Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC700.0K sharesnew addition2026-03-312026-05-14
BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT1.9M sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.1K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.0K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD15.5K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS19.6K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
EA
NewELECTRONIC ARTS INC
Shares566.8K
Event2026-03-31
Filed2026-05-14
NSC
NewNORFOLK SOUTHN CORP
Shares351.6K
Event2026-03-31
Filed2026-05-14
BBIO
NewBRIDGEBIO PHARMA INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
WBD
NewWARNER BROS DISCOVERY INC
Shares3.1M
Event2026-03-31
Filed2026-05-14
MLYS
NewMINERALYS THERAPEUTICS INC
Shares2.2M
Event2026-03-31
Filed2026-05-14
HOLX
NewHOLOGIC INC
Shares604.5K
Event2026-03-31
Filed2026-05-14
NUVB
NewNUVATION BIO INC
Shares7.8M
Event2026-03-31
Filed2026-05-14
BRIDGEBIO PHARMA INC
NewBRIDGEBIO PHARMA INC
Shares19.1M
Event2026-03-31
Filed2026-05-14
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares700.0K
Event2026-03-31
Filed2026-05-14
NIO INC
NewNIO INC
Shares17.5M
Event2026-03-31
Filed2026-05-14
BRIDGEBIO ONCOLOGY THERAPEUT
NewBRIDGEBIO ONCOLOGY THERAPEUT
Shares1.9M
Event2026-03-31
Filed2026-05-14
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares225.0K
Event2026-03-31
Filed2026-05-14
SARO
NewSTANDARDAERO INC
Shares600.0K
Event2026-03-31
Filed2026-05-14
NIO INC
NewNIO INC
Shares15.5M
Event2026-03-31
Filed2026-05-14
CME
NewCME GROUP INC
Shares46.4K
Event2026-03-31
Filed2026-05-14
CAT
NewCATERPILLAR INC
Shares14.5K
Event2026-03-31
Filed2026-05-14
DHI
NewD R HORTON INC
Shares67.5K
Event2026-03-31
Filed2026-05-14
MEDLINE INC
NewMEDLINE INC
Shares200.1K
Event2026-03-31
Filed2026-05-14
META
NewMETA PLATFORMS INC
Shares15.3K
Event2026-03-31
Filed2026-05-14
LNG
NewCHENIERE ENERGY INC
Shares28.5K
Event2026-03-31
Filed2026-05-14
AMAT
NewAPPLIED MATLS INC
Shares23.5K
Event2026-03-31
Filed2026-05-14
ADBE
NewADOBE INC
Shares32.8K
Event2026-03-31
Filed2026-05-14
NVDA
NewNVIDIA CORPORATION
Shares44.4K
Event2026-03-31
Filed2026-05-14
PYXS
NewPYXIS ONCOLOGY INC
Shares5.0M
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares32.4K
Event2026-03-31
Filed2026-05-14
CRWD
NewCROWDSTRIKE HLDGS INC
Shares16.3K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
NewBROADCOM INC
Shares19.9K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
NewFERGUSON ENTERPRISES INC
Shares26.0K
Event2026-03-31
Filed2026-05-14
DASH
NewDOORDASH INC
Shares40.1K
Event2026-03-31
Filed2026-05-14
ASML
NewASML HLDG NV
Shares4.5K
Event2026-03-31
Filed2026-05-14
PHM
NewPULTE GROUP INC
Shares49.1K
Event2026-03-31
Filed2026-05-14
VOR
NewVOR BIOPHARMA INC
Shares318.7K
Event2026-03-31
Filed2026-05-14
NOW
NewSERVICENOW INC
Shares54.3K
Event2026-03-31
Filed2026-05-14
ORCL
NewORACLE CORP
Shares38.3K
Event2026-03-31
Filed2026-05-14
FIX
NewCOMFORT SYS USA INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
NewALPHABET INC
Shares18.8K
Event2026-03-31
Filed2026-05-14
BOBS DISC FURNITURE INC
NewBOBS DISC FURNITURE INC
Shares450.0K
Event2026-03-31
Filed2026-05-14
LEN
NewLENNAR CORP
Shares60.0K
Event2026-03-31
Filed2026-05-14
SNPS
NewSYNOPSYS INC
Shares13.1K
Event2026-03-31
Filed2026-05-14
DDOG
NewDATADOG INC
Shares43.7K
Event2026-03-31
Filed2026-05-14
PEPG
NewPEPGEN INC
Shares2.8M
Event2026-03-31
Filed2026-05-14
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares17.5K
Event2026-03-31
Filed2026-05-14
AMD
NewADVANCED MICRO DEVICES INC
Shares23.7K
Event2026-03-31
Filed2026-05-14
TER
NewTERADYNE INC
Shares16.2K
