The Analysis of Laurion Capital Management LP's Holdings

Currently, Laurion Capital Management LP holds 230 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+456.3K shares, valued at $142.8M), BBIO (+1.4M shares, valued at $107.3M), NSC (+351.6K shares, valued at $101.5M); initiated new positions in N/A (+456.3K shares, valued at $142.8M), BBIO (+1.4M shares, valued at $107.3M), NSC (+351.6K shares, valued at $101.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC456.3K sharesnew addition2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC1.4M sharesnew addition2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP351.6K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC314.0K sharesnew addition2025-12-312026-02-13

AAPL APPLE INC345.4K sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC443.6K sharesnew addition2025-12-312026-02-13

NUVB NUVATION BIO INC7.9M sharesnew addition2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC2.4M sharesnew addition2025-12-312026-02-13

Sponsored

MLYS MINERALYS THERAPEUTICS INC1.7M sharesnew addition2025-12-312026-02-13

EXAS EXACT SCIENCES CORP499.5K sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION270.3K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP102.0K sharesnew addition2025-12-312026-02-13

TSLA TESLA INC105.2K sharesnew addition2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC171.5K sharesnew addition2025-12-312026-02-13

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC19.1M sharesnew addition2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC810.8K sharesnew addition2025-12-312026-02-13

Sponsored

BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT1.5M sharesnew addition2025-12-312026-02-13

BA BOEING CO82.1K sharesnew addition2025-12-312026-02-13

NIO INC NIO INC17.5M sharesnew addition2025-12-312026-02-13

NIO INC NIO INC15.5M sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC38.6K sharesnew addition2025-12-312026-02-13

PEPG PEPGEN INC2.1M sharesnew addition2025-12-312026-02-13

AARD AARDVARK THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-13

CME CME GROUP INC48.6K sharesnew addition2025-12-312026-02-13

Sponsored

CLF CLEVELAND-CLIFFS INC NEW947.6K sharesnew addition2025-12-312026-02-13

COIN COINBASE GLOBAL INC38.7K sharesnew addition2025-12-312026-02-13

CRDF CARDIFF ONCOLOGY INC2.6M sharesnew addition2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC30.0K sharesnew addition2025-12-312026-02-13

AUTL AUTOLUS THERAPEUTICS PLC3.3M sharesnew addition2025-12-312026-02-13

LNG CHENIERE ENERGY INC33.8K sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC35.0K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC51.5K sharesnew addition2025-12-312026-02-13

Sponsored

SHOP SHOPIFY INC36.7K sharesnew addition2025-12-312026-02-13

PYXS PYXIS ONCOLOGY INC4.8M shares32.28%2025-12-312026-02-13

COHERENT CORP COHERENT CORP25.0K sharesnew addition2025-12-312026-02-13

VOR VOR BIOPHARMA INC317.2K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC22.1K sharesnew addition2025-12-312026-02-13

RKT ROCKET COS INC207.2K sharesnew addition2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC12.7K sharesnew addition2025-12-312026-02-13

MDB MONGODB INC6.4K sharesnew addition2025-12-312026-02-13

Sponsored

LGN LEGENCE CORP62.2K sharesnew addition2025-12-312026-02-13

LPLA LPL FINL HLDGS INC7.0K sharesnew addition2025-12-312026-02-13

FLUT FLUTTER ENTMT PLC10.1K sharesnew addition2025-12-312026-02-13

SNDK SANDISK CORP8.9K sharesnew addition2025-12-312026-02-13

COLB COLUMBIA BKG SYS INC75.2K sharesnew addition2025-12-312026-02-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D977 sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC19.7K sharesnew addition2025-12-312026-02-13

IMUX IMMUNIC INC3.9M sharesnew addition2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC12.3K sharesnew addition2025-12-312026-02-13

ABOS ACUMEN PHARMACEUTICALS INC867.0K sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA PLC19.0K sharesnew addition2025-12-312026-02-13

