Laurion Capital Management Lp Portfolio Stock Holdings
Laurion Capital Management Lp disclosed 189 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, NORFOLK SOUTHN CORP, and BRIDGEBIO PHARMA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 189
- Portfolio Value
- $1.1B
Holdings by Sector
Laurion Capital Management Lp Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 10.85% | 566,845 | +123,265 | +27.79% | $115,562,690 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 9.47% | 351,648 | - | - | $100,922,976 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 8.80% | 1,262,651 | -139,499 | -9.95% | $93,764,463 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 8.02% | 3,110,483 | +682,873 | +28.13% | $85,413,863 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 5.67% | 2,232,040 | +518,555 | +30.26% | $60,465,964 |
| HOLOGIC INC | HOLX | Healthcare | 4.29% | 604,506 | +604,506 | +100.00% | $45,694,609 |
| NUVATION BIO INC | NUVB | Healthcare | 3.15% | 7,822,638 | -30,000 | -0.38% | $33,559,117 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.49% | 225,000 | +225,000 | +100.00% | $15,864,750 |
| STANDARDAERO INC | 85423L103 | Other | 1.45% | 600,000 | +600,000 | +100.00% | $15,498,000 |
| CME GROUP INC | CME | Financial Services | 1.29% | 46,433 | -2,171 | -4.47% | $13,713,987 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 14,499 | +14,499 | +100.00% | $10,271,962 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.87% | 67,479 | +67,479 | +100.00% | $9,259,468 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 15,320 | +15,320 | +100.00% | $8,765,032 |
| CHENIERE ENERGY INC | LNG | Energy | 0.76% | 28,513 | -5,322 | -15.73% | $8,090,849 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 23,522 | +21,222 | +922.70% | $8,039,584 |
| ADOBE INC | ADBE | Technology | 0.75% | 32,809 | +32,809 | +100.00% | $7,975,212 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 44,399 | -225,863 | -83.57% | $7,743,186 |
| PYXIS ONCOLOGY INC | PYXS | Healthcare | 0.68% | 4,997,333 | +200,854 | +4.19% | $7,296,106 |
| LAM RESEARCH CORP | LRCX | Other | 0.65% | 32,396 | +32,396 | +100.00% | $6,921,729 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 16,341 | +16,341 | +100.00% | $6,379,690 |
| BROADCOM INC | AVGO | Technology | 0.58% | 19,919 | -18,687 | -48.40% | $6,165,130 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.57% | 25,995 | -4,000 | -13.34% | $6,063,594 |
| DOORDASH INC | DASH | Communication Services | 0.57% | 40,138 | +40,138 | +100.00% | $6,026,721 |
| ASML HLDG NV | ASML | Other | 0.56% | 4,550 | +4,550 | +100.00% | $6,009,776 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.54% | 49,083 | +49,083 | +100.00% | $5,772,652 |
| SERVICENOW INC | NOW | Technology | 0.53% | 54,276 | +41,976 | +341.27% | $5,674,556 |
| ORACLE CORP | ORCL | Technology | 0.53% | 38,310 | +38,310 | +100.00% | $5,635,784 |
| COMFORT SYS USA INC | FIX | Industrials | 0.51% | 3,960 | +3,960 | +100.00% | $5,460,800 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 18,810 | -437,533 | -95.88% | $5,409,004 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.49% | 59,979 | +59,979 | +100.00% | $5,208,576 |
| SYNOPSYS INC | SNPS | Technology | 0.49% | 13,098 | +13,098 | +100.00% | $5,193,095 |
| DATADOG INC | DDOG | Technology | 0.48% | 43,683 | +43,683 | +100.00% | $5,156,778 |
| PEPGEN INC | PEPG | Healthcare | 0.46% | 2,750,855 | +698,722 | +34.05% | $4,869,013 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.46% | 17,515 | +17,515 | +100.00% | $4,866,893 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 23,744 | +11,040 | +86.90% | $4,830,242 |
| TERADYNE INC | TER | Technology | 0.45% | 16,173 | +11,073 | +217.12% | $4,794,648 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.45% | 53,035 | +53,035 | +100.00% | $4,751,406 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 16,444 | -297,556 | -94.76% | $4,717,126 |
| AUTOLUS THERAPEUTICS LTD | AUTL | Healthcare | 0.43% | 3,316,626 | - | - | $4,576,944 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 12,293 | -92,913 | -88.32% | $4,569,923 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 5,076 | +5,076 | +100.00% | $4,430,840 |
| IMMUNIC INC | IMUX | Healthcare | 0.40% | 3,882,162 | - | - | $4,309,200 |
