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	$525.0M	9.47%	Put
2	HYGISHARES TR	5,079,700	$409.7M	7.39%	Put
3	MSFTMICROSOFT CORP	454,900	$226.3M	4.08%	Put
4	AMZNAMAZON COM INC	972,900	$213.4M	3.85%	Put
5	METAMETA PLATFORMS INC	289,000	$213.3M	3.85%	Put
6	GOOGLALPHABET INC	973,700	$171.6M	3.10%	Put
7	IWMISHARES TR	750,000	$161.8M	2.92%	Put
8	JPMJPMORGAN CHASE & CO.	538,500	$156.1M	2.82%	Put
9	AAPLAPPLE INC	731,100	$150.0M	2.71%	Put
10	GSGOLDMAN SACHS GROUP INC	199,600	$141.3M	2.55%	Put
11	TSLATESLA INC	440,620	$140.0M	2.53%	Put
12	HESHESS CORP	961,486	$133.2M	2.40%
13	ABBVABBVIE INC	680,900	$126.4M	2.28%	Call
14	DWDMORGAN STANLEY	855,300	$120.5M	2.17%	Put
15	MAMASTERCARD INCORPORATED	205,747	$115.6M	2.09%	Put
16	AKXANSYS INC	314,862	$110.6M	2.00%
17	BBIOBRIDGEBIO PHARMA INC	2,411,248	$104.1M	1.88%
18	GOOGALPHABET INC	540,700	$95.9M	1.73%	Put
19	PNCPNC FINL SVCS GROUP INC	500,000	$93.2M	1.68%	Call
20	SBUXSTARBUCKS CORP	939,874	$86.1M	1.55%	Put
21	BACBANK AMERICA CORP	1,732,100	$82.0M	1.48%	Put
22	LLYELI LILLY & CO	100,000	$78.0M	1.41%	Call
23	BABOEING CO	354,100	$74.2M	1.34%	Put
24	CVXCHEVRON CORP NEW	475,000	$68.0M	1.23%	Call
25	ORCLORACLE CORP	300,000	$65.6M	1.18%	Put
26	MCHPMICROCHIP TECHNOLOGY INC.	923,200	$65.0M	1.17%	Put
27	UNPUNION PAC CORP	258,391	$59.5M	1.07%	Put
28	TXNTEXAS INSTRS INC	263,200	$54.6M	0.99%	Put
29	MRVLMARVELL TECHNOLOGY INC	700,000	$54.2M	0.98%	Call
30	SPOTSPOTIFY TECHNOLOGY S A	65,100	$50.0M	0.90%	Put
31	CRWDCROWDSTRIKE HLDGS INC	92,400	$47.1M	0.85%	Put
32	USBUS BANCORP DEL	1,000,000	$45.3M	0.82%	Call
33	SCHWSCHWAB CHARLES CORP	472,700	$43.1M	0.78%	Call
34	MLB1MERCADOLIBRE INC	15,798	$41.3M	0.75%	Put
35	COPCONOCOPHILLIPS	434,187	$39.0M	0.70%	Put
36	NSCNORFOLK SOUTHN CORP	150,000	$38.4M	0.69%	Put
37	COFCAPITAL ONE FINL CORP	176,638	$37.6M	0.68%
38	CMCSACOMCAST CORP NEW	1,000,000	$35.7M	0.64%	Call
39	GEVGE VERNOVA INC	64,080	$33.9M	0.61%	Put
40	DASHDOORDASH INC	130,328	$32.1M	0.58%	Put
41	WFCWELLS FARGO CO NEW	350,760	$28.1M	0.51%	Put
42	CVNACARVANA CO	82,162	$27.7M	0.50%	Put
43	HONHONEYWELL INTL INC	118,836	$27.7M	0.50%	Put
44	SPGIS&P GLOBAL INC	51,200	$27.0M	0.49%	Put
45	TRVCCITIGROUP INC	316,000	$26.9M	0.49%	Put
46	KOCOCA COLA CO	366,708	$25.9M	0.47%	Call
47	XOMEXXON MOBIL CORP	240,000	$25.9M	0.47%	Call
48	SNOWSNOWFLAKE INC	113,300	$25.4M	0.46%	Put
49	AMGNAMGEN INC	89,700	$25.0M	0.45%	Call
50	CSCOCISCO SYS INC	356,616	$24.7M	0.45%	Put
51	MLYSMINERALYS THERAPEUTICS INC	1,762,582	$23.8M	0.43%
