The Analysis of Laurion Capital Management LP's Holdings & P&L


Currently, Laurion Capital Management LP holds 189 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in EA (+566.8K shares, valued at $115.6M), NSC (+351.6K shares, valued at $100.9M), BBIO (+1.3M shares, valued at $93.8M); initiated new positions in EA (+566.8K shares, valued at $115.6M), NSC (+351.6K shares, valued at $100.9M), BBIO (+1.3M shares, valued at $93.8M).


1M P&L
+51.9M+5.16%
3M P&L
+65.4M+6.58%
HY P&L
+35.1M+3.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology299.1M
26.9%
2Railroads101.5M
9.1%
3Consumer Electronics93.9M
8.4%

Top Industries by Stock Count

1Biotechnology15 stocks
7.3%
2Software - Application15 stocks
7.3%
3Software - Infrastructure12 stocks
5.8%
Stock Holdings
EA
ELECTRONIC ARTS INC
New
Shares566.8K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
New
Shares351.6K
Event2026-03-31
Filed2026-05-14
BBIO
BRIDGEBIO PHARMA INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-14
MLYS
MINERALYS THERAPEUTICS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
New
Shares604.5K
Event2026-03-31
Filed2026-05-14
NUVB
NUVATION BIO INC
New
Shares7.8M
Event2026-03-31
Filed2026-05-14
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares19.1M
Event2026-03-31
Filed2026-05-14
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares700.0K
Event2026-03-31
Filed2026-05-14
NIO INC
NIO INC
New
Shares17.5M
Event2026-03-31
Filed2026-05-14
BRIDGEBIO ONCOLOGY THERAPEUT
BRIDGEBIO ONCOLOGY THERAPEUT
New
Shares1.9M
Event2026-03-31
Filed2026-05-14
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares225.0K
Event2026-03-31
Filed2026-05-14
SARO
STANDARDAERO INC
New
Shares600.0K
Event2026-03-31
Filed2026-05-14
NIO INC
NIO INC
New
Shares15.5M
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
New
Shares46.4K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
New
Shares67.5K
Event2026-03-31
Filed2026-05-14
MEDLINE INC
MEDLINE INC
New
Shares200.1K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
New
Shares28.5K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
New
Shares23.5K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
New
Shares32.8K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
New
Shares44.4K
Event2026-03-31
Filed2026-05-14
PYXS
PYXIS ONCOLOGY INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares32.4K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
New
Shares16.3K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
New
Shares40.1K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
New
Shares49.1K
Event2026-03-31
Filed2026-05-14
VOR
VOR BIOPHARMA INC
New
Shares318.7K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
New
Shares54.3K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
New
Shares38.3K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares18.8K
Event2026-03-31
Filed2026-05-14
BOBS DISC FURNITURE INC
BOBS DISC FURNITURE INC
New
Shares450.0K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
New
Shares60.0K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
New
Shares43.7K
Event2026-03-31
Filed2026-05-14
PEPG
PEPGEN INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
New
Shares23.7K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
New
Shares16.2K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
New
Shares53.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-14
AUTL
AUTOLUS THERAPEUTICS LTD
New
Shares3.3M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-14
IMUX
IMMUNIC INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-14
CRDF
CARDIFF ONCOLOGY INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
New
Shares31.0K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
New
Shares15.7K
Event2026-03-31
Filed2026-05-14
AARD
AARDVARK THERAPEUTICS INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
New
Shares24.5K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
New
Shares48.7K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
New
Shares24.3K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
New
Shares33.2K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
New
Shares32.9K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
New
Shares23.5K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
RALLYBIO CORP
RALLYBIO CORP
New
