Laurion Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Laurion Capital Management Lp disclosed 242 stock positions valued at approximately $1.38B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NORFOLK SOUTHN CORP, and ELECTRONIC ARTS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $1.38B
Holdings by Sector
Laurion Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.62% | 270,000 | +270,000 | +100.00% | $201,627,900 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 8.77% | 384,349 | +32,701 | +9.30% | $120,912,352 |
| ELECTRONIC ARTS INC | EA | Communication Services | 8.38% | 563,574 | -3,271 | -0.58% | $115,555,213 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 7.60% | 3,935,000 | +824,517 | +26.51% | $104,907,100 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 7.30% | 1,352,234 | +89,583 | +7.09% | $100,714,388 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 5.03% | 386,500 | +386,500 | +100.00% | $69,407,670 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 4.90% | 2,506,152 | +274,112 | +12.28% | $67,615,981 |
| NUVATION BIO INC | NUVB | Healthcare | 3.22% | 7,820,013 | -2,625 | -0.03% | $44,417,674 |
| QUALCOMM INC | QCOM | Technology | 1.71% | 127,570 | +121,770 | +2099.48% | $23,573,660 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.29% | 356,890 | +131,890 | +58.62% | $17,794,535 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 1.19% | 293,800 | -406,200 | -58.03% | $16,411,668 |
| BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | Other | 1.11% | 2,002,701 | +80,045 | +4.16% | $15,260,582 |
| PYXIS ONCOLOGY INC | PYXS | Healthcare | 1.07% | 4,900,888 | -96,445 | -1.93% | $14,751,673 |
| MEDLINE INC | MDLN | Other | 1.00% | 348,643 | +148,567 | +74.26% | $13,750,480 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 34,913 | +32,313 | +1242.81% | $13,023,247 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.91% | 190,226 | +190,226 | +100.00% | $12,520,675 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.86% | 47,865 | +42,900 | +864.05% | $11,888,230 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.80% | 67,784 | +305 | +0.45% | $11,040,658 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 42,168 | +33,773 | +402.30% | $10,611,156 |
| CME GROUP INC | CME | Financial Services | 0.75% | 46,596 | +163 | +0.35% | $10,289,795 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.72% | 99,074 | +65,178 | +192.29% | $9,935,141 |
| IMMUNIC INC | IMUX | Other | 0.68% | 610,326 | -3,271,836 | -84.28% | $9,380,711 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.65% | 14,017 | +8,188 | +140.47% | $8,952,938 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.49% | 49,295 | +212 | +0.43% | $6,763,767 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.45% | 97,807 | +57,642 | +143.51% | $6,151,082 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 10,629 | -4,691 | -30.62% | $5,987,209 |
| AARDVARK THERAPEUTICS INC | AARD | Other | 0.43% | 1,034,459 | - | - | $5,958,484 |
| BROADCOM INC | AVGO | Technology | 0.41% | 14,922 | -4,997 | -25.09% | $5,636,786 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.40% | 37,448 | +37,378 | +53397.14% | $5,474,523 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.40% | 60,479 | +500 | +0.83% | $5,472,745 |
Showing 30 of 242 holdings in the latest reporting period.
Laurion Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 150,800 | $87,601,228 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 137,500 | $79,875,125 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | PUT | 600,000 | $60,168,000 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 81,700 | $59,069,100 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 228,300 | $58,314,669 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 77,100 | $55,743,300 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 128,900 | $55,615,194 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 123,100 | $53,112,726 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 194,700 | $49,551,150 |
| Q2 2026 | CVNA | Carvana Co. | PUT | 715,000 | $47,061,300 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 180,000 | $46,864,800 |
| Q2 2026 | INTC | Intel Corporation | CALL | 322,800 | $45,072,564 |
| Q2 2026 | DDOG | Datadog, Inc. | PUT | 168,300 | $43,818,588 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 168,300 | $42,988,869 |
| Q2 2026 | LRCX | Lam Research | CALL | 97,500 | $42,249,675 |
| Q2 2026 | INTC | Intel Corporation | PUT | 301,700 | $42,126,371 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 163,100 | $40,005,168 |
| Q2 2026 | FIX | Comfort Systems USA, Inc. | PUT | 18,500 | $36,666,075 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 197,700 | $36,532,983 |
| Q2 2026 | NET | Cloudflare, Inc. | PUT | 143,900 | $35,295,792 |
| Q2 2026 | APP | Applovin Corporation | PUT | 66,700 | $34,365,841 |
| Q2 2026 | FIX | Comfort Systems USA, Inc. | CALL | 16,200 | $32,107,590 |
| Q2 2026 | LRCX | Lam Research | PUT | 70,500 | $30,549,765 |
| Q2 2026 | APP | Applovin Corporation | CALL | 58,900 | $30,347,047 |
| Q2 2026 | COHR | Coherent Corp. | PUT | 75,900 | $29,940,273 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 297,200 | $29,803,216 |
| Q2 2026 | CVNA | Carvana Co. | CALL | 438,100 | $28,835,742 |
| Q2 2026 | KLAC | KLA Corporation | PUT | 95,400 | $28,783,134 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 152,900 | $28,254,391 |
| Q2 2026 | COHR | Coherent Corp. | CALL | 69,400 | $27,376,218 |
Showing 30 of 163 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.