Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2025

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 12.9 $751M 9.3M 81.19
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.7 $508M 2.1M 241.96
Apple Call Option (AAPL) 4.3 $250M 983k 254.63
Abbvie Put Option (ABBV) 4.2 $244M 1.1M 231.54
Blackrock (BLK) 4.1 $238M 204k 1165.87
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.8 $222M 913k 243.10
Goldman Sachs (GS) 3.6 $208M 261k 796.35
Alphabet Cap Stk Cl C (GOOG) 3.5 $202M 830k 243.55
Texas Instruments Incorporated (TXN) 3.1 $179M 976k 183.73
JPMorgan Chase & Co. (JPM) 3.0 $173M 550k 315.43
Meta Platforms Cl A (META) 2.9 $168M 229k 734.38
Strategy Cl A New Call Option (MSTR) 2.8 $162M 501k 322.21
International Business Machines (IBM) 2.7 $160M 566k 282.16
NVIDIA Corporation Call Option (NVDA) 2.6 $151M 807k 186.58
Honeywell International (HON) 2.0 $117M 558k 210.50
Marvell Technology Call Option (MRVL) 1.8 $106M 1.3M 84.07
Applovin Corp Com Cl A Call Option (APP) 1.6 $94M 131k 718.54
Bridgebio Pharma (BBIO) 1.6 $91M 1.8M 51.94
Norfolk Southern (NSC) 1.6 $91M 302k 300.41
Boeing Company (BA) 1.5 $89M 410k 215.83
Bank of America Corporation (BAC) 1.4 $80M 1.6M 51.59
Palantir Technologies Cl A Call Option (PLTR) 1.3 $75M 414k 182.42
Morgan Stanley Com New (MS) 1.2 $68M 424k 158.96
Amazon (AMZN) 1.1 $66M 301k 219.57
Mineralys Therapeutics (MLYS) 1.1 $65M 1.7M 37.92
Mastercard Incorporated Cl A (MA) 1.1 $62M 108k 568.81
Citigroup Com New (C) 1.0 $59M 581k 101.50
Carvana Cl A Call Option (CVNA) 1.0 $58M 152k 377.24
Coinbase Global Com Cl A Call Option (COIN) 0.9 $54M 160k 337.49
Spotify Technology S A SHS (SPOT) 0.9 $50M 71k 698.00
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.8 $45M 300k 148.61
First Solar Call Option (FSLR) 0.8 $44M 198k 220.53
Blackstone Group Inc Com Cl A (BX) 0.7 $39M 230k 170.85
Nuvation Bio Com Cl A (NUVB) 0.6 $36M 9.7M 3.70
Wells Fargo & Company (WFC) 0.6 $36M 425k 83.82
Electronic Arts (EA) 0.6 $36M 176k 201.70
Fair Isaac Corporation (FICO) 0.5 $32M 21k 1496.53
Booking Holdings (BKNG) 0.5 $31M 5.8k 5399.27
Kkr & Co (KKR) 0.5 $28M 219k 129.95
Reddit Cl A Call Option (RDDT) 0.4 $26M 111k 229.99
Qualcomm Call Option (QCOM) 0.4 $24M 144k 166.36
Royal Caribbean Cruises (RCL) 0.4 $21M 64k 323.58
Analog Devices Call Option (ADI) 0.3 $20M 83k 245.70
Deere & Company Call Option (DE) 0.3 $20M 43k 457.26
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $19M 19M 0.99
Super Micro Computer Com New Call Option (SMCI) 0.3 $19M 391k 47.94
Nio Note 3.875%10/1 (Principal) 0.3 $19M 18M 1.06
Synopsys Call Option (SNPS) 0.3 $18M 36k 493.39
Ge Vernova Call Option (GEV) 0.3 $17M 27k 614.90
S&p Global (SPGI) 0.3 $17M 34k 486.71
Lululemon Athletica Call Option (LULU) 0.3 $16M 92k 177.93
Nio Note 4.625%10/1 (Principal) 0.3 $16M 16M 1.04
Mongodb Cl A Call Option (MDB) 0.3 $15M 48k 310.38
Constellation Energy (CEG) 0.3 $15M 45k 329.07
Applied Materials (AMAT) 0.2 $14M 70k 204.74
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $14M 29k 490.38
Aardvark Therapeutics (AARD) 0.2 $14M 1.0M 13.29
Snowflake Com Shs Call Option (SNOW) 0.2 $13M 59k 225.55
Occidental Petroleum Corporation (OXY) 0.2 $13M 281k 47.25
Cme (CME) 0.2 $13M 49k 270.19
Tesla Motors Call Option (TSLA) 0.2 $13M 28k 444.72
Walt Disney Company (DIS) 0.2 $12M 109k 114.50
Bridgebio Oncology Therapeut Com New (BBOT) 0.2 $12M 1.0M 11.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $12M 51k 236.06
CVS Caremark Corporation Call Option (CVS) 0.2 $11M 150k 75.39
Dell Technologies CL C Call Option (DELL) 0.2 $10M 71k 141.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $9.0M 159k 56.75
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $9.0M 33k 275.11
Freeport-mcmoran CL B (FCX) 0.2 $8.9M 226k 39.22
Pepgen (PEPG) 0.2 $8.7M 1.9M 4.62
Cisco Systems Call Option (CSCO) 0.1 $8.6M 126k 68.42
Sea Sponsord Ads Call Option (SE) 0.1 $8.3M 47k 178.73
