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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 151,191 shares | $20,261,106 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 27,300 shares | $19,797,414 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 19,100,000 principal | $19,737,749 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 150,300 shares | $19,460,844 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 64,945 shares | $18,861,976 |
| SERVICENOW INC | COM | 81762P102 | CALL | 139,800 shares | $18,734,598 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 41,000 shares | $18,703,790 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 72,800 shares | $18,492,656 |
| AMAZON COM INC | COM | 023135106 | — | 73,075 shares | $18,206,636 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 40,600 shares | $17,154,312 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 17,500,000 principal | $17,007,200 |
| ROBLOX CORP | CL A | 771049103 | CALL | 399,400 shares | $16,922,578 |
| SYNOPSYS INC | COM | 871607107 | CALL | 38,300 shares | $16,658,202 |
| INTUIT | COM | 461202103 | CALL | 59,500 shares | $16,404,745 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 900,500 shares | $16,326,065 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 18,000 shares | $16,206,480 |
| SYNOPSYS INC | COM | 871607107 | PUT | 35,900 shares | $15,614,346 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 991,200 shares | $15,581,664 |
| CME GROUP INC | COM | 12572Q105 | — | 59,444 shares | $15,573,139 |
| SALESFORCE INC | COM | 79466L302 | PUT | 65,300 shares | $14,990,921 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 15,500,000 principal | $14,650,755 |
| AMGEN INC | COM | 031162100 | — | 34,583 shares | $14,577,080 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 20,100 shares | $14,576,118 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 912,700 shares | $14,347,644 |
| TWILIO INC | CL A | 90138F102 | PUT | 48,900 shares | $14,301,294 |
| VISTRA CORP | COM | 92840M102 | CALL | 103,300 shares | $14,291,555 |
| BLOCK INC | CL A | 852234103 | CALL | 191,800 shares | $14,103,054 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 166,900 shares | $14,069,670 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 34,600 shares | $13,746,926 |
| VISTRA CORP | COM | 92840M102 | PUT | 97,600 shares | $13,502,960 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 150,700 shares | $13,474,087 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 190,000 shares | $13,300,000 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 154,400 shares | $13,015,920 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 85,600 shares | $12,913,616 |
| REDDIT INC | CL A | 75734B100 | CALL | 90,300 shares | $12,862,332 |
| NETFLIX INC. | COM | 64110L106 | — | 183,445 shares | $12,764,103 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 19,600 shares | $12,593,196 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 179,500 shares | $12,426,785 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 179,500 shares | $12,426,785 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 9,200 shares | $12,394,424 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 751,906 shares | $11,819,962 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 34,000 shares | $11,698,720 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 4,989,888 shares | $11,626,439 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 64,699 shares | $11,599,884 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 51,000 shares | $11,535,180 |
| COHERENT CORP | COM | 19247G107 | — | 39,869 shares | $11,474,697 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 44,323 shares | $11,437,993 |
| CARVANA CO | CL A | 146869102 | — | 182,492 shares | $11,413,050 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 193,200 shares | $11,371,752 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 26,900 shares | $11,365,788 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 57,418 shares | $11,184,452 |
| BLOCK INC | CL A | 852234103 | PUT | 151,800 shares | $11,161,854 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 43,900 shares | $11,151,478 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 28,000 shares | $11,124,680 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 184,600 shares | $10,865,556 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 16,900 shares | $10,858,419 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 197,600 shares | $10,543,936 |
| TWILIO INC | CL A | 90138F102 | CALL | 35,200 shares | $10,294,592 |
| ORACLE CORP | COM | 68389X105 | PUT | 74,900 shares | $10,283,770 |
| VISA INC | COM CL A | 92826C839 | — | 28,335 shares | $10,181,616 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 28,500 shares | $9,897,480 |
| SALESFORCE INC | COM | 79466L302 | CALL | 43,100 shares | $9,894,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 21,600 shares | $9,853,704 |
| KKR & CO INC | COM | 48251W104 | CALL | 105,700 shares | $9,650,410 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26,885 shares | $9,562,188 |
| D R HORTON INC | COM | 23331A109 | — | 67,979 shares | $9,289,330 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 26,900 shares | $9,255,752 |
| CATERPILLAR INC | COM | 149123101 | PUT | 11,300 shares | $9,161,927 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 60,500 shares | $9,127,030 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 475,285 shares | $9,054,179 |
| ROBLOX CORP | CL A | 771049103 | — | 209,860 shares | $8,891,768 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 78,936 shares | $8,880,300 |
| REDDIT INC | CL A | 75734B100 | PUT | 62,100 shares | $8,845,524 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 107,443 shares | $8,828,591 |
| NEWMONT CORP | COM | 651639106 | CALL | 75,800 shares | $8,742,772 |
| DOORDASH INC | CL A | 25809K105 | CALL | 47,500 shares | $8,718,625 |
| WORKDAY INC | CL A | 98138H101 | CALL | 44,600 shares | $8,494,516 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 122,574 shares | $8,397,545 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 2,002,701 shares | $8,211,074 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 300,400 shares | $8,197,916 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 84,000 shares | $8,079,960 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,580 shares | $8,040,433 |
| ZSCALER INC | COM | 98980G102 | CALL | 40,100 shares | $7,996,742 |
| TESLA INC | COM | 88160R101 | — | 22,422 shares | $7,955,550 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,170 shares | $7,548,049 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 175,498 shares | $7,492,010 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 33,200 shares | $7,301,676 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 30,700 shares | $7,292,171 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 20,900 shares | $7,121,466 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 162,800 shares | $7,106,220 |
| EATON CORP PLC | SHS | G29183103 | PUT | 16,400 shares | $7,047,244 |
| MODERNA INC | COM | 60770K107 | — | 36,063 shares | $6,944,652 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 29,300 shares | $6,911,284 |
| MONGODB INC | CL A | 60937P106 | PUT | 19,600 shares | $6,832,756 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 7,300 shares | $6,733,082 |
| MONGODB INC | CL A | 60937P106 | — | 19,294 shares | $6,726,081 |
| ADOBE INC | COM | 00724F101 | PUT | 27,800 shares | $6,670,332 |
| PEPGEN INC | COM | 713317105 | — | 2,750,855 shares | $6,657,069 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 24,900 shares | $6,619,914 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 34,100 shares | $6,583,687 |