Laurion Capital Management

Laurion Capital Management as of June 30, 2025

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 305 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 9.5 $525M 3.3M 157.99
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 7.4 $410M 5.1M 80.65
Microsoft Corporation Call Option (MSFT) 4.1 $226M 455k 497.41
Amazon Call Option (AMZN) 3.9 $213M 973k 219.39
Meta Platforms Cl A Call Option (META) 3.8 $213M 289k 738.09
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.1 $172M 974k 176.23
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $162M 750k 215.79
JPMorgan Chase & Co. Call Option (JPM) 2.8 $156M 539k 289.91
Apple Call Option (AAPL) 2.7 $150M 731k 205.17
Goldman Sachs Call Option (GS) 2.5 $141M 200k 707.75
Tesla Motors (TSLA) 2.5 $140M 441k 317.66
Hess (HES) 2.4 $133M 962k 138.54
Abbvie Call Option (ABBV) 2.3 $126M 681k 185.62
Morgan Stanley Com New Call Option (MS) 2.2 $121M 855k 140.86
Mastercard Incorporated Cl A (MA) 2.1 $116M 206k 561.94
Ansys (ANSS) 2.0 $111M 315k 351.22
Bridgebio Pharma (BBIO) 1.9 $104M 2.4M 43.18
Alphabet Cap Stk Cl C Call Option (GOOG) 1.7 $96M 541k 177.39
PNC Financial Services Call Option (PNC) 1.7 $93M 500k 186.42
Starbucks Corporation (SBUX) 1.6 $86M 940k 91.63
Bank of America Corporation Call Option (BAC) 1.5 $82M 1.7M 47.32
Eli Lilly & Co. Call Option (LLY) 1.4 $78M 100k 779.53
Boeing Company Call Option (BA) 1.3 $74M 354k 209.53
Chevron Corporation Call Option (CVX) 1.2 $68M 475k 143.19
Oracle Corporation Call Option (ORCL) 1.2 $66M 300k 218.63
Microchip Technology Call Option (MCHP) 1.2 $65M 923k 70.37
Union Pacific Corporation (UNP) 1.1 $60M 258k 230.08
Texas Instruments Incorporated Call Option (TXN) 1.0 $55M 263k 207.62
Marvell Technology Call Option (MRVL) 1.0 $54M 700k 77.40
Spotify Technology S A SHS Call Option (SPOT) 0.9 $50M 65k 767.34
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.8 $47M 92k 509.31
Us Bancorp Del Com New Call Option (USB) 0.8 $45M 1.0M 45.25
Charles Schwab Corporation Call Option (SCHW) 0.8 $43M 473k 91.24
MercadoLibre (MELI) 0.7 $41M 16k 2613.63
ConocoPhillips (COP) 0.7 $39M 434k 89.74
Norfolk Southern Call Option (NSC) 0.7 $38M 150k 255.97
Capital One Financial (COF) 0.7 $38M 177k 212.76
Comcast Corp Cl A Call Option (CMCSA) 0.6 $36M 1.0M 35.69
Ge Vernova (GEV) 0.6 $34M 64k 529.15
Doordash Cl A (DASH) 0.6 $32M 130k 246.51
Wells Fargo & Company (WFC) 0.5 $28M 351k 80.12
Carvana Cl A (CVNA) 0.5 $28M 82k 336.96
Honeywell International (HON) 0.5 $28M 119k 232.88
S&p Global Call Option (SPGI) 0.5 $27M 51k 527.29
Citigroup Com New Call Option (C) 0.5 $27M 316k 85.12
Coca-Cola Company (KO) 0.5 $26M 367k 70.75
Exxon Mobil Corporation Call Option (XOM) 0.5 $26M 240k 107.80
Snowflake Cl A Call Option (SNOW) 0.5 $25M 113k 223.77
Amgen Call Option (AMGN) 0.5 $25M 90k 279.21
Cisco Systems (CSCO) 0.4 $25M 357k 69.38
Mineralys Therapeutics (MLYS) 0.4 $24M 1.8M 13.53
Select Sector Spdr Tr Energy (XLE) 0.4 $24M 278k 84.81
Kkr & Co (KKR) 0.4 $24M 177k 133.03
salesforce (CRM) 0.4 $23M 86k 272.69
