Laurion Capital Management LP Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$5.8T
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 | $751.0B | 12.91% | Call |
| 2 | IWMISHARES TR | 2,100,000 | $508.1B | 8.73% | Put |
| 3 | AAPLAPPLE INC | 983,200 | $250.4B | 4.30% | Put |
| 4 | ABBVABBVIE INC | 1,055,000 | $244.3B | 4.20% | Put |
| 5 | BLKBLACKROCK INC | 204,015 | $237.9B | 4.09% | Put |
| 6 | GOOGLALPHABET INC | 913,200 | $222.0B | 3.82% | Put |
| 7 | GSGOLDMAN SACHS GROUP INC | 260,760 | $207.7B | 3.57% | Put |
| 8 | GOOGALPHABET INC | 830,328 | $202.2B | 3.48% | Put |
| 9 | TXNTEXAS INSTRS INC | 975,509 | $179.2B | 3.08% | Put |
| 10 | JPMJPMORGAN CHASE & CO. | 549,776 | $173.4B | 2.98% | Put |
| 11 | METAMETA PLATFORMS INC | 228,565 | $167.9B | 2.89% | Put |
| 12 | MIGASTRATEGY INC | 501,200 | $161.5B | 2.78% | Put |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 566,402 | $159.8B | 2.75% | Call |
| 14 | NVDANVIDIA CORPORATION | 807,300 | $150.6B | 2.59% | Put |
| 15 | HONHONEYWELL INTL INC | 557,695 | $117.4B | 2.02% | Call |
| 16 | MRVLMARVELL TECHNOLOGY INC | 1,265,700 | $106.4B | 1.83% | Put |
| 17 | APPAPPLOVIN CORP | 131,300 | $94.3B | 1.62% | Put |
| 18 | BBIOBRIDGEBIO PHARMA INC | 1,753,544 | $91.1B | 1.57% | |
| 19 | NSCNORFOLK SOUTHN CORP | 301,699 | $90.6B | 1.56% | |
| 20 | BABOEING CO | 410,337 | $88.6B | 1.52% | Put |
| 21 | BACBANK AMERICA CORP | 1,555,983 | $80.3B | 1.38% | Put |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 413,500 | $75.4B | 1.30% | Put |
| 23 | DWDMORGAN STANLEY | 424,445 | $67.5B | 1.16% | Put |
| 24 | AMZNAMAZON COM INC | 300,792 | $66.0B | 1.14% | Put |
| 25 | MLYSMINERALYS THERAPEUTICS INC | 1,720,445 | $65.2B | 1.12% | |
| 26 | MAMASTERCARD INCORPORATED | 108,297 | $61.6B | 1.06% | Put |
| 27 | TRVCCITIGROUP INC | 580,957 | $59.0B | 1.01% | Put |
| 28 | CVNACARVANA CO | 152,400 | $57.5B | 0.99% | Put |
| 29 | COINCOINBASE GLOBAL INC | 160,200 | $54.1B | 0.93% | Put |
| 30 | SPOTSPOTIFY TECHNOLOGY S A | 71,404 | $49.8B | 0.86% | Put |
| 31 | SHOPSHOPIFY INC | 299,800 | $44.6B | 0.77% | Put |
| 32 | FSLRFIRST SOLAR INC | 198,300 | $43.7B | 0.75% | Put |
| 33 | BXBLACKSTONE INC | 229,527 | $39.2B | 0.67% | Put |
| 34 | NUVBNUVATION BIO INC | 9,705,532 | $35.9B | 0.62% | |
| 35 | WFCWELLS FARGO CO NEW | 424,674 | $35.6B | 0.61% | Put |
| 36 | EAELECTRONIC ARTS INC | 176,408 | $35.6B | 0.61% | |
| 37 | FICOFAIR ISAAC CORP | 21,369 | $32.0B | 0.55% | Put |
| 38 | BKNGBOOKING HOLDINGS INC | 5,818 | $31.4B | 0.54% | Put |
| 39 | KKRKKR & CO INC | 218,762 | $28.4B | 0.49% | Put |
| 40 | RDDTREDDIT INC | 110,800 | $25.5B | 0.44% | Put |
| 41 | QCOMQUALCOMM INC | 144,100 | $24.0B | 0.41% | Put |
| 42 | RCLROYAL CARIBBEAN GROUP | 63,921 | $20.7B | 0.36% | Put |
| 43 | ADIANALOG DEVICES INC | 82,600 | $20.3B | 0.35% | Put |
| 44 | DEDEERE & CO | 42,700 | $19.5B | 0.34% | Put |
| 45 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $18.9B | 0.32% | |
| 46 | SMCISUPER MICRO COMPUTER INC | 391,400 | $18.8B | 0.32% | Put |
| 47 | NIO 3.875 10/15/29NIO INC | 17,500,000 | $18.5B | 0.32% | |
| 48 | SNPSSYNOPSYS INC | 36,300 | $17.9B | 0.31% | Call |
| 49 | GEVGE VERNOVA INC | 27,200 | $16.7B | 0.29% | Put |
| 50 | SPGIS&P GLOBAL INC | 34,208 | $16.6B | 0.29% | Put |