Shares302.8K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares21.1K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
New
Shares25.8K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-14
LUNR
INTUITIVE MACHINES INC
New
Shares132.3K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
New
Shares6.8K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
New
Shares40.2K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
New
Shares33.9K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares23.2K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
New
Shares21.0K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares94.8K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares36.1K
Event2026-03-31
Filed2026-05-14
COLB
COLUMBIA BKG SYS INC
New
Shares77.5K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
RKT
ROCKET COS INC
New
Shares147.2K
Event2026-03-31
Filed2026-05-14
HELIX ACQUISITION CORP III
HELIX ACQUISITION CORP III
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
New
Shares17.7K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
New
Shares27.6K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
New
Shares32.9K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
New
Shares6.7K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
New
Shares10.8K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares9.5K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
New
Shares25.8K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-14
AKTIS ONCOLOGY INC
AKTIS ONCOLOGY INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
New
Shares40.1K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares18.9K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
New
Shares5.8K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
New
Shares14.2K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
New
Shares15.7K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
New
Shares29.4K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
New
Shares23.2K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares31.7K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
New
Shares43.2K
Event2026-03-31
Filed2026-05-14
ABOS
ACUMEN PHARMACEUTICALS INC
New
Shares525.4K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
New
Shares23.7K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
New
Shares11.3K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
AMRZ
AMRIZE LTD
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
New
Shares55.1K
Event2026-03-31
Filed2026-05-14
ONON
ON HLDG AG
New
Shares25.4K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
CRWV
COREWEAVE INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
New
Shares38.8K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares15.5K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
New
Shares17.4K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
ARMOUR RESIDENTIAL REIT INC
ARMOUR RESIDENTIAL REIT INC
New
Shares37.2K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERN SILVER CORP
New
Shares11.2K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
POST
POST HLDGS INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares14.2K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
New
Shares8.4K
Event2026-03-31
Filed2026-05-14
TOST
TOAST INC
New
Shares21.9K
Event2026-03-31
Filed2026-05-14
FLUT
FLUTTER ENTMT PLC
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
YPF
YPF SOCIEDAD ANONIMA
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
JBS
JBS N.V.
New
Shares30.1K
Event2026-03-31
Filed2026-05-14
AGOMAB THERAPEUTICS NV
AGOMAB THERAPEUTICS NV
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
PLRX
PLIANT THERAPEUTICS INC
New
Shares412.8K
Event2026-03-31
Filed2026-05-14
CRC
CALIFORNIA RES CORP
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
New
Shares500
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
TPG
TPG INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
BEKE
KE HLDGS INC
New
Shares25.5K
Event2026-03-31
Filed2026-05-14
CBSH
COMMERCE BANCSHARES INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
New
Shares26.8K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
FER
FERROVIAL SE
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
AMCOR PLC
New
Shares8.8K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
