Laurion Capital Management LP
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$2.5B
$1.4B puts / $1.1B calls
Holdings
420
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Laurion Capital Management LP disclosed 420 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $2.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 14.6% of the equity portfolio, followed by $SPY and $NSC. During the quarter the fund opened 227 new positions and exited 154 — including a new stake in $SPY and a full exit from $JPM. The portfolio is most concentrated in Healthcare (24.5% of disclosed assets). All figures are sourced directly from Laurion Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1390202.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$201.6M270,000 sh - —
Quality
$201.6M270,000 sh - 63.2#645
Quality
$120.9M384,349 sh - 62.9
Quality
$115.6M563,574 sh - 41.4
Quality
$104.9M3,935,000 sh - 36.9
Quality
$100.7M1,352,234 sh - 79.8
Quality
$87.6M150,800 sh - 79.8
Quality
$79.9M137,500 sh - 72.8
Quality
$69.4M386,500 sh - —
Quality
$67.6M2,506,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $201.6M | 270,000 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $201.6M | 270,000 |
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $120.9M | 384,349 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $115.6M | 563,574 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $104.9M | 3,935,000 |
 BridgeBio Pharma, Inc.$BBIO | 36.9 | $100.7M | 1,352,234 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 79.8 | $87.6M | 150,800 |
| ADVANCED MICRO DEVICES INC$AMDPUT | 79.8 | $79.9M | 137,500 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $69.4M | 386,500 |
 Mineralys Therapeutics, Inc.$MLYS | — | $67.6M | 2,506,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Laurion Capital Management LP's 420 positions.
Showing top 10 of 420 holdings.
Sector Allocation
Healthcare
$337.7M
Technology
$286.8M
Industrials
$218.5M
Other
$208.3M
Communication Services
$107.7M
Real Estate
$69.9M
Financials
$45.3M
Consumer Discretionary
$35.8M
Top Holdings — Laurion Capital Management LP (Q2 2026)
Top 150 of 420 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $201.6M | 14.6% | NEW | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $201.6M | — | NEW | — |
| 3 | $NSC | NORFOLK SOUTHERN CORP | $120.9M | 8.8% | +9% | 63.2 |
| 4 | $EA | ELECTRONIC ARTS INC. | $115.6M | 8.4% | -1% | 62.9 |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $104.9M | 7.6% | +27% | 41.4 |
| 6 | $BBIO | BridgeBio Pharma, Inc. | $100.7M | 7.3% | +7% | 36.9 |
| 7 | $AMDCALL | ADVANCED MICRO DEVICES INC | $87.6M | — | +248% | 79.8 |