Booking Holdings Call Option (BKNG) 0.4 $20M 3.5k 5789.24
Nuvation Bio Com Cl A (NUVB) 0.4 $20M 10M 1.95
Advanced Micro Devices Call Option (AMD) 0.3 $19M 131k 141.90
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $18M 19M 0.94
Blackrock Call Option (BLK) 0.3 $16M 15k 1049.25
Intuit Call Option (INTU) 0.3 $16M 20k 787.63
Walt Disney Company (DIS) 0.3 $15M 123k 124.01
Visa Com Cl A (V) 0.3 $15M 42k 355.05
Royal Caribbean Cruises Call Option (RCL) 0.3 $14M 45k 313.14
Cme (CME) 0.2 $14M 50k 275.62
Southern Company Call Option (SO) 0.2 $14M 150k 91.83
Dell Technologies CL C Call Option (DELL) 0.2 $14M 110k 122.60
Aardvark Therapeutics (AARD) 0.2 $13M 989k 13.52
Apollo Global Mgmt (APO) 0.2 $13M 92k 141.87
Analog Devices Call Option (ADI) 0.2 $13M 55k 238.02
Palo Alto Networks Call Option (PANW) 0.2 $13M 63k 204.64
Nio Note 3.875%10/1 (Principal) 0.2 $13M 18M 0.72
Applied Materials (AMAT) 0.2 $13M 68k 183.07
Netflix (NFLX) 0.2 $12M 9.0k 1339.13
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $12M 102k 115.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $12M 250k 46.45
Caterpillar (CAT) 0.2 $11M 28k 388.21
Eaton Corp SHS Call Option (ETN) 0.2 $11M 30k 356.99
Servicenow Call Option (NOW) 0.2 $11M 10k 1028.08
Constellation Energy (CEG) 0.2 $10M 32k 322.76
Vistra Energy (VST) 0.2 $10M 53k 193.81
Palantir Technologies Cl A (PLTR) 0.2 $10M 75k 136.32
Nio Note 4.625%10/1 (Principal) 0.2 $9.9M 16M 0.64
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $9.7M 65k 149.58
Nrg Energy Com New (NRG) 0.2 $9.1M 56k 160.58
Intuitive Surgical Com New (ISRG) 0.2 $9.0M 17k 543.41
Axon Enterprise (AXON) 0.2 $8.5M 10k 827.94
Cheniere Energy Com New (LNG) 0.2 $8.5M 35k 243.52
Uber Technologies (UBER) 0.1 $8.0M 86k 93.30
Hinge Health Cl A (HNGE) 0.1 $7.8M 150k 51.75
Autolus Therapeutics Spon Ads (AUTL) 0.1 $7.6M 3.3M 2.28
Airbnb Com Cl A (ABNB) 0.1 $7.4M 56k 132.34
Dominion Resources Call Option (D) 0.1 $7.1M 125k 56.52
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.9M 32k 217.75
Marriott Intl Cl A Call Option (MAR) 0.1 $6.5M 24k 273.21
Brightspring Health Svcs (BTSG) 0.1 $6.4M 273k 23.59
American Express Company Call Option (AXP) 0.1 $5.7M 18k 318.98
Cardiff Oncology (CRDF) 0.1 $5.7M 1.8M 3.15
Applovin Corp Com Cl A (APP) 0.1 $5.6M 16k 350.08
Brown & Brown (BRO) 0.1 $4.1M 37k 110.87
Pyxis Oncology Common Stock (PYXS) 0.1 $4.0M 3.6M 1.10
Merck & Co (MRK) 0.1 $3.9M 50k 79.16
Qualcomm (QCOM) 0.1 $3.3M 21k 159.26
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $3.2M 300k 10.65
Veeva Sys Cl A Com (VEEV) 0.1 $3.2M 11k 287.98
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $3.0M 3.8k 801.39
CRH Ord (CRH) 0.1 $2.9M 32k 91.80
Procter & Gamble Company (PG) 0.1 $2.8M 18k 159.32
Jefferies Finl Group (JEF) 0.0 $2.7M 50k 54.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.5M 1.3k 1956.47
Lpl Financial Holdings (LPLA) 0.0 $2.5M 6.6k 374.97
AFLAC Incorporated (AFL) 0.0 $2.5M 23k 105.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.2M 158k 13.72
Thomson Reuters Corp. (TRI) 0.0 $2.0M 9.8k 201.13
eBay (EBAY) 0.0 $1.8M 25k 74.46
