Laurion Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.29B
Q ending 2026-03-31
Prior quarter
$2.69B
Q ending 2025-12-31
Change
-14.7% QoQ · -42.4% YoY
Positions
349
reported holdings
Largest positions
Top 100 of 349 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Electronic Arts Inc | EA | Shares | $115.6M | 567K |
| Norfolk Southn Corp | NSC | Shares | $100.9M | 352K |
| Bridgebio Pharma Inc | BBIO | Shares | $93.8M | 1.3M |
| Warner Bros Discovery Inc | WBD | Shares | $85.4M | 3.1M |
| Jpmorgan Chase & Co | JPM | Call | $63.1M | 215K |
| Mineralys Therapeutics Inc | MLYS | Shares | $60.5M | 2.2M |
| Hologic Inc | HOLX | Shares | $45.7M | 605K |
| Electronic Arts Inc | EA | Put | $40.8M | 200K |
| Microsoft Corp | MSFT | Call | $37.7M | 102K |
| Nuvation Bio Inc | NUVB | Shares | $33.6M | 7.8M |
| Nvidia Corporation | NVDA | Put | $30.1M | 173K |
| Oracle Corp | ORCL | Put | $28.9M | 197K |
| Caterpillar Inc | CAT | Put | $28.3M | 40K |
| Ge Vernova Inc | GEV | Put | $26.1M | 30K |
| Advanced Micro Devices Inc | AMD | Put | $22.9M | 113K |
| Broadcom Inc | AVGO | Put | $22.5M | 73K |
| Applied Matls Inc | AMAT | Put | $21.6M | 63K |
| Citigroup Inc | C | Call | $21.5M | 190K |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | Principal | $21.5M | 19.1M |
| Forgent Power Solutions Inc | FPS | Shares | $20.5M | 700K |
| Alphabet Inc | GOOG | Put | $19.0M | 66K |
| Apple Inc | AAPL | Put | $18.5M | 73K |
| Alphabet Inc | GOOGL | Call | $18.5M | 64K |
| Jpmorgan Chase & Co | JPM | Put | $18.4M | 63K |
| Lam Research Corp | LRCX | Put | $18.3M | 86K |
| Nio Inc | NIO 3.875 10/15/29 | Principal | $17.8M | 17.5M |
| Bridgebio Oncology Therapeut | BBOT | Shares | $17.2M | 1.9M |
| Apple Inc | AAPL | Call | $16.3M | 64K |
| Corning Inc | GLW | Put | $15.9M | 117K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $15.9M | 225K |
| Standardaero Inc | SARO | Shares | $15.5M | 600K |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $15.4M | 15.5M |
| Palantir Technologies Inc | PLTR | Put | $15.1M | 104K |
| Micron Technology Inc | MU | Call | $15.1M | 45K |
| Wells Fargo & Co | WFC | Call | $13.9M | 174K |
| Apollo Global Mgmt Inc | APO | Call | $13.8M | 124K |
| Cme Group Inc | CME | Shares | $13.7M | 46K |
| Tesla Inc | TSLA | Put | $13.6M | 37K |
| Alphabet Inc | GOOGL | Put | $13.6M | 47K |
| Delta Air Lines Inc | DAL | Put | $12.6M | 189K |
| Freeport Mcmoran Inc | FCX | Put | $12.3M | 209K |
| Broadcom Inc | AVGO | Call | $11.9M | 39K |
| Robinhood Mkts Inc | HOOD | Put | $10.7M | 154K |
| Nvidia Corporation | NVDA | Call | $10.6M | 61K |
| Citigroup Inc | C | Put | $10.6M | 93K |
| Ge Vernova Inc | GEV | Call | $10.4M | 12K |
| Caterpillar Inc | CAT | Shares | $10.3M | 14K |
| Alphabet Inc | GOOG | Call | $10.3M | 36K |
| Blackstone Inc | BX | Put | $10.3M | 89K |
| Shopify Inc | SHOP | Put | $10.2M | 86K |
| Ares Management Corporation | ARES | Call | $10.1M | 93K |
| Teradyne Inc | TER | Put | $10.0M | 34K |
| Ishares Tr | HYG | Put | $9.9M | 125K |
| Robinhood Mkts Inc | HOOD | Call | $9.9M | 142K |
| Comfort Sys Usa Inc | FIX | Put | $9.8M | 7K |
| Adobe Inc | ADBE | Put | $9.8M | 40K |
| Goldman Sachs Group Inc | GS | Call | $9.6M | 11K |
| Asml Hldg Nv | Put | $9.5M | 7K | |
| D R Horton Inc | DHI | Shares | $9.3M | 67K |
| Cisco Sys Inc | CSCO | Call | $9.3M | 119K |
| Taiwan Semiconductor Manufac | TSM | Call | $9.0M | 27K |
| Medline Inc | MDLN | Shares | $8.9M | 200K |
| Royal Caribbean Group | Call | $8.9M | 32K | |
| Chipotle Mexican Grill Inc | CMG | Call | $8.8M | 275K |
| Advanced Micro Devices Inc | AMD | Call | $8.8M | 43K |
| Meta Platforms Inc | META | Shares | $8.8M | 15K |
| Interactive Brokers Group In | IBKR | Call | $8.5M | 127K |
| United Rentals Inc | URI | Put | $8.5M | 12K |
| Oracle Corp | ORCL | Call | $8.3M | 56K |
| Servicenow Inc | NOW | Put | $8.3M | 79K |
| Analog Devices Inc | ADI | Call | $8.2M | 26K |
| Boeing Co | BA | Call | $8.2M | 41K |
| Cadence Design System Inc | CDNS | Put | $8.1M | 29K |
| Cheniere Energy Inc | LNG | Shares | $8.1M | 29K |
| Synopsys Inc | SNPS | Put | $8.1M | 20K |
| Delta Air Lines Inc | DAL | Call | $8.1M | 122K |
| Applied Matls Inc | AMAT | Shares | $8.0M | 24K |
| Adobe Inc | ADBE | Shares | $8.0M | 33K |
| Kkr & Co Inc | KKR | Call | $8.0M | 86K |
| Doordash Inc | DASH | Put | $7.9M | 53K |
| Royal Caribbean Group | Put | $7.9M | 29K | |
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Caterpillar Inc | CAT | Call | $7.7M | 11K |
| Crowdstrike Hldgs Inc | CRWD | Put | $7.6M | 20K |
| Datadog Inc | DDOG | Put | $7.5M | 64K |
| Constellation Energy Corp | CEG | Call | $7.5M | 27K |
| Accenture Plc Ireland | Call | $7.4M | 38K | |
| Tesla Inc | TSLA | Call | $7.4M | 20K |
| Salesforce Inc | CRM | Put | $7.4M | 39K |
| Intel Corp | INTC | Put | $7.3M | 166K |
| Pyxis Oncology Inc | PYXS | Shares | $7.3M | 5.0M |
| Arista Networks Inc | ANET | Call | $7.2M | 59K |
| Micron Technology Inc | MU | Put | $7.1M | 21K |
| Lam Research Corp | LRCX | Shares | $6.9M | 32K |
| Constellation Energy Corp | CEG | Put | $6.8M | 25K |
| Palantir Technologies Inc | PLTR | Call | $6.8M | 46K |
| Block Inc | XYZ | Put | $6.8M | 112K |
| Amphenol Corp | APH | Put | $6.6M | 52K |
| Ares Management Corporation | ARES | Put | $6.5M | 60K |
| Blackstone Inc | BX | Call | $6.4M | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.