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Laurion Capital Management LP — 13F Holdings & Portfolio

CIK 1390202 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Laurion Capital Management LP manages $3.90B in 13F-reported U.S. long-equity assets across 420 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.17%), SPY (5.17%), NSC (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 158 new positions, exited 94, added to 42, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
360 MADISON AVENUE
SUITE 2000
NEW YORK, NY 10017
Phone
(212) 938-6325
Filing Manager
Laurion Capital Management LP
NEW YORK, NY
Signatory
Masih Mohebbi
CFO
Loading holdings…
AUM

$3.90B

Long-equity book

Holdings

420

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+158 / −94 / ↑42 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NORFOLK SOUTHN CORP$20.0M +19.8%
  • WARNER BROS DISCOVERY INC$19.5M +22.8%
  • MICROSOFT CORP$12.1M +1253.1%
  • NUVATION BIO INC$10.9M +32.4%
  • CONSTELLATION ENERGY CORP$10.5M +757.4%
Show all 42 →

Top Trims

  • CATERPILLAR INC-$9.3M -90.2%
  • ADOBE INC-$7.7M -96.6%
  • CADENCE DESIGN SYSTEM INC-$4.8M -99.0%
  • COMFORT SYS USA INC-$4.6M -83.4%
  • DOORDASH INC-$4.5M -74.7%
Show all 43 →

New Positions

  • STATE STR SPDR S&P 500 ETF T$201.6M
  • DIGITAL RLTY TR INC$69.4M
  • QUALCOMM INC$23.6M
  • INNIO NV$15.8M
  • CARVANA CO$12.5M
Show all 158 →

Exited Positions

  • HOLOGIC INC$45.7M
  • STANDARDAERO INC$15.5M
  • APPLIED MATLS INC$8.0M
  • NVIDIA CORPORATION$7.7M
  • LAM RESEARCH CORP$6.9M
Show all 94 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $201.6M 5.17% 270,000 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $201.6M 5.17% 270,000 SH
3 NORFOLK SOUTHN CORP NSC 655844108 $120.9M 3.10% 384,349 SH
4 ELECTRONIC ARTS INC EA 285512109 $115.6M 2.96% 563,574 SH
5 WARNER BROS DISCOVERY INC WBD 934423104 $104.9M 2.69% 3,935,000 SH
6 BRIDGEBIO PHARMA INC BBIO 10806X102 $100.7M 2.58% 1,352,234 SH
7 ADVANCED MICRO DEVICES INC Call AMD 007903107 $87.6M 2.25% 150,800 SH
8 ADVANCED MICRO DEVICES INC Put AMD 007903107 $79.9M 2.05% 137,500 SH
9 DIGITAL RLTY TR INC DLR 253868103 $69.4M 1.78% 386,500 SH
10 MINERALYS THERAPEUTICS INC MLYS 603170101 $67.6M 1.73% 2,506,152 SH
11 ROBINHOOD MKTS INC Put HOOD 770700102 $60.2M 1.54% 600,000 SH
12 APPLIED MATLS INC Call AMAT 038222105 $59.1M 1.52% 81,700 SH
13 CORNING INC Put GLW 219350105 $58.3M 1.50% 228,300 SH
14 APPLIED MATLS INC Put AMAT 038222105 $55.7M 1.43% 77,100 SH
15 DELL TECHNOLOGIES INC Put DELL 24703L202 $55.6M 1.43% 128,900 SH
16 DELL TECHNOLOGIES INC Call DELL 24703L202 $53.1M 1.36% 123,100 SH
17 SNOWFLAKE INC Call SNOW 833445109 $49.6M 1.27% 194,700 SH
18 CARVANA CO Put CVNA 146869102 $47.1M 1.21% 715,000 SH
19 DATADOG INC Call DDOG 23804L103 $46.9M 1.20% 180,000 SH
20 INTEL CORP Call INTC 458140100 $45.1M 1.16% 322,800 SH
21 NUVATION BIO INC NUVB 67080N101 $44.4M 1.14% 7,820,013 SH
22 DATADOG INC Put DDOG 23804L103 $43.8M 1.12% 168,300 SH
23 CORNING INC Call GLW 219350105 $43.0M 1.10% 168,300 SH
24 LAM RESEARCH CORP Call LRCX 512807306 $42.2M 1.08% 97,500 SH
25 INTEL CORP Put INTC 458140100 $42.1M 1.08% 301,700 SH
26 CLOUDFLARE INC Call NET 18915M107 $40.0M 1.03% 163,100 SH
27 COMFORT SYS USA INC Put FIX 199908104 $36.7M 0.94% 18,500 SH
28 QUALCOMM INC Put QCOM 747525103 $36.5M 0.94% 197,700 SH
29 CLOUDFLARE INC Put NET 18915M107 $35.3M 0.91% 143,900 SH
30 APPLOVIN CORP Put APP 03831W108 $34.4M 0.88% 66,700 SH
31 COMFORT SYS USA INC Call FIX 199908104 $32.1M 0.82% 16,200 SH
32 LAM RESEARCH CORP Put LRCX 512807306 $30.5M 0.78% 70,500 SH
33 APPLOVIN CORP Call APP 03831W108 $30.3M 0.78% 58,900 SH
34 COHERENT CORP Put COHR 19247G107 $29.9M 0.77% 75,900 SH
35 ROBINHOOD MKTS INC Call HOOD 770700102 $29.8M 0.76% 297,200 SH
36 CARVANA CO Call CVNA 146869102 $28.8M 0.74% 438,100 SH
37 KLA CORP Put KLAC 482480100 $28.8M 0.74% 95,400 SH
38 QUALCOMM INC Call QCOM 747525103 $28.3M 0.72% 152,900 SH
39 COHERENT CORP Call COHR 19247G107 $27.4M 0.70% 69,400 SH
40 GOLDMAN SACHS GROUP INC Put GS 38141G104 $26.5M 0.68% 26,200 SH
41 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $26.2M 0.67% 224,200 SH
42 ARISTA NETWORKS INC Call ANET 040413205 $25.2M 0.65% 148,300 SH
43 SNOWFLAKE INC Put SNOW 833445109 $24.2M 0.62% 95,000 SH
44 QUALCOMM INC QCOM 747525103 $23.6M 0.60% 127,570 SH
45 COINBASE GLOBAL INC Put COIN 19260Q107 $23.2M 0.60% 159,000 SH
46 BRIDGEBIO PHARMA INC BBIO 10806XAD4 $21.2M 0.54% 19,100,000 PRN
47 ASTERA LABS INC Put ALAB 04626A103 $20.9M 0.54% 43,200 SH
48 BROADCOM INC Put AVGO 11135F101 $20.7M 0.53% 54,700 SH
49 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $20.1M 0.51% 42,000 SH
50 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $19.5M 0.50% 167,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.90B 420 0001390202-26-000016
2026-03-31 2026-05-14 $2.29B 349 0001390202-26-000008
2025-12-31 2026-02-17 $2.69B 306 0001390202-26-000006
2025-12-31 2026-02-13 $3.27B 306 0001390202-26-000004