Laurion Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.5B
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,322,700 | $525.0B | 9471.97% | Put |
| 2 | HYGISHARES TR | 5,079,700 | $409.7B | 7392.00% | Put |
| 3 | MSFTMICROSOFT CORP | 454,900 | $226.3B | 4082.72% | Put |
| 4 | AMZNAMAZON COM INC | 972,900 | $213.4B | 3851.28% | Put |
| 5 | METAMETA PLATFORMS INC | 289,000 | $213.3B | 3848.81% | Put |
| 6 | GOOGLALPHABET INC | 973,700 | $171.6B | 3096.17% | Put |
| 7 | IWMISHARES TR | 750,000 | $161.8B | 2920.20% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 538,500 | $156.1B | 2816.88% | Put |
| 9 | AAPLAPPLE INC | 731,100 | $150.0B | 2706.51% | Put |
| 10 | GSGOLDMAN SACHS GROUP INC | 199,600 | $141.3B | 2548.94% | Put |
| 11 | TSLATESLA INC | 440,620 | $140.0B | 2525.49% | Put |
| 12 | HESHESS CORP | 961,486 | $133.2B | 2403.46% | |
| 13 | ABBVABBVIE INC | 680,900 | $126.4B | 2280.49% | Call |
| 14 | DWDMORGAN STANLEY | 855,300 | $120.5B | 2173.83% | Put |
| 15 | MAMASTERCARD INCORPORATED | 205,747 | $115.6B | 2086.14% | Put |
| 16 | AKXANSYS INC | 314,862 | $110.6B | 1995.35% | |
| 17 | BBIOBRIDGEBIO PHARMA INC | 2,411,248 | $104.1B | 1878.64% | |
| 18 | GOOGALPHABET INC | 540,700 | $95.9B | 1730.63% | Put |
| 19 | PNCPNC FINL SVCS GROUP INC | 500,000 | $93.2B | 1681.83% | Call |
| 20 | SBUXSTARBUCKS CORP | 939,874 | $86.1B | 1553.91% | Put |
| 21 | BACBANK AMERICA CORP | 1,732,100 | $82.0B | 1478.89% | Put |
| 22 | LLYELI LILLY & CO | 100,000 | $78.0B | 1406.54% | Call |
| 23 | BABOEING CO | 354,100 | $74.2B | 1338.73% | Put |
| 24 | CVXCHEVRON CORP NEW | 475,000 | $68.0B | 1227.23% | Call |
| 25 | ORCLORACLE CORP | 300,000 | $65.6B | 1183.45% | Put |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 923,200 | $65.0B | 1172.20% | Put |
| 27 | UNPUNION PAC CORP | 258,391 | $59.5B | 1072.69% | Put |
| 28 | TXNTEXAS INSTRS INC | 263,200 | $54.6B | 985.99% | Put |
| 29 | MRVLMARVELL TECHNOLOGY INC | 700,000 | $54.2B | 977.59% | Call |
| 30 | SPOTSPOTIFY TECHNOLOGY S A | 65,100 | $50.0B | 901.34% | Put |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 92,400 | $47.1B | 849.13% | Put |
| 32 | USBUS BANCORP DEL | 1,000,000 | $45.3B | 816.47% | Call |
| 33 | SCHWSCHWAB CHARLES CORP | 472,700 | $43.1B | 778.20% | Call |
| 34 | MLB1MERCADOLIBRE INC | 15,798 | $41.3B | 745.02% | Put |
| 35 | COPCONOCOPHILLIPS | 434,187 | $39.0B | 703.04% | Put |
| 36 | NSCNORFOLK SOUTHN CORP | 150,000 | $38.4B | 692.79% | Put |
| 37 | COFCAPITAL ONE FINL CORP | 176,638 | $37.6B | 678.10% | |
| 38 | CMCSACOMCAST CORP NEW | 1,000,000 | $35.7B | 643.97% | Call |
| 39 | GEVGE VERNOVA INC | 64,080 | $33.9B | 611.82% | Put |
| 40 | DASHDOORDASH INC | 130,328 | $32.1B | 579.68% | Put |
| 41 | WFCWELLS FARGO CO NEW | 350,760 | $28.1B | 507.07% | Put |
| 42 | CVNACARVANA CO | 82,162 | $27.7B | 499.54% | Put |
| 43 | HONHONEYWELL INTL INC | 118,836 | $27.7B | 499.34% | Put |
| 44 | SPGIS&P GLOBAL INC | 51,200 | $27.0B | 487.12% | Put |
| 45 | TRVCCITIGROUP INC | 316,000 | $26.9B | 485.33% | Put |
| 46 | KOCOCA COLA CO | 366,708 | $25.9B | 468.13% | Call |
| 47 | XOMEXXON MOBIL CORP | 240,000 | $25.9B | 466.82% | Call |
| 48 | SNOWSNOWFLAKE INC | 113,300 | $25.4B | 457.46% | Put |
| 49 | AMGNAMGEN INC | 89,700 | $25.0B | 451.90% | Call |
