Laurion Capital Management

Laurion Capital Management as of June 30, 2026

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 293 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.3 $403M 540k 746.77
Advanced Micro Devices Call Option (AMD) 4.3 $168M 288k 580.91
Norfolk Southern (NSC) 3.1 $121M 384k 314.59
Electronic Arts (EA) 3.0 $116M 564k 205.04
Applied Materials Call Option (AMAT) 2.9 $115M 159k 723.00
Dell Technologies CL C (DELL) 2.9 $112M 260k 431.46
Warner Bros Discovery Com Ser A (WBD) 2.7 $105M 3.9M 26.66
Corning Incorporated Call Option (GLW) 2.6 $101M 397k 255.43
Bridgebio Pharma (BBIO) 2.6 $101M 1.4M 74.48
Robinhood Mkts Com Cl A (HOOD) 2.6 $100M 996k 100.28
Datadog Cl A Com Call Option (DDOG) 2.3 $91M 348k 260.36
Carvana Cl A (CVNA) 2.3 $88M 1.3M 65.82
Qualcomm (QCOM) 2.3 $88M 478k 184.79
Intel Corporation Call Option (INTC) 2.2 $87M 625k 139.63
Cloudflare Cl A Com Call Option (NET) 1.9 $75M 307k 245.28
Snowflake Com Shs Call Option (SNOW) 1.9 $74M 290k 254.50
Lam Research Corp Com New Call Option (LRCX) 1.9 $73M 168k 433.33
Comfort Systems USA (FIX) 1.8 $70M 35k 1981.95
Digital Realty Trust (DLR) 1.8 $69M 387k 179.58
Mineralys Therapeutics (MLYS) 1.7 $68M 2.5M 26.98
Applovin Corp Com Cl A Call Option (APP) 1.7 $65M 126k 515.23
Coherent Corp (COHR) 1.5 $58M 147k 394.47
Kla Corp Com New Call Option (KLAC) 1.2 $47M 156k 301.71
Palantir Technologies Cl A Call Option (PLTR) 1.2 $46M 391k 116.67
Nuvation Bio Com Cl A (NUVB) 1.1 $44M 7.8M 5.68
Broadcom (AVGO) 1.1 $42M 111k 377.75
Coinbase Global Com Cl A (COIN) 1.0 $41M 279k 146.19
Arista Networks Com Shs Call Option (ANET) 1.0 $41M 239k 169.88
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 1.0 $39M 82k 477.57
Lumentum Hldgs (LITE) 1.0 $38M 44k 858.06
Goldman Sachs Call Option (GS) 0.9 $36M 35k 1011.37
Astera Labs (ALAB) 0.8 $33M 67k 483.02
Marvell Technology (MRVL) 0.8 $32M 109k 297.89
Western Digital (WDC) 0.8 $31M 48k 638.72
Freeport Mcmoran CL B (FCX) 0.7 $28M 440k 62.89
Monolithic Power Systems (MPWR) 0.7 $27M 20k 1382.36
International Business Machines Call Option (IBM) 0.7 $26M 94k 281.21
Vertiv Holdings Com Cl A (VRT) 0.7 $26M 78k 334.82
Hewlett Packard Enterprise Call Option (HPE) 0.6 $25M 548k 45.11
Microchip Technology (MCHP) 0.6 $22M 244k 91.20
Ciena Corp Com New (CIEN) 0.6 $22M 44k 490.56
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $21M 19M 1.11
Citigroup Com New Call Option (C) 0.5 $20M 142k 139.96
Tesla Motors Call Option (TSLA) 0.5 $19M 45k 420.60
Blackstone Group Inc Com Cl A (BX) 0.5 $19M 162k 117.67
Bloom Energy Corp Com Cl A (BE) 0.5 $19M 63k 302.70
Rocket Lab Corp (RKLB) 0.5 $19M 185k 101.65
Coreweave Com Cl A (CRWV) 0.5 $19M 187k 99.54
Sandisk Corp (SNDK) 0.5 $19M 8.2k 2273.73
salesforce (CRM) 0.5 $18M 114k 156.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $18M 357k 49.86
Nio Note 3.875%10/1 (Principal) 0.5 $18M 18M 1.00
Synopsys Call Option (SNPS) 0.4 $17M 39k 446.07