| 51 | LULULULULEMON ATHLETICA INC | 91,600 | $16.3B | 0.28% | Call |
| 52 | NIO 4.625 10/15/30NIO INC | 15,500,000 | $16.1B | 0.28% | |
| 53 | MDBMONGODB INC | 48,300 | $15.0B | 0.26% | Call |
| 54 | CEGCONSTELLATION ENERGY CORP | 44,900 | $14.8B | 0.25% | Call |
| 55 | AMATAPPLIED MATLS INC | 69,700 | $14.3B | 0.25% | Call |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 29,100 | $14.3B | 0.25% | Call |
| 57 | AARDAARDVARK THERAPEUTICS INC | 1,049,721 | $14.0B | 0.24% | |
| 58 | SNOWSNOWFLAKE INC | 59,000 | $13.3B | 0.23% | Call |
| 59 | OXYOCCIDENTAL PETE CORP | 280,907 | $13.3B | 0.23% | Call |
| 60 | CMECME GROUP INC | 48,704 | $13.2B | 0.23% | |
| 61 | TSLATESLA INC | 28,100 | $12.5B | 0.21% | Put |
| 62 | DISDISNEY WALT CO | 108,614 | $12.4B | 0.21% | Put |
| 63 | BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 1,045,800 | $12.1B | 0.21% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,490 | $11.9B | 0.20% | Put |
| 65 | CVSCVS HEALTH CORP | 150,000 | $11.3B | 0.19% | Call |
| 66 | DELLDELL TECHNOLOGIES INC | 70,800 | $10.0B | 0.17% | Call |
| 67 | DALDELTA AIR LINES INC DEL | 159,397 | $9.0B | 0.16% | Put |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 32,800 | $9.0B | 0.16% | Call |
| 69 | FCXFREEPORT-MCMORAN INC | 225,900 | $8.9B | 0.15% | Call |
| 70 | PEPGPEPGEN INC | 1,892,156 | $8.7B | 0.15% | |
| 71 | CSCOCISCO SYS INC | 125,600 | $8.6B | 0.15% | Put |
| 72 | SESEA LTD | 46,500 | $8.3B | 0.14% | Put |
| 73 | PYXSPYXIS ONCOLOGY INC | 3,625,974 | $8.0B | 0.14% | |
| 74 | LNGCHENIERE ENERGY INC | 33,166 | $7.8B | 0.13% | |
| 75 | CVXCHEVRON CORP NEW | 50,000 | $7.8B | 0.13% | Put |
| 76 | MSFTMICROSOFT CORP | 14,515 | $7.5B | 0.13% | Put |
| 77 | VVISA INC | 21,600 | $7.4B | 0.13% | Call |
| 78 | NVONOVO-NORDISK A S | 131,600 | $7.3B | 0.13% | Call |
| 79 | PANWPALO ALTO NETWORKS INC | 33,400 | $6.8B | 0.12% | Put |
| 80 | FERGFERGUSON ENTERPRISES INC | 29,995 | $6.7B | 0.12% | |
| 81 | ASMLASML HOLDING N V | 6,508 | $6.3B | 0.11% | Call |
| 82 | DDOMINION ENERGY INC | 100,000 | $6.1B | 0.11% | Call |
| 83 | JEFJEFFERIES FINL GROUP INC | 82,675 | $5.4B | 0.09% | |
| 84 | AUTLAUTOLUS THERAPEUTICS PLC | 3,316,626 | $5.4B | 0.09% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 83,001 | $5.3B | 0.09% | Call |
| 86 | CRDFCARDIFF ONCOLOGY INC | 2,465,872 | $5.1B | 0.09% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 126,406 | $5.0B | 0.09% | Call |
| 88 | COFCAPITAL ONE FINL CORP | 23,118 | $4.9B | 0.08% | |
| 89 | RHCRH PLC | 38,598 | $4.6B | 0.08% | |
| 90 | EVREVERCORE INC | 10,074 | $3.4B | 0.06% | |
| 91 | APOAPOLLO GLOBAL MGMT INC | 25,301 | $3.4B | 0.06% | Put |
| 92 | NFLXNETFLIX INC | 2,643 | $3.2B | 0.05% | |
| 93 | WBDWARNER BROS DISCOVERY INC | 136,482 | $2.7B | 0.05% | |
| 94 | FLUTFLUTTER ENTMT PLC | 10,108 | $2.6B | 0.04% | |
| 95 | LPLALPL FINL HLDGS INC | 7,000 | $2.3B | 0.04% | |
| 96 | CCLCARNIVAL CORP | 75,400 | $2.2B | 0.04% | Put |
| 97 | VEEVVEEVA SYS INC | 7,300 | $2.2B | 0.04% | |
| 98 | LGNLEGENCE CORP | 65,000 | $2.0B | 0.03% | |
| 99 | COLBCOLUMBIA BKG SYS INC | 74,710 | $1.9B | 0.03% | |
| 100 | MRKMERCK & CO INC | 21,800 | $1.8B | 0.03% | Put |
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