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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) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 4,089 shares | $1,455,561 |
| HP INC | COM | 40434L105 | — | 46,339 shares | $1,449,484 |
| JABIL INC | COM | 466313103 | PUT | 5,000 shares | $1,434,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,003 shares | $1,370,965 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,408 shares | $1,367,534 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,806 shares | $1,296,856 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 97,400 shares | $1,185,358 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,000 shares | $1,158,420 |
| COPART INC | COM | 217204106 | — | 42,396 shares | $1,156,563 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 527 shares | $1,085,725 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,500 shares | $1,049,555 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,649 shares | $1,041,607 |
| VISTRA CORP | COM | 92840M102 | — | 7,510 shares | $1,039,008 |
| ARES ACQUISITION CORP III | ORD SHS CL A | G3303U104 | — | 100,000 shares | $1,009,000 |
| NEWMONT CORP | COM | 651639106 | — | 8,634 shares | $995,846 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,050 shares | $955,314 |
| BOEING CO | COM | 097023105 | CALL | 5,100 shares | $948,855 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 500 shares | $905,835 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,591 shares | $905,321 |
| EATON CORP PLC | SHS | G29183103 | — | 2,103 shares | $903,680 |
| TERAWULF INC | COM | 88080T104 | — | 60,362 shares | $893,358 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 7,000 shares | $812,420 |
| JABIL INC | COM | 466313103 | CALL | 2,800 shares | $803,208 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,184 shares | $799,259 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 60,904 shares | $771,045 |
| JABIL INC | COM | 466313103 | — | 2,483 shares | $712,273 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,084 shares | $658,225 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,300 shares | $618,355 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,399 shares | $608,421 |
| EBAY INC. | COM | 278642103 | — | 5,598 shares | $593,668 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,057 shares | $583,337 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,552 shares | $577,211 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,881 shares | $535,746 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,123 shares | $501,710 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 10,006 shares | $501,601 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 998 shares | $490,796 |
| UNITED RENTALS INC | COM | 911363109 | — | 465 shares | $465,363 |
| PAYCHEX INC | COM | 704326107 | — | 4,640 shares | $457,040 |
| APPLIED MATLS INC | COM | 038222105 | — | 883 shares | $451,549 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 10,067 shares | $448,787 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,150 shares | $447,143 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 412,796 shares | $445,820 |
| AMRIZE LTD | SHS | H2927K103 | — | 11,750 shares | $439,332 |
| PG&E CORP | COM | 69331C108 | — | 35,821 shares | $438,807 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,355 shares | $435,063 |
| PACCAR INC | COM | 693718108 | — | 3,939 shares | $432,542 |
| QUANTA SVCS INC | COM | 74762E102 | — | 672 shares | $431,767 |
| ATI INC | COM | 01741R102 | — | 2,265 shares | $428,991 |
| VIASAT INC | COM | 92552V100 | — | 6,040 shares | $425,095 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 1,300 shares | $405,977 |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 20,000 shares | $398,800 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,327 shares | $394,612 |
| AXT INC | COM | 00246W103 | — | 4,966 shares | $384,418 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,732 shares | $370,438 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,991 shares | $347,135 |
| DEXCOM INC | COM | 252131107 | — | 3,994 shares | $344,642 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,329 shares | $343,636 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,770 shares | $340,267 |
| MKS INC. | COM | 55306N104 | — | 1,245 shares | $330,373 |
| WOODWARD INC | COM | 980745103 | — | 998 shares | $327,933 |
| SITIME CORP | COM | 82982T106 | — | 500 shares | $326,015 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 646 shares | $321,676 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 515 shares | $321,453 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,594 shares | $321,319 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 424 shares | $319,904 |
| FORMFACTOR INC | COM | 346375108 | — | 2,071 shares | $309,221 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 500 shares | $303,405 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,323 shares | $291,815 |
| ORACLE CORP | COM | 68389X105 | — | 2,047 shares | $281,053 |
| KLA CORP | COM NEW | 482480100 | — | 1,430 shares | $278,750 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 2,900 shares | $277,385 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,183 shares | $275,722 |
| NATERA INC | COM | 632307104 | — | 654 shares | $270,305 |
| MSCI INC | COM | 55354G100 | — | 500 shares | $269,330 |
| DYCOM INDS INC | COM | 267475101 | — | 994 shares | $267,466 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,441 shares | $265,706 |
| CDW CORP | COM | 12514G108 | — | 2,065 shares | $264,650 |
| ONTO INNOVATION INC | COM | 683344105 | — | 855 shares | $263,186 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 836 shares | $254,228 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 500 shares | $251,980 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 755 shares | $250,532 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,607 shares | $244,928 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,836 shares | $244,904 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,255 shares | $230,682 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 816 shares | $229,965 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,130 shares | $229,507 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,061 shares | $228,668 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,484 shares | $228,028 |
| HUBBELL INC | COM | 443510607 | — | 500 shares | $226,800 |
| INTEL CORP | COM | 458140100 | — | 1,858 shares | $223,387 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,293 shares | $221,751 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,216 shares | $220,834 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,851 shares | $219,156 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 500 shares | $217,665 |
| FABRINET | SHS | G3323L100 | — | 500 shares | $212,135 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 828 shares | $211,604 |
| S&P GLOBAL INC | COM | 78409V104 | — | 534 shares | $210,647 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 683 shares | $210,439 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,298 shares | $209,108 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 380 shares | $207,545 |