Event2026-03-31
Filed2026-05-14
SBUX
NewSTARBUCKS CORP
Shares53.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
NewALPHABET INC
Shares16.4K
Event2026-03-31
Filed2026-05-14
AUTL
NewAUTOLUS THERAPEUTICS LTD
Shares3.3M
Event2026-03-31
Filed2026-05-14
TSLA
NewTESLA INC
Shares12.3K
Event2026-03-31
Filed2026-05-14
GEV
NewGE VERNOVA INC
Shares5.1K
Event2026-03-31
Filed2026-05-14
IMUX
NewIMMUNIC INC
Shares3.9M
Event2026-03-31
Filed2026-05-14
CRDF
NewCARDIFF ONCOLOGY INC
Shares2.6M
Event2026-03-31
Filed2026-05-14
GLW
NewCORNING INC
Shares31.0K
Event2026-03-31
Filed2026-05-14
AAPL
NewAPPLE INC
Shares15.7K
Event2026-03-31
Filed2026-05-14
AARD
NewAARDVARK THERAPEUTICS INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
LULU
NewLULULEMON ATHLETICA INC
Shares24.5K
Event2026-03-31
Filed2026-05-14
SHOP
NewSHOPIFY INC
Shares30.6K
Event2026-03-31
Filed2026-05-14
EL
NewLAUDER ESTEE COS INC
Shares48.7K
Event2026-03-31
Filed2026-05-14
SNDK
NewSANDISK CORP
Shares5.3K
Event2026-03-31
Filed2026-05-14
TOL
NewTOLL BROTHERS INC
Shares24.3K
Event2026-03-31
Filed2026-05-14
SCHW
NewSCHWAB CHARLES CORP
Shares33.2K
Event2026-03-31
Filed2026-05-14
AXON
NewAXON ENTERPRISE INC
Shares7.3K
Event2026-03-31
Filed2026-05-14
URI
NewUNITED RENTALS INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
EBAY
NewEBAY INC.
Shares32.9K
Event2026-03-31
Filed2026-05-14
APH
NewAMPHENOL CORP
Shares23.5K
Event2026-03-31
Filed2026-05-14
PWR
NewQUANTA SVCS INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
RALLYBIO CORP
NewRALLYBIO CORP
Shares302.8K
Event2026-03-31
Filed2026-05-14
MU
NewMICRON TECHNOLOGY INC
Shares7.8K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares21.1K
Event2026-03-31
Filed2026-05-14
NFLX
NewNETFLIX INC.
Shares25.8K
Event2026-03-31
Filed2026-05-14
GILD
NewGILEAD SCIENCES INC
Shares17.8K
Event2026-03-31
Filed2026-05-14
LUNR
NewINTUITIVE MACHINES INC
Shares132.3K
Event2026-03-31
Filed2026-05-14
FDX
NewFEDEX CORP
Shares6.8K
Event2026-03-31
Filed2026-05-14
FCX
NewFREEPORT MCMORAN INC
Shares40.2K
Event2026-03-31
Filed2026-05-14
HOOD
NewROBINHOOD MKTS INC
Shares33.9K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares23.2K
Event2026-03-31
Filed2026-05-14
NEM
NewNEWMONT CORP
Shares21.0K
Event2026-03-31
Filed2026-05-14
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares94.8K
Event2026-03-31
Filed2026-05-14
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares36.1K
Event2026-03-31
Filed2026-05-14
COLB
NewCOLUMBIA BKG SYS INC
Shares77.5K
Event2026-03-31
Filed2026-05-14
LPLA
NewLPL FINL HLDGS INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
RKT
NewROCKET COS INC
Shares147.2K
Event2026-03-31
Filed2026-05-14
HELIX ACQUISITION CORP III
NewHELIX ACQUISITION CORP III
Shares200.0K
Event2026-03-31
Filed2026-05-14
FIRST CTZNS BANCSHARES INC D
NewFIRST CTZNS BANCSHARES INC D
Shares1.1K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
NewCITIGROUP INC
Shares17.7K
Event2026-03-31
Filed2026-05-14
UBER
NewUBER TECHNOLOGIES INC
Shares27.6K
Event2026-03-31
Filed2026-05-14
XYZ
NewBLOCK INC
Shares32.9K
Event2026-03-31
Filed2026-05-14
JPM
NewJPMORGAN CHASE & CO
Shares6.7K
Event2026-03-31
Filed2026-05-14
COF
NewCAPITAL ONE FINL CORP
Shares10.8K
Event2026-03-31
Filed2026-05-14
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
RGLD
NewROYAL GOLD INC
Shares7.4K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares9.5K
Event2026-03-31
Filed2026-05-14
KR
NewKROGER CO
Shares25.8K
Event2026-03-31
Filed2026-05-14
ABBV
NewABBVIE INC
Shares8.4K
Event2026-03-31
Filed2026-05-14
AKTIS ONCOLOGY INC
NewAKTIS ONCOLOGY INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
INTC
