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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 2,400 shares | $200,304 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 16,815 shares | $186,646 |
| TERADYNE INC | COM | 880770102 | — | 430 shares | $172,391 |
| CORNING INC | COM | 219350105 | — | 912 shares | $140,229 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,115 shares | $93,058 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,158 shares | $90,058 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 300 shares | $67,854 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 800 shares | $66,768 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 342 shares | $62,713 |
| DATADOG INC | CL A COM | 23804L103 | — | 187 shares | $51,210 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 11,367 shares | $47,400 |
| SANDISK CORP | COM | 80004C200 | — | 22 shares | $38,278 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 100 shares | $23,588 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15 shares | $15,977 |
| ARES ACQUISITION CORP III | *W EXP 99/99/999 | G3303U120 | — | 10,000 shares | $6,650 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 12,500 shares | $238 |