| CARDIFF ONCOLOGY INC | CRDF | Healthcare | 0.40% | 2,646,738 | - | - | $4,287,716 |
| CORNING INC | GLW | Technology | 0.39% | 30,951 | +30,951 | +100.00% | $4,208,407 |
| APPLE INC | AAPL | Technology | 0.37% | 15,672 | -329,761 | -95.46% | $3,977,397 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.35% | 24,452 | +23,952 | +4790.40% | $3,743,601 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 30,619 | -6,097 | -16.61% | $3,632,026 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.33% | 48,681 | +48,681 | +100.00% | $3,493,835 |
| SANDISK CORP | SNDK | Other | 0.32% | 5,290 | -3,629 | -40.69% | $3,360,949 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.31% | 24,318 | +24,318 | +100.00% | $3,318,677 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 33,233 | +33,233 | +100.00% | $3,123,237 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.29% | 7,330 | +5,630 | +331.18% | $3,112,978 |
| UNITED RENTALS INC | URI | Industrials | 0.28% | 4,126 | +4,126 | +100.00% | $3,006,039 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.28% | 32,900 | +16,200 | +97.01% | $2,994,558 |
| AMPHENOL CORP | APH | Technology | 0.28% | 23,494 | +23,494 | +100.00% | $2,968,467 |
| QUANTA SVCS INC | PWR | Industrials | 0.27% | 5,280 | +5,280 | +100.00% | $2,898,826 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 7,811 | +7,811 | +100.00% | $2,638,868 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 21,113 | +21,113 | +100.00% | $2,592,254 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 25,849 | +25,849 | +100.00% | $2,485,381 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 17,812 | +17,812 | +100.00% | $2,482,458 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.23% | 132,275 | +132,275 | +100.00% | $2,455,024 |
| FEDEX CORP | FDX | Industrials | 0.23% | 6,799 | +6,799 | +100.00% | $2,421,668 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.22% | 40,165 | +40,165 | +100.00% | $2,360,899 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.22% | 33,896 | +33,896 | +100.00% | $2,348,993 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 23,151 | +23,151 | +100.00% | $2,293,107 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 20,957 | +20,957 | +100.00% | $2,268,595 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.21% | 94,779 | +94,779 | +100.00% | $2,256,688 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 36,100 | +36,100 | +100.00% | $2,189,465 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.20% | 77,457 | +2,247 | +2.99% | $2,124,646 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.20% | 7,000 | - | - | $2,105,810 |
| ROCKET COS INC | RKT | Financial Services | 0.20% | 147,165 | -60,000 | -28.96% | $2,097,101 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.19% | 1,074 | +97 | +9.93% | $2,024,125 |
| CITIGROUP INC | C | Financial Services | 0.19% | 17,657 | -33,843 | -65.71% | $2,002,480 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 27,584 | +27,584 | +100.00% | $1,984,117 |
| BLOCK INC | SQ | Technology | 0.19% | 32,912 | +32,912 | +100.00% | $1,980,644 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 6,695 | +6,695 | +100.00% | $1,969,401 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.18% | 10,775 | +10,775 | +100.00% | $1,965,683 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 3,980 | +3,980 | +100.00% | $1,956,289 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.18% | 7,384 | +384 | +5.49% | $1,879,154 |
| KROGER CO | KR | Consumer Defensive | 0.18% | 25,808 | +25,808 | +100.00% | $1,867,467 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 8,395 | +8,395 | +100.00% | $1,825,829 |
| INTEL CORP | INTC | Technology | 0.17% | 40,059 | +40,059 | +100.00% | $1,767,804 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 18,900 | +18,900 | +100.00% | $1,637,685 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 6,619 | +6,619 | +100.00% | $1,635,423 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.15% | 5,829 | +5,829 | +100.00% | $1,576,686 |
