Laurion Capital Management

Laurion Capital Management as of Dec. 31, 2025

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 249 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.7 $369M 1.5M 246.16
Dell Technologies CL C (DELL) 6.9 $185M 1.5M 125.88
Alphabet Cap Stk Cl A (GOOGL) 6.9 $184M 589k 313.00
Apple (AAPL) 4.9 $132M 485k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.3 $117M 372k 313.80
Bridgebio Pharma (BBIO) 4.0 $107M 1.4M 76.49
Norfolk Southern (NSC) 3.8 $102M 352k 288.72
Electronic Arts (EA) 3.4 $91M 444k 204.33
Nuvation Bio Com Cl A (NUVB) 2.6 $70M 7.9M 8.96
Warner Bros Discovery Com Ser A (WBD) 2.6 $70M 2.4M 28.82
Exxon Mobil Corporation (XOM) 2.4 $65M 539k 120.34
Mineralys Therapeutics (MLYS) 2.3 $62M 1.7M 36.29
Tesla Motors (TSLA) 2.2 $60M 133k 449.72
NVIDIA Corporation (NVDA) 1.9 $52M 278k 186.50
EXACT Sciences Corporation (EXAS) 1.9 $51M 500k 101.56
Microsoft Corporation (MSFT) 1.8 $49M 102k 483.62
Texas Instruments Incorporated (TXN) 1.8 $49M 282k 173.49
McDonald's Corporation Call Option (MCD) 1.5 $40M 130k 305.63
Bristol Myers Squibb Call Option (BMY) 1.4 $38M 700k 53.94
Caterpillar Call Option (CAT) 1.3 $34M 59k 572.87
Goldman Sachs Call Option (GS) 1.2 $32M 36k 879.00
Boeing Company (BA) 1.0 $27M 125k 217.12
Advanced Micro Devices (AMD) 0.9 $25M 115k 214.16
Bank of America Corporation Call Option (BAC) 0.9 $24M 431k 55.00
Applovin Corp Com Cl A Call Option (APP) 0.8 $23M 34k 673.82
Citigroup Com New (C) 0.8 $23M 195k 116.69
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.8 $22M 19M 1.13
Coinbase Global Com Cl A (COIN) 0.8 $21M 94k 226.14
Sofi Technologies (SOFI) 0.8 $21M 811k 26.18
Carvana Cl A Call Option (CVNA) 0.8 $21M 50k 422.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $21M 127k 160.97
Bridgebio Oncology Therapeut Com New (BBOT) 0.7 $18M 1.5M 12.52
Fox Corp Cl A Com Call Option (FOXA) 0.7 $18M 240k 73.07
Nio Note 3.875%10/1 (Principal) 0.6 $17M 18M 0.97
Synopsys Call Option (SNPS) 0.6 $16M 35k 469.72
Chipotle Mexican Grill Call Option (CMG) 0.6 $16M 441k 37.00
Mongodb Cl A (MDB) 0.6 $16M 39k 419.69
Morgan Stanley Com New (MS) 0.5 $14M 80k 177.53
Analog Devices Call Option (ADI) 0.5 $14M 52k 271.20
Nio Note 4.625%10/1 (Principal) 0.5 $14M 16M 0.90
Broadcom (AVGO) 0.5 $13M 39k 346.10
Pepgen (PEPG) 0.5 $13M 2.1M 6.51
Aardvark Therapeutics (AARD) 0.5 $13M 1.0M 13.12
Cme (CME) 0.5 $13M 49k 273.08
Cleveland-cliffs (CLF) 0.5 $13M 948k 13.28
Micron Technology Call Option (MU) 0.4 $10M 36k 285.41
Applied Materials (AMAT) 0.4 $9.6M 37k 256.99
American Express Company Call Option (AXP) 0.3 $8.6M 23k 369.95
Kkr & Co (KKR) 0.3 $8.6M 67k 127.48
Palantir Technologies Cl A (PLTR) 0.3 $8.4M 47k 177.75
Hewlett Packard Enterprise Call Option (HPE) 0.3 $7.7M 320k 24.02
Cardiff Oncology (CRDF) 0.3 $7.4M 2.6M 2.81
First Solar (FSLR) 0.3 $6.9M 27k 261.23
Blackstone Group Inc Com Cl A (BX) 0.3 $6.9M 45k 154.14
Affirm Hldgs Com Cl A (AFRM) 0.3 $6.7M 91k 74.43
Ferguson Enterprises Common Stock New (FERG) 0.2 $6.7M 30k 222.63
Autolus Therapeutics Spon Ads (AUTL) 0.2 $6.6M 3.3M 1.99