52	XLESELECT SECTOR SPDR TR	278,398	$23.6M	0.43%	Put
53	KKRKKR & CO INC	176,984	$23.5M	0.42%	Put
54	CRMSALESFORCE INC	85,629	$23.4M	0.42%	Put
55	BKNGBOOKING HOLDINGS INC	3,500	$20.3M	0.37%	Call
56	NUVBNUVATION BIO INC	10,240,706	$20.0M	0.36%
57	AMDADVANCED MICRO DEVICES INC	130,600	$18.5M	0.33%	Put
58	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	19,100,000	$17.9M	0.32%
59	BLKBLACKROCK INC	15,000	$15.7M	0.28%	Put
60	INTUINTUIT	19,700	$15.5M	0.28%	Put
61	DISDISNEY WALT CO	122,666	$15.2M	0.27%	Put
62	VVISA INC	41,721	$14.8M	0.27%	Put
63	RCLROYAL CARIBBEAN GROUP	44,700	$14.0M	0.25%	Put
64	CMECME GROUP INC	49,989	$13.8M	0.25%
65	SOSOUTHERN CO	150,000	$13.8M	0.25%	Call
66	DELLDELL TECHNOLOGIES INC	109,900	$13.5M	0.24%	Put
67	AARDAARDVARK THERAPEUTICS INC	989,068	$13.4M	0.24%
68	APOAPOLLO GLOBAL MGMT INC	91,922	$13.0M	0.24%	Put
69	ADIANALOG DEVICES INC	54,700	$13.0M	0.23%	Put
70	PANWPALO ALTO NETWORKS INC	62,600	$12.8M	0.23%	Put
71	NIO 3.875 10/15/29NIO INC	17,500,000	$12.6M	0.23%
72	AMATAPPLIED MATLS INC	68,385	$12.5M	0.23%	Put
73	NFLXNETFLIX INC	9,017	$12.1M	0.22%	Put
74	SHOPSHOPIFY INC	102,300	$11.8M	0.21%	Put
75	KTOSKRATOS DEFENSE & SEC SOLUTIO	250,000	$11.6M	0.21%
76	CATCATERPILLAR INC	27,864	$10.8M	0.20%	Put
77	ETNEATON CORP PLC	30,200	$10.8M	0.19%	Call
78	NOWSERVICENOW INC	10,300	$10.6M	0.19%	Call
79	CEGCONSTELLATION ENERGY CORP	31,876	$10.3M	0.19%
80	VSTVISTRA CORP	53,027	$10.3M	0.19%
81	PLTRPALANTIR TECHNOLOGIES INC	74,529	$10.2M	0.18%
82	NIO 4.625 10/15/30NIO INC	15,500,000	$9.9M	0.18%
83	BXBLACKSTONE INC	64,800	$9.7M	0.17%	Put
84	NRANRG ENERGY INC	56,446	$9.1M	0.16%
85	ISRGINTUITIVE SURGICAL INC	16,645	$9.0M	0.16%	Put
86	AXONAXON ENTERPRISE INC	10,317	$8.5M	0.15%	Put
87	LNGCHENIERE ENERGY INC	34,887	$8.5M	0.15%
88	UBERUBER TECHNOLOGIES INC	85,886	$8.0M	0.14%	Call
89	HNGEHINGE HEALTH INC	150,000	$7.8M	0.14%
90	AUTLAUTOLUS THERAPEUTICS PLC	3,316,626	$7.6M	0.14%
91	ABNBAIRBNB INC	55,925	$7.4M	0.13%
92	DDOMINION ENERGY INC	125,000	$7.1M	0.13%	Call
93	FERGFERGUSON ENTERPRISES INC	31,646	$6.9M	0.12%
94	MARMARRIOTT INTL INC NEW	23,700	$6.5M	0.12%	Call
95	BTSGBRIGHTSPRING HEALTH SVCS INC	273,142	$6.4M	0.12%
96	AXPAMERICAN EXPRESS CO	17,900	$5.7M	0.10%	Call
97	CRDFCARDIFF ONCOLOGY INC	1,797,282	$5.7M	0.10%
98	APPAPPLOVIN CORP	16,037	$5.6M	0.10%
99	BROBROWN & BROWN INC	36,654	$4.1M	0.07%
100	PYXSPYXIS ONCOLOGY INC	3,625,974	$4.0M	0.07%

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