13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003290
Total Value
$3.97B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,669,400 | $532.5M | 13.40% |
| 2 | ISHARES TR | 464288513 | 2,800,000 | $220.9M | 5.56% |
| 3 | HESS CORP | HESM | 1,130,100 | $180.5M | 4.54% |
| 4 | DISCOVER FINL SVCS | 254709108 | 961,697 | $164.2M | 4.13% |
| 5 | META PLATFORMS INC | META | 222,600 | $128.3M | 3.23% |
| 6 | TESLA INC | TSLA | 466,800 | $121.0M | 3.04% |
| 7 | ANSYS INC | 03662Q105 | 361,680 | $114.5M | 2.88% |
| 8 | TESLA INC | TSLA | 412,300 | $106.9M | 2.69% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 2,978,167 | $103.0M | 2.59% |
| 10 | ISHARES TR | 464288513 | 1,000,000 | $78.9M | 1.98% |
| 11 | SHELL PLC | RYDAF | 1,000,000 | $73.3M | 1.84% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 288,800 | $70.8M | 1.78% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 653,300 | $67.1M | 1.69% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 253,900 | $62.3M | 1.57% |
| 15 | APPLE INC | AAPL | 255,800 | $56.8M | 1.43% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 533,700 | $54.8M | 1.38% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 1,250,304 | $52.8M | 1.33% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 830,000 | $51.1M | 1.29% |
| 19 | ALLSTATE CORP | ALL-PJ | 242,500 | $50.2M | 1.26% |
| 20 | CISCO SYS INC | CSCO | 785,000 | $48.4M | 1.22% |
| 21 | HCA HEALTHCARE INC | HCA | 135,000 | $46.6M | 1.17% |
| 22 | BOEING CO | BA-PA | 221,776 | $37.8M | 0.95% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 235,000 | $37.3M | 0.94% |
| 24 | APPLE INC | AAPL | 166,700 | $37.0M | 0.93% |
| 25 | KROGER CO | KR | 545,185 | $36.9M | 0.93% |
| 26 | TEXAS INSTRS INC | 882508104 | 200,000 | $35.9M | 0.90% |
| 27 | COCA COLA CO | KO | 500,000 | $35.8M | 0.90% |
| 28 | BP PLC | BPPFF | 1,029,900 | $34.8M | 0.88% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 540,304 | $33.3M | 0.84% |
| 30 | META PLATFORMS INC | META | 56,700 | $32.7M | 0.82% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 57,400 | $31.4M | 0.79% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 441,771 | $31.3M | 0.79% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 58,600 | $30.7M | 0.77% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 55,400 | $30.3M | 0.76% |
| 35 | MINERALYS THERAPEUTICS INC | MLYS | 1,898,184 | $30.1M | 0.76% |
| 36 | ALPHABET INC | GOOG | 181,800 | $28.1M | 0.71% |
| 37 | WELLS FARGO CO NEW | 949746101 | 361,400 | $25.9M | 0.65% |
| 38 | CHEVRON CORP NEW | CVX | 150,000 | $25.1M | 0.63% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 187,900 | $24.8M | 0.63% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 137,900 | $22.9M | 0.58% |
| 41 | ADOBE INC | ADBE | 58,800 | $22.6M | 0.57% |
| 42 | MEDTRONIC PLC | MDT | 250,000 | $22.5M | 0.57% |
