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Laurion Capital Management LP
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,213,762,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $153,272,101
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $121,788,250
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $118,880,643
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $107,302,704
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares · CALL: $95,961,072
- BRIDGEBIO PHARMA INC · COM · 10806X102 · shares: $84,761,520
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $83,655,594
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $80,997,024
- INTEL CORP · COM · 458140100 · shares · CALL: $75,191,842
- ASTERA LABS INC · COM · 04626A103 · shares · CALL: $74,290,939
Reported holdings
416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,015,989 shares | $153,272,101 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,935,000 shares | $121,788,250 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 384,727 shares | $118,880,643 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 175,400 shares | $107,302,704 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 363,200 shares | $95,961,072 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,288,169 shares | $84,761,520 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 366,300 shares | $83,655,594 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 132,400 shares | $80,997,024 |
| INTEL CORP | COM | 458140100 | CALL | 625,400 shares | $75,191,842 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 208,700 shares | $74,290,939 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 252,100 shares | $66,607,341 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 69,900 shares | $66,439,251 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 351,200 shares | $65,691,960 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 287,100 shares | $65,567,898 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 61,500 shares | $65,504,265 |
| INTEL CORP | COM | 458140100 | PUT | 527,400 shares | $63,409,302 |
| TESLA INC | COM | 88160R101 | CALL | 177,900 shares | $63,120,699 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 407,700 shares | $62,414,793 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,481,698 shares | $62,365,071 |
| CORNING INC | COM | 219350105 | PUT | 371,500 shares | $57,121,840 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 105,500 shares | $56,753,725 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 500,900 shares | $56,351,250 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 109,300 shares | $55,893,834 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 267,400 shares | $54,439,966 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 288,300 shares | $53,926,515 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 56,200 shares | $53,417,538 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 762,000 shares | $53,096,160 |
| TERADYNE INC | COM | 880770102 | CALL | 131,700 shares | $52,799,847 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 160,400 shares | $52,693,004 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 145,800 shares | $51,900,426 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 100,800 shares | $51,547,104 |
| CORNING INC | COM | 219350105 | CALL | 334,700 shares | $51,463,472 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 48,000 shares | $51,125,280 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 781,700 shares | $49,942,813 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 182,200 shares | $49,895,470 |
| KLA CORP | COM NEW | 482480100 | CALL | 255,300 shares | $49,765,629 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 175,800 shares | $48,142,830 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 46,900 shares | $45,552,094 |
| CIENA CORP | COM NEW | 171779309 | CALL | 129,200 shares | $45,455,144 |
| QUALCOMM INC | COM | 747525103 | CALL | 244,400 shares | $44,979,376 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 98,000 shares | $44,537,080 |
| COHERENT CORP | COM | 19247G107 | PUT | 151,300 shares | $43,545,653 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 213,000 shares | $43,364,670 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 282,800 shares | $43,293,852 |
| TESLA INC | COM | 88160R101 | PUT | 121,800 shares | $43,215,858 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 162,900 shares | $43,127,775 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 7,697,272 shares | $43,104,723 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 373,500 shares | $42,018,750 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 537,900 shares | $41,832,483 |
| KLA CORP | COM NEW | 482480100 | PUT | 213,500 shares | $41,617,555 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 156,400 shares | $41,406,900 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 89,400 shares | $40,628,724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 165,600 shares | $39,960,936 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 560,600 shares | $39,062,608 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 493,200 shares | $38,356,164 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 136,800 shares | $38,316,312 |
| TERADYNE INC | COM | 880770102 | PUT | 93,700 shares | $37,565,267 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 69,500 shares | $37,387,525 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 126,300 shares | $36,681,309 |
| NETAPP INC | COM | 64110D104 | CALL | 173,700 shares | $36,490,896 |
| CIENA CORP | COM NEW | 171779309 | PUT | 103,700 shares | $36,483,734 |
| CARVANA CO | CL A | 146869102 | PUT | 579,900 shares | $36,266,946 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 192,900 shares | $35,958,489 |
| COHERENT CORP | COM | 19247G107 | CALL | 124,500 shares | $35,832,345 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 425,200 shares | $34,938,684 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 35,800 shares | $34,771,108 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 142,200 shares | $34,314,282 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 116,900 shares | $33,951,267 |
| CARVANA CO | CL A | 146869102 | CALL | 529,400 shares | $33,108,676 |
| SERVICENOW INC | COM | 81762P102 | PUT | 243,200 shares | $32,591,232 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 97,000 shares | $31,865,470 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 170,600 shares | $30,586,874 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 106,500 shares | $29,498,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85,600 shares | $29,453,248 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 17,800 shares | $29,442,802 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 379,300 shares | $29,156,791 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 376,100 shares | $28,910,807 |
| ROBLOX CORP | CL A | 771049103 | PUT | 668,500 shares | $28,324,345 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 17,100 shares | $28,284,939 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 99,800 shares | $27,952,982 |
| NETAPP INC | COM | 64110D104 | PUT | 131,100 shares | $27,541,488 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 20,300 shares | $27,348,566 |
| BROADCOM INC | COM | 11135F101 | PUT | 76,300 shares | $26,795,797 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 140,900 shares | $26,265,169 |
| SANDISK CORP | COM | 80004C200 | CALL | 14,900 shares | $25,924,361 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 313,200 shares | $25,735,644 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 92,800 shares | $25,703,744 |
| BROADCOM INC | COM | 11135F101 | CALL | 73,100 shares | $25,671,989 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 197,500 shares | $25,572,300 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 598,100 shares | $24,563,967 |
| MICROSOFT CORP | COM | 594918104 | — | 46,885 shares | $24,047,316 |
| QUALCOMM INC | COM | 747525103 | PUT | 129,100 shares | $23,759,564 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 337,300 shares | $23,611,000 |
| BROADCOM INC | COM | 11135F101 | — | 67,061 shares | $23,551,153 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 565,100 shares | $23,208,657 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 127,400 shares | $22,841,546 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 65,200 shares | $22,642,656 |
| SANDISK CORP | COM | 80004C200 | PUT | 13,000 shares | $22,618,570 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,819,300 shares | $20,940,143 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 325,400 shares | $20,789,806 |