Cheniere Energy Com New (LNG) 0.2 $6.6M 34k 194.39
Servicenow (NOW) 0.2 $6.0M 39k 153.19
Dominion Resources Call Option (D) 0.2 $5.9M 100k 58.59
Pyxis Oncology Common Stock (PYXS) 0.2 $5.5M 4.8M 1.15
Coherent Corp (COHR) 0.2 $4.6M 25k 184.57
Palo Alto Networks (PANW) 0.2 $4.5M 24k 184.20
Danaher Corporation (DHR) 0.2 $4.4M 19k 228.92
Vor Biopharma Com New (VOR) 0.2 $4.1M 317k 13.08
Rocket Cos Com Cl A (RKT) 0.1 $4.0M 207k 19.36
Royal Caribbean Cruises Call Option (RCL) 0.1 $2.9M 10k 278.92
Legence Corp Cl A (LGN) 0.1 $2.7M 62k 43.04
Lpl Financial Holdings (LPLA) 0.1 $2.5M 7.0k 357.17
Cisco Systems (CSCO) 0.1 $2.4M 31k 77.03
Flutter Entmt SHS (FLUT) 0.1 $2.2M 10k 215.04
Sandisk Corp (SNDK) 0.1 $2.1M 8.9k 237.38
Columbia Banking System (COLB) 0.1 $2.1M 75k 27.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $2.1M 977.00 2146.18
Merck & Co (MRK) 0.1 $2.1M 20k 105.26
Immunic (IMUX) 0.1 $2.1M 3.9M 0.53
Acumen Pharmaceuticals (ABOS) 0.1 $1.8M 867k 2.11
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $1.8M 3.8k 468.76
Astrazeneca Sponsored Adr 0.1 $1.7M 19k 91.93
Navan Cl A (NAVN) 0.1 $1.7M 100k 17.08
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 7.3k 223.23
American Water Works (AWK) 0.1 $1.6M 12k 130.50
Royal Gold (RGLD) 0.1 $1.6M 7.0k 222.29
Lumexa Imaging Holdings (LMRI) 0.1 $1.5M 80k 18.50
eBay (EBAY) 0.1 $1.5M 17k 87.10
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.3M 31k 41.12
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 10k 125.87
On Hldg Namen Akt A (ONON) 0.0 $1.2M 25k 46.48
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 2.0k 580.71
Reddit Cl A (RDDT) 0.0 $1.1M 5.0k 229.87
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1M 73k 15.34
Wal-Mart Stores (WMT) 0.0 $1.1M 10k 111.41
Take-Two Interactive Software (TTWO) 0.0 $1.1M 4.2k 256.03
MaxLinear (MXL) 0.0 $1.1M 61k 17.43
Microchip Technology (MCHP) 0.0 $1.0M 16k 63.72
Vera Therapeutics Cl A (VERA) 0.0 $1.0M 20k 50.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $997k 2.2k 453.36
Honeywell International (HON) 0.0 $995k 5.1k 195.09
Marriott Intl Cl A (MAR) 0.0 $993k 3.2k 310.24
Qualcomm (QCOM) 0.0 $992k 5.8k 171.05
Airbnb Com Cl A (ABNB) 0.0 $991k 7.3k 135.72
Teradyne (TER) 0.0 $987k 5.1k 193.56
Amgen (AMGN) 0.0 $982k 3.0k 327.31
Roper Industries (ROP) 0.0 $979k 2.2k 445.13
Autodesk (ADSK) 0.0 $977k 3.3k 296.01
Nxp Semiconductors N V (NXPI) 0.0 $977k 4.5k 217.06
Vertiv Holdings Com Cl A (VRT) 0.0 $972k 6.0k 162.01
Axon Enterprise (AXON) 0.0 $966k 1.7k 567.93
Globalfoundries Ordinary Shares (GFS) 0.0 $903k 26k 34.92
Herman Miller (MLKN) 0.0 $894k 49k 18.28
Biogen Idec (BIIB) 0.0 $886k 5.0k 175.99
Jefferies Finl Group (JEF) 0.0 $879k 14k 61.97
UniFirst Corporation (UNF) 0.0 $874k 4.5k 192.90
Werner Enterprises (WERN) 0.0 $868k 29k 30.01
Amrize SHS (AMRZ) 0.0 $865k 16k 54.08
Urban Outfitters (URBN) 0.0 $858k 11k 75.26
Centuri Holdings Com Shs (CTRI) 0.0 $851k 34k 25.25
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $846k 35k 24.12
Triumph Ban (TFIN) 0.0 $840k 13k 62.63