Palo Alto Networks (PANW) 0.4 $17M 50k 341.02
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $16M 294k 55.86
Innio Nv Ordinary Shares 0.4 $16M 400k 39.55
Nio Note 4.625%10/1 (Principal) 0.4 $16M 16M 1.00
Bridgebio Oncology Therapeut Com New (BBOT) 0.4 $15M 2.0M 7.62
Booking Holdings Call Option (BKNG) 0.4 $15M 83k 178.24
Pyxis Oncology Common Stock (PYXS) 0.4 $15M 4.9M 3.01
Constellation Energy (CEG) 0.4 $15M 59k 248.37
Cisco Systems (CSCO) 0.4 $14M 121k 117.46
Servicenow Call Option (NOW) 0.4 $14M 139k 99.28
Medline Com Cl A (MDLN) 0.4 $14M 349k 39.44
Barrick Mng Corp Com Shs (B) 0.4 $14M 372k 36.73
Newmont Mining Corporation (NEM) 0.4 $14M 146k 93.40
Microsoft Corporation (MSFT) 0.3 $13M 35k 373.02
Oracle Corporation (ORCL) 0.3 $13M 85k 146.55
D.R. Horton (DHI) 0.3 $11M 68k 162.88
Caterpillar (CAT) 0.3 $11M 10k 1064.90
Abbvie (ABBV) 0.3 $11M 42k 251.64
Cme (CME) 0.3 $10M 47k 220.83
Zscaler Incorporated (ZS) 0.3 $10M 72k 141.15
Spotify Technology S A SHS Call Option (SPOT) 0.3 $10M 22k 459.13
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $9.6M 84k 114.18
Teradyne Call Option (TER) 0.2 $9.5M 20k 483.84
ON Semiconductor (ON) 0.2 $9.5M 100k 94.54
Immunic Com New (IMUX) 0.2 $9.4M 610k 15.37
Reddit Cl A Call Option (RDDT) 0.2 $9.4M 54k 173.58
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $9.2M 12k 763.14
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $8.6M 24k 357.37
Amphenol Corp Cl A Call Option (APH) 0.2 $8.2M 47k 176.32
Analog Devices Call Option (ADI) 0.2 $8.1M 21k 397.17
Block Cl A (XYZ) 0.2 $7.5M 98k 76.00
Verizon Communications Call Option (VZ) 0.2 $7.4M 175k 42.34
Doordash Cl A (DASH) 0.2 $7.4M 40k 184.53
Royal Caribbean Cruises Call Option (RCL) 0.2 $7.0M 22k 317.53
Pulte (PHM) 0.2 $6.8M 49k 137.21
Vistra Energy (VST) 0.2 $6.7M 42k 158.63
Meta Platforms Cl A (META) 0.2 $6.0M 11k 563.29
Aardvark Therapeutics (AARD) 0.2 $6.0M 1.0M 5.76
Marriott Intl Cl A (MAR) 0.2 $5.9M 16k 370.59
Ge Vernova (GEV) 0.1 $5.6M 4.8k 1174.86
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 27k 205.02
Sofi Technologies (SOFI) 0.1 $5.5M 308k 17.93
Texas Instruments Incorporated Call Option (TXN) 0.1 $5.5M 18k 298.07
Lennar Corp Cl A (LEN) 0.1 $5.5M 61k 90.49
Quanta Services (PWR) 0.1 $5.4M 7.5k 720.04
Autolus Therapeutics Spon Ads (AUTL) 0.1 $5.3M 3.3M 1.60
Chipotle Mexican Grill (CMG) 0.1 $5.0M 146k 34.00
Micron Technology Call Option (MU) 0.1 $5.0M 4.3k 1154.29
Pepgen (PEPG) 0.1 $5.0M 2.8M 1.80
Qnity Electronics Common Stock Call Option (Q) 0.1 $4.9M 30k 163.31
Bobs Disc Furniture Com Shs (BOBS) 0.1 $4.7M 300k 15.82
Octave Intelligence Ord Shs Cl B 0.1 $4.4M 270k 16.30
Valero Energy Corporation (VLO) 0.1 $4.1M 16k 260.44
CVS Caremark Corporation (CVS) 0.1 $4.1M 39k 103.45
Cardiff Oncology (CRDF) 0.1 $4.0M 3.1M 1.30
Toll Brothers (TOL) 0.1 $4.0M 24k 164.75
Agnico (AEM) 0.1 $4.0M 26k 155.13
Fortinet (FTNT) 0.1 $3.9M 26k 153.62
Altria (MO) 0.1 $3.8M 52k 71.95
