Holders — by stockHoldings — by fund
Laurion Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1390202
$3.90B
disclosed book value
293
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 293 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 270,000 | $201.6M | 5.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 270,000 | $201.6M | 5.2% |
| 3 | NSCNORFOLK SOUTHN CORP | 384,349 | $120.9M | 3.1% |
| 4 | EA*ELECTRONIC ARTS INC | 563,574 | $115.6M | 3% |
| 5 | WBDWARNER BROS DISCOVERY INC | 3.9M | $104.9M | 2.7% |
| 6 | BBIOBRIDGEBIO PHARMA INC | 1.4M | $100.7M | 2.6% |
| 7 | AMDADVANCED MICRO DEVICES INCCALL | 150,800 | $87.6M | 2.2% |
| 8 | AMDADVANCED MICRO DEVICES INCPUT | 137,500 | $79.9M | 2% |
| 9 | DLRDIGITAL RLTY TR INC | 386,500 | $69.4M | 1.8% |
| 10 | MLYSMINERALYS THERAPEUTICS INC | 2.5M | $67.6M | 1.7% |
| 11 | HOODROBINHOOD MKTS INCPUT | 600,000 | $60.2M | 1.5% |
| 12 | AMATAPPLIED MATLS INCCALL | 81,700 | $59.1M | 1.5% |
| 13 | GLWCORNING INCPUT | 228,300 | $58.3M | 1.5% |
| 14 | AMATAPPLIED MATLS INCPUT | 77,100 | $55.7M | 1.4% |
| 15 | DELLDELL TECHNOLOGIES INCPUT | 128,900 | $55.6M | 1.4% |
| 16 | DELLDELL TECHNOLOGIES INCCALL | 123,100 | $53.1M | 1.4% |
| 17 | SNOWSNOWFLAKE INCCALL | 194,700 | $49.6M | 1.3% |
| 18 | CVNACARVANA COPUT | 715,000 | $47.1M | 1.2% |
| 19 | DDOGDATADOG INCCALL | 180,000 | $46.9M | 1.2% |
| 20 | INTCINTEL CORPCALL | 322,800 | $45.1M | 1.2% |
| 21 | NUVBNUVATION BIO INC | 7.8M | $44.4M | 1.1% |
| 22 | DDOGDATADOG INCPUT | 168,300 | $43.8M | 1.1% |
| 23 | GLWCORNING INCCALL | 168,300 | $43.0M | 1.1% |
| 24 | LRCXLAM RESEARCH CORPCALL | 97,500 | $42.2M | 1.1% |
| 25 | INTCINTEL CORPPUT | 301,700 | $42.1M | 1.1% |
| 26 | NETCLOUDFLARE INCCALL | 163,100 | $40.0M | 1% |
| 27 | FIXCOMFORT SYS USA INCPUT | 18,500 | $36.7M | 0.9% |
| 28 | QCOMQUALCOMM INCPUT | 197,700 | $36.5M | 0.9% |
| 29 | NETCLOUDFLARE INCPUT | 143,900 | $35.3M | 0.9% |
| 30 | APPAPPLOVIN CORPPUT | 66,700 | $34.4M | 0.9% |
| 31 | FIXCOMFORT SYS USA INCCALL | 16,200 | $32.1M | 0.8% |
| 32 | LRCXLAM RESEARCH CORPPUT | 70,500 | $30.5M | 0.8% |
| 33 | APPAPPLOVIN CORPCALL | 58,900 | $30.3M | 0.8% |
| 34 | COHRCOHERENT CORPPUT | 75,900 | $29.9M | 0.8% |
| 35 | HOODROBINHOOD MKTS INCCALL | 297,200 | $29.8M | 0.8% |
| 36 | CVNACARVANA COCALL | 438,100 | $28.8M | 0.7% |
| 37 | KLACKLA CORPPUT | 95,400 | $28.8M | 0.7% |
| 38 | QCOMQUALCOMM INCCALL | 152,900 | $28.3M | 0.7% |
| 39 | COHRCOHERENT CORPCALL | 69,400 | $27.4M | 0.7% |
| 40 | GSGOLDMAN SACHS GROUP INCPUT | 26,200 | $26.5M | 0.7% |
| 41 | PLTRPALANTIR TECHNOLOGIES INCPUT | 224,200 | $26.2M | 0.7% |
| 42 | ANETARISTA NETWORKS INCCALL | 148,300 | $25.2M | 0.6% |
| 43 | SNOWSNOWFLAKE INCPUT | 95,000 | $24.2M | 0.6% |
| 44 | QCOMQUALCOMM INC | 127,570 | $23.6M | 0.6% |
| 45 | COINCOINBASE GLOBAL INCPUT | 159,000 | $23.2M | 0.6% |
| 46 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19.1M | $21.2M | 0.5% |
| 47 | ALABASTERA LABS INCPUT | 43,200 | $20.9M | 0.5% |
| 48 | AVGOBROADCOM INCPUT | 54,700 | $20.7M | 0.5% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 42,000 | $20.1M | 0.5% |