SN
SHARKNINJA INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
HLNE
HAMILTON LANE INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
CLW
CLEARWATER PAPER CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
UNM
UNUM GROUP
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
BMA
BANCO MACRO S A
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
JHG
JANUS HENDERSON GROUP PLC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
CORBUS PHARMACEUTICALS HLDGS
CORBUS PHARMACEUTICALS HLDGS
New
Shares19.6K
Event2026-03-31
Filed2026-05-14
MXL
MAXLINEAR INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
New
Shares466
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
New
Shares815
Event2026-03-31
Filed2026-05-14
SXC
SUNCOKE ENERGY INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-14
INN
SUMMIT HOTEL PPTYS
New
Shares16.6K
Event2026-03-31
Filed2026-05-14
AHH
AH RLTY TR INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
MYGN
MYRIAD GENETICS INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-14
URG
UR-ENERGY INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
New
Shares70
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
New
Shares80
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
New
Shares3
Event2026-03-31
Filed2026-05-14
SPWRW
SUNPOWER INC
New
Shares12.5K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
New
Shares30
Event2026-03-31
Filed2026-05-14
TBLAW
TABOOLA.COM LTD
New
Shares85.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
JPM Call
JPMORGAN CHASE & CO
New
Shares214.5K
Event2026-03-31
Filed2026-05-14
MSFT Call
MICROSOFT CORP
New
Shares101.8K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC Call
CITIGROUP INC
New
Shares190.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
ALPHABET INC
New
Shares64.3K
Event2026-03-31
Filed2026-05-14
AAPL Call
APPLE INC
New
Shares64.3K
Event2026-03-31
Filed2026-05-14
MU Call
MICRON TECHNOLOGY INC
New
Shares44.8K
Event2026-03-31
Filed2026-05-14
WFC Call
WELLS FARGO & CO
New
Shares174.0K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC Call
APOLLO GLOBAL MGMT INC
New
Shares124.0K
Event2026-03-31
Filed2026-05-14
BROADCOM INC Call
BROADCOM INC
New
Shares38.5K
Event2026-03-31
Filed2026-05-14
NVDA Call
NVIDIA CORPORATION
New
Shares61.0K
Event2026-03-31
Filed2026-05-14
GEV Call
GE VERNOVA INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
ALPHABET INC
New
Shares35.8K
Event2026-03-31
Filed2026-05-14
ARES Call
ARES MANAGEMENT CORPORATION
New
Shares92.9K
Event2026-03-31
Filed2026-05-14
HOOD Call
ROBINHOOD MKTS INC
New
Shares142.2K
Event2026-03-31
Filed2026-05-14
GS Call
GOLDMAN SACHS GROUP INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-14
CSCO Call
CISCO SYS INC
New
Shares119.3K
Event2026-03-31
Filed2026-05-14
TSM Call
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares26.6K
Event2026-03-31
Filed2026-05-14
RCL Call
ROYAL CARIBBEAN GROUP
New
Shares32.3K
Event2026-03-31
Filed2026-05-14
CMG Call
CHIPOTLE MEXICAN GRILL INC
New
Shares275.2K
Event2026-03-31
Filed2026-05-14
AMD Call
ADVANCED MICRO DEVICES INC
New
Shares43.3K
Event2026-03-31
Filed2026-05-14
IBKR Call
INTERACTIVE BROKERS GROUP IN
New
Shares127.3K
Event2026-03-31
Filed2026-05-14
ORCL Call
ORACLE CORP
New
Shares56.4K
Event2026-03-31
Filed2026-05-14
ADI Call
ANALOG DEVICES INC
New
Shares25.9K
Event2026-03-31
Filed2026-05-14
BA Call
BOEING CO
New
Shares41.1K
Event2026-03-31
Filed2026-05-14
DAL Call
DELTA AIR LINES INC
New
Shares121.6K
Event2026-03-31
Filed2026-05-14
KKR & CO INC Call
KKR & CO INC
New
Shares86.1K
Event2026-03-31
Filed2026-05-14
CAT Call
CATERPILLAR INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-14
CEG Call
CONSTELLATION ENERGY CORP
New
Shares27.0K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND Call
ACCENTURE PLC IRELAND
New
Shares37.5K
Event2026-03-31
Filed2026-05-14
TSLA Call
TESLA INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC Call
ARISTA NETWORKS INC
New
Shares58.6K
Event2026-03-31
Filed2026-05-14
PLTR Call
PALANTIR TECHNOLOGIES INC
New
Shares46.3K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC Call
BLACKSTONE INC
New
Shares55.5K
Event2026-03-31
Filed2026-05-14
KLAC Call
KLA CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
MCHP Call
MICROCHIP TECHNOLOGY INC.