Brinker International (EAT) 0.0 $836k 5.8k 143.52
Magnite Ord (MGNI) 0.0 $826k 51k 16.23
ON Semiconductor (ON) 0.0 $823k 15k 54.15
Cnx Resources Corporation (CNX) 0.0 $822k 22k 36.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $812k 16k 52.39
Herc Hldgs (HRI) 0.0 $810k 5.5k 148.38
Albany Intl Corp Cl A (AIN) 0.0 $809k 16k 50.70
Corecivic (CXW) 0.0 $805k 42k 19.11
The Trade Desk Com Cl A (TTD) 0.0 $801k 21k 37.96
Academy Sports & Outdoor (ASO) 0.0 $801k 16k 49.96
Liberty Energy Com Cl A (LBRT) 0.0 $799k 43k 18.46
Callaway Golf Company (CALY) 0.0 $798k 68k 11.67
O-i Glass (OI) 0.0 $798k 54k 14.76
Marex Group Ord (MRX) 0.0 $794k 21k 38.36
Rxo Common Stock (RXO) 0.0 $789k 62k 12.64
Alkami Technology (ALKT) 0.0 $789k 34k 23.07
Seaworld Entertainment (PRKS) 0.0 $787k 22k 36.30
Worthington Stl Com Shs (WS) 0.0 $783k 23k 34.62
Dycom Industries (DY) 0.0 $782k 2.3k 337.90
Toast Cl A (TOST) 0.0 $780k 22k 35.51
Amplitude Com Cl A (AMPL) 0.0 $777k 67k 11.58
SPS Commerce (SPSC) 0.0 $774k 8.7k 89.13
Tecnoglass Ord Shs (TGLS) 0.0 $773k 15k 50.32
John Bean Technologies Corporation (JBTM) 0.0 $772k 5.1k 150.67
Asana Cl A (ASAN) 0.0 $771k 56k 13.71
Red Rock Resorts Cl A (RRR) 0.0 $766k 12k 61.95
Siriuspoint (SPNT) 0.0 $764k 35k 21.89
Geo Group Inc/the reit (GEO) 0.0 $761k 47k 16.12
Kinetik Holdings Com New Cl A (KNTK) 0.0 $759k 21k 36.05
First Bancorp P R Com New (FBP) 0.0 $758k 37k 20.73
Everquote Com Cl A (EVER) 0.0 $758k 28k 27.00
Stonex Group (SNEX) 0.0 $756k 7.9k 95.13
Boise Cascade (BCC) 0.0 $753k 10k 73.60
Avepoint Com Cl A (AVPT) 0.0 $751k 54k 13.89
Kennametal (KMT) 0.0 $750k 26k 28.41
Spx Corp (SPXC) 0.0 $749k 3.7k 200.06
Calumet (CLMT) 0.0 $748k 38k 19.87
Selective Insurance (SIGI) 0.0 $748k 8.9k 83.67
Trinet (TNET) 0.0 $747k 13k 59.13
Telephone & Data Sys Com New (TDS) 0.0 $744k 18k 41.00
Life Time Group Holdings Common Stock (LTH) 0.0 $737k 28k 26.58
Atlas Energy Solutions Com New (AESI) 0.0 $736k 78k 9.42
Chefs Whse (CHEF) 0.0 $733k 12k 62.33
Sylvamo Corp Common Stock (SLVM) 0.0 $732k 15k 48.15
Palomar Hldgs (PLMR) 0.0 $732k 5.4k 134.76
Donnelley Finl Solutions (DFIN) 0.0 $730k 16k 46.69
Carter's (CRI) 0.0 $727k 22k 32.43
Pebblebrook Hotel Trust (PEB) 0.0 $718k 64k 11.32
Coreweave Com Cl A (CRWV) 0.0 $715k 10k 71.61
CommVault Systems (CVLT) 0.0 $714k 5.7k 125.36
Q2 Holdings (QTWO) 0.0 $709k 9.8k 72.16
Knife River Corp Common Stock (KNF) 0.0 $707k 10k 70.35
Skyward Specialty Insurance Gr (SKWD) 0.0 $706k 14k 51.11
Evertec (EVTC) 0.0 $704k 24k 29.09
WD-40 Company (WDFC) 0.0 $703k 3.6k 196.90
SM Energy (SM) 0.0 $703k 38k 18.70
CVB Financial (CVBF) 0.0 $701k 38k 18.60
Group 1 Automotive (GPI) 0.0 $701k 1.8k 393.30
Idt Corp Cl B New (IDT) 0.0 $701k 14k 51.21
Sensient Technologies Corporation (SXT) 0.0 $700k 7.4k 93.95
Curbline Pptys Corp (CURB) 0.0 $699k 30k 23.21
Taylor Morrison Hom (TMHC) 0.0 $696k 12k 58.87
New Jersey Resources Corporation (NJR) 0.0 $695k 15k 46.12
TreeHouse Foods (THS) 0.0 $694k 29k 23.59
Golar Lng SHS (GLNG) 0.0 $693k 19k 37.21
Tripadvisor (TRIP) 0.0 $692k 48k 14.56