NewINTEL CORP
Shares40.1K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares18.9K
Event2026-03-31
Filed2026-05-14
VLO
NewVALERO ENERGY CORP
Shares6.6K
Event2026-03-31
Filed2026-05-14
WDC
NewWESTERN DIGITAL CORP
Shares5.8K
Event2026-03-31
Filed2026-05-14
CCJ
NewCAMECO CORP
Shares14.2K
Event2026-03-31
Filed2026-05-14
UPS
NewUNITED PARCEL SVCS INC
Shares15.7K
Event2026-03-31
Filed2026-05-14
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
ALNY
NewALNYLAM PHARMACEUTICALS INC
Shares4.4K
Event2026-03-31
Filed2026-05-14
CEG
NewCONSTELLATION ENERGY CORP
Shares5.0K
Event2026-03-31
Filed2026-05-14
AXP
NewAMERICAN EXPRESS CO
Shares4.5K
Event2026-03-31
Filed2026-05-14
PYPL
NewPAYPAL HLDGS INC
Shares29.4K
Event2026-03-31
Filed2026-05-14
FI
NewFISERV INC
Shares23.2K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
NewBARRICK MNG CORP
Shares31.7K
Event2026-03-31
Filed2026-05-14
VEEV
NewVEEVA SYS INC
Shares7.3K
Event2026-03-31
Filed2026-05-14
T
NewAT&T INC
Shares43.2K
Event2026-03-31
Filed2026-05-14
ABOS
NewACUMEN PHARMACEUTICALS INC
Shares525.4K
Event2026-03-31
Filed2026-05-14
CSCO
NewCISCO SYS INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
FTNT
NewFORTINET INC
Shares14.8K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares3.0K
Event2026-03-31
Filed2026-05-14
VZ
NewVERIZON COMMUNICATIONS INC
Shares23.7K
Event2026-03-31
Filed2026-05-14
VST
NewVISTRA CORP
Shares7.1K
Event2026-03-31
Filed2026-05-14
NEE
NewNEXTERA ENERGY INC
Shares11.3K
Event2026-03-31
Filed2026-05-14
SPOT
NewSPOTIFY TECHNOLOGY S A
Shares2.1K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares4.0K
Event2026-03-31
Filed2026-05-14
MSFT
NewMICROSOFT CORP
Shares2.6K
Event2026-03-31
Filed2026-05-14
LMT
NewLOCKHEED MARTIN CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
AMRZ
NewAMRIZE LTD
Shares16.0K
Event2026-03-31
Filed2026-05-14
SOFI
NewSOFI TECHNOLOGIES INC
Shares55.1K
Event2026-03-31
Filed2026-05-14
ONON
NewON HLDG AG
Shares25.4K
Event2026-03-31
Filed2026-05-14
AWK
NewAMERICAN WTR WKS CO INC NEW
Shares6.0K
Event2026-03-31
Filed2026-05-14
PM
NewPHILIP MORRIS INTL INC
Shares4.8K
Event2026-03-31
Filed2026-05-14
MO
NewALTRIA GROUP INC
Shares12.0K
Event2026-03-31
Filed2026-05-14
CRWV
NewCOREWEAVE INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
JAMES HARDIE INDS PLC
NewJAMES HARDIE INDS PLC
Shares38.8K
Event2026-03-31
Filed2026-05-14
PANW
NewPALO ALTO NETWORKS INC
Shares4.4K
Event2026-03-31
Filed2026-05-14
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares2.9K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD
NewBROOKFIELD ASSET MANAGMT LTD
Shares15.5K
Event2026-03-31
Filed2026-05-14
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares3.4K
Event2026-03-31
Filed2026-05-14
HAL
NewHALLIBURTON CO
Shares17.4K
Event2026-03-31
Filed2026-05-14
RDDT
NewREDDIT INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
ARMOUR RESIDENTIAL REIT INC
NewARMOUR RESIDENTIAL REIT INC
Shares37.2K
Event2026-03-31
Filed2026-05-14
PAAS
NewPAN AMERN SILVER CORP
Shares11.2K
Event2026-03-31
Filed2026-05-14
VRT
NewVERTIV HOLDINGS CO
Shares2.4K
Event2026-03-31
Filed2026-05-14
POST
NewPOST HLDGS INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
JEF
NewJEFFERIES FINANCIAL GROUP IN
Shares14.2K
Event2026-03-31
Filed2026-05-14
FTI
NewTECHNIPFMC PLC
Shares8.4K
Event2026-03-31
Filed2026-05-14
TOST
NewTOAST INC
Shares21.9K
Event2026-03-31
Filed2026-05-14
FLUT
NewFLUTTER ENTMT PLC
Shares5.6K
Event2026-03-31
Filed2026-05-14
TMUS
NewT-MOBILE US INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
YPF
NewYPF SOCIEDAD ANONIMA
Shares12.0K
Event2026-03-31
Filed2026-05-14
JBS
NewJBS N.V.