| 43 | DELL TECHNOLOGIES INC | DELL | 238,900 | $21.8M | 0.55% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 40,400 | $21.2M | 0.53% |
| 45 | CONOCOPHILLIPS | COP | 200,000 | $21.0M | 0.53% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 84,666 | $20.8M | 0.52% |
| 47 | TRUIST FINL CORP | 89832Q109 | 500,000 | $20.6M | 0.52% |
| 48 | CISCO SYS INC | CSCO | 326,900 | $20.2M | 0.51% |
| 49 | CISCO SYS INC | CSCO | 322,539 | $19.9M | 0.50% |
| 50 | SALESFORCE INC | CRM | 74,100 | $19.9M | 0.50% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 176,784 | $18.2M | 0.46% |
| 52 | SCHLUMBERGER LTD | SLB | 420,000 | $17.6M | 0.44% |
| 53 | SCHLUMBERGER LTD | SLB | 420,000 | $17.6M | 0.44% |
| 54 | ALPHABET INC | GOOG | 112,557 | $17.4M | 0.44% |
| 55 | NUVATION BIO INC | NUVB | 9,871,077 | $17.4M | 0.44% |
| 56 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $17.2M | 0.43% |
| 57 | APPLIED MATLS INC | 038222105 | 115,200 | $16.7M | 0.42% |
| 58 | AMERICAN EXPRESS CO | AXP | 62,000 | $16.7M | 0.42% |
| 59 | ALPHABET INC | GOOG | 106,600 | $16.7M | 0.42% |
| 60 | MCDONALDS CORP | MCD | 50,000 | $15.6M | 0.39% |
| 61 | MORGAN STANLEY | MS-PQ | 126,400 | $14.7M | 0.37% |
| 62 | MORGAN STANLEY | MS-PQ | 125,100 | $14.6M | 0.37% |
| 63 | NIO INC | NIOIF | 17,500,000 | $13.1M | 0.33% |
| 64 | ALPHABET INC | GOOG | 79,100 | $12.2M | 0.31% |
| 65 | SERVICENOW INC | NOW | 15,300 | $12.2M | 0.31% |
| 66 | CENTENE CORP DEL | CNC | 200,000 | $12.1M | 0.31% |
| 67 | CME GROUP INC | CME | 45,004 | $11.9M | 0.30% |
| 68 | DELL TECHNOLOGIES INC | DELL | 129,801 | $11.8M | 0.30% |
| 69 | BAUSCH PLUS LOMB CORP | 071705107 | 743,941 | $10.8M | 0.27% |
| 70 | MONGODB INC | MDB | 61,500 | $10.8M | 0.27% |
| 71 | NIO INC | NIOIF | 15,500,000 | $10.8M | 0.27% |
| 72 | BLACKROCK INC | BLK | 11,200 | $10.6M | 0.27% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 18,900 | $10.4M | 0.26% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 57,700 | $10.3M | 0.26% |
| 75 | ADOBE INC | ADBE | 26,670 | $10.2M | 0.26% |
| 76 | ORACLE CORP | ORCL-PD | 67,500 | $9.4M | 0.24% |
| 77 | WELLS FARGO CO NEW | 949746101 | 130,900 | $9.4M | 0.24% |
| 78 | LULULEMON ATHLETICA INC | LULU | 32,900 | $9.3M | 0.23% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 16,242 | $8.9M | 0.22% |
| 80 | AMAZON COM INC | AMZN | 46,200 | $8.8M | 0.22% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 17,100 | $8.5M | 0.21% |
| 82 | BROADCOM INC | AVGO | 50,400 | $8.4M | 0.21% |
| 83 | RECURSION PHARMACEUTICALS IN | RXRX | 1,547,407 | $8.2M | 0.21% |
| 84 | ALPHABET INC | GOOG | 51,400 | $8.0M | 0.20% |
| 85 | LULULEMON ATHLETICA INC | LULU | 27,982 | $7.9M | 0.20% |
| 86 | SALESFORCE INC | CRM | 29,200 | $7.8M | 0.20% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,700 | $7.8M | 0.20% |