| 50 | CSCOCISCO SYS INC | 356,616 | $24.7B | 446.43% | Put |
| 51 | MLYSMINERALYS THERAPEUTICS INC | 1,762,582 | $23.8B | 430.30% | |
| 52 | XLESELECT SECTOR SPDR TR | 278,398 | $23.6B | 426.02% | Put |
| 53 | KKRKKR & CO INC | 176,984 | $23.5B | 424.82% | Put |
| 54 | CRMSALESFORCE INC | 85,629 | $23.4B | 421.32% | Put |
| 55 | BKNGBOOKING HOLDINGS INC | 3,500 | $20.3B | 365.60% | Call |
| 56 | NUVBNUVATION BIO INC | 10,240,706 | $20.0B | 360.32% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 130,600 | $18.5B | 334.38% | Put |
| 58 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $17.9B | 322.30% | |
| 59 | BLKBLACKROCK INC | 15,000 | $15.7B | 283.98% | Put |
| 60 | INTUINTUIT | 19,700 | $15.5B | 279.97% | Put |
| 61 | DISDISNEY WALT CO | 122,666 | $15.2B | 274.47% | Put |
| 62 | VVISA INC | 41,721 | $14.8B | 267.28% | Put |
| 63 | RCLROYAL CARIBBEAN GROUP | 44,700 | $14.0B | 252.56% | Put |
| 64 | CMECME GROUP INC | 49,989 | $13.8B | 248.60% | |
| 65 | SOSOUTHERN CO | 150,000 | $13.8B | 248.54% | Call |
| 66 | DELLDELL TECHNOLOGIES INC | 109,900 | $13.5B | 243.11% | Put |
| 67 | AARDAARDVARK THERAPEUTICS INC | 989,068 | $13.4B | 241.28% | |
| 68 | APOAPOLLO GLOBAL MGMT INC | 91,922 | $13.0B | 235.30% | Put |
| 69 | ADIANALOG DEVICES INC | 54,700 | $13.0B | 234.92% | Put |
| 70 | PANWPALO ALTO NETWORKS INC | 62,600 | $12.8B | 231.14% | Put |
| 71 | NIO 3.875 10/15/29NIO INC | 17,500,000 | $12.6B | 227.04% | |
| 72 | AMATAPPLIED MATLS INC | 68,385 | $12.5B | 225.89% | Put |
| 73 | NFLXNETFLIX INC | 9,017 | $12.1B | 217.87% | Put |
| 74 | SHOPSHOPIFY INC | 102,300 | $11.8B | 212.92% | Put |
| 75 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 250,000 | $11.6B | 209.53% | |
| 76 | CATCATERPILLAR INC | 27,864 | $10.8B | 195.18% | Put |
| 77 | ETNEATON CORP PLC | 30,200 | $10.8B | 194.53% | Call |
| 78 | NOWSERVICENOW INC | 10,300 | $10.6B | 191.07% | Call |
| 79 | CEGCONSTELLATION ENERGY CORP | 31,876 | $10.3B | 185.64% | |
| 80 | VSTVISTRA CORP | 53,027 | $10.3B | 185.44% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 74,529 | $10.2B | 183.32% | |
| 82 | NIO 4.625 10/15/30NIO INC | 15,500,000 | $9.9B | 179.13% | |
| 83 | BXBLACKSTONE INC | 64,800 | $9.7B | 174.89% | Put |
| 84 | NRANRG ENERGY INC | 56,446 | $9.1B | 163.55% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 16,645 | $9.0B | 163.20% | Put |
| 86 | AXONAXON ENTERPRISE INC | 10,317 | $8.5B | 154.12% | Put |
| 87 | LNGCHENIERE ENERGY INC | 34,887 | $8.5B | 153.29% | |
| 88 | UBERUBER TECHNOLOGIES INC | 85,886 | $8.0B | 144.59% | Call |
| 89 | HNGEHINGE HEALTH INC | 150,000 | $7.8B | 140.06% | |
| 90 | AUTLAUTOLUS THERAPEUTICS PLC | 3,316,626 | $7.6B | 136.44% | |
| 91 | ABNBAIRBNB INC | 55,925 | $7.4B | 133.54% | |
| 92 | DDOMINION ENERGY INC | 125,000 | $7.1B | 127.48% | Call |
| 93 | FERGFERGUSON ENTERPRISES INC | 31,646 | $6.9B | 124.34% | |
| 94 | MARMARRIOTT INTL INC NEW | 23,700 | $6.5B | 116.83% | Call |
| 95 | BTSGBRIGHTSPRING HEALTH SVCS INC | 273,142 | $6.4B | 116.26% | |
| 96 | AXPAMERICAN EXPRESS CO | 17,900 | $5.7B | 103.02% | Call |
| 97 | CRDFCARDIFF ONCOLOGY INC | 1,797,282 | $5.7B | 102.15% | |
| 98 | APPAPPLOVIN CORP | 16,037 | $5.6B | 101.30% | |
| 99 | BROBROWN & BROWN INC | 36,654 | $4.1B | 73.33% | |
| 100 | PYXSPYXIS ONCOLOGY INC | 3,625,974 | $4.0B | 71.97% |
Page 1 of 4Next