Laurion Capital Management LP Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$5.8B

Holdings

147

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HYGISHARES TR	9,250,000	$751.0M	12.91%	Call
2	IWMISHARES TR	2,100,000	$508.1M	8.73%	Put
3	AAPLAPPLE INC	983,200	$250.4M	4.30%	Put
4	ABBVABBVIE INC	1,055,000	$244.3M	4.20%	Put
5	BLKBLACKROCK INC	204,015	$237.9M	4.09%	Put
6	GOOGLALPHABET INC	913,200	$222.0M	3.82%	Put
7	GSGOLDMAN SACHS GROUP INC	260,760	$207.7M	3.57%	Put
8	GOOGALPHABET INC	830,328	$202.2M	3.48%	Put
9	TXNTEXAS INSTRS INC	975,509	$179.2M	3.08%	Put
10	JPMJPMORGAN CHASE & CO.	549,776	$173.4M	2.98%	Put
11	METAMETA PLATFORMS INC	228,565	$167.9M	2.89%	Put
12	MIGASTRATEGY INC	501,200	$161.5M	2.78%	Put
13	IBMINTERNATIONAL BUSINESS MACHS	566,402	$159.8M	2.75%	Call
14	NVDANVIDIA CORPORATION	807,300	$150.6M	2.59%	Put
15	HONHONEYWELL INTL INC	557,695	$117.4M	2.02%	Call
16	MRVLMARVELL TECHNOLOGY INC	1,265,700	$106.4M	1.83%	Put
17	APPAPPLOVIN CORP	131,300	$94.3M	1.62%	Put
18	BBIOBRIDGEBIO PHARMA INC	1,753,544	$91.1M	1.57%
19	NSCNORFOLK SOUTHN CORP	301,699	$90.6M	1.56%
20	BABOEING CO	410,337	$88.6M	1.52%	Put
21	BACBANK AMERICA CORP	1,555,983	$80.3M	1.38%	Put
22	PLTRPALANTIR TECHNOLOGIES INC	413,500	$75.4M	1.30%	Put
23	DWDMORGAN STANLEY	424,445	$67.5M	1.16%	Put
24	AMZNAMAZON COM INC	300,792	$66.0M	1.14%	Put
25	MLYSMINERALYS THERAPEUTICS INC	1,720,445	$65.2M	1.12%
26	MAMASTERCARD INCORPORATED	108,297	$61.6M	1.06%	Put
27	TRVCCITIGROUP INC	580,957	$59.0M	1.01%	Put
28	CVNACARVANA CO	152,400	$57.5M	0.99%	Put
29	COINCOINBASE GLOBAL INC	160,200	$54.1M	0.93%	Put
30	SPOTSPOTIFY TECHNOLOGY S A	71,404	$49.8M	0.86%	Put
31	SHOPSHOPIFY INC	299,800	$44.6M	0.77%	Put
32	FSLRFIRST SOLAR INC	198,300	$43.7M	0.75%	Put
33	BXBLACKSTONE INC	229,527	$39.2M	0.67%	Put
34	NUVBNUVATION BIO INC	9,705,532	$35.9M	0.62%
35	WFCWELLS FARGO CO NEW	424,674	$35.6M	0.61%	Put
36	EAELECTRONIC ARTS INC	176,408	$35.6M	0.61%
37	FICOFAIR ISAAC CORP	21,369	$32.0M	0.55%	Put
38	BKNGBOOKING HOLDINGS INC	5,818	$31.4M	0.54%	Put
39	KKRKKR & CO INC	218,762	$28.4M	0.49%	Put
40	RDDTREDDIT INC	110,800	$25.5M	0.44%	Put
41	QCOMQUALCOMM INC	144,100	$24.0M	0.41%	Put
42	RCLROYAL CARIBBEAN GROUP	63,921	$20.7M	0.36%	Put
43	ADIANALOG DEVICES INC	82,600	$20.3M	0.35%	Put
44	DEDEERE & CO	42,700	$19.5M	0.34%	Put
45	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	19,100,000	$18.9M	0.32%
46	SMCISUPER MICRO COMPUTER INC	391,400	$18.8M	0.32%	Put
47	NIO 3.875 10/15/29NIO INC	17,500,000	$18.5M	0.32%
48	SNPSSYNOPSYS INC	36,300	$17.9M	0.31%	Call
