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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 34,100 shares | $6,583,687 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 35,100 shares | $6,436,287 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 3,316,626 shares | $6,434,254 |
| APPLE INC | COM | 037833100 | PUT | 18,800 shares | $6,260,776 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 532,200 shares | $6,125,622 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 138,600 shares | $6,049,890 |
| PULTE GROUP INC | COM | 745867101 | — | 49,583 shares | $5,754,603 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35,221 shares | $5,737,853 |
| THE CIGNA GROUP | COM | 125523100 | — | 20,884 shares | $5,676,898 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 610,326 shares | $5,676,032 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 64,400 shares | $5,610,528 |
| MICROSOFT CORP | COM | 594918104 | CALL | 10,800 shares | $5,539,320 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 1,034,459 shares | $5,451,599 |
| APPLE INC | COM | 037833100 | — | 16,313 shares | $5,432,555 |
| FORTINET INC | COM | 34959E109 | — | 30,307 shares | $5,417,679 |
| NEWMONT CORP | COM | 651639106 | PUT | 46,700 shares | $5,386,378 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 300,000 shares | $5,385,000 |
| ADOBE INC | COM | 00724F101 | — | 22,196 shares | $5,325,708 |
| AUTODESK INC | COM | 052769106 | CALL | 25,200 shares | $5,266,800 |
| FORTINET INC | COM | 34959E109 | PUT | 29,200 shares | $5,219,792 |
| REDDIT INC | CL A | 75734B100 | — | 36,129 shares | $5,146,215 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 124,524 shares | $5,090,541 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 15,300 shares | $5,051,830 |
| CATERPILLAR INC | COM | 149123101 | CALL | 6,200 shares | $5,026,898 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,048 shares | $5,020,874 |
| DOORDASH INC | CL A | 25809K105 | PUT | 27,300 shares | $5,010,915 |
| ZSCALER INC | COM | 98980G102 | PUT | 24,800 shares | $4,945,616 |
| LENNAR CORP | CL A | 526057104 | — | 60,478 shares | $4,934,400 |
| ORACLE CORP | COM | 68389X105 | CALL | 35,900 shares | $4,929,070 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 42,300 shares | $4,909,338 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,810 shares | $4,857,169 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,867 shares | $4,714,878 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,090 shares | $4,617,864 |
| APPLE INC | COM | 037833100 | CALL | 13,800 shares | $4,595,676 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 65,300 shares | $4,473,703 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,516 shares | $4,468,096 |
| AUTODESK INC | COM | 052769106 | — | 21,072 shares | $4,404,048 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 18,400 shares | $4,370,552 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,136 shares | $4,342,721 |
| SALESFORCE INC | COM | 79466L302 | — | 18,329 shares | $4,207,789 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,866 shares | $4,194,518 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 46,300 shares | $4,033,656 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 13,800 shares | $3,997,308 |
| TERAWULF INC | COM | 88080T104 | PUT | 269,300 shares | $3,985,640 |
| KROGER CO | COM | 501044101 | — | 67,700 shares | $3,968,574 |
| DOORDASH INC | CL A | 25809K105 | — | 21,013 shares | $3,856,936 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 20,900 shares | $3,848,735 |
| MONGODB INC | CL A | 60937P106 | CALL | 10,900 shares | $3,799,849 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 3,098,299 shares | $3,748,942 |
| ECHOSTAR CORP | CL A | 278768106 | — | 40,890 shares | $3,655,975 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 53,100 shares | $3,637,881 |
| TOLL BROTHERS INC | COM | 889478103 | — | 26,768 shares | $3,606,988 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 87,796 shares | $3,605,782 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23,639 shares | $3,505,664 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 13,100 shares | $3,482,766 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 11,100 shares | $3,466,419 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,107 shares | $3,380,334 |
| KKR & CO INC | COM | 48251W104 | PUT | 35,300 shares | $3,222,890 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,901 shares | $3,157,584 |
| AUTODESK INC | COM | 052769106 | PUT | 15,000 shares | $3,135,000 |
| FORTINET INC | COM | 34959E109 | CALL | 17,500 shares | $3,128,300 |
| LINDE PLC | SHS | G54950103 | — | 6,536 shares | $3,102,312 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,771 shares | $3,082,833 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 31,250 shares | $3,005,938 |
| ROSS STORES INC | COM | 778296103 | — | 12,809 shares | $2,989,621 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 16,100 shares | $2,952,257 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,505 shares | $2,922,500 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 70,039 shares | $2,915,023 |
| KKR & CO INC | COM | 48251W104 | — | 31,722 shares | $2,896,219 |
| CISCO SYS INC | COM | 17275R102 | — | 26,815 shares | $2,886,098 |
| WALMART INC | COM | 931142103 | — | 27,500 shares | $2,857,800 |
| INTUIT | COM | 461202103 | PUT | 10,300 shares | $2,839,813 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 49,098 shares | $2,838,846 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,985 shares | $2,765,645 |
| HP INC | COM | 40434L105 | CALL | 85,800 shares | $2,683,824 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 7,900 shares | $2,608,462 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 224,261 shares | $2,581,244 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,988 shares | $2,530,050 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,474 shares | $2,519,275 |
| MICROSOFT CORP | COM | 594918104 | PUT | 4,900 shares | $2,513,210 |
| OKTA INC | CL A | 679295105 | — | 11,935 shares | $2,495,728 |
| ADOBE INC | COM | 00724F101 | CALL | 10,000 shares | $2,399,400 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 43,649 shares | $2,383,235 |
| PEPSICO INC | COM | 713448108 | — | 18,209 shares | $2,307,444 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,727 shares | $2,298,343 |
| ZSCALER INC | COM | 98980G102 | — | 11,481 shares | $2,289,541 |
| WORKDAY INC | CL A | 98138H101 | PUT | 11,800 shares | $2,247,428 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 23,300 shares | $2,228,645 |
| COCA COLA CO | COM | 191216100 | — | 25,289 shares | $2,176,877 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,286 shares | $2,108,469 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 200,000 shares | $2,104,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,216 shares | $1,995,198 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 132,275 shares | $1,883,596 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,904 shares | $1,857,383 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,967 shares | $1,790,639 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 16,837 shares | $1,790,615 |
| HP INC | COM | 40434L105 | PUT | 56,700 shares | $1,773,576 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 30,002 shares | $1,765,918 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,012 shares | $1,743,445 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,339 shares | $1,463,899 |