| 88 | BLACKSTONE INC | BX | 54,200 | $7.6M | 0.19% |
| 89 | CHENIERE ENERGY INC | LNG | 31,835 | $7.4M | 0.19% |
| 90 | BLACKROCK INC | BLK | 7,663 | $7.3M | 0.18% |
| 91 | LPL FINL HLDGS INC | 50212V100 | 21,387 | $7.0M | 0.18% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,142 | $7.0M | 0.18% |
| 93 | SERVICENOW INC | NOW | 8,141 | $6.5M | 0.16% |
| 94 | EXXON MOBIL CORP | XOM | 53,990 | $6.4M | 0.16% |
| 95 | ABEONA THERAPEUTICS INC | ABEO | 1,306,589 | $6.2M | 0.16% |
| 96 | AARDVARK THERAPEUTICS INC | AARD | 808,243 | $6.1M | 0.15% |
| 97 | DELL TECHNOLOGIES INC | DELL | 65,400 | $6.0M | 0.15% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 24,800 | $5.9M | 0.15% |
| 99 | BAUSCH HEALTH COS INC | 071734107 | 903,901 | $5.8M | 0.15% |
| 100 | WALMART INC | WMT | 63,100 | $5.5M | 0.14% |
| 101 | LAM RESEARCH CORP | LRCX | 74,600 | $5.4M | 0.14% |
| 102 | MONGODB INC | MDB | 30,615 | $5.4M | 0.14% |
| 103 | CITIGROUP INC | C-PR | 74,900 | $5.3M | 0.13% |
| 104 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,369,248 | $5.2M | 0.13% |
| 105 | GE AEROSPACE | 369604301 | 25,500 | $5.1M | 0.13% |
| 106 | COMPASS PATHWAYS PLC | CMPS | 1,764,906 | $5.0M | 0.13% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 10,147 | $5.0M | 0.13% |
| 108 | BANK AMERICA CORP | 060505104 | 120,000 | $5.0M | 0.13% |
| 109 | PFIZER INC | PFE | 196,886 | $5.0M | 0.13% |
| 110 | APPLIED MATLS INC | 038222105 | 34,005 | $4.9M | 0.12% |
| 111 | US BANCORP DEL | USB-PS | 116,849 | $4.9M | 0.12% |
| 112 | CARNIVAL CORP | CUKPF | 250,500 | $4.9M | 0.12% |
| 113 | APPLIED MATLS INC | 038222105 | 33,700 | $4.9M | 0.12% |
| 114 | MASTERCARD INCORPORATED | MA | 8,800 | $4.8M | 0.12% |
| 115 | BLACKSTONE INC | BX | 34,043 | $4.8M | 0.12% |
| 116 | BLACKSTONE INC | BX | 33,900 | $4.7M | 0.12% |
| 117 | FERGUSON ENTERPRISES INC | FERG | 26,995 | $4.3M | 0.11% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 32,600 | $4.3M | 0.11% |
| 119 | EATON CORP PLC | ETN | 15,200 | $4.1M | 0.10% |
| 120 | CORPAY INC | CPAY | 11,706 | $4.1M | 0.10% |
| 121 | MORGAN STANLEY | MS-PQ | 33,893 | $4.0M | 0.10% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 12,500 | $3.8M | 0.10% |
| 123 | FLUTTER ENTMT PLC | G3643J108 | 17,108 | $3.8M | 0.10% |
| 124 | TALEN ENERGY CORP | TLN | 18,810 | $3.8M | 0.09% |
| 125 | PYXIS ONCOLOGY INC | PYXS | 3,625,974 | $3.6M | 0.09% |
| 126 | ARISTA NETWORKS INC | ANET | 45,500 | $3.5M | 0.09% |
| 127 | HELIX ACQUISITION CORP II | HLXC | 300,000 | $3.4M | 0.09% |
| 128 | META PLATFORMS INC | META | 5,680 | $3.3M | 0.08% |
| 129 | UNITED RENTALS INC | URI | 5,000 | $3.1M | 0.08% |
| 130 | GLOBAL PMTS INC | 37940X102 | 31,800 | $3.1M | 0.08% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 28,800 | $2.9M | 0.07% |
| 132 | CARDIFF ONCOLOGY INC | CRDF | 916,214 | $2.9M | 0.07% |