| 8 | $AMDPUT | ADVANCED MICRO DEVICES INC | $79.9M | — | +22% | 79.8 |
| 9 | $DLR | DIGITAL REALTY TRUST, INC. | $69.4M | 5.0% | NEW | 72.8 |
| 10 | $MLYS | Mineralys Therapeutics, Inc. | $67.6M | 4.9% | +12% | — |
| 11 |  $HOODPUT | Robinhood Markets, Inc. | $60.2M | — | +289% | 82.1 |
| 12 |  $AMATCALL | APPLIED MATERIALS INC /DE | $59.1M | — | +1067% | 72.3 |
| 13 |  $GLWPUT | CORNING INC /NY | $58.3M | — | +95% | 73.7 |
| 14 | $AMATPUT | APPLIED MATERIALS INC /DE | $55.7M | — | +22% | 72.3 |
| 15 |  $DELLPUT | Dell Technologies Inc. | $55.6M | — | +252% | 71.2 |
| 16 | $DELLCALL | Dell Technologies Inc. | $53.1M | — | +254% | 71.2 |
| 17 |  $SNOWCALL | Snowflake Inc. | $49.6M | — | NEW | 54.9 |
| 18 |  $CVNAPUT | CARVANA CO. | $47.1M | — | NEW | 71.6 |
| 19 |  $DDOGCALL | Datadog, Inc. | $46.9M | — | +611% | 71.4 |
| 20 |  $INTCCALL | INTEL CORP | $45.1M | — | +163% | 45.6 |
| 21 |  $NUVB | Nuvation Bio Inc. | $44.4M | 3.2% | -0% | 37.9 |
| 22 | $DDOGPUT | Datadog, Inc. | $43.8M | — | +163% | 71.4 |
| 23 | $GLWCALL | CORNING INC /NY | $43.0M | — | +469% | 73.7 |
| 24 |  $LRCXCALL | LAM RESEARCH CORP | $42.2M | — | +786% | 79.4 |
| 25 | $INTCPUT | INTEL CORP | $42.1M | — | +82% | 45.6 |
| 26 |  $NETCALL | Cloudflare, Inc. | $40.0M | — | NEW | 56.4 |
| 27 |  $FIXPUT | COMFORT SYSTEMS USA INC | $36.7M | — | +161% | 77.7 |
| 28 |  $QCOMPUT | QUALCOMM INC/DE | $36.5M | — | NEW | 70.5 |
| 29 | $NETPUT | Cloudflare, Inc. | $35.3M | — | +419% | 56.4 |
| 30 |  $APPPUT | AppLovin Corp | $34.4M | — | NEW | 84.4 |
| 31 | $FIXCALL | COMFORT SYSTEMS USA INC | $32.1M | — | +710% | 77.7 |
| 32 | $LRCXPUT | LAM RESEARCH CORP | $30.5M | — | -18% | 79.4 |
| 33 | $APPCALL | AppLovin Corp | $30.3M | — | NEW | 84.4 |
| 34 |  $COHRPUT | COHERENT CORP. | $29.9M | — | NEW | 58.5 |
| 35 | $HOODCALL | Robinhood Markets, Inc. | $29.8M | — | +109% | 82.1 |
| 36 | $CVNACALL | CARVANA CO. | $28.8M | — | NEW | 71.6 |
| 37 |  $KLACPUT | KLA CORP | $28.8M | — | +3433% | 78.6 |
| 38 | $QCOMCALL | QUALCOMM INC/DE | $28.3M | — | NEW | 70.5 |
| 39 | $COHRCALL | COHERENT CORP. | $27.4M | — | NEW | 58.5 |
| 40 |  $GSPUT | GOLDMAN SACHS GROUP INC | $26.5M | — | NEW | 73.5 |
| 41 |  $PLTRPUT | Palantir Technologies Inc. | $26.2M | — | +117% | 84.6 |
| 42 |  $ANETCALL | Arista Networks, Inc. | $25.2M | — | +153% | 81.9 |
| 43 | $SNOWPUT | Snowflake Inc. | $24.2M | — | NEW | 54.9 |
| 44 | $QCOM | QUALCOMM INC/DE | $23.6M | 1.7% | NEW | 70.5 |
| 45 |  $COINPUT | Coinbase Global, Inc. | $23.2M | — | +6015% | 44.8 |
| 46 | $BBIO | BridgeBio Pharma, Inc. | $21.2M | 1.5% | +0% | 36.9 |
| 47 |  $ALABPUT | Astera Labs, Inc. | $20.9M | — | NEW | 75.1 |