Shares30.1K
Event2026-03-31
Filed2026-05-14
AGOMAB THERAPEUTICS NV
NewAGOMAB THERAPEUTICS NV
Shares50.0K
Event2026-03-31
Filed2026-05-14
PLRX
NewPLIANT THERAPEUTICS INC
Shares412.8K
Event2026-03-31
Filed2026-05-14
CRC
NewCALIFORNIA RES CORP
Shares7.3K
Event2026-03-31
Filed2026-05-14
EQIX
NewEQUINIX INC
Shares500
Event2026-03-31
Filed2026-05-14
CF
NewCF INDUSTRIES HOLD
Shares3.7K
Event2026-03-31
Filed2026-05-14
CRM
NewSALESFORCE INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
TPG
NewTPG INC
Shares10.5K
Event2026-03-31
Filed2026-05-14
TGT
NewTARGET CORP
Shares3.4K
Event2026-03-31
Filed2026-05-14
XPO
NewXPO INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
NewBLACKSTONE INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
PKG
NewPACKAGING CORP AMER
Shares1.8K
Event2026-03-31
Filed2026-05-14
BEKE
NewKE HLDGS INC
Shares25.5K
Event2026-03-31
Filed2026-05-14
CBSH
NewCOMMERCE BANCSHARES INC
Shares7.5K
Event2026-03-31
Filed2026-05-14
INFY
NewINFOSYS LTD
Shares26.8K
Event2026-03-31
Filed2026-05-14
ADM
NewARCHER DANIELS MIDLAND CO
Shares5.0K
Event2026-03-31
Filed2026-05-14
FER
NewFERROVIAL SE
Shares5.4K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
NewAMCOR PLC
Shares8.8K
Event2026-03-31
Filed2026-05-14
NET
NewCLOUDFLARE INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
FAST
NewFASTENAL CO
Shares7.0K
Event2026-03-31
Filed2026-05-14
SN
NewSHARKNINJA INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
HLNE
NewHAMILTON LANE INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
OVV
NewOVINTIV INC
Shares4.9K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
NewDUKE ENERGY CORP NEW
Shares2.2K
Event2026-03-31
Filed2026-05-14
CLW
NewCLEARWATER PAPER CORP
Shares20.0K
Event2026-03-31
Filed2026-05-14
UNM
NewUNUM GROUP
Shares3.2K
Event2026-03-31
Filed2026-05-14
BMA
NewBANCO MACRO S A
Shares3.0K
Event2026-03-31
Filed2026-05-14
WRB
NewBERKLEY W R CORP
Shares3.3K
Event2026-03-31
Filed2026-05-14
JHG
NewJANUS HENDERSON GROUP PLC
Shares4.2K
Event2026-03-31
Filed2026-05-14
CORBUS PHARMACEUTICALS HLDGS
NewCORBUS PHARMACEUTICALS HLDGS
Shares19.6K
Event2026-03-31
Filed2026-05-14
MXL
NewMAXLINEAR INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
ADI
NewANALOG DEVICES INC
Shares466
Event2026-03-31
Filed2026-05-14
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
DELL
NewDELL TECHNOLOGIES INC
Shares815
Event2026-03-31
Filed2026-05-14
SXC
NewSUNCOKE ENERGY INC
Shares13.1K
Event2026-03-31
Filed2026-05-14
INN
NewSUMMIT HOTEL PPTYS
Shares16.6K
Event2026-03-31
Filed2026-05-14
AHH
NewAH RLTY TR INC
Shares12.4K
Event2026-03-31
Filed2026-05-14
MYGN
NewMYRIAD GENETICS INC
Shares14.4K
Event2026-03-31
Filed2026-05-14
URG
NewUR-ENERGY INC
Shares26.0K
Event2026-03-31
Filed2026-05-14
COIN
NewCOINBASE GLOBAL INC
Shares70
Event2026-03-31
Filed2026-05-14
KKR & CO INC
NewKKR & CO INC
Shares80
Event2026-03-31
Filed2026-05-14
MELI
NewMERCADOLIBRE INC
Shares3
Event2026-03-31
Filed2026-05-14
SPWRW