Cheniere Energy Com New (LNG) 0.1 $3.7M 16k 239.01
Humana (HUM) 0.1 $3.7M 9.3k 397.22
Sharonai Holdings Com Cl A (SHAZ) 0.1 $3.7M 44k 84.66
S&p Global (SPGI) 0.1 $3.6M 8.9k 407.26
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.1 $3.6M 110k 32.35
Exxon Mobil Corporation (XOM) 0.1 $3.5M 26k 136.72
Take-Two Interactive Software (TTWO) 0.1 $3.4M 14k 249.98
Carnival Corp Common Shares (CCL) 0.1 $3.3M 115k 28.57
ConocoPhillips (COP) 0.1 $3.2M 31k 103.96
Chevron Corporation (CVX) 0.1 $3.0M 18k 165.76
Liftoff Mobile 0.1 $3.0M 125k 24.02
Nextera Energy (NEE) 0.1 $2.8M 32k 87.77
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.8M 12k 237.33
Intuitive Machines Class A Com (LUNR) 0.1 $2.8M 132k 21.39
Echostar Corp Cl A Call Option 0.1 $2.7M 27k 101.50
Coca-Cola Company (KO) 0.1 $2.7M 33k 81.27
Ford Motor Company (F) 0.1 $2.7M 195k 13.90
Deere & Company (DE) 0.1 $2.7M 4.2k 634.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.6M 9.5k 271.95
Autodesk Call Option (ADSK) 0.1 $2.5M 13k 194.42
Cerebras Systems Com Cl A (CBRS) 0.1 $2.4M 11k 221.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 4.7k 496.73
Steel Dynamics Call Option (STLD) 0.1 $2.2M 9.8k 229.46
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 46k 47.94
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.1 $2.1M 200k 10.60
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $2.1M 1.0k 2080.79
Cadence Design Systems (CDNS) 0.1 $2.1M 5.5k 375.32
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 7.2k 281.03
Diamondback Energy (FANG) 0.1 $2.0M 11k 175.78
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.1k 935.47
eBay (EBAY) 0.0 $1.8M 16k 111.75
NetApp (NTAP) 0.0 $1.8M 11k 154.76
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $1.8M 5.0k 353.33
Delta Air Lines Com New (DAL) 0.0 $1.5M 16k 93.66
Cigna Corp (CI) 0.0 $1.4M 5.1k 275.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 1.4k 965.00
Williams Companies (WMB) 0.0 $1.4M 18k 74.34
Philip Morris International (PM) 0.0 $1.3M 7.3k 180.91
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 109.77
Amazon (AMZN) 0.0 $1.2M 5.0k 238.34
Ftai Aviation SHS (FTAI) 0.0 $1.2M 4.4k 270.53
Uber Technologies (UBER) 0.0 $1.2M 16k 72.16
CSX Corporation (CSX) 0.0 $1.1M 24k 47.53
Astrazeneca Ord (AZN) 0.0 $1.1M 6.0k 189.62
Verisk Analytics (VRSK) 0.0 $1.1M 6.2k 179.53
Howmet Aerospace (HWM) 0.0 $1.1M 4.0k 268.86
McDonald's Corporation (MCD) 0.0 $1.0M 3.8k 270.31
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 3.4k 301.03
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.05
JPMorgan Chase & Co. (JPM) 0.0 $970k 3.0k 327.33
James Hardie Inds Ord Shs (JHX) 0.0 $962k 37k 26.18
On Hldg Namen Akt A (ONON) 0.0 $897k 25k 35.42
Corteva (CTVA) 0.0 $862k 10k 84.69
Visa Com Cl A (V) 0.0 $838k 2.4k 343.09
ViaSat (VSAT) 0.0 $813k 9.1k 89.81
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $799k 4.7k 170.86
Hilton Worldwide Holdings (HLT) 0.0 $796k 2.4k 330.46