NAVAN INC NAVAN INC100.0K sharesnew addition2025-12-312026-02-13

VEEV VEEVA SYS INC7.3K sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC20.9K sharesnew addition2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW12.0K sharesnew addition2025-12-312026-02-13

RGLD ROYAL GOLD INC7.0K sharesnew addition2025-12-312026-02-13

Sponsored

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC80.0K sharesnew addition2025-12-312026-02-13

EBAY EBAY INC.16.7K sharesnew addition2025-12-312026-02-13

FSLR FIRST SOLAR INC5.2K sharesnew addition2025-12-312026-02-13

ANF ABERCROMBIE & FITCH CO9.9K sharesnew addition2025-12-312026-02-13

ONON ON HLDG AG25.3K sharesnew addition2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A2.0K sharesnew addition2025-12-312026-02-13

RDDT REDDIT INC5.0K sharesnew addition2025-12-312026-02-13

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC72.8K sharesnew addition2025-12-312026-02-13

Sponsored

BLACKSTONE INC BLACKSTONE INC7.2K sharesnew addition2025-12-312026-02-13

WMT WALMART INC10.0K sharesnew addition2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR4.2K sharesnew addition2025-12-312026-02-13

MXL MAXLINEAR INC60.6K sharesnew addition2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.16.0K sharesnew addition2025-12-312026-02-13

VERA VERA THERAPEUTICS INC20.0K sharesnew addition2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC2.2K sharesnew addition2025-12-312026-02-13

HON HONEYWELL INTL INC5.1K sharesnew addition2025-12-312026-02-13

Sponsored

MAR MARRIOTT INTL INC NEW3.2K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC5.8K sharesnew addition2025-12-312026-02-13

ABNB AIRBNB INC7.3K sharesnew addition2025-12-312026-02-13

TER TERADYNE INC5.1K sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC3.0K sharesnew addition2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC2.2K sharesnew addition2025-12-312026-02-13

ADSK AUTODESK INC3.3K sharesnew addition2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V4.5K sharesnew addition2025-12-312026-02-13

Sponsored

VRT VERTIV HOLDINGS CO6.0K sharesnew addition2025-12-312026-02-13

AXON AXON ENTERPRISE INC1.7K sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY5.3K sharesnew addition2025-12-312026-02-13

GFS GLOBALFOUNDRIES INC25.9K sharesnew addition2025-12-312026-02-13

MLKN MILLERKNOLL INC48.9K sharesnew addition2025-12-312026-02-13

BIIB BIOGEN INC5.0K sharesnew addition2025-12-312026-02-13

JEF JEFFERIES FINL GROUP INC14.2K sharesnew addition2025-12-312026-02-13

UNF UNIFIRST CORP MASS4.5K sharesnew addition2025-12-312026-02-13

Sponsored

WERN WERNER ENTERPRISES INC28.9K sharesnew addition2025-12-312026-02-13

AMRZ AMRIZE LTD16.0K sharesnew addition2025-12-312026-02-13

URBN URBAN OUTFITTERS INC11.4K sharesnew addition2025-12-312026-02-13

CTRI CENTURI HOLDINGS INC33.7K sharesnew addition2025-12-312026-02-13

CWAN CLEARWATER ANALYTICS HLDGS I35.1K sharesnew addition2025-12-312026-02-13

TFIN TRIUMPH FINANCIAL INC13.4K sharesnew addition2025-12-312026-02-13

EAT BRINKER INTL INC5.8K sharesnew addition2025-12-312026-02-13

MGNI MAGNITE INC50.9K sharesnew addition2025-12-312026-02-13

Sponsored

ON ON SEMICONDUCTOR CORP15.2K sharesnew addition2025-12-312026-02-13

CNX CNX RES CORP22.4K sharesnew addition2025-12-312026-02-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD15.5K sharesnew addition2025-12-312026-02-13