NewSUNPOWER INC
Shares12.5K
Event2026-03-31
Filed2026-05-14
DAL
NewDELTA AIR LINES INC
Shares30
Event2026-03-31
Filed2026-05-14
TBLAW
NewTABOOLA.COM LTD
Shares85.0K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
JPM Call
NewJPMORGAN CHASE & CO
Shares214.5K
Event2026-03-31
Filed2026-05-14
MSFT Call
NewMICROSOFT CORP
Shares101.8K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC Call
NewCITIGROUP INC
Shares190.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
NewALPHABET INC
Shares64.3K
Event2026-03-31
Filed2026-05-14
AAPL Call
NewAPPLE INC
Shares64.3K
Event2026-03-31
Filed2026-05-14
MU Call
NewMICRON TECHNOLOGY INC
Shares44.8K
Event2026-03-31
Filed2026-05-14
WFC Call
NewWELLS FARGO & CO
Shares174.0K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC Call
NewAPOLLO GLOBAL MGMT INC
Shares124.0K
Event2026-03-31
Filed2026-05-14
BROADCOM INC Call
NewBROADCOM INC
Shares38.5K
Event2026-03-31
Filed2026-05-14
NVDA Call
NewNVIDIA CORPORATION
Shares61.0K
Event2026-03-31
Filed2026-05-14
GEV Call
NewGE VERNOVA INC
Shares11.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
NewALPHABET INC
Shares35.8K
Event2026-03-31
Filed2026-05-14
ARES Call
NewARES MANAGEMENT CORPORATION
Shares92.9K
Event2026-03-31
Filed2026-05-14
HOOD Call
NewROBINHOOD MKTS INC
Shares142.2K
Event2026-03-31
Filed2026-05-14
GS Call
NewGOLDMAN SACHS GROUP INC
Shares11.4K
Event2026-03-31
Filed2026-05-14
CSCO Call
NewCISCO SYS INC
Shares119.3K
Event2026-03-31
Filed2026-05-14
TSM Call
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares26.6K
Event2026-03-31
Filed2026-05-14
RCL Call
NewROYAL CARIBBEAN GROUP
Shares32.3K
Event2026-03-31
Filed2026-05-14
CMG Call
NewCHIPOTLE MEXICAN GRILL INC
Shares275.2K
Event2026-03-31
Filed2026-05-14
AMD Call
NewADVANCED MICRO DEVICES INC
Shares43.3K
Event2026-03-31
Filed2026-05-14
IBKR Call
NewINTERACTIVE BROKERS GROUP IN
Shares127.3K
Event2026-03-31
Filed2026-05-14
ORCL Call
NewORACLE CORP
Shares56.4K
Event2026-03-31
Filed2026-05-14
ADI Call
NewANALOG DEVICES INC
Shares25.9K
Event2026-03-31
Filed2026-05-14
BA Call
NewBOEING CO
Shares41.1K
Event2026-03-31
Filed2026-05-14
DAL Call
NewDELTA AIR LINES INC
Shares121.6K
Event2026-03-31
Filed2026-05-14
KKR & CO INC Call
NewKKR & CO INC
Shares86.1K
Event2026-03-31
Filed2026-05-14
CAT Call
NewCATERPILLAR INC
Shares10.8K
Event2026-03-31
Filed2026-05-14
CEG Call
NewCONSTELLATION ENERGY CORP
Shares27.0K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND Call
NewACCENTURE PLC IRELAND
Shares37.5K
Event2026-03-31
Filed2026-05-14
TSLA Call
NewTESLA INC
Shares20.0K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC Call
NewARISTA NETWORKS INC
Shares58.6K
Event2026-03-31
Filed2026-05-14
PLTR Call
NewPALANTIR TECHNOLOGIES INC
Shares46.3K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC Call
NewBLACKSTONE INC
Shares55.5K
Event2026-03-31
Filed2026-05-14
KLAC Call
NewKLA CORP
Shares4.2K
Event2026-03-31
Filed2026-05-14
MCHP Call
NewMICROCHIP TECHNOLOGY INC.