| 48 |  $AVGOPUT | Broadcom Inc. | $20.7M | — | -25% | 84.5 |
| 49 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.1M | — | NEW | — |
| 50 | $PLTRCALL | Palantir Technologies Inc. | $19.5M | — | +261% | 84.6 |
| 51 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.0M | — | +49% | — |
| 52 |  $LITEPUT | Lumentum Holdings Inc. | $18.6M | — | NEW | 44.3 |
| 53 |  $VRTCALL | Vertiv Holdings Co | $18.6M | — | NEW | 81 |
| 54 |  $CCALL | CITIGROUP INC | $18.3M | — | -31% | 65 |
| 55 | $KLACCALL | KLA CORP | $18.2M | — | +1336% | 78.6 |
| 56 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $17.8M | 1.3% | +59% | 44.6 |
| 57 |  $NIO | NIO Inc. | $17.5M | 1.3% | +0% | — |
| 58 |  $MRVLPUT | Marvell Technology, Inc. | $17.5M | — | NEW | 76.5 |
| 59 |  $WDCPUT | WESTERN DIGITAL CORP | $17.1M | — | NEW | 80.7 |
| 60 |  $MPWRCALL | MONOLITHIC POWER SYSTEMS, INC. | $16.5M | — | +358% | 73.3 |
| 61 |  $FPS | Forgent Power Solutions, Inc. | $16.4M | 1.2% | -58% | — |
| 62 | $LITECALL | Lumentum Holdings Inc. | $16.3M | — | NEW | 44.3 |
| 63 |  $INIO | INNIO N.V. | $15.8M | 1.1% | NEW | — |
| 64 | $AVGOCALL | Broadcom Inc. | $15.8M | — | +8% | 84.5 |
| 65 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $15.7M | — | +1200% | 70 |
| 66 | $NIO | NIO Inc. | $15.5M | 1.1% | +0% | — |
| 67 | $ANETPUT | Arista Networks, Inc. | $15.4M | — | +80% | 81.9 |
| 68 |  $BBOT | BridgeBio Oncology Therapeutics, Inc. | $15.3M | 1.1% | +4% | — |
| 69 |  $FCXPUT | FREEPORT-MCMORAN INC | $15.0M | — | +14% | 62 |
| 70 |  $PYXS | Pyxis Oncology, Inc. | $14.8M | 1.1% | -2% | 16 |
| 71 | $MRVLCALL | Marvell Technology, Inc. | $14.3M | — | NEW | 76.5 |
| 72 |  $RKLBPUT | Rocket Lab Corp | $14.0M | — | NEW | 39.9 |
| 73 |  $CIENPUT | CIENA CORP | $13.8M | — | NEW | 72.9 |
| 74 |  $MDLN | Medline Inc. | $13.8M | 1.0% | +74% | 62.5 |
| 75 |  $HPECALL | Hewlett Packard Enterprise Co | $13.2M | — | +3022% | 70.5 |
| 76 |  $MSFT | MICROSOFT CORP | $13.0M | 0.9% | +1243% | 79.8 |
| 77 | $CVNA | CARVANA CO. | $12.5M | 0.9% | NEW | 71.6 |
| 78 |  $TSLAPUT | Tesla, Inc. | $12.3M | — | -20% | 53.9 |
| 79 | $COINCALL | Coinbase Global, Inc. | $12.1M | — | +265% | 44.8 |
| 80 |  $CEG | Constellation Energy Corp | $11.9M | 0.9% | +864% | 59.4 |
| 81 | $HPEPUT | Hewlett Packard Enterprise Co | $11.5M | — | +9% | 70.5 |
| 82 | $ALABCALL | Astera Labs, Inc. | $11.3M | — | NEW | 75.1 |
| 83 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $11.1M | — | +80% | 52.9 |
| 84 |  $DHI | HORTON D R INC /DE/ | $11.0M | 0.8% | +0% | 53.6 |
| 85 |  $ABBV | AbbVie Inc. | $10.6M | 0.8% | +402% | 72.6 |