| 50 | PLTRPALANTIR TECHNOLOGIES INCCALL | 167,200 | $19.5M | 0.5% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 39,700 | $19.0M | 0.5% |
| 52 | LITELUMENTUM HLDGS INCPUT | 21,700 | $18.6M | 0.5% |
| 53 | VRTVERTIV HOLDINGS COCALL | 55,500 | $18.6M | 0.5% |
| 54 | CCITIGROUP INCCALL | 130,900 | $18.3M | 0.5% |
| 55 | KLACKLA CORPCALL | 60,300 | $18.2M | 0.5% |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 356,890 | $17.8M | 0.5% |
| 57 | NIO 3.875 10/15/29NIO INC | 17.5M | $17.5M | 0.5% |
| 58 | MRVLMARVELL TECHNOLOGY INCPUT | 58,800 | $17.5M | 0.4% |
| 59 | WDCWESTERN DIGITAL CORPPUT | 26,800 | $17.1M | 0.4% |
| 60 | MPWRMONOLITHIC PWR SYS INCCALL | 11,900 | $16.5M | 0.4% |
| 61 | FPSFORGENT POWER SOLUTIONS INC | 293,800 | $16.4M | 0.4% |
| 62 | LITELUMENTUM HLDGS INCCALL | 19,000 | $16.3M | 0.4% |
| 63 | INNIO NV | 400,000 | $15.8M | 0.4% |
| 64 | AVGOBROADCOM INCCALL | 41,700 | $15.8M | 0.4% |
| 65 | IBMINTERNATIONAL BUSINESS MACHSPUT | 55,900 | $15.7M | 0.4% |
| 66 | NIO 4.625 10/15/30NIO INC | 15.5M | $15.5M | 0.4% |
| 67 | ANETARISTA NETWORKS INCPUT | 90,900 | $15.4M | 0.4% |
| 68 | BRIDGEBIO ONCOLOGY THERAPEUT | 2.0M | $15.3M | 0.4% |
| 69 | FCXFREEPORT MCMORAN INCPUT | 238,200 | $15.0M | 0.4% |
| 70 | PYXIS ONCOLOGY INC | 4.9M | $14.8M | 0.4% |
| 71 | MRVLMARVELL TECHNOLOGY INCCALL | 47,900 | $14.3M | 0.4% |
| 72 | RKLBROCKET LAB CORPPUT | 138,200 | $14.0M | 0.4% |
| 73 | CIENCIENA CORPPUT | 28,100 | $13.8M | 0.4% |
| 74 | MDLNMEDLINE INC | 348,643 | $13.8M | 0.4% |
| 75 | HPEHEWLETT PACKARD ENTERPRISE CCALL | 293,500 | $13.2M | 0.3% |
| 76 | MSFTMICROSOFT CORP | 34,913 | $13.0M | 0.3% |
| 77 | CVNACARVANA CO | 190,226 | $12.5M | 0.3% |
| 78 | TSLATESLA INCPUT | 29,200 | $12.3M | 0.3% |
| 79 | COINCOINBASE GLOBAL INCCALL | 82,500 | $12.1M | 0.3% |
| 80 | CEGCONSTELLATION ENERGY CORP | 47,865 | $11.9M | 0.3% |
| 81 | HPEHEWLETT PACKARD ENTERPRISE CPUT | 254,100 | $11.5M | 0.3% |
| 82 | ALABASTERA LABS INCCALL | 23,300 | $11.3M | 0.3% |
| 83 | MCHPMICROCHIP TECHNOLOGY INC.PUT | 122,000 | $11.1M | 0.3% |
| 84 | DHID R HORTON INC | 67,784 | $11.0M | 0.3% |
| 85 | ABBVABBVIE INC | 42,168 | $10.6M | 0.3% |
| 86 | IBMINTERNATIONAL BUSINESS MACHSCALL | 37,600 | $10.6M | 0.3% |
| 87 | CMECME GROUP INC | 46,596 | $10.3M | 0.3% |
| 88 | SNPSSYNOPSYS INCCALL | 22,300 | $9.9M | 0.3% |
| 89 | HOODROBINHOOD MKTS INC | 99,074 | $9.9M | 0.3% |
| 90 | MCHPMICROCHIP TECHNOLOGY INC.CALL | 108,500 | $9.9M | 0.3% |
| 91 | BBARRICK MNG CORPPUT | 265,300 | $9.7M | 0.2% |
| 92 | SPOTIFY TECHNOLOGY S ACALL | 21,000 | $9.6M | 0.2% |
| 93 | CRMSALESFORCE INCPUT | 60,900 | $9.5M | 0.2% |
| 94 | NOWSERVICENOW INCCALL | 95,400 | $9.5M | 0.2% |
| 95 | BXBLACKSTONE INCPUT | 79,800 | $9.4M | 0.2% |
| 96 | IMMUNIC INC | 610,326 | $9.4M | 0.2% |
| 97 | PANWPALO ALTO NETWORKS INCPUT | 27,500 | $9.4M | 0.2% |
| 98 | RDDTREDDIT INCCALL | 53,800 | $9.3M | 0.2% |
| 99 | CRWVCOREWEAVE INCCALL | 91,800 | $9.1M | 0.2% |
| 100 | GSGOLDMAN SACHS GROUP INCCALL | 9,000 | $9.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.