HRI HERC HLDGS INC5.5K sharesnew addition2025-12-312026-02-13

AIN ALBANY INTL CORP16.0K sharesnew addition2025-12-312026-02-13

CXW CORECIVIC INC42.1K sharesnew addition2025-12-312026-02-13

TTD THE TRADE DESK INC21.1K sharesnew addition2025-12-312026-02-13

ASO ACADEMY SPORTS & OUTDOORS IN16.0K sharesnew addition2025-12-312026-02-13

Sponsored

LBRT LIBERTY ENERGY INC43.3K sharesnew addition2025-12-312026-02-13

MODG TOPGOLF CALLAWAY BRANDS CORP68.4K sharesnew addition2025-12-312026-02-13

OI O-I GLASS INC54.0K sharesnew addition2025-12-312026-02-13

MAREX GROUP PLC MAREX GROUP PLC20.7K sharesnew addition2025-12-312026-02-13

RXO RXO INC62.4K sharesnew addition2025-12-312026-02-13

ALKT ALKAMI TECHNOLOGY INC34.2K sharesnew addition2025-12-312026-02-13

PRKS UNITED PARKS & RESORTS INC21.7K sharesnew addition2025-12-312026-02-13

WS WORTHINGTON STL INC22.6K sharesnew addition2025-12-312026-02-13

Sponsored

DY DYCOM INDS INC2.3K sharesnew addition2025-12-312026-02-13

TOST TOAST INC22.0K sharesnew addition2025-12-312026-02-13

AMPL AMPLITUDE INC67.1K sharesnew addition2025-12-312026-02-13

SPSC SPS COMM INC8.7K sharesnew addition2025-12-312026-02-13

TGLS TECNOGLASS INC15.4K sharesnew addition2025-12-312026-02-13

JBTM JBT MAREL CORPORATION5.1K sharesnew addition2025-12-312026-02-13

ASAN ASANA INC56.2K sharesnew addition2025-12-312026-02-13

RRR RED ROCK RESORTS INC12.4K sharesnew addition2025-12-312026-02-13

Sponsored

SIRIUSPOINT LTD SIRIUSPOINT LTD34.9K sharesnew addition2025-12-312026-02-13

GEO GEO GROUP INC NEW47.2K sharesnew addition2025-12-312026-02-13

KNTK KINETIK HOLDINGS INC21.0K sharesnew addition2025-12-312026-02-13

FBP FIRST BANCORP P R36.6K sharesnew addition2025-12-312026-02-13

EVER EVERQUOTE INC28.1K sharesnew addition2025-12-312026-02-13

SNEX STONEX GROUP INC7.9K sharesnew addition2025-12-312026-02-13

BCC BOISE CASCADE CO DEL10.2K sharesnew addition2025-12-312026-02-13

AVPT AVEPOINT INC54.1K sharesnew addition2025-12-312026-02-13

Sponsored

KMT KENNAMETAL INC26.4K sharesnew addition2025-12-312026-02-13

SPXC SPX TECHNOLOGIES INC3.7K sharesnew addition2025-12-312026-02-13

CALUMET INC CALUMET INC37.6K sharesnew addition2025-12-312026-02-13

SIGI SELECTIVE INS GROUP INC8.9K sharesnew addition2025-12-312026-02-13

TNET TRINET GROUP INC12.6K sharesnew addition2025-12-312026-02-13

TDS TELEPHONE & DATA SYS INC18.2K sharesnew addition2025-12-312026-02-13

LTH LIFE TIME GROUP HOLDINGS INC27.7K sharesnew addition2025-12-312026-02-13

AESI ATLAS ENERGY SOLUTIONS INC78.1K sharesnew addition2025-12-312026-02-13

Sponsored

CHEF CHEFS WHSE INC11.8K sharesnew addition2025-12-312026-02-13

SLVM SYLVAMO CORP15.2K sharesnew addition2025-12-312026-02-13

PLMR PALOMAR HLDGS INC5.4K sharesnew addition2025-12-312026-02-13

DFIN DONNELLEY FINL SOLUTIONS INC15.6K sharesnew addition2025-12-312026-02-13