| 133 | PAYPAL HLDGS INC | PYPL | 40,600 | $2.6M | 0.07% |
| 134 | SHOPIFY INC | SHOP | 27,500 | $2.6M | 0.07% |
| 135 | M & T BK CORP | 55261F104 | 14,308 | $2.6M | 0.06% |
| 136 | BLOCK INC | BSQKZ | 45,700 | $2.5M | 0.06% |
| 137 | JEFFERIES FINL GROUP INC | 47233W109 | 46,240 | $2.5M | 0.06% |
| 138 | CITIGROUP INC | C-PR | 34,400 | $2.4M | 0.06% |
| 139 | LAM RESEARCH CORP | LRCX | 33,419 | $2.4M | 0.06% |
| 140 | BANK AMERICA CORP | 060505104 | 57,188 | $2.4M | 0.06% |
| 141 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,900 | $2.3M | 0.06% |
| 142 | CARNIVAL CORP | CUKPF | 118,079 | $2.3M | 0.06% |
| 143 | MCDONALDS CORP | MCD | 6,924 | $2.2M | 0.05% |
| 144 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,400 | $2.1M | 0.05% |
| 145 | 89BIO INC | 282559103 | 292,467 | $2.1M | 0.05% |
| 146 | NETFLIX INC | NFLX | 2,209 | $2.1M | 0.05% |
| 147 | MERCK & CO INC | MRK | 21,700 | $1.9M | 0.05% |
| 148 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,033 | $1.9M | 0.05% |
| 149 | CITIGROUP INC | C-PR | 26,921 | $1.9M | 0.05% |
| 150 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,478 | $1.8M | 0.05% |
| 151 | ON HLDG AG | H5919C104 | 40,000 | $1.8M | 0.04% |
| 152 | VEEVA SYS INC | VEEV | 7,500 | $1.7M | 0.04% |
| 153 | GOSSAMER BIO INC | GOSS | 1,551,428 | $1.7M | 0.04% |
| 154 | THOMSON REUTERS CORP | TMSOF | 9,828 | $1.7M | 0.04% |
| 155 | BP PLC | BPPFF | 50,000 | $1.7M | 0.04% |
| 156 | GENERAL MTRS CO | 37045V100 | 35,694 | $1.7M | 0.04% |
| 157 | SERVICENOW INC | NOW | 2,100 | $1.7M | 0.04% |
| 158 | GE AEROSPACE | 369604301 | 7,556 | $1.5M | 0.04% |
| 159 | DELTA AIR LINES INC DEL | DAL | 33,600 | $1.5M | 0.04% |
| 160 | MERCK & CO INC | MRK | 15,840 | $1.4M | 0.04% |
| 161 | ALPHABET INC | GOOG | 9,096 | $1.4M | 0.04% |
| 162 | DELTA AIR LINES INC DEL | DAL | 32,300 | $1.4M | 0.04% |
| 163 | CALIFORNIA RES CORP | CRC | 29,540 | $1.3M | 0.03% |
| 164 | TAPESTRY INC | TPR | 18,278 | $1.3M | 0.03% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 81,234 | $1.2M | 0.03% |
| 166 | RADIAN GROUP INC | RDN | 34,450 | $1.1M | 0.03% |
| 167 | PEPGEN INC | PEPG | 810,761 | $1.1M | 0.03% |
| 168 | EYEPOINT PHARMACEUTICALS INC | EYPT | 210,006 | $1.1M | 0.03% |
| 169 | SLM CORP | SLMBP | 36,714 | $1.1M | 0.03% |
| 170 | REDDIT INC | RDDT | 10,218 | $1.1M | 0.03% |
| 171 | ALTRIA GROUP INC | MO | 17,786 | $1.1M | 0.03% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 10,528 | $1.1M | 0.03% |
| 173 | MAGNOLIA OIL & GAS CORP | MGY | 41,787 | $1.1M | 0.03% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 11,986 | $1.0M | 0.03% |
| 175 | ACUMEN PHARMACEUTICALS INC | ABOS | 867,046 | $953,751 | 0.02% |
| 176 | AT&T INC | T-PC | 33,657 | $951,820 | 0.02% |
| 177 | MGIC INVT CORP WIS | 552848103 | 37,125 | $919,958 | 0.02% |