AmerisourceBergen (COR) 0.0 $795k 2.8k 282.98
Sterling Construction Company (STRL) 0.0 $787k 938.00 839.36
General Motors Company (GM) 0.0 $758k 9.8k 77.08
MaxLinear (MXL) 0.0 $741k 5.8k 128.03
Jefferies Finl Group (JEF) 0.0 $737k 15k 49.98
Fabrinet SHS (FN) 0.0 $709k 1.3k 562.08
American Water Works (AWK) 0.0 $669k 5.1k 131.58
Cdw (CDW) 0.0 $654k 4.6k 140.64
Cummins Call Option (CMI) 0.0 $642k 900.00 713.21
Netflix (NFLX) 0.0 $632k 8.9k 71.40
Amrize SHS (AMRZ) 0.0 $626k 12k 53.30
O'reilly Automotive (ORLY) 0.0 $621k 6.7k 92.09
Sanmina (SANM) 0.0 $614k 2.4k 253.08
United Parcel Svcs CL B (UPS) 0.0 $613k 5.7k 107.50
Insmed Com Par $.01 (INSM) 0.0 $611k 5.7k 106.62
Twilio Cl A (TWLO) 0.0 $602k 2.9k 206.33
Metropcs Communications (TMUS) 0.0 $600k 3.6k 167.73
Jabil Circuit (JBL) 0.0 $593k 1.5k 385.48
Wal-Mart Stores (WMT) 0.0 $587k 5.2k 113.26
F5 Networks (FFIV) 0.0 $567k 1.4k 415.96
Williams-Sonoma (WSM) 0.0 $563k 2.4k 233.10
Bank of New York Mellon Corporation (BNY) 0.0 $551k 3.8k 144.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $546k 12k 45.47
Devon Energy Corporation (DVN) 0.0 $545k 13k 41.32
Eli Lilly & Co. (LLY) 0.0 $537k 448.00 1199.43
Sitime Corp (SITM) 0.0 $536k 719.00 745.56
J.B. Hunt Transport Services (JBHT) 0.0 $533k 1.8k 289.43
Dycom Industries (DY) 0.0 $532k 1.1k 505.59
Nokia Corp Sponsored Adr (NOK) 0.0 $531k 40k 13.28
Nextpower Class A Com (NXT) 0.0 $527k 4.4k 119.14
Intuit (INTU) 0.0 $514k 2.0k 261.00
Guardant Health (GH) 0.0 $510k 3.4k 150.03
Aon Shs Cl A (AON) 0.0 $509k 1.5k 331.69
Hess Midstream Cl A Shs (HESM) 0.0 $502k 13k 37.60
Post Holdings Inc Common (POST) 0.0 $497k 5.6k 88.26
Mastercard Incorporated Cl A (MA) 0.0 $494k 962.00 513.60
Vishay Intertechnology (VSH) 0.0 $483k 9.0k 53.78
Zimmer Holdings (ZBH) 0.0 $477k 5.5k 86.09
Linde SHS (LIN) 0.0 $472k 910.00 518.94
Pliant Therapeutics (PLRX) 0.0 $471k 413k 1.14
Corpay Com Shs (CPAY) 0.0 $465k 1.4k 333.27
Ameriprise Financial (AMP) 0.0 $460k 1.0k 458.76
Flex Ord (FLEX) 0.0 $459k 2.8k 162.07
Ionq Inc Pipe (IONQ) 0.0 $458k 8.6k 53.26
Advanced Energy Industries (AEIS) 0.0 $458k 1.2k 372.87
UnitedHealth (UNH) 0.0 $454k 1.1k 415.63
Rambus (RMBS) 0.0 $453k 3.4k 132.74
Waste Management (WM) 0.0 $449k 2.0k 222.88
Nutanix Cl A (NTNX) 0.0 $446k 8.7k 50.96
Illumina (ILMN) 0.0 $444k 2.5k 175.83
Modine Manufacturing (MOD) 0.0 $444k 1.7k 267.02
Incyte Corporation (INCY) 0.0 $433k 3.8k 113.36
Cameco Corporation (CCJ) 0.0 $432k 4.2k 101.86
Ge Aerospace Com New (GE) 0.0 $428k 1.1k 373.73
Church & Dwight (CHD) 0.0 $427k 4.4k 96.88
Semtech Corporation (SMTC) 0.0 $423k 2.6k 161.85
Verisign (VRSN) 0.0 $416k 1.7k 251.56
Skyworks Solutions (SWKS) 0.0 $413k 6.1k 67.80
Merck & Co (MRK) 0.0 $411k 3.2k 128.50
TJX Companies (TJX) 0.0 $408k 2.7k 151.50
Onto Innovation (ONTO) 0.0 $401k 1.1k 378.45
Wells Fargo & Company (WFC) 0.0 $400k 4.8k 82.64