| 86 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $10.6M | — | +596% | 70 |
| 87 |  $CME | CME GROUP INC. | $10.3M | 0.8% | +0% | 69.5 |
| 88 |  $SNPSCALL | SYNOPSYS INC | $9.9M | — | +214% | 67.9 |
| 89 | $HOOD | Robinhood Markets, Inc. | $9.9M | 0.7% | +192% | 82.1 |
| 90 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $9.9M | — | +16% | 52.9 |
| 91 |  $BPUT | BARRICK MINING CORP | $9.7M | — | +173% | 69.6 |
| 92 |  $SPOTCALL | Spotify Technology S.A. | $9.6M | — | NEW | — |
| 93 |  $CRMPUT | Salesforce, Inc. | $9.5M | — | +55% | 77 |
| 94 |  $NOWCALL | ServiceNow, Inc. | $9.5M | — | NEW | 72.9 |
| 95 |  $BXPUT | Blackstone Inc. | $9.4M | — | -11% | 74.4 |
| 96 |  $IMUX | IMMUNIC, INC. | $9.4M | 0.7% | -84% | — |
| 97 |  $PANWPUT | Palo Alto Networks Inc | $9.4M | — | NEW | 65.5 |
| 98 |  $RDDTCALL | Reddit, Inc. | $9.3M | — | NEW | 79.8 |
| 99 |  $CRWVCALL | CoreWeave, Inc. | $9.1M | — | NEW | 52.2 |
| 100 | $GSCALL | GOLDMAN SACHS GROUP INC | $9.1M | — | -21% | 73.5 |
| 101 | $WDC | WESTERN DIGITAL CORP | $9.0M | 0.7% | +140% | 80.7 |
| 102 | $CRWVPUT | CoreWeave, Inc. | $8.9M | — | NEW | 52.2 |
| 103 |  $ZSPUT | Zscaler, Inc. | $8.8M | — | NEW | 63.7 |
| 104 |  $GOOGCALL | Alphabet Inc. | $8.6M | — | -62% | 78.2 |
| 105 |  $TERCALL | TERADYNE, INC | $8.5M | — | +738% | 77.3 |
| 106 |  $SNDKPUT | Sandisk Corp | $8.4M | — | NEW | 87.7 |
| 107 |  $BECALL | Bloom Energy Corp | $8.3M | — | NEW | 66.2 |
| 108 |  $BKNGCALL | Booking Holdings Inc. | $8.1M | — | NEW | 58.5 |
| 109 | $BEPUT | Bloom Energy Corp | $8.0M | — | NEW | 66.2 |
| 110 |  $CSCOCALL | CISCO SYSTEMS, INC. | $7.9M | — | -43% | 70.3 |
| 111 |  $CATPUT | CATERPILLAR INC | $7.8M | — | -82% | 66.5 |
| 112 |  $VZCALL | VERIZON COMMUNICATIONS INC | $7.4M | — | NEW | 65.8 |
| 113 | $SNPSPUT | SYNOPSYS INC | $7.3M | — | -20% | 67.9 |
| 114 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $7.0M | — | -53% | 67.7 |
| 115 |  $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $7.0M | — | -32% | — |
| 116 | $TSLACALL | Tesla, Inc. | $6.8M | — | -20% | 53.9 |
| 117 |  $PHM | PULTEGROUP INC/MI/ | $6.8M | 0.5% | +0% | 55.3 |
| 118 | $BKNGPUT | Booking Holdings Inc. | $6.7M | — | NEW | 58.5 |
| 119 | $FCXCALL | FREEPORT-MCMORAN INC | $6.6M | — | +15% | 62 |
| 120 | $VRTPUT | Vertiv Holdings Co | $6.4M | — | +127% | 81 |
| 121 | $SNDKCALL | Sandisk Corp | $6.4M | — | NEW | 87.7 |
| 122 | $CIENCALL | CIENA CORP | $6.3M | — | NEW | 72.9 |
| 123 | $FCX | FREEPORT-MCMORAN INC | $6.2M | 0.5% | +144% | 62 |
| 124 |  $META | Meta Platforms, Inc. | $6.0M | 0.4% | -31% | 79.6 |
| 125 |  $AARD | Aardvark Therapeutics, Inc. | $6.0M | 0.4% | +0% | — |
