
800
0
0
S&P GLOBAL INC
COM
78409V104
18296963
34700
SH
Call
SOLE
34700
0
0
S&P GLOBAL INC
COM
78409V104
8700285
16500
SH
Put
SOLE
16500
0
0
SALESFORCE INC
COM
79466L302
4398217
16129
SH
SOLE
16129
0
0
SALESFORCE INC
COM
79466L302
1472526
5400
SH
Call
SOLE
5400
0
0
SALESFORCE INC
COM
79466L302
17479429
64100
SH
Put
SOLE
64100
0
0
SCHLUMBERGER LTD
COM STK
806857108
304301
9003
SH
SOLE
9003
0
0
SCHWAB CHARLES CORP
COM
808513105
43129148
472700
SH
Call
SOLE
472700
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3256534
38398
SH
SOLE
38398
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10177200
120000
SH
Call
SOLE
120000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10177200
120000
SH
Put
SOLE
120000
0
0
SERVICENOW INC
COM
81762P102
10589224
10300
SH
Call
SOLE
10300
0
0
SES AI CORPORATION
CL A COM
78397Q109
40451
45537
SH
SOLE
45537
0
0
SHARKNINJA INC
COM SHS
G8068L108
927833
9373
SH
SOLE
9373
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
2791470
24200
SH
Call
SOLE
24200
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
9008835
78100
SH
Put
SOLE
78100
0
0
SMARTRENT INC
COM CL A
83193G107
62025
62652
SH
SOLE
62652
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
237627
5507
SH
SOLE
5507
0
0
SNOWFLAKE INC
CL A
833445109
15596769
69700
SH
Call
SOLE
69700
0
0
SNOWFLAKE INC
CL A
833445109
9756372
43600
SH
Put
SOLE
43600
0
0
SOUTHERN CO
COM
842587107
13774500
150000
SH
Call
SOLE
150000
0
0
SOUTHERN COPPER CORP
COM
84265V105
215796
2133
SH
SOLE
2133
0
0
SOUTHSTATE CORPORATION
COM
840441109
1039939
11300
SH
SOLE
11300
0
0
SOUTHWEST AIRLS CO
COM
844741108
376628
11610
SH
SOLE
11610
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
30540132
39800
SH
Call
SOLE
39800
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19413702
25300
SH
Put
SOLE
25300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1526213
9270
SH
SOLE
9270
0
0
STARBUCKS CORP
COM
855244109
4624933
50474
SH
SOLE
50474
0
0
STARBUCKS CORP
COM
855244109
81495722
889400
SH
Put
SOLE
889400
0
0
STONECO LTD
COM CL A
G85158106
240632
15002
SH
SOLE
15002
0
0
STRYKER CORPORATION
COM
863667101
1153261
2915
SH
SOLE
2915
0
0
TABOOLA.COM LTD
*W EXP 99/99/999
M8744T114
17825
85000
SH
SOLE
85000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
242607
999
SH
SOLE
999
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
225831
11587
SH
SOLE
11587
0
0
TERADYNE INC
COM
880770102
408057
4538
SH
SOLE
4538
0
0
TESLA INC
COM
88160R101
21766063
68520
SH
SOLE
68520
0
0
TESLA INC
COM
88160R101
68519262
215700
SH
Call
SOLE
215700
0
0
TESLA INC
COM
88160R101
49682024
156400
SH
Put
SOLE
156400
0
0
TEXAS INSTRS INC
COM
882508104
25474974
122700
SH
Call
SOLE
122700
0
0
TEXAS INSTRS INC
COM
882508104
29170610
140500
SH
Put
SOLE
140500
0
0
THE CIGNA GROUP
COM
125523100
203307
615
SH
SOLE
615
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
476416
1175
SH
SOLE
1175
0
0
THOMSON REUTERS CORP
COM
884903808
1976706
9828
SH
SOLE
9828
0
0
TJX COS INC NEW
COM
872540109
458148
3710
SH
SOLE
3710
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
557859
3066
SH
SOLE
3066
0
0
T-MOBILE US INC
COM
872590104
1420268
5961
SH
SOLE
5961
0
0
TOAST INC
CL A
888787108
1216381
27464
SH
SOLE
27464
0
0
TRADEWEB MKTS INC
CL A
892672106
209352
1430
SH
SOLE
1430
0
0
TREX CO INC
COM
89531P105
223284
4106
SH
SOLE
4106
0
0
TWILIO INC
CL A
90138F102
311895
2508
SH
SOLE
2508
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7667954
82186
SH
SOLE
82186
0
0
UBER TECHNOLOGIES INC
COM
90353T100
345210
3700
SH
Call
SOLE
3700
0
0
UIPATH INC
CL A
90364P105
160000
12500
SH
SOLE
12500
0
0
ULTA BEAUTY INC
COM
90384S303
556238
1189
SH
SOLE
1189
0
0
UNION PAC CORP
COM
907818108
2482793
10791
SH
SOLE
10791
0
0
UNION PAC CORP
COM
907818108
28483904
123800
SH
Call
SOLE
123800
0
0
UNION PAC CORP
COM
907818108
28483904
123800
SH
Put
SOLE
123800
0
0
UNITED RENTALS INC
COM
911363109
563543
748
SH
SOLE
748
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1018270
3264
SH
SOLE
3264
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
561546
1800
SH
Call
SOLE
1800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
225821
1462
SH
SOLE
1462
0
0
UNUM GROUP
COM
91529Y106
334750
4145
SH
SOLE
4145
0
0
UR-ENERGY INC
COM
91688R108
105587
100559
SH
SOLE
100559
0
0
US BANCORP DEL
COM NEW
902973304
45250000
1000000
SH
Call
SOLE
1000000
0
0
VEEVA SYS INC
CL A COM
922475108
3188803
11073
SH
SOLE
11073
0
0
VERISIGN INC
COM
92343E102
229885
796
SH
SOLE
796
0
0
VERISK ANALYTICS INC
COM
92345Y106
586866
1884
SH
SOLE
1884
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
241100
5572
SH
SOLE
5572
0
0
VISA INC
COM CL A
92826C839
1285636
3621
SH
SOLE
3621
0
0
VISA INC
COM CL A
92826C839
9266805
26100
SH
Call
SOLE
26100
0
0
VISA INC
COM CL A
92826C839
4260600
12000
SH
Put
SOLE
12000
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
239050
5000
SH
SOLE
5000
0
0
VISTRA CORP
COM
92840M102
10277163
53027
SH
SOLE
53027
0
0
VULCAN MATLS CO
COM
929160109
368017
1411
SH
SOLE
1411
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
378329
33013
SH
SOLE
33013
0
0
WASTE MGMT INC DEL
COM
94106L109
988274
4319
SH
SOLE
4319
0
0
WELLS FARGO CO NEW
COM
949746101
2376359
29660
SH
SOLE
29660
0
0
WELLS FARGO CO NEW
COM
949746101
2820224
35200
SH
Call
SOLE
35200
0
0
WELLS FARGO CO NEW
COM
949746101
22906308
285900
SH
Put
SOLE
285900
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
395590
1808
SH
SOLE
1808
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
38005
35519
SH
SOLE
35519
0
0
WILLIAMS COS INC
COM
969457100
1490921
23737
SH
SOLE
23737
0
0
WILLIAMS SONOMA INC
COM
969904101
411366
2518
SH
SOLE
2518
0
0
WYNN RESORTS LTD
COM
983134107
308174
3290
SH
SOLE
3290
0
0
XPO INC
COM
983793100
421430
3337
SH
SOLE
3337
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
377400
12000
SH
SOLE
12000
0
0