CRI CARTERS INC22.4K sharesnew addition2025-12-312026-02-13

PEB PEBBLEBROOK HOTEL TR63.5K sharesnew addition2025-12-312026-02-13

CRWV COREWEAVE INC10.0K sharesnew addition2025-12-312026-02-13

CVLT COMMVAULT SYS INC5.7K sharesnew addition2025-12-312026-02-13

Sponsored

QTWO Q2 HLDGS INC9.8K sharesnew addition2025-12-312026-02-13

KNF KNIFE RIVER CORP10.0K sharesnew addition2025-12-312026-02-13

SKWD SKYWARD SPECIALTY INS GROUP13.8K sharesnew addition2025-12-312026-02-13

EVTC EVERTEC INC24.2K sharesnew addition2025-12-312026-02-13

WDFC WD 40 CO3.6K sharesnew addition2025-12-312026-02-13

SM SM ENERGY CO37.6K sharesnew addition2025-12-312026-02-13

CVBF CVB FINL CORP37.7K sharesnew addition2025-12-312026-02-13

GPI GROUP 1 AUTOMOTIVE INC1.8K sharesnew addition2025-12-312026-02-13

Sponsored

IDT IDT CORP13.7K sharesnew addition2025-12-312026-02-13

SXT SENSIENT TECHNOLOGIES CORP7.4K sharesnew addition2025-12-312026-02-13

CURB CURBLINE PPTYS CORP30.1K sharesnew addition2025-12-312026-02-13

TMHC TAYLOR MORRISON HOME CORP11.8K sharesnew addition2025-12-312026-02-13

NJR NEW JERSEY RES CORP15.1K sharesnew addition2025-12-312026-02-13

THS TREEHOUSE FOODS INC29.4K sharesnew addition2025-12-312026-02-13

GLNG GOLAR LNG LTD18.6K sharesnew addition2025-12-312026-02-13

TRIP TRIPADVISOR INC47.5K sharesnew addition2025-12-312026-02-13

Sponsored

MTH MERITAGE HOMES CORP10.5K sharesnew addition2025-12-312026-02-13

MZTI MARZETTI COMPANY4.2K sharesnew addition2025-12-312026-02-13

AFRM AFFIRM HLDGS INC9.3K sharesnew addition2025-12-312026-02-13

SAH SONIC AUTOMOTIVE INC11.1K sharesnew addition2025-12-312026-02-13

PAR PAR TECHNOLOGY CORP18.9K sharesnew addition2025-12-312026-02-13

ARLO ARLO TECHNOLOGIES INC49.0K sharesnew addition2025-12-312026-02-13

NOG NORTHERN OIL & GAS INC31.9K sharesnew addition2025-12-312026-02-13

ATKR ATKORE INC10.8K sharesnew addition2025-12-312026-02-13

Sponsored

MGEE MGE ENERGY INC8.7K sharesnew addition2025-12-312026-02-13

BOX BOX INC22.8K sharesnew addition2025-12-312026-02-13

AI C3 AI INC50.5K sharesnew addition2025-12-312026-02-13

CDRE CADRE HLDGS INC16.6K sharesnew addition2025-12-312026-02-13

ADNT ADIENT PLC35.4K sharesnew addition2025-12-312026-02-13

FIZZ NATIONAL BEVERAGE CORP21.2K sharesnew addition2025-12-312026-02-13

MGY MAGNOLIA OIL & GAS CORP30.8K sharesnew addition2025-12-312026-02-13

TPG TPG INC10.5K sharesnew addition2025-12-312026-02-13

Sponsored

WOR WORTHINGTON ENTERPRISES INC12.9K sharesnew addition2025-12-312026-02-13

AGYS AGILYSYS INC5.6K sharesnew addition2025-12-312026-02-13

MIR MIRION TECHNOLOGIES INC28.2K sharesnew addition2025-12-312026-02-13

NE NOBLE CORP PLC23.3K sharesnew addition2025-12-312026-02-13

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC37.2K sharesnew addition2025-12-312026-02-13