New
Shares93.6K
Event2026-03-31
Filed2026-05-14
DELL Call
DELL TECHNOLOGIES INC
New
Shares34.8K
Event2026-03-31
Filed2026-05-14
INTC Call
INTEL CORP
New
Shares122.6K
Event2026-03-31
Filed2026-05-14
FCX Call
FREEPORT MCMORAN INC
New
Shares90.7K
Event2026-03-31
Filed2026-05-14
XYZ Call
BLOCK INC
New
Shares77.2K
Event2026-03-31
Filed2026-05-14
DASH Call
DOORDASH INC
New
Shares30.5K
Event2026-03-31
Filed2026-05-14
ABNB Call
AIRBNB INC
New
Shares33.3K
Event2026-03-31
Filed2026-05-14
AXON Call
AXON ENTERPRISE INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-14
GLW Call
CORNING INC
New
Shares29.6K
Event2026-03-31
Filed2026-05-14
COIN Call
COINBASE GLOBAL INC
New
Shares22.6K
Event2026-03-31
Filed2026-05-14
UAL Call
UNITED AIRLS HLDGS INC
New
Shares41.0K
Event2026-03-31
Filed2026-05-14
FI Call
FISERV INC
New
Shares67.2K
Event2026-03-31
Filed2026-05-14
NRG Call
NRG ENERGY INC
New
Shares23.8K
Event2026-03-31
Filed2026-05-14
MELI Call
MERCADOLIBRE INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
APH Call
AMPHENOL CORP
New
Shares25.5K
Event2026-03-31
Filed2026-05-14
CDNS Call
CADENCE DESIGN SYSTEM INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
DDOG Call
DATADOG INC
New
Shares25.3K
Event2026-03-31
Filed2026-05-14
MPWR Call
MONOLITHIC PWR SYS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
SNPS Call
SYNOPSYS INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
VST Call
VISTRA CORP
New
Shares18.5K
Event2026-03-31
Filed2026-05-14
SLB Call
SLB LIMITED
New
Shares54.0K
Event2026-03-31
Filed2026-05-14
FIX Call
COMFORT SYS USA INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
LVS Call
LAS VEGAS SANDS CORP
New
Shares48.6K
Event2026-03-31
Filed2026-05-14
FTNT Call
FORTINET INC
New
Shares30.8K
Event2026-03-31
Filed2026-05-14
AMAT Call
APPLIED MATLS INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP Call
LAM RESEARCH CORP
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
SATS Call
ECHOSTAR CORP
New
Shares17.8K
Event2026-03-31
Filed2026-05-14
AXP Call
AMERICAN EXPRESS CO
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
NEM Call
NEWMONT CORP
New
Shares13.3K
Event2026-03-31
Filed2026-05-14
URI Call
UNITED RENTALS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-14
ODFL Call
OLD DOMINION FREIGHT LINE IN
New
Shares6.8K
Event2026-03-31
Filed2026-05-14
PWR Call
QUANTA SVCS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
IBM Call
INTERNATIONAL BUSINESS MACHS
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
NKE Call
NIKE INC
New
Shares19.4K
Event2026-03-31
Filed2026-05-14
ADBE Call
ADOBE INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
EL Call
LAUDER ESTEE COS INC
New
Shares13.5K
Event2026-03-31
Filed2026-05-14
TER Call
TERADYNE INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
CRM Call
SALESFORCE INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
UBER Call
UBER TECHNOLOGIES INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
COF Call
CAPITAL ONE FINL CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
PANW Call
PALO ALTO NETWORKS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
HPE Call
HEWLETT PACKARD ENTERPRISE C
New
Shares9.4K
Event2026-03-31
Filed2026-05-14
NET Call
CLOUDFLARE INC
New
Shares400
Event2026-03-31