| 178 | WALMART INC | WMT | 10,300 | $904,237 | 0.02% |
| 179 | LEXEO THERAPEUTICS INC | LXEO | 260,228 | $902,991 | 0.02% |
| 180 | JACKSON FINANCIAL INC | JXN-PA | 10,055 | $842,408 | 0.02% |
| 181 | SHARKNINJA INC | SN | 10,000 | $834,100 | 0.02% |
| 182 | CYTOMX THERAPEUTICS INC | CTMX | 1,293,686 | $822,526 | 0.02% |
| 183 | GARMIN LTD | GRMN | 3,682 | $799,473 | 0.02% |
| 184 | ZIONS BANCORPORATION N A | 989701107 | 15,242 | $759,966 | 0.02% |
| 185 | SYNOVUS FINL CORP | 87161C501 | 15,970 | $746,438 | 0.02% |
| 186 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,000 | $726,750 | 0.02% |
| 187 | KEYCORP | 493267108 | 42,062 | $672,571 | 0.02% |
| 188 | COINBASE GLOBAL INC | COIN | 3,700 | $637,251 | 0.02% |
| 189 | POST HLDGS INC | POST | 5,400 | $628,344 | 0.02% |
| 190 | ELECTRONIC ARTS INC | EA | 4,312 | $623,170 | 0.02% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 1,175 | $615,406 | 0.02% |
| 192 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,571 | $578,961 | 0.01% |
| 193 | C H ROBINSON WORLDWIDE INC | CHRW | 5,370 | $549,888 | 0.01% |
| 194 | STEEL DYNAMICS INC | STLD | 4,370 | $546,600 | 0.01% |
| 195 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,850 | $539,991 | 0.01% |
| 196 | CITIZENS FINL GROUP INC | CIA | 13,052 | $534,740 | 0.01% |
| 197 | RELIANCE INC | RS | 1,830 | $528,413 | 0.01% |
| 198 | CLEARWATER PAPER CORP | CLW | 20,000 | $507,400 | 0.01% |
| 199 | PARAMOUNT GLOBAL | 92556H206 | 41,862 | $500,670 | 0.01% |
| 200 | EDISON INTL | 281020107 | 8,326 | $490,568 | 0.01% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 4,718 | $486,898 | 0.01% |
| 202 | FIFTH THIRD BANCORP | FITBM | 12,416 | $486,707 | 0.01% |
| 203 | EQUITABLE HLDGS INC | EQH-PC | 9,325 | $485,739 | 0.01% |
| 204 | RALLYBIO CORP | RLYB | 735,543 | $481,413 | 0.01% |
| 205 | OLD NATL BANCORP IND | 680033107 | 22,000 | $466,180 | 0.01% |
| 206 | HAMILTON LANE INC | HLNE | 3,000 | $446,010 | 0.01% |
| 207 | YPF SOCIEDAD ANONIMA | YPF | 12,000 | $420,480 | 0.01% |
| 208 | MAPLEBEAR INC | CART | 10,000 | $398,900 | 0.01% |
| 209 | SAMSARA INC | IOT | 10,285 | $394,224 | 0.01% |
| 210 | RIGETTI COMPUTING INC | RGTIW | 46,328 | $366,918 | 0.01% |
| 211 | CRH PLC | CRH | 4,141 | $364,284 | 0.01% |
| 212 | BLOCK H & R INC | BSQKZ | 6,498 | $356,805 | 0.01% |
| 213 | CINTAS CORP | CTAS | 1,599 | $328,642 | 0.01% |
| 214 | FAIR ISAAC CORP | FICO | 165 | $304,286 | 0.01% |
| 215 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,393 | $288,699 | 0.01% |
| 216 | WILLIAMS COS INC | 969457100 | 4,560 | $272,506 | 0.01% |
| 217 | COMFORT SYS USA INC | 199908104 | 842 | $271,402 | 0.01% |
| 218 | CARNIVAL CORP | CUKPF | 13,800 | $269,514 | 0.01% |
| 219 | KINSALE CAP GROUP INC | 49714P108 | 553 | $269,151 | 0.01% |
| 220 | AMERICAN EXPRESS CO | AXP | 1,000 | $269,050 | 0.01% |