QLYS QUALYS INC4.9K sharesnew addition2025-12-312026-02-13

ITRI ITRON INC7.0K sharesnew addition2025-12-312026-02-13

FLR FLUOR CORP NEW16.5K sharesnew addition2025-12-312026-02-13

Sponsored

LGIH LGI HOMES INC15.0K sharesnew addition2025-12-312026-02-13

UTI UNIVERSAL TECHNICAL INST INC24.4K sharesnew addition2025-12-312026-02-13

VAL VALARIS LTD12.5K sharesnew addition2025-12-312026-02-13

EXPI EXP WORLD HLDGS INC65.8K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC2.3K sharesnew addition2025-12-312026-02-13

SN SHARKNINJA INC5.0K sharesnew addition2025-12-312026-02-13

HLIT HARMONIC INC55.7K sharesnew addition2025-12-312026-02-13

CDW CDW CORP4.0K sharesnew addition2025-12-312026-02-13

Sponsored

OVV OVINTIV INC13.9K sharesnew addition2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC600 sharesnew addition2025-12-312026-02-13

CNK CINEMARK HLDGS INC23.4K sharesnew addition2025-12-312026-02-13

POST POST HLDGS INC5.4K sharesnew addition2025-12-312026-02-13

USB US BANCORP DEL10.0K sharesnew addition2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC11.4K sharesnew addition2025-12-312026-02-13

CBSH COMMERCE BANCSHARES INC8.8K sharesnew addition2025-12-312026-02-13

YPF YPF SOCIEDAD ANONIMA12.0K sharesnew addition2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.3K sharesnew addition2025-12-312026-02-13

HLNE HAMILTON LANE INC3.0K sharesnew addition2025-12-312026-02-13

NOVT NOVANTA INC3.2K sharesnew addition2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL4.6K sharesnew addition2025-12-312026-02-13

TRUP TRUPANION INC9.5K sharesnew addition2025-12-312026-02-13

FTV FORTIVE CORP6.3K sharesnew addition2025-12-312026-02-13

CLW CLEARWATER PAPER CORP20.0K sharesnew addition2025-12-312026-02-13

CRC CALIFORNIA RES CORP7.3K sharesnew addition2025-12-312026-02-13

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL670 sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP2.7K sharesnew addition2025-12-312026-02-13

PLRX PLIANT THERAPEUTICS INC257.4K sharesnew addition2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD3.1K sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC5.2K sharesnew addition2025-12-312026-02-13

DIS DISNEY WALT CO2.6K sharesnew addition2025-12-312026-02-13

TKO TKO GROUP HOLDINGS INC1.4K sharesnew addition2025-12-312026-02-13

DHR DANAHER CORPORATION1.2K sharesnew addition2025-12-312026-02-13

Sponsored

IT GARTNER INC1.1K sharesnew addition2025-12-312026-02-13

BMA BANCO MACRO SA3.0K sharesnew addition2025-12-312026-02-13

WST WEST PHARMACEUTICAL SVSC INC772 sharesnew addition2025-12-312026-02-13

NDSN NORDSON CORP853 sharesnew addition2025-12-312026-02-13

COEUR MNG INC COEUR MNG INC10.6K sharesnew addition2025-12-312026-02-13

CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS18.6K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC500 sharesnew addition2025-12-312026-02-13