TPG Com Cl A (TPG) 0.0 $399k 9.8k 40.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $396k 8.8k 44.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $391k 10k 38.73
Sherwin-Williams Company (SHW) 0.0 $389k 1.1k 344.32
Raytheon Technologies Corp (RTX) 0.0 $384k 2.0k 189.73
Moody's Corporation (MCO) 0.0 $380k 839.00 452.92
Nucor Corporation (NUE) 0.0 $373k 1.7k 222.75
FormFactor (FORM) 0.0 $372k 2.3k 159.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $368k 736.00 500.39
TTM Technologies (TTMI) 0.0 $366k 2.0k 187.02
Spx Corp (SPXC) 0.0 $364k 1.5k 245.17
Comcast Corp Cl A (CMCSA) 0.0 $363k 15k 24.55
Chubb (CB) 0.0 $360k 1.1k 340.74
Johnson & Johnson (JNJ) 0.0 $360k 1.4k 253.97
Viavi Solutions Inc equities (VIAV) 0.0 $359k 7.5k 47.75
Digitalocean Hldgs (DOCN) 0.0 $335k 2.1k 157.03
BorgWarner (BWA) 0.0 $334k 5.0k 66.40
Monster Beverage Corp (MNST) 0.0 $325k 3.4k 96.12
Snap-on Incorporated (SNA) 0.0 $322k 799.00 402.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $320k 3.9k 81.51
Vicor Corporation (VICR) 0.0 $320k 843.00 379.78
Omni (OMC) 0.0 $313k 4.3k 72.83
Mp Materials Corp Com Cl A (MP) 0.0 $312k 5.6k 56.01
Home Depot (HD) 0.0 $310k 880.00 352.68
Watts Water Technologies Cl A (WTS) 0.0 $304k 776.00 391.45
Hecla Mining Company (HL) 0.0 $300k 19k 15.43
Aptiv Com Shs (APTV) 0.0 $294k 4.8k 61.38
Axsome Therapeutics (AXSM) 0.0 $283k 1.2k 244.77
Ensign (ENSG) 0.0 $282k 1.8k 160.30
Columbia Banking System (COLB) 0.0 $279k 8.7k 32.05
Banco Macro S A Spon Adr B (BMA) 0.0 $278k 3.0k 92.59
Hca Holdings (HCA) 0.0 $273k 700.00 389.89
Madrigal Pharmaceuticals (MDGL) 0.0 $272k 506.00 536.95
Veeva Sys Cl A Com (VEEV) 0.0 $270k 1.5k 177.47
Apollo Global Mgmt (APO) 0.0 $263k 2.2k 118.31
Powell Industries (POWL) 0.0 $255k 892.00 286.36
Frontdoor (FTDR) 0.0 $253k 3.3k 77.59
Msci (MSCI) 0.0 $252k 449.00 560.04
Planet Labs Pbc Com Cl A (PL) 0.0 $250k 7.5k 33.13
IDEX Corporation (IEX) 0.0 $243k 1.1k 226.95
Flutter Entmt SHS (FLUT) 0.0 $237k 2.3k 102.17
Tractor Supply Company (TSCO) 0.0 $237k 7.5k 31.61
American Tower Reit (AMT) 0.0 $236k 1.4k 163.57
Deckers Outdoor Corporation (DECK) 0.0 $235k 2.4k 99.29
American Healthcare Reit Com Shs (AHR) 0.0 $235k 4.5k 52.15
Charles Schwab Corporation (SCHW) 0.0 $228k 2.5k 92.27
Stryker Corporation (SYK) 0.0 $228k 724.00 314.84
Applied Digital Corp Com New (APLD) 0.0 $227k 6.1k 37.30
CarMax (KMX) 0.0 $227k 4.3k 52.89
Paycom Software (PAYC) 0.0 $219k 1.7k 125.68
Primoris Services (PRIM) 0.0 $215k 2.2k 99.12
Illinois Tool Works (ITW) 0.0 $208k 768.00 270.47
Bitmine Immersion Techs Com New Call Option (BMNR) 0.0 $200k 15k 13.31
Cytek Biosciences (CTKB) 0.0 $99k 22k 4.43
Rezolve Ai Ord Shs (RZLV) 0.0 $57k 18k 3.15
Gogo (GOGO) 0.0 $43k 14k 3.10
Embecta Corp Common Stock (EMBC) 0.0 $37k 11k 3.26
Beyond Meat (BYND) 0.0 $24k 32k 0.75
Alight Com Cl A (ALIT) 0.0 $23k 40k 0.56
D Fluidigm Corp Del (LAB) 0.0 $18k 22k 0.82
Quantum Si Com Cl A (QSI) 0.0 $11k 13k 0.89
Humacyte (HUMA) 0.0 $9.6k 12k 0.78