| CAMECO CORP | CCJ | Energy | 0.15% | 14,227 | +14,227 | +100.00% | $1,545,194 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 15,666 | +15,666 | +100.00% | $1,541,221 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 10,046 | +7,701 | +328.40% | $1,469,529 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.14% | 4,431 | +4,431 | +100.00% | $1,466,085 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 4,965 | +4,965 | +100.00% | $1,386,476 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 4,543 | +4,543 | +100.00% | $1,374,167 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.12% | 29,395 | +29,395 | +100.00% | $1,329,536 |
| FISERV INC | FI | Technology | 0.12% | 23,171 | +23,171 | +100.00% | $1,292,942 |
| BARRICK MNG CORP | B | Other | 0.12% | 31,668 | +31,668 | +100.00% | $1,291,738 |
| VEEVA SYS INC | VEEV | Healthcare | 0.12% | 7,300 | - | - | $1,282,318 |
| AT&T INC | T | Communication Services | 0.12% | 43,222 | +43,222 | +100.00% | $1,253,006 |
| ACUMEN PHARMACEUTICALS INC | ABOS | Healthcare | 0.12% | 525,444 | -341,602 | -39.40% | $1,240,048 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 15,773 | -5,131 | -24.55% | $1,223,827 |
| FORTINET INC | FTNT | Technology | 0.11% | 14,834 | +14,834 | +100.00% | $1,212,234 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.11% | 3,047 | +3,047 | +100.00% | $1,193,693 |
Laurion Capital Management Lp Options Holdings in Q1 2026
160 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 214,500 | $63,097,320 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 200,000 | $40,774,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 101,800 | $37,683,306 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 172,700 | $30,118,880 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 196,600 | $28,921,826 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 40,000 | $28,338,400 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 29,900 | $26,099,710 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 112,600 | $22,906,218 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 72,600 | $22,470,426 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 63,300 | $21,635,307 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 190,000 | $21,547,900 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 66,100 | $18,961,446 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 73,000 | $18,526,670 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 64,300 | $18,490,108 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 62,700 | $18,443,832 |
| Q1 2026 | LRCX | Lam Research | PUT | 85,500 | $18,267,930 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 64,300 | $16,318,697 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 117,000 | $15,908,490 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 103,500 | $15,139,980 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 44,800 | $15,135,232 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 174,000 | $13,852,140 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 124,000 | $13,816,080 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 36,700 | $13,643,225 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 47,200 | $13,572,832 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | PUT | 189,000 | $12,564,720 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 208,900 | $12,279,142 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 38,500 | $11,916,135 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 154,300 | $10,692,990 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 61,000 | $10,638,400 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 93,400 | $10,592,494 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 11,900 | $10,387,510 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 35,800 | $10,269,588 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 89,300 | $10,268,607 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 86,200 | $10,225,044 |
| Q1 2026 | ARES | Ares Management Corporation | CALL | 92,900 | $10,135,390 |
| Q1 2026 | TER | Teradyne, Inc. | PUT | 33,700 | $9,990,702 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 125,000 | $9,945,000 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 142,200 | $9,854,460 |
| Q1 2026 | FIX | Comfort Systems USA, Inc. | PUT | 7,100 | $9,790,829 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 40,200 | $9,771,816 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 11,400 | $9,644,286 |