Pyxis Oncology Common Stock (PYXS) 0.1 $8.0M 3.6M 2.22
Cheniere Energy Com New (LNG) 0.1 $7.8M 33k 234.98
Chevron Corporation Put Option (CVX) 0.1 $7.8M 50k 155.29
Microsoft Corporation (MSFT) 0.1 $7.5M 15k 517.95
Visa Com Cl A Call Option (V) 0.1 $7.4M 22k 341.38
Novo-nordisk A S Adr (NVO) 0.1 $7.3M 132k 55.49
Palo Alto Networks Call Option (PANW) 0.1 $6.8M 33k 203.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.7M 30k 224.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.3M 6.5k 968.09
Dominion Resources Call Option (D) 0.1 $6.1M 100k 61.17
Jefferies Finl Group (JEF) 0.1 $5.4M 83k 65.42
Autolus Therapeutics Spon Ads (AUTL) 0.1 $5.4M 3.3M 1.63
Microchip Technology (MCHP) 0.1 $5.3M 83k 64.22
Cardiff Oncology (CRDF) 0.1 $5.1M 2.5M 2.06
Chipotle Mexican Grill (CMG) 0.1 $5.0M 126k 39.19
Capital One Financial (COF) 0.1 $4.9M 23k 212.58
CRH Ord (CRH) 0.1 $4.6M 39k 119.90
Evercore Class A (EVR) 0.1 $3.4M 10k 337.32
Apollo Global Mgmt (APO) 0.1 $3.4M 25k 133.27
Netflix (NFLX) 0.1 $3.2M 2.6k 1198.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7M 137k 19.53
Flutter Entmt SHS (FLUT) 0.0 $2.6M 10k 254.00
Lpl Financial Holdings (LPLA) 0.0 $2.3M 7.0k 332.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.2M 75k 28.91
Veeva Sys Cl A Com (VEEV) 0.0 $2.2M 7.3k 297.91
Legence Corp Cl A (LGN) 0.0 $2.0M 65k 30.81
Columbia Banking System (COLB) 0.0 $1.9M 75k 25.74
Merck & Co Call Option (MRK) 0.0 $1.8M 22k 83.93
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.7M 977.00 1789.16
On Hldg Namen Akt A (ONON) 0.0 $1.7M 40k 42.35
American Water Works (AWK) 0.0 $1.7M 12k 139.19
Airbnb Com Cl A Call Option (ABNB) 0.0 $1.7M 14k 121.42
Immunic (IMUX) 0.0 $1.7M 1.9M 0.88
Acumen Pharmaceuticals (ABOS) 0.0 $1.5M 867k 1.71
Astrazeneca Sponsored Adr 0.0 $1.5M 19k 76.72
Take-Two Interactive Software (TTWO) 0.0 $1.4M 5.6k 258.36
Sofi Technologies (SOFI) 0.0 $1.3M 50k 26.42
O'reilly Automotive (ORLY) 0.0 $1.3M 12k 107.81
Coreweave Com Cl A (CRWV) 0.0 $1.2M 9.0k 136.85
Royal Gold (RGLD) 0.0 $1.2M 5.9k 200.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.4k 159.89
Gilead Sciences (GILD) 0.0 $988k 8.9k 111.00
Altria (MO) 0.0 $966k 15k 66.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $854k 15k 56.94
Toast Cl A (TOST) 0.0 $783k 22k 36.51
Post Holdings Inc Common (POST) 0.0 $580k 5.4k 107.48
TPG Com Cl A (TPG) 0.0 $575k 10k 57.45
Armour Residential Reit Com Shs (ARR) 0.0 $556k 37k 14.94
Truist Financial Corp equities (TFC) 0.0 $553k 12k 45.72
Sharkninja Com Shs (SN) 0.0 $516k 5.0k 103.15
Commerce Bancshares (CBSH) 0.0 $503k 8.4k 59.76
Hamilton Lane Cl A (HLNE) 0.0 $430k 3.2k 134.79
Clearwater Paper (CLW) 0.0 $415k 20k 20.76
Newmont Mining Corporation (NEM) 0.0 $411k 4.9k 84.31
California Res Corp Com Stock (CRC) 0.0 $388k 7.3k 53.18
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $320k 20k 16.01
Hca Holdings (HCA) 0.0 $298k 700.00 426.20
Now (DNOW) 0.0 $298k 20k 15.25
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $292k 12k 24.29
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $285k 17k 17.11
PNC Financial Services (PNC) 0.0 $241k 1.2k 200.93
W.W. Grainger (GWW) 0.0 $240k 252.00 952.96
TransDigm Group Incorporated (TDG) 0.0 $228k 173.00 1318.02
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $223k 940.00 237.19
Lancaster Colony (MZTI) 0.0 $215k 1.2k 172.79
Cintas Corporation (CTAS) 0.0 $211k 1.0k 205.26
Ingersoll Rand (IR) 0.0 $208k 2.5k 82.62
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $183k 10k 18.31
MaxLinear (MXL) 0.0 $161k 10k 16.08
Navitas Semiconductor Corp-a (NVTS) 0.0 $116k 16k 7.22
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $64k 16k 4.10
Xerox Holdings Corp Com New (XRX) 0.0 $47k 12k 3.76
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $34k 167k 0.20
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $7.2k 85k 0.09
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.8k 13k 0.30