Shares93.6K
Event2026-03-31
Filed2026-05-14
DELL Call
NewDELL TECHNOLOGIES INC
Shares34.8K
Event2026-03-31
Filed2026-05-14
INTC Call
NewINTEL CORP
Shares122.6K
Event2026-03-31
Filed2026-05-14
FCX Call
NewFREEPORT MCMORAN INC
Shares90.7K
Event2026-03-31
Filed2026-05-14
XYZ Call
NewBLOCK INC
Shares77.2K
Event2026-03-31
Filed2026-05-14
DASH Call
NewDOORDASH INC
Shares30.5K
Event2026-03-31
Filed2026-05-14
ABNB Call
NewAIRBNB INC
Shares33.3K
Event2026-03-31
Filed2026-05-14
AXON Call
NewAXON ENTERPRISE INC
Shares9.9K
Event2026-03-31
Filed2026-05-14
GLW Call
NewCORNING INC
Shares29.6K
Event2026-03-31
Filed2026-05-14
COIN Call
NewCOINBASE GLOBAL INC
Shares22.6K
Event2026-03-31
Filed2026-05-14
UAL Call
NewUNITED AIRLS HLDGS INC
Shares41.0K
Event2026-03-31
Filed2026-05-14
FI Call
NewFISERV INC
Shares67.2K
Event2026-03-31
Filed2026-05-14
NRG Call
NewNRG ENERGY INC
Shares23.8K
Event2026-03-31
Filed2026-05-14
MELI Call
NewMERCADOLIBRE INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
APH Call
NewAMPHENOL CORP
Shares25.5K
Event2026-03-31
Filed2026-05-14
CDNS Call
NewCADENCE DESIGN SYSTEM INC
Shares11.0K
Event2026-03-31
Filed2026-05-14
DDOG Call
NewDATADOG INC
Shares25.3K
Event2026-03-31
Filed2026-05-14
MPWR Call
NewMONOLITHIC PWR SYS INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
SNPS Call
NewSYNOPSYS INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
VST Call
NewVISTRA CORP
Shares18.5K
Event2026-03-31
Filed2026-05-14
SLB Call
NewSLB LIMITED
Shares54.0K
Event2026-03-31
Filed2026-05-14
FIX Call
NewCOMFORT SYS USA INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
LVS Call
NewLAS VEGAS SANDS CORP
Shares48.6K
Event2026-03-31
Filed2026-05-14
FTNT Call
NewFORTINET INC
Shares30.8K
Event2026-03-31
Filed2026-05-14
AMAT Call
NewAPPLIED MATLS INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP Call
NewLAM RESEARCH CORP
Shares11.0K
Event2026-03-31
Filed2026-05-14
SATS Call
NewECHOSTAR CORP
Shares17.8K
Event2026-03-31
Filed2026-05-14
AXP Call
NewAMERICAN EXPRESS CO
Shares5.0K
Event2026-03-31
Filed2026-05-14
NEM Call
NewNEWMONT CORP
Shares13.3K
Event2026-03-31
Filed2026-05-14
URI Call
NewUNITED RENTALS INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
ODFL Call
NewOLD DOMINION FREIGHT LINE IN
Shares6.8K
Event2026-03-31
Filed2026-05-14
PWR Call
NewQUANTA SVCS INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
IBM Call
NewINTERNATIONAL BUSINESS MACHS
Shares5.4K
Event2026-03-31
Filed2026-05-14
NKE Call
NewNIKE INC
Shares19.4K
Event2026-03-31
Filed2026-05-14
ADBE Call
NewADOBE INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
EL Call
NewLAUDER ESTEE COS INC
Shares13.5K
Event2026-03-31
Filed2026-05-14
TER Call
NewTERADYNE INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
CRM Call
NewSALESFORCE INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
UBER Call
NewUBER TECHNOLOGIES INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
COF Call
NewCAPITAL ONE FINL CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
PANW Call
NewPALO ALTO NETWORKS INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
HPE Call
NewHEWLETT PACKARD ENTERPRISE C
Shares9.4K
Event2026-03-31
Filed2026-05-14