| 221 | BROADCOM INC | AVGO | 1,600 | $267,888 | 0.01% |
| 222 | DAVE INC | 23834J201 | 3,180 | $262,859 | 0.01% |
| 223 | IMMUNIC INC | IMUX | 228,431 | $248,990 | 0.01% |
| 224 | BIO RAD LABS INC | 090572207 | 985 | $239,907 | 0.01% |
| 225 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 5,000 | $232,800 | 0.01% |
| 226 | BANCO MACRO SA | 05961W105 | 3,000 | $226,530 | 0.01% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 7,693 | $219,481 | 0.01% |
| 228 | TARGA RES CORP | TRGP | 1,084 | $217,309 | 0.01% |
| 229 | LEAP THERAPEUTICS INC | CYPH | 709,219 | $216,383 | 0.01% |
| 230 | MUELLER INDS INC | 624756102 | 2,829 | $215,400 | 0.01% |
| 231 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,102 | $210,999 | 0.01% |
| 232 | SELECT WATER SOLUTIONS INC | WTTR | 19,296 | $202,608 | 0.01% |
| 233 | LKQ CORP | LKQ | 4,713 | $200,491 | 0.01% |
| 234 | COMMSCOPE HLDG CO INC | 20337X109 | 32,452 | $172,320 | 0.00% |
| 235 | WABASH NATL CORP | 929566107 | 15,546 | $171,783 | 0.00% |
| 236 | GREEN DOT CORP | GDOT | 19,488 | $164,479 | 0.00% |
| 237 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $149,827 | 0.00% |
| 238 | AMBAC FINL GROUP INC | OSG | 16,353 | $143,089 | 0.00% |
| 239 | GE AEROSPACE | 369604301 | 700 | $140,105 | 0.00% |
| 240 | HAIN CELESTIAL GROUP INC | HAIN | 32,247 | $133,825 | 0.00% |
| 241 | AURORA INNOVATION INC | AUROW | 18,954 | $127,466 | 0.00% |
| 242 | MATIV HOLDINGS INC | MATV | 19,767 | $123,148 | 0.00% |
| 243 | BLOCK INC | BSQKZ | 2,158 | $117,244 | 0.00% |
| 244 | MAXLINEAR INC | MXL | 10,000 | $108,600 | 0.00% |
| 245 | DELTA AIR LINES INC DEL | DAL | 1,947 | $84,889 | 0.00% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 300 | $71,460 | 0.00% |
| 247 | GREEN PLAINS INC | GPRE | 13,582 | $65,873 | 0.00% |
| 248 | ORACLE CORP | ORCL-PD | 400 | $55,924 | 0.00% |
| 249 | NUVATION BIO INC | NUVB | 166,579 | $53,305 | 0.00% |
| 250 | BLEND LABS INC | BLND | 14,844 | $49,727 | 0.00% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 100 | $49,527 | 0.00% |
| 252 | ADOBE INC | ADBE | 100 | $38,353 | 0.00% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 500 | $30,785 | 0.00% |
| 254 | LULULEMON ATHLETICA INC | LULU | 100 | $28,306 | 0.00% |
| 255 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $27,100 | 0.00% |
| 256 | ARISTA NETWORKS INC | ANET | 300 | $23,244 | 0.00% |
| 257 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $20,544 | 0.00% |
| 258 | MONGODB INC | MDB | 100 | $17,540 | 0.00% |
| 259 | BOEING CO | BA-PA | 100 | $17,055 | 0.00% |
| 260 | TABOOLA.COM LTD | TBLAW | 85,000 | $13,345 | 0.00% |
| 261 | MERCK & CO INC | MRK | 100 | $8,976 | 0.00% |
| 262 | LAM RESEARCH CORP | LRCX | 100 | $7,270 | 0.00% |
| 263 | BLOCK INC | BSQKZ | 100 | $5,433 | 0.00% |
| 264 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $2,738 | 0.00% |