RC READY CAPITAL CORP36.3K sharesnew addition2025-12-312026-02-13

Sponsored

SITE CTRS CORP SITE CTRS CORP10.9K sharesnew addition2025-12-312026-02-13

NUVB.WS NUVATION BIO INC166.6K sharesnew addition2025-12-312026-02-13

EU ENCORE ENERGY CORP11.5K sharesnew addition2025-12-312026-02-13

KKR & CO INC KKR & CO INC109 sharesnew addition2025-12-312026-02-13

SPWRW SUNPOWER INC12.5K sharesnew addition2025-12-312026-02-13

TBLAW TABOOLA.COM LTD85.0K sharesnew addition2025-12-312026-02-13

Call Option Holdings

DELL Call CallDELL TECHNOLOGIES INC650.0K sharesnew addition2025-12-312026-02-13

MCD Call CallMCDONALDS CORP130.3K sharesnew addition2025-12-312026-02-13

BMY Call CallBRISTOL-MYERS SQUIBB CO700.0K sharesnew addition2025-12-312026-02-13

XOM Call CallEXXON MOBIL CORP268.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC60.5K sharesnew addition2025-12-312026-02-13

AAPL Call CallAPPLE INC55.9K sharesnew addition2025-12-312026-02-13

CAT Call CallCATERPILLAR INC26.2K sharesnew addition2025-12-312026-02-13

AMD Call CallADVANCED MICRO DEVICES INC61.7K sharesnew addition2025-12-312026-02-13

FOXA Call CallFOX CORP178.9K sharesnew addition2025-12-312026-02-13

TSLA Call CallTESLA INC27.9K sharesnew addition2025-12-312026-02-13

GS Call CallGOLDMAN SACHS GROUP INC13.7K sharesnew addition2025-12-312026-02-13

APP Call CallAPPLOVIN CORP17.5K sharesnew addition2025-12-312026-02-13

MU Call CallMICRON TECHNOLOGY INC36.3K sharesnew addition2025-12-312026-02-13

BA Call CallBOEING CO42.5K sharesnew addition2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC25.5K sharesnew addition2025-12-312026-02-13

BAC Call CallBANK AMERICA CORP107.0K sharesnew addition2025-12-312026-02-13

D Call CallDOMINION ENERGY INC100.0K sharesnew addition2025-12-312026-02-13

CMG Call CallCHIPOTLE MEXICAN GRILL INC152.7K sharesnew addition2025-12-312026-02-13

AMAT Call CallAPPLIED MATLS INC15.7K sharesnew addition2025-12-312026-02-13

HPE Call CallHEWLETT PACKARD ENTERPRISE C160.0K sharesnew addition2025-12-312026-02-13

MS Call CallMORGAN STANLEY19.3K sharesnew addition2025-12-312026-02-13

SNPS Call CallSYNOPSYS INC6.5K sharesnew addition2025-12-312026-02-13

RCL Call CallROYAL CARIBBEAN GROUP10.4K sharesnew addition2025-12-312026-02-13

ADI Call CallANALOG DEVICES INC10.3K sharesnew addition2025-12-312026-02-13

AXP Call CallAMERICAN EXPRESS CO5.7K sharesnew addition2025-12-312026-02-13

CRWD Call CallCROWDSTRIKE HLDGS INC3.7K sharesnew addition2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION7.1K sharesnew addition2025-12-312026-02-13

OXY Call CallOCCIDENTAL PETE CORP31.3K sharesnew addition2025-12-312026-02-13

CVNA Call CallCARVANA CO1.6K sharesnew addition2025-12-312026-02-13

COIN Call CallCOINBASE GLOBAL INC2.2K sharesnew addition2025-12-312026-02-13

FSLR Call CallFIRST SOLAR INC800 sharesnew addition2025-12-312026-02-13

TXN Call CallTEXAS INSTRS INC500 sharesnew addition2025-12-312026-02-13

MDB Call CallMONGODB INC100 sharesnew addition2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC100 sharesnew addition2025-12-312026-02-13

PLTR Call CallPALANTIR TECHNOLOGIES INC100 sharesnew addition2025-12-312026-02-13