Meritage Homes Corporation (MTH) 0.0 $690k 11k 65.80
Lancaster Colony (MZTI) 0.0 $690k 4.2k 164.42
Sonic Automotive Cl A (SAH) 0.0 $688k 11k 61.86
PAR Technology Corporation (PAR) 0.0 $686k 19k 36.28
Arlo Technologies (ARLO) 0.0 $686k 49k 13.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $685k 32k 21.47
Atkore Intl (ATKR) 0.0 $683k 11k 63.25
MGE Energy (MGEE) 0.0 $682k 8.7k 78.42
Box Cl A (BOX) 0.0 $681k 23k 29.91
C3 Ai Cl A (AI) 0.0 $681k 51k 13.48
Cadre Hldgs (CDRE) 0.0 $678k 17k 40.84
Adient Ord Shs (ADNT) 0.0 $678k 35k 19.17
National Beverage (FIZZ) 0.0 $677k 21k 31.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $675k 31k 21.89
TPG Com Cl A (TPG) 0.0 $670k 11k 63.84
Worthington Industries (WOR) 0.0 $667k 13k 51.57
Agilysys (AGYS) 0.0 $662k 5.6k 118.84
Mirion Technologies Com Cl A (MIR) 0.0 $660k 28k 23.42
Noble Corp Ord Shs A (NE) 0.0 $659k 23k 28.24
Armour Residential Reit Com Shs (ARR) 0.0 $659k 37k 17.69
Qualys (QLYS) 0.0 $655k 4.9k 132.90
Itron (ITRI) 0.0 $654k 7.0k 92.86
Fluor Corporation (FLR) 0.0 $654k 17k 39.63
Lgi Homes (LGIH) 0.0 $644k 15k 42.96
Universal Technical Institute (UTI) 0.0 $637k 24k 26.13
Valaris Cl A (VAL) 0.0 $629k 13k 50.40
Exp World Holdings Inc equities (EXPI) 0.0 $596k 66k 9.05
Sharkninja Com Shs (SN) 0.0 $560k 5.0k 111.90
Harmonic (HLIT) 0.0 $551k 56k 9.89
Cdw (CDW) 0.0 $545k 4.0k 136.20
Encana Corporation (OVV) 0.0 $545k 14k 39.19
Monolithic Power Systems (MPWR) 0.0 $544k 600.00 906.36
Cinemark Holdings (CNK) 0.0 $544k 23k 23.24
Post Holdings Inc Common (POST) 0.0 $535k 5.4k 99.05
Us Bancorp Del Com New (USB) 0.0 $531k 10k 53.36
Verizon Communications (VZ) 0.0 $466k 11k 40.73
Commerce Bancshares (CBSH) 0.0 $462k 8.8k 52.34
Lululemon Athletica (LULU) 0.0 $436k 2.1k 207.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $434k 12k 36.16
Hamilton Lane Cl A (HLNE) 0.0 $403k 3.0k 134.31
Novanta (NOVT) 0.0 $384k 3.2k 118.99
Synchrony Financial (SYF) 0.0 $383k 4.6k 83.43
Trupanion (TRUP) 0.0 $353k 9.5k 37.37
Fortive (FTV) 0.0 $351k 6.3k 55.21
Clearwater Paper (CLW) 0.0 $348k 20k 17.40
California Res Corp Com Stock (CRC) 0.0 $327k 7.3k 44.71
United Therapeutics Corporation (UTHR) 0.0 $327k 670.00 487.25
Pliant Therapeutics (PLRX) 0.0 $314k 257k 1.22
Arch Cap Group Ord (ACGL) 0.0 $301k 3.1k 95.92
Altria (MO) 0.0 $298k 5.2k 57.66
Walt Disney Company (DIS) 0.0 $292k 2.6k 113.77
Tko Group Holdings Cl A (TKO) 0.0 $289k 1.4k 209.00
Gartner (IT) 0.0 $274k 1.1k 252.28
Banco Macro Sa Spon Adr B (BMA) 0.0 $271k 3.0k 90.16
West Pharmaceutical Services (WST) 0.0 $212k 772.00 275.14
Nordson Corporation (NDSN) 0.0 $205k 853.00 240.43
Coeur Mng Com New (CDE) 0.0 $190k 11k 17.83
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $151k 19k 8.14
Ready Cap Corp Com reit (RC) 0.0 $79k 36k 2.18
SITE Centers Corp (SITC) 0.0 $70k 11k 6.42
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $55k 167k 0.33
Encore Energy Corp Com New (EU) 0.0 $29k 12k 2.48
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $3.4k 13k 0.27
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $3.1k 85k 0.04