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.8M 42k 43.35
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 4.9k 350.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 9.6k 173.20
Gossamer Bio (GOSS) 0.0 $1.7M 1.3M 1.23
Kroger (KR) 0.0 $1.6M 23k 71.73
UnitedHealth (UNH) 0.0 $1.6M 5.1k 311.97
Abeona Therapeutics Com New (ABEO) 0.0 $1.6M 276k 5.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 16k 93.63
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 9.3k 164.64
Carpenter Technology Corporation (CRS) 0.0 $1.5M 5.4k 276.38
Williams Companies (WMB) 0.0 $1.5M 24k 62.81
First Solar (FSLR) 0.0 $1.5M 9.0k 165.54
Insmed Com Par $.01 (INSM) 0.0 $1.4M 14k 100.64
Chubb (CB) 0.0 $1.4M 4.9k 289.72
Metropcs Communications (TMUS) 0.0 $1.4M 6.0k 238.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 4.4k 320.12
Pepsi (PEP) 0.0 $1.4M 11k 132.04
Immunic (IMUX) 0.0 $1.3M 1.9M 0.70
Progressive Corporation (PGR) 0.0 $1.3M 4.9k 266.86
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.7k 162.30
Mr Cooper Group 0.0 $1.2M 8.3k 149.21
Toast Cl A (TOST) 0.0 $1.2M 28k 44.29
Mueller Industries (MLI) 0.0 $1.2M 15k 79.47
Stryker Corporation (SYK) 0.0 $1.2M 2.9k 395.63
Omni (OMC) 0.0 $1.2M 16k 71.94
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.6k 232.45
South State Corporation 0.0 $1.0M 11k 92.03
Linde SHS (LIN) 0.0 $1.0M 2.2k 469.18
Ftai Aviation SHS (FTAI) 0.0 $1.0M 8.8k 115.04
Acumen Pharmaceuticals (ABOS) 0.0 $1.0M 867k 1.16
Reddit Cl A (RDDT) 0.0 $1.0M 6.7k 150.57
Waste Management (WM) 0.0 $988k 4.3k 228.82
Hamilton Lane Cl A (HLNE) 0.0 $972k 6.8k 142.12
Microstrategy Cl A New (MSTR) 0.0 $967k 2.4k 404.23
At&t (T) 0.0 $960k 33k 28.94
Sharkninja Com Shs (SN) 0.0 $928k 9.4k 98.99
General Dynamics Corporation (GD) 0.0 $908k 3.1k 291.66
Pepgen (PEPG) 0.0 $900k 811k 1.11
Rocket Lab Corp (RKLB) 0.0 $868k 24k 35.77
Altria (MO) 0.0 $858k 15k 58.63
Nebius Group Shs Class A (NBIS) 0.0 $844k 15k 55.33
Nike CL B (NKE) 0.0 $838k 12k 71.04
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $814k 28k 29.62
Amrize SHS (AMRZ) 0.0 $793k 16k 49.55
Revolution Medicines (RVMD) 0.0 $727k 20k 36.79
Johnson & Johnson (JNJ) 0.0 $713k 4.7k 152.75
Post Holdings Inc Common (POST) 0.0 $638k 5.9k 109.03
Halozyme Therapeutics (HALO) 0.0 $638k 12k 52.02
Hca Holdings (HCA) 0.0 $632k 1.7k 383.10
Iron Mountain (IRM) 0.0 $609k 5.9k 102.57
Anthem (ELV) 0.0 $603k 1.6k 388.96
AutoZone (AZO) 0.0 $594k 160.00 3712.23
ExlService Holdings (EXLS) 0.0 $593k 14k 43.79
Verisk Analytics (VRSK) 0.0 $587k 1.9k 311.50
Aurora Innovation Class A Com (AUR) 0.0 $578k 110k 5.24
United Rentals (URI) 0.0 $564k 748.00 753.40
Clorox Company (CLX) 0.0 $563k 4.7k 120.07
CF Industries Holdings (CF) 0.0 $559k 6.1k 92.00
Tko Group Holdings Cl A (TKO) 0.0 $558k 3.1k 181.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $556k 1.2k 467.82
McDonald's Corporation (MCD) 0.0 $552k 1.9k 292.17
M&T Bank Corporation (MTB) 0.0 $546k 2.8k 193.99
Clearwater Paper (CLW) 0.0 $545k 20k 27.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $544k 1.1k 485.77