BLACKSTONE INC Call CallBLACKSTONE INC100 sharesnew addition2025-12-312026-02-13

Put Option Holdings

FOXA Put PutFOX CORP8.1M sharesnew addition2025-12-312026-02-13

IWM Put PutISHARES TR1.5M sharesnew addition2025-12-312026-02-13

DELL Put PutDELL TECHNOLOGIES INC650.0K sharesnew addition2025-12-312026-02-13

TXN Put PutTEXAS INSTRS INC246.4K sharesnew addition2025-12-312026-02-13

XOM Put PutEXXON MOBIL CORP268.0K sharesnew addition2025-12-312026-02-13

AAPL Put PutAPPLE INC83.9K sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC71.8K sharesnew addition2025-12-312026-02-13

CVNA Put PutCARVANA CO47.9K sharesnew addition2025-12-312026-02-13

GS Put PutGOLDMAN SACHS GROUP INC22.2K sharesnew addition2025-12-312026-02-13

CAT Put PutCATERPILLAR INC33.1K sharesnew addition2025-12-312026-02-13

BAC Put PutBANK AMERICA CORP324.0K sharesnew addition2025-12-312026-02-13

CITIGROUP INC Put PutCITIGROUP INC143.2K sharesnew addition2025-12-312026-02-13

SHOP Put PutSHOPIFY INC90.4K sharesnew addition2025-12-312026-02-13

MDB Put PutMONGODB INC32.1K sharesnew addition2025-12-312026-02-13

SNPS Put PutSYNOPSYS INC28.3K sharesnew addition2025-12-312026-02-13

COIN Put PutCOINBASE GLOBAL INC53.1K sharesnew addition2025-12-312026-02-13

ADI Put PutANALOG DEVICES INC41.5K sharesnew addition2025-12-312026-02-13

APP Put PutAPPLOVIN CORP16.3K sharesnew addition2025-12-312026-02-13

CMG Put PutCHIPOTLE MEXICAN GRILL INC287.9K sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC32.3K sharesnew addition2025-12-312026-02-13

MS Put PutMORGAN STANLEY55.7K sharesnew addition2025-12-312026-02-13

AMD Put PutADVANCED MICRO DEVICES INC40.7K sharesnew addition2025-12-312026-02-13

KKR & CO INC Put PutKKR & CO INC67.1K sharesnew addition2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC44.6K sharesnew addition2025-12-312026-02-13

AXP Put PutAMERICAN EXPRESS CO17.6K sharesnew addition2025-12-312026-02-13

AFRM Put PutAFFIRM HLDGS INC81.4K sharesnew addition2025-12-312026-02-13

BLACKSTONE INC Put PutBLACKSTONE INC37.4K sharesnew addition2025-12-312026-02-13

FSLR Put PutFIRST SOLAR INC20.6K sharesnew addition2025-12-312026-02-13

AMAT Put PutAPPLIED MATLS INC19.4K sharesnew addition2025-12-312026-02-13

NOW Put PutSERVICENOW INC26.6K sharesnew addition2025-12-312026-02-13

DHR Put PutDANAHER CORPORATION17.8K sharesnew addition2025-12-312026-02-13

HPE Put PutHEWLETT PACKARD ENTERPRISE C160.0K sharesnew addition2025-12-312026-02-13

CSCO Put PutCISCO SYS INC10.0K sharesnew addition2025-12-312026-02-13

PANW Put PutPALO ALTO NETWORKS INC2.2K sharesnew addition2025-12-312026-02-13

LULU Put PutLULULEMON ATHLETICA INC1.6K sharesnew addition2025-12-312026-02-13

TSLA Put PutTESLA INC200 sharesnew addition2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION300 sharesnew addition2025-12-312026-02-13

CRWD Put PutCROWDSTRIKE HLDGS INC100 sharesnew addition2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC100 sharesnew addition2025-12-312026-02-13

BA Put PutBOEING CO100 sharesnew addition2025-12-312026-02-13