Filed2026-05-14
SHOP Call
SHOPIFY INC
New
Shares300
Event2026-03-31
Filed2026-05-14

Put Option Holdings
EA Put
ELECTRONIC ARTS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
NVDA Put
NVIDIA CORPORATION
New
Shares172.7K
Event2026-03-31
Filed2026-05-14
ORCL Put
ORACLE CORP
New
Shares196.6K
Event2026-03-31
Filed2026-05-14
CAT Put
CATERPILLAR INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
GEV Put
GE VERNOVA INC
New
Shares29.9K
Event2026-03-31
Filed2026-05-14
AMD Put
ADVANCED MICRO DEVICES INC
New
Shares112.6K
Event2026-03-31
Filed2026-05-14
BROADCOM INC Put
BROADCOM INC
New
Shares72.6K
Event2026-03-31
Filed2026-05-14
AMAT Put
APPLIED MATLS INC
New
Shares63.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Put
ALPHABET INC
New
Shares66.1K
Event2026-03-31
Filed2026-05-14
AAPL Put
APPLE INC
New
Shares73.0K
Event2026-03-31
Filed2026-05-14
JPM Put
JPMORGAN CHASE & CO
New
Shares62.7K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP Put
LAM RESEARCH CORP
New
Shares85.5K
Event2026-03-31
Filed2026-05-14
GLW Put
CORNING INC
New
Shares117.0K
Event2026-03-31
Filed2026-05-14
PLTR Put
PALANTIR TECHNOLOGIES INC
New
Shares103.5K
Event2026-03-31
Filed2026-05-14
TSLA Put
TESLA INC
New
Shares36.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Put
ALPHABET INC
New
Shares47.2K
Event2026-03-31
Filed2026-05-14
DAL Put
DELTA AIR LINES INC
New
Shares189.0K
Event2026-03-31
Filed2026-05-14
FCX Put
FREEPORT MCMORAN INC
New
Shares208.9K
Event2026-03-31
Filed2026-05-14
HOOD Put
ROBINHOOD MKTS INC
New
Shares154.3K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC Put
CITIGROUP INC
New
Shares93.4K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC Put
BLACKSTONE INC
New
Shares89.3K
Event2026-03-31
Filed2026-05-14
SHOP Put
SHOPIFY INC
New
Shares86.2K
Event2026-03-31
Filed2026-05-14
TER Put
TERADYNE INC
New
Shares33.7K
Event2026-03-31
Filed2026-05-14
HYG Put
ISHARES TR
New
Shares125.0K
Event2026-03-31
Filed2026-05-14
FIX Put
COMFORT SYS USA INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
ADBE Put
ADOBE INC
New
Shares40.2K
Event2026-03-31
Filed2026-05-14
ASML Put
ASML HLDG NV
New
Shares7.2K
Event2026-03-31
Filed2026-05-14
URI Put
UNITED RENTALS INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-14
NOW Put
SERVICENOW INC
New
Shares79.1K
Event2026-03-31
Filed2026-05-14
CDNS Put
CADENCE DESIGN SYSTEM INC
New
Shares29.3K
Event2026-03-31
Filed2026-05-14
SNPS Put
SYNOPSYS INC
New
Shares20.4K
Event2026-03-31
Filed2026-05-14
DASH Put
DOORDASH INC
New
Shares52.8K
Event2026-03-31
Filed2026-05-14
RCL Put
ROYAL CARIBBEAN GROUP
New
Shares28.7K
Event2026-03-31
Filed2026-05-14
CRWD Put
CROWDSTRIKE HLDGS INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-14
DDOG Put
DATADOG INC
New
Shares63.9K
Event2026-03-31
Filed2026-05-14
CRM Put
SALESFORCE INC
New
Shares39.4K
Event2026-03-31
Filed2026-05-14
INTC Put
INTEL CORP
New
Shares165.5K
Event2026-03-31
Filed2026-05-14
MU Put
MICRON TECHNOLOGY INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-14
CEG Put
CONSTELLATION ENERGY CORP
New
Shares24.5K
Event2026-03-31
Filed2026-05-14
XYZ Put
BLOCK INC
New
Shares112.4K
Event2026-03-31
Filed2026-05-14
APH Put
AMPHENOL CORP
New
Shares51.9K
Event2026-03-31
Filed2026-05-14
ARES Put