American Intl Group Com New (AIG) 0.0 $534k 6.2k 85.59
Deere & Company (DE) 0.0 $532k 1.0k 508.49
Mondelez Intl Cl A (MDLZ) 0.0 $532k 7.9k 67.44
Commerce Bancshares (CBSH) 0.0 $523k 8.4k 62.17
Chesapeake Energy Corp (EXE) 0.0 $512k 4.4k 116.94
Raymond James Financial (RJF) 0.0 $501k 3.3k 153.37
Align Technology (ALGN) 0.0 $495k 2.6k 189.33
Adobe Systems Incorporated (ADBE) 0.0 $494k 1.3k 386.88
Fiserv (FI) 0.0 $482k 2.8k 172.41
Corebridge Finl (CRBG) 0.0 $480k 14k 35.50
Thermo Fisher Scientific (TMO) 0.0 $476k 1.2k 405.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $474k 8.6k 55.41
Cdw (CDW) 0.0 $465k 2.6k 178.59
Ecolab (ECL) 0.0 $459k 1.7k 269.44
TJX Companies (TJX) 0.0 $458k 3.7k 123.49
Maplebear (CART) 0.0 $452k 10k 45.24
Old National Ban (ONB) 0.0 $424k 20k 21.34
EQT Corporation (EQT) 0.0 $423k 7.2k 58.32
Xpo Logistics Inc equity (XPO) 0.0 $421k 3.3k 126.29
Carrier Global Corporation (CARR) 0.0 $420k 5.7k 73.19
Hasbro (HAS) 0.0 $416k 5.6k 73.82
Williams-Sonoma (WSM) 0.0 $411k 2.5k 163.37
Teradyne (TER) 0.0 $408k 4.5k 89.92
California Res Corp Com Stock (CRC) 0.0 $403k 8.8k 45.67
Paypal Holdings (PYPL) 0.0 $402k 5.4k 74.32
Danaher Corporation (DHR) 0.0 $401k 2.0k 197.54
West Pharmaceutical Services (WST) 0.0 $396k 1.8k 218.80
Entegris (ENTG) 0.0 $389k 4.8k 80.65
Ball Corporation (BALL) 0.0 $388k 6.9k 56.09
Pool Corporation (POOL) 0.0 $385k 1.3k 291.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $378k 33k 11.46
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $377k 12k 31.45
Southwest Airlines (LUV) 0.0 $377k 12k 32.44
Pinterest Cl A (PINS) 0.0 $376k 11k 35.86
Philip Morris International (PM) 0.0 $375k 2.1k 182.13
Vulcan Materials Company (VMC) 0.0 $368k 1.4k 260.82
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $364k 13k 27.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $361k 1.2k 298.89
Corcept Therapeutics Incorporated (CORT) 0.0 $354k 4.8k 73.40
Ptc (PTC) 0.0 $346k 2.0k 172.34
Abbott Laboratories (ABT) 0.0 $346k 2.5k 136.01
Reliance Steel & Aluminum (RS) 0.0 $345k 1.1k 313.90
Lowe's Companies (LOW) 0.0 $336k 1.5k 221.87
Unum (UNM) 0.0 $335k 4.1k 80.76
Allstate Corporation (ALL) 0.0 $330k 1.6k 201.31
Inmode SHS (INMD) 0.0 $326k 23k 14.44
Paramount Global Class B Com (PARA) 0.0 $318k 25k 12.90
CSX Corporation (CSX) 0.0 $316k 9.7k 32.63
Twilio Cl A (TWLO) 0.0 $312k 2.5k 124.36
Wynn Resorts (WYNN) 0.0 $308k 3.3k 93.67
Newmont Mining Corporation (NEM) 0.0 $308k 5.3k 58.26
Schlumberger Com Stk (SLB) 0.0 $304k 9.0k 33.80
Ionq Inc Pipe (IONQ) 0.0 $302k 7.0k 42.97
Morningstar (MORN) 0.0 $298k 950.00 313.93
Heico Corp Cl A (HEI.A) 0.0 $285k 1.1k 258.75
D R S Technologies (DRS) 0.0 $285k 6.1k 46.48
Avery Dennison Corporation (AVY) 0.0 $274k 1.6k 175.47
Iqvia Holdings (IQV) 0.0 $273k 1.7k 157.59
Lockheed Martin Corporation (LMT) 0.0 $272k 588.00 463.14
Ast Spacemobile Com Cl A (ASTS) 0.0 $267k 5.7k 46.73
Emerson Electric (EMR) 0.0 $258k 1.9k 133.33
Edwards Lifesciences (EW) 0.0 $249k 3.2k 78.21
Rallybio Corp (RLYB) 0.0 $249k 736k 0.34
Take-Two Interactive Software (TTWO) 0.0 $243k 999.00 242.85