| 126 | $CSCOPUT | CISCO SYSTEMS, INC. | $5.8M | — | NEW | 70.3 |
| 127 |  $DASHPUT | DoorDash, Inc. | $5.8M | — | -40% | 71 |
| 128 | $MPWRPUT | MONOLITHIC POWER SYSTEMS, INC. | $5.7M | — | +105% | 73.3 |
| 129 | $AVGO | Broadcom Inc. | $5.6M | 0.4% | -25% | 84.5 |
| 130 |  $XYZPUT | Block, Inc. | $5.6M | — | -34% | 51.8 |
| 131 |  $NEMCALL | NEWMONT Corp /DE/ | $5.6M | — | +349% | 86.8 |
| 132 | $COIN | Coinbase Global, Inc. | $5.5M | 0.4% | NEW | 44.8 |
| 133 |  $LEN | LENNAR CORP /NEW/ | $5.5M | 0.4% | +1% | 47.2 |
| 134 |  $SHOPCALL | SHOPIFY INC. | $5.3M | — | NEW | 64.9 |
| 135 |  $AUTL | Autolus Therapeutics plc | $5.3M | 0.4% | +0% | — |
| 136 | $BX | Blackstone Inc. | $5.3M | 0.4% | +1188% | 74.4 |
| 137 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $5.3M | — | NEW | 61.7 |
| 138 |  $ADICALL | ANALOG DEVICES INC | $5.3M | — | -49% | 79.2 |
| 139 |  $ORCLPUT | ORACLE CORP | $5.2M | — | -82% | 66.2 |
| 140 |  $APHCALL | AMPHENOL CORP /DE/ | $5.2M | — | +15% | 79.3 |
| 141 | $PANWCALL | Palo Alto Networks Inc | $5.1M | — | +900% | 65.5 |
| 142 |  $ONPUT | ON SEMICONDUCTOR CORP | $5.0M | — | NEW | 55 |
| 143 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.4% | +3173% | 65.1 |
| 144 |  $SOFIPUT | SoFi Technologies, Inc. | $5.0M | — | NEW | 62.4 |
| 145 |  $MUCALL | MICRON TECHNOLOGY INC | $5.0M | — | -90% | 86.2 |
| 146 |  $PEPG | PepGen Inc. | $5.0M | 0.4% | +0% | — |
| 147 | $CRMCALL | Salesforce, Inc. | $5.0M | — | +858% | 77 |
| 148 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.9M | 0.4% | NEW | 73.3 |
| 149 | $ORCLCALL | ORACLE CORP | $4.8M | — | -42% | 66.2 |
| 150 | $WDCCALL | WESTERN DIGITAL CORP | $4.8M | — | NEW | 80.7 |
New Positions (227)
$SPY SPDR S&P 500 ETF TRUST$201.6M$SPYPUT SPDR S&P 500 ETF TRUST$201.6M$DLR DIGITAL REALTY TRUST, INC.$69.4M$SNOWCALL Snowflake Inc.$49.6M$CVNAPUT CARVANA CO.$47.1M$QCOMPUT QUALCOMM INC/DE$36.5M$APPPUT AppLovin Corp$34.4M$APPCALL AppLovin Corp$30.3M$COHRPUT COHERENT CORP.$29.9M$CVNACALL CARVANA CO.$28.8M$QCOMCALL QUALCOMM INC/DE$28.3M$COHRCALL COHERENT CORP.$27.4M$SNOWPUT Snowflake Inc.$24.2M$QCOM QUALCOMM INC/DE$23.6M$ALABPUT Astera Labs, Inc.$20.9MExited Positions (154)
$JPMCALL JPMORGAN CHASE & CO
$HOLX HOLOGIC INC$EAPUT ELECTRONIC ARTS INC.$MSFTCALL MICROSOFT CORP
$NVDAPUT NVIDIA CORP
$AAPLPUT Apple Inc.$JPMPUT JPMORGAN CHASE & CO$AAPLCALL Apple Inc.
$SARO StandardAero, Inc.
$WFCCALL WELLS FARGO & COMPANY/MN
$APOCALL Apollo Global Management, Inc.
$DALPUT DELTA AIR LINES, INC.$NVDACALL NVIDIA CORP
$GEVCALL GE Vernova Inc.
$ARESCALL Ares Management CorpBrowse Top Institutional Investors
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