ARES MANAGEMENT CORPORATION
New
Shares59.9K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC Put
ARISTA NETWORKS INC
New
Shares50.6K
Event2026-03-31
Filed2026-05-14
DELL Put
DELL TECHNOLOGIES INC
New
Shares36.6K
Event2026-03-31
Filed2026-05-14
NET Put
CLOUDFLARE INC
New
Shares27.7K
Event2026-03-31
Filed2026-05-14
HPE Put
HEWLETT PACKARD ENTERPRISE C
New
Shares234.0K
Event2026-03-31
Filed2026-05-14
CMG Put
CHIPOTLE MEXICAN GRILL INC
New
Shares173.0K
Event2026-03-31
Filed2026-05-14
UAL Put
UNITED AIRLS HLDGS INC
New
Shares53.2K
Event2026-03-31
Filed2026-05-14
PWR Put
QUANTA SVCS INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-14
KKR & CO INC Put
KKR & CO INC
New
Shares51.7K
Event2026-03-31
Filed2026-05-14
CCJ Put
CAMECO CORP
New
Shares43.8K
Event2026-03-31
Filed2026-05-14
VST Put
VISTRA CORP
New
Shares30.9K
Event2026-03-31
Filed2026-05-14
LULU Put
LULULEMON ATHLETICA INC
New
Shares30.3K
Event2026-03-31
Filed2026-05-14
NEM Put
NEWMONT CORP
New
Shares41.3K
Event2026-03-31
Filed2026-05-14
MCHP Put
MICROCHIP TECHNOLOGY INC.
New
Shares67.9K
Event2026-03-31
Filed2026-05-14
KLAC Put
KLA CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP Put
BARRICK MNG CORP
New
Shares97.2K
Event2026-03-31
Filed2026-05-14
AXON Put
AXON ENTERPRISE INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
IBKR Put
INTERACTIVE BROKERS GROUP IN
New
Shares55.8K
Event2026-03-31
Filed2026-05-14
EL Put
LAUDER ESTEE COS INC
New
Shares49.0K
Event2026-03-31
Filed2026-05-14
COF Put
CAPITAL ONE FINL CORP
New
Shares19.2K
Event2026-03-31
Filed2026-05-14
UBER Put
UBER TECHNOLOGIES INC
New
Shares38.6K
Event2026-03-31
Filed2026-05-14
PYPL Put
PAYPAL HLDGS INC
New
Shares54.8K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC Put
APOLLO GLOBAL MGMT INC
New
Shares21.2K
Event2026-03-31
Filed2026-05-14
MPWR Put
MONOLITHIC PWR SYS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
FI Put
FISERV INC
New
Shares38.5K
Event2026-03-31
Filed2026-05-14
VRT Put
VERTIV HOLDINGS CO
New
Shares8.4K
Event2026-03-31
Filed2026-05-14
FTNT Put
FORTINET INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-14
AXP Put
AMERICAN EXPRESS CO
New
Shares4.9K
Event2026-03-31
Filed2026-05-14
IBM Put
INTERNATIONAL BUSINESS MACHS
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
COIN Put
COINBASE GLOBAL INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
ABNB Put
AIRBNB INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
NKE Put
NIKE INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
GS Put
GOLDMAN SACHS GROUP INC
New
Shares200
Event2026-03-31
Filed2026-05-14
NRG Put
NRG ENERGY INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
FDX Put
FEDEX CORP
New
Shares400
Event2026-03-31
Filed2026-05-14
SPOT Put
SPOTIFY TECHNOLOGY S A
New
Shares200
Event2026-03-31
Filed2026-05-14
SLB Put
SLB LIMITED
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
CSCO Put
CISCO SYS INC
New
Shares400
Event2026-03-31
Filed2026-05-14
BA Put
BOEING CO
New
Shares100
Event2026-03-31
Filed2026-05-14
PANW Put
PALO ALTO NETWORKS INC
New
Shares100
Event2026-03-31
Filed2026-05-14
LVS Put
LAS VEGAS SANDS CORP
New
Shares100
Event2026-03-31
Filed2026-05-14
Laurion Capital Management LP Institutional Holdings, Portfolio & P&L β€” TradeFomo