49	GEVGE VERNOVA INC	27,200	$16.7M	0.29%	Put
50	SPGIS&P GLOBAL INC	34,208	$16.6M	0.29%	Put
51	LULULULULEMON ATHLETICA INC	91,600	$16.3M	0.28%	Call
52	NIO 4.625 10/15/30NIO INC	15,500,000	$16.1M	0.28%
53	MDBMONGODB INC	48,300	$15.0M	0.26%	Call
54	CEGCONSTELLATION ENERGY CORP	44,900	$14.8M	0.25%	Call
55	AMATAPPLIED MATLS INC	69,700	$14.3M	0.25%	Call
56	CRWDCROWDSTRIKE HLDGS INC	29,100	$14.3M	0.25%	Call
57	AARDAARDVARK THERAPEUTICS INC	1,049,721	$14.0M	0.24%
58	SNOWSNOWFLAKE INC	59,000	$13.3M	0.23%	Call
59	OXYOCCIDENTAL PETE CORP	280,907	$13.3M	0.23%	Call
60	CMECME GROUP INC	48,704	$13.2M	0.23%
61	TSLATESLA INC	28,100	$12.5M	0.21%	Put
62	DISDISNEY WALT CO	108,614	$12.4M	0.21%	Put
63	BBOTBRIDGEBIO ONCOLOGY THERAPEUT	1,045,800	$12.1M	0.21%
64	STXSEAGATE TECHNOLOGY HLDNGS PL	50,490	$11.9M	0.20%	Put
65	CVSCVS HEALTH CORP	150,000	$11.3M	0.19%	Call
66	DELLDELL TECHNOLOGIES INC	70,800	$10.0M	0.17%	Call
67	DALDELTA AIR LINES INC DEL	159,397	$9.0M	0.16%	Put
68	CHTRCHARTER COMMUNICATIONS INC N	32,800	$9.0M	0.16%	Call
69	FCXFREEPORT-MCMORAN INC	225,900	$8.9M	0.15%	Call
70	PEPGPEPGEN INC	1,892,156	$8.7M	0.15%
71	CSCOCISCO SYS INC	125,600	$8.6M	0.15%	Put
72	SESEA LTD	46,500	$8.3M	0.14%	Put
73	PYXSPYXIS ONCOLOGY INC	3,625,974	$8.0M	0.14%
74	LNGCHENIERE ENERGY INC	33,166	$7.8M	0.13%
75	CVXCHEVRON CORP NEW	50,000	$7.8M	0.13%	Put
76	MSFTMICROSOFT CORP	14,515	$7.5M	0.13%	Put
77	VVISA INC	21,600	$7.4M	0.13%	Call
78	NVONOVO-NORDISK A S	131,600	$7.3M	0.13%	Call
79	PANWPALO ALTO NETWORKS INC	33,400	$6.8M	0.12%	Put
80	FERGFERGUSON ENTERPRISES INC	29,995	$6.7M	0.12%
81	ASMLASML HOLDING N V	6,508	$6.3M	0.11%	Call
82	DDOMINION ENERGY INC	100,000	$6.1M	0.11%	Call
83	JEFJEFFERIES FINL GROUP INC	82,675	$5.4M	0.09%
84	AUTLAUTOLUS THERAPEUTICS PLC	3,316,626	$5.4M	0.09%
85	MCHPMICROCHIP TECHNOLOGY INC.	83,001	$5.3M	0.09%	Call
86	CRDFCARDIFF ONCOLOGY INC	2,465,872	$5.1M	0.09%
87	CMGCHIPOTLE MEXICAN GRILL INC	126,406	$5.0M	0.09%	Call
88	COFCAPITAL ONE FINL CORP	23,118	$4.9M	0.08%
89	RHCRH PLC	38,598	$4.6M	0.08%
90	EVREVERCORE INC	10,074	$3.4M	0.06%
91	APOAPOLLO GLOBAL MGMT INC	25,301	$3.4M	0.06%	Put
92	NFLXNETFLIX INC	2,643	$3.2M	0.05%
93	WBDWARNER BROS DISCOVERY INC	136,482	$2.7M	0.05%
94	FLUTFLUTTER ENTMT PLC	10,108	$2.6M	0.04%
95	LPLALPL FINL HLDGS INC	7,000	$2.3M	0.04%
96	CCLCARNIVAL CORP	75,400	$2.2M	0.04%	Put
97	VEEVVEEVA SYS INC	7,300	$2.2M	0.04%
98	LGNLEGENCE CORP	65,000	$2.0M	0.03%
99	COLBCOLUMBIA BKG SYS INC	74,710	$1.9M	0.03%
100	MRKMERCK & CO INC	21,800	$1.8M	0.03%	Put

Page 1 of 2Next