NET Call
NewCLOUDFLARE INC
Shares400
Event2026-03-31
Filed2026-05-14
SHOP Call
NewSHOPIFY INC
Shares300
Event2026-03-31
Filed2026-05-14
Put Option Holdings
EA Put
NewELECTRONIC ARTS INC
Shares200.0K
Event2026-03-31
Filed2026-05-14
NVDA Put
NewNVIDIA CORPORATION
Shares172.7K
Event2026-03-31
Filed2026-05-14
ORCL Put
NewORACLE CORP
Shares196.6K
Event2026-03-31
Filed2026-05-14
CAT Put
NewCATERPILLAR INC
Shares40.0K
Event2026-03-31
Filed2026-05-14
GEV Put
NewGE VERNOVA INC
Shares29.9K
Event2026-03-31
Filed2026-05-14
AMD Put
NewADVANCED MICRO DEVICES INC
Shares112.6K
Event2026-03-31
Filed2026-05-14
BROADCOM INC Put
NewBROADCOM INC
Shares72.6K
Event2026-03-31
Filed2026-05-14
AMAT Put
NewAPPLIED MATLS INC
Shares63.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Put
NewALPHABET INC
Shares66.1K
Event2026-03-31
Filed2026-05-14
AAPL Put
NewAPPLE INC
Shares73.0K
Event2026-03-31
Filed2026-05-14
JPM Put
NewJPMORGAN CHASE & CO
Shares62.7K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP Put
NewLAM RESEARCH CORP
Shares85.5K
Event2026-03-31
Filed2026-05-14
GLW Put
NewCORNING INC
Shares117.0K
Event2026-03-31
Filed2026-05-14
PLTR Put
NewPALANTIR TECHNOLOGIES INC
Shares103.5K
Event2026-03-31
Filed2026-05-14
TSLA Put
NewTESLA INC
Shares36.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Put
NewALPHABET INC
Shares47.2K
Event2026-03-31
Filed2026-05-14
DAL Put
NewDELTA AIR LINES INC
Shares189.0K
Event2026-03-31
Filed2026-05-14
FCX Put
NewFREEPORT MCMORAN INC
Shares208.9K
Event2026-03-31
Filed2026-05-14
HOOD Put
NewROBINHOOD MKTS INC
Shares154.3K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC Put
NewCITIGROUP INC
Shares93.4K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC Put
NewBLACKSTONE INC
Shares89.3K
Event2026-03-31
Filed2026-05-14
SHOP Put
NewSHOPIFY INC
Shares86.2K
Event2026-03-31
Filed2026-05-14
TER Put
NewTERADYNE INC
Shares33.7K
Event2026-03-31
Filed2026-05-14
HYG Put
NewISHARES TR
Shares125.0K
Event2026-03-31
Filed2026-05-14
FIX Put
NewCOMFORT SYS USA INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
ADBE Put
NewADOBE INC
Shares40.2K
Event2026-03-31
Filed2026-05-14
ASML Put
NewASML HLDG NV
Shares7.2K
Event2026-03-31
Filed2026-05-14
URI Put
NewUNITED RENTALS INC
Shares11.7K
Event2026-03-31
Filed2026-05-14
NOW Put
NewSERVICENOW INC
Shares79.1K
Event2026-03-31
Filed2026-05-14
CDNS Put
NewCADENCE DESIGN SYSTEM INC
Shares29.3K
Event2026-03-31
Filed2026-05-14
SNPS Put
NewSYNOPSYS INC
Shares20.4K
Event2026-03-31
Filed2026-05-14
DASH Put
NewDOORDASH INC
Shares52.8K
Event2026-03-31
Filed2026-05-14
RCL Put
NewROYAL CARIBBEAN GROUP
Shares28.7K
Event2026-03-31
Filed2026-05-14
CRWD Put
NewCROWDSTRIKE HLDGS INC
Shares19.5K
Event2026-03-31
Filed2026-05-14
DDOG Put
NewDATADOG INC
Shares63.9K
Event2026-03-31
Filed2026-05-14
CRM Put
NewSALESFORCE INC
Shares39.4K
Event2026-03-31
Filed2026-05-14
INTC Put
NewINTEL CORP
Shares165.5K
Event2026-03-31
Filed2026-05-14
MU Put
NewMICRON TECHNOLOGY INC
Shares21.0K
Event2026-03-31
Filed2026-05-14
CEG Put
NewCONSTELLATION ENERGY CORP
Shares24.5K
Event2026-03-31
Filed2026-05-14
XYZ Put
NewBLOCK INC
Shares112.4K
Event2026-03-31
Filed2026-05-14
APH Put
NewAMPHENOL CORP