| Q1 2026 | ASML | ASML | PUT | 7,200 | $9,509,976 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 119,300 | $9,256,487 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 26,600 | $8,989,470 |
| Q1 2026 | RCL | Royal Caribbean | CALL | 32,300 | $8,888,314 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | CALL | 275,200 | $8,809,152 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 43,300 | $8,808,519 |
| Q1 2026 | IBKR | Interactive Brokers Group, Inc. | CALL | 127,300 | $8,538,011 |
| Q1 2026 | URI | United Rentals, Inc. | PUT | 11,700 | $8,524,152 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 56,400 | $8,297,004 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 79,100 | $8,269,905 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 25,900 | $8,239,826 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 41,100 | $8,180,133 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 29,300 | $8,141,591 |
| Q1 2026 | SNPS | Synopsys, Inc. | PUT | 20,400 | $8,088,192 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 121,600 | $8,083,968 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 86,100 | $7,964,250 |
| Q1 2026 | DASH | DoorDash, Inc. | PUT | 52,800 | $7,927,920 |
| Q1 2026 | RCL | Royal Caribbean | PUT | 28,700 | $7,897,666 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 10,800 | $7,651,368 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 19,500 | $7,612,995 |
| Q1 2026 | DDOG | Datadog, Inc. | PUT | 63,900 | $7,543,395 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 27,000 | $7,539,750 |
| Q1 2026 | ACN | Accenture plc | CALL | 37,500 | $7,435,875 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 20,000 | $7,435,000 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 39,400 | $7,354,798 |
| Q1 2026 | INTC | Intel Corporation | PUT | 165,500 | $7,303,515 |
| Q1 2026 | ANET | Arista Networks | CALL | 58,600 | $7,194,908 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 21,000 | $7,094,640 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 24,500 | $6,841,625 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 46,300 | $6,772,764 |
| Q1 2026 | SQ | Block, Inc. | PUT | 112,400 | $6,764,232 |
| Q1 2026 | APH | Amphenol Corporation | PUT | 51,900 | $6,557,565 |
| Q1 2026 | ARES | Ares Management Corporation | PUT | 59,900 | $6,535,090 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 55,500 | $6,381,945 |
| Q1 2026 | ANET | Arista Networks | PUT | 50,600 | $6,212,668 |
| Q1 2026 | KLAC | KLA Corporation | CALL | 4,200 | $6,184,122 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | CALL | 93,600 | $6,047,496 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 36,600 | $6,007,158 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 27,700 | $5,715,618 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 34,800 | $5,711,724 |
| Q1 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 234,000 | $5,571,540 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | PUT | 173,000 | $5,537,730 |
| Q1 2026 | INTC | Intel Corporation | CALL | 122,600 | $5,410,338 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 90,700 | $5,331,346 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | PUT | 53,200 | $4,898,124 |
| Q1 2026 | PWR | Quanta Services, Inc. | PUT | 8,800 | $4,831,376 |
| Q1 2026 | KKR | KKR & Co. Inc. | PUT | 51,700 | $4,782,250 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 43,800 | $4,757,118 |
| Q1 2026 | SQ | Block, Inc. | CALL | 77,200 | $4,645,896 |
| Q1 2026 | VST | Vistra Corp. | PUT | 30,900 | $4,645,197 |
| Q1 2026 | LULU | lululemon athletica inc. | PUT | 30,300 | $4,638,930 |
| Q1 2026 | DASH | DoorDash, Inc. | CALL | 30,500 | $4,579,575 |
| Q1 2026 | NEM | Newmont Corporation | PUT | 41,300 | $4,470,725 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | PUT | 67,900 | $4,387,019 |
| Q1 2026 | ABNB | Airbnb, Inc. | CALL | 33,300 | $4,205,124 |
| Q1 2026 | AXON | Axon Enterprise, Inc. | CALL | 9,900 | $4,204,431 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 29,600 | $4,024,712 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 2,700 | $3,975,507 |
| Q1 2026 | B | Barrick Gold | PUT | 97,200 | $3,964,788 |
Notional value represents the total exposure of the options position.