Verizon Communications (VZ) 0.0 $241k 5.6k 43.27
Stoneco Com Cl A (STNE) 0.0 $241k 15k 16.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $240k 2.1k 111.65
Domino's Pizza (DPZ) 0.0 $239k 531.00 450.60
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $239k 5.0k 47.81
Mongodb Cl A (MDB) 0.0 $239k 1.1k 209.99
Smurfit Westrock SHS (SW) 0.0 $238k 5.5k 43.15
D.R. Horton (DHI) 0.0 $235k 1.8k 128.92
Five Below (FIVE) 0.0 $233k 1.8k 131.18
Elf Beauty (ELF) 0.0 $232k 1.9k 124.44
EOG Resources (EOG) 0.0 $231k 1.9k 119.61
Verisign (VRSN) 0.0 $230k 796.00 288.80
DaVita (DVA) 0.0 $228k 1.6k 142.45
3M Company (MMM) 0.0 $228k 1.5k 152.24
General Motors Company (GM) 0.0 $227k 4.6k 49.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $226k 12k 19.49
Universal Display Corporation (OLED) 0.0 $226k 1.5k 154.46
News Corp Cl A (NWSA) 0.0 $225k 7.6k 29.72
Martin Marietta Materials (MLM) 0.0 $225k 409.00 548.96
Trex Company (TREX) 0.0 $223k 4.1k 54.38
CVS Caremark Corporation (CVS) 0.0 $221k 3.2k 68.98
Best Buy (BBY) 0.0 $219k 3.3k 67.13
Lennox International (LII) 0.0 $218k 380.00 573.24
Southern Copper Corporation (SCCO) 0.0 $216k 2.1k 101.17
Lancaster Colony (MZTI) 0.0 $215k 1.2k 172.77
Constellation Brands Cl A (STZ) 0.0 $214k 1.3k 162.68
Fidelity National Information Services (FIS) 0.0 $214k 2.6k 81.41
Bio Rad Labs Cl A (BIO) 0.0 $214k 886.00 241.32
Colgate-Palmolive Company (CL) 0.0 $212k 2.3k 90.90
Banco Macro Sa Spon Adr B (BMA) 0.0 $211k 3.0k 70.21
Tradeweb Mkts Cl A (TW) 0.0 $209k 1.4k 146.40
Hp (HPQ) 0.0 $207k 8.5k 24.46
Radian (RDN) 0.0 $207k 5.7k 36.02
Rivian Automotive Com Cl A (RIVN) 0.0 $206k 15k 13.74
Cigna Corp (CI) 0.0 $203k 615.00 330.58
Marqeta Class A Com (MQ) 0.0 $165k 28k 5.83
Clear Channel Outdoor Holdings (CCO) 0.0 $163k 139k 1.17
Uipath Cl A (PATH) 0.0 $160k 13k 12.80
Now (DNOW) 0.0 $148k 10k 14.83
Porch Group (PRCH) 0.0 $145k 12k 11.79
MaxLinear (MXL) 0.0 $142k 10k 14.21
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $133k 17k 8.00
Opendoor Technologies (OPEN) 0.0 $117k 220k 0.53
Ocugen (OCGN) 0.0 $112k 115k 0.97
Ur-energy (URG) 0.0 $106k 101k 1.05
Chargepoint Holdings Com Cl A 0.0 $98k 139k 0.70
Lumen Technologies (LUMN) 0.0 $90k 21k 4.38
Graftech International (EAF) 0.0 $86k 89k 0.97
Medical Properties Trust (MPW) 0.0 $82k 19k 4.31
Figs Cl A (FIGS) 0.0 $81k 14k 5.64
Patterson-UTI Energy (PTEN) 0.0 $72k 12k 5.93
Global Business Travel Group Com Cl A (GBTG) 0.0 $67k 11k 6.30
Smartrent Com Cl A (SMRT) 0.0 $62k 63k 0.99
Lineage Cell Therapeutics In (LCTX) 0.0 $56k 62k 0.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $52k 42k 1.24
I-80 Gold Corp (IAUX) 0.0 $49k 83k 0.60
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $45k 167k 0.27
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $42k 10k 4.21
Ses Ai Corporation Cl A Com (SES) 0.0 $41k 46k 0.89
Wheels Up Experience Com Cl A (UP) 0.0 $38k 36k 1.07
Leslies (LESL) 0.0 $27k 64k 0.42
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $18k 85k 0.21
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $4.2k 13k 0.33