Shares51.9K
Event2026-03-31
Filed2026-05-14
ARES Put
NewARES MANAGEMENT CORPORATION
Shares59.9K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC Put
NewARISTA NETWORKS INC
Shares50.6K
Event2026-03-31
Filed2026-05-14
DELL Put
NewDELL TECHNOLOGIES INC
Shares36.6K
Event2026-03-31
Filed2026-05-14
NET Put
NewCLOUDFLARE INC
Shares27.7K
Event2026-03-31
Filed2026-05-14
HPE Put
NewHEWLETT PACKARD ENTERPRISE C
Shares234.0K
Event2026-03-31
Filed2026-05-14
CMG Put
NewCHIPOTLE MEXICAN GRILL INC
Shares173.0K
Event2026-03-31
Filed2026-05-14
UAL Put
NewUNITED AIRLS HLDGS INC
Shares53.2K
Event2026-03-31
Filed2026-05-14
PWR Put
NewQUANTA SVCS INC
Shares8.8K
Event2026-03-31
Filed2026-05-14
KKR & CO INC Put
NewKKR & CO INC
Shares51.7K
Event2026-03-31
Filed2026-05-14
CCJ Put
NewCAMECO CORP
Shares43.8K
Event2026-03-31
Filed2026-05-14
VST Put
NewVISTRA CORP
Shares30.9K
Event2026-03-31
Filed2026-05-14
LULU Put
NewLULULEMON ATHLETICA INC
Shares30.3K
Event2026-03-31
Filed2026-05-14
NEM Put
NewNEWMONT CORP
Shares41.3K
Event2026-03-31
Filed2026-05-14
MCHP Put
NewMICROCHIP TECHNOLOGY INC.
Shares67.9K
Event2026-03-31
Filed2026-05-14
KLAC Put
NewKLA CORP
Shares2.7K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP Put
NewBARRICK MNG CORP
Shares97.2K
Event2026-03-31
Filed2026-05-14
AXON Put
NewAXON ENTERPRISE INC
Shares8.9K
Event2026-03-31
Filed2026-05-14
IBKR Put
NewINTERACTIVE BROKERS GROUP IN
Shares55.8K
Event2026-03-31
Filed2026-05-14
EL Put
NewLAUDER ESTEE COS INC
Shares49.0K
Event2026-03-31
Filed2026-05-14
COF Put
NewCAPITAL ONE FINL CORP
Shares19.2K
Event2026-03-31
Filed2026-05-14
UBER Put
NewUBER TECHNOLOGIES INC
Shares38.6K
Event2026-03-31
Filed2026-05-14
PYPL Put
NewPAYPAL HLDGS INC
Shares54.8K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC Put
NewAPOLLO GLOBAL MGMT INC
Shares21.2K
Event2026-03-31
Filed2026-05-14
MPWR Put
NewMONOLITHIC PWR SYS INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
FI Put
NewFISERV INC
Shares38.5K
Event2026-03-31
Filed2026-05-14
VRT Put
NewVERTIV HOLDINGS CO
Shares8.4K
Event2026-03-31
Filed2026-05-14
FTNT Put
NewFORTINET INC
Shares18.5K
Event2026-03-31
Filed2026-05-14
AXP Put
NewAMERICAN EXPRESS CO
Shares4.9K
Event2026-03-31
Filed2026-05-14
IBM Put
NewINTERNATIONAL BUSINESS MACHS
Shares4.3K
Event2026-03-31
Filed2026-05-14
COIN Put
NewCOINBASE GLOBAL INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
ABNB Put
NewAIRBNB INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
NKE Put
NewNIKE INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
GS Put
NewGOLDMAN SACHS GROUP INC
Shares200
Event2026-03-31
Filed2026-05-14
NRG Put
NewNRG ENERGY INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
FDX Put
NewFEDEX CORP
Shares400
Event2026-03-31
Filed2026-05-14
SPOT Put
NewSPOTIFY TECHNOLOGY S A
Shares200
Event2026-03-31
Filed2026-05-14
SLB Put
NewSLB LIMITED
Shares1.2K
Event2026-03-31
Filed2026-05-14
CSCO Put
NewCISCO SYS INC
Shares400
Event2026-03-31
Filed2026-05-14
BA Put
NewBOEING CO
Shares100
Event2026-03-31
Filed2026-05-14
PANW Put
NewPALO ALTO NETWORKS INC
Shares100
Event2026-03-31
Filed2026-05-14
LVS Put
NewLAS VEGAS SANDS CORP
Shares100
Event2026-03-31
Filed2026-05-14