Laurion Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 214,500 | +214,500 | 0 | 63,097,320 | — | +63,097,320 |
| HOLOGIC INC | 0 | 604,506 | +604,506 | 0 | 45,694,609 | 4.29% | +45,694,609 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 200,000 | +200,000 | 0 | 40,774,000 | — | +40,774,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 101,800 | +101,800 | 0 | 37,683,306 | — | +37,683,306 |
| NVIDIA CORPORATION(NVDA)(Put) | 300 | 172,700 | +172,400 | 55,950 | 30,118,880 | — | +30,062,930 |
| ORACLE CORP(ORCL)(Put) | 0 | 196,600 | +196,600 | 0 | 28,921,826 | — | +28,921,826 |
| GE VERNOVA INC(GEV)(Put) | 0 | 29,900 | +29,900 | 0 | 26,099,710 | — | +26,099,710 |
| ELECTRONIC ARTS INC(EA) | 443,580 | 566,845 | +123,265 | 90,636,701 | 115,562,690 | 10.85% | +24,925,989 |
| BROADCOM INC(AVGO)(Put) | 100 | 72,600 | +72,500 | 34,610 | 22,470,426 | — | +22,435,816 |
| CITIGROUP INC(C)(Call) | 0 | 190,000 | +190,000 | 0 | 21,547,900 | — | +21,547,900 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 700,000 | +700,000 | 0 | 20,489,000 | 1.92% | +20,489,000 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 62,700 | +62,700 | 0 | 18,443,832 | — | +18,443,832 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 85,500 | +85,500 | 0 | 18,267,930 | — | +18,267,930 |
| APPLIED MATLS INC(Put) | 19,400 | 63,300 | +43,900 | 4,985,606 | 21,635,307 | — | +16,649,701 |
| CORNING INC(GLW)(Put) | 0 | 117,000 | +117,000 | 0 | 15,908,490 | — | +15,908,490 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 225,000 | +225,000 | 0 | 15,864,750 | 1.49% | +15,864,750 |
| STANDARDAERO INC(SARO) | 0 | 600,000 | +600,000 | 0 | 15,498,000 | 1.45% | +15,498,000 |
| WARNER BROS DISCOVERY INC(WBD) | 2,427,610 | 3,110,483 | +682,873 | 69,963,720 | 85,413,863 | 8.02% | +15,450,143 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 40,700 | 112,600 | +71,900 | 8,716,312 | 22,906,218 | — | +14,189,906 |
| WELLS FARGO & CO(WFC)(Call) | 0 | 174,000 | +174,000 | 0 | 13,852,140 | — | +13,852,140 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 124,000 | +124,000 | 0 | 13,816,080 | — | +13,816,080 |
| TESLA INC(TSLA)(Put) | 200 | 36,700 | +36,500 | 89,944 | 13,643,225 | — | +13,553,281 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 189,000 | +189,000 | 0 | 12,564,720 | — | +12,564,720 |
| FREEPORT MCMORAN INC(FCX)(Put) | 0 | 208,900 | +208,900 | 0 | 12,279,142 | — | +12,279,142 |
| BROADCOM INC(AVGO)(Call) | 100 | 38,500 | +38,400 | 34,610 | 11,916,135 | — | +11,881,525 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 154,300 | +154,300 | 0 | 10,692,990 | — | +10,692,990 |
| GE VERNOVA INC(GEV)(Call) | 0 | 11,900 | +11,900 | 0 | 10,387,510 | — | +10,387,510 |
| CATERPILLAR INC(CAT) | 0 | 14,499 | +14,499 | 0 | 10,271,962 | 0.96% | +10,271,962 |
| ARES MANAGEMENT CORPORATION(ARES)(Call) | 0 | 92,900 | +92,900 | 0 | 10,135,390 | — | +10,135,390 |
| TERADYNE INC(TER)(Put) | 0 | 33,700 | +33,700 | 0 | 9,990,702 | — | +9,990,702 |
| ISHARES TR(Put) | 0 | 125,000 | +125,000 | 0 | 9,945,000 | — | +9,945,000 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 142,200 | +142,200 | 0 | 9,854,460 | — | +9,854,460 |
| COMFORT SYS USA INC(FIX)(Put) | 0 | 7,100 | +7,100 | 0 | 9,790,829 | — | +9,790,829 |
| ADOBE INC(ADBE)(Put) | 0 | 40,200 | +40,200 | 0 | 9,771,816 | — | +9,771,816 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 0 | 7,200 | +7,200 | 0 | 9,509,976 | — | +9,509,976 |
| CATERPILLAR INC(CAT)(Put) | 33,100 | 40,000 | +6,900 | 18,961,997 | 28,338,400 | — | +9,376,403 |
| NVIDIA CORPORATION(NVDA)(Call) | 7,100 | 61,000 | +53,900 | 1,324,150 | 10,638,400 | — | +9,314,250 |
| D R HORTON INC(DHI) | 0 | 67,479 | +67,479 | 0 | 9,259,468 | 0.87% | +9,259,468 |
| CISCO SYS INC(CSCO)(Call) | 0 | 119,300 | +119,300 | 0 | 9,256,487 | — | +9,256,487 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 26,600 | +26,600 | 0 | 8,989,470 | — | +8,989,470 |
| MEDLINE INC(MDLN) | 0 | 200,076 | +200,076 | 0 | 8,903,382 | 0.84% | +8,903,382 |
| ALPHABET INC(GOOG)(Put) | 32,300 | 66,100 | +33,800 | 10,135,740 | 18,961,446 | — | +8,825,706 |
| META PLATFORMS INC(META) | 0 | 15,320 | +15,320 | 0 | 8,765,032 | 0.82% | +8,765,032 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Call) | 0 | 127,300 | +127,300 | 0 | 8,538,011 | — | +8,538,011 |
| UNITED RENTALS INC(URI)(Put) | 0 | 11,700 | +11,700 | 0 | 8,524,152 | — | +8,524,152 |
| ORACLE CORP(ORCL)(Call) | 0 | 56,400 | +56,400 | 0 | 8,297,004 | — | +8,297,004 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 29,300 | +29,300 | 0 | 8,141,591 | — | +8,141,591 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 121,600 | +121,600 | 0 | 8,083,968 | — | +8,083,968 |
| ADOBE INC(ADBE) | 0 | 32,809 | +32,809 | 0 | 7,975,212 | 0.75% | +7,975,212 |
| KKR & CO INC(KKR)(Call) | 0 | 86,100 | +86,100 | 0 | 7,964,250 | — | +7,964,250 |
| DOORDASH INC(DASH)(Put) | 0 | 52,800 | +52,800 | 0 | 7,927,920 | — | +7,927,920 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 28,700 | +28,700 | 0 | 7,897,666 | — | +7,897,666 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 100 | 19,500 | +19,400 | 46,876 | 7,612,995 | — | +7,566,119 |
| DATADOG INC(DDOG)(Put) | 0 | 63,900 | +63,900 | 0 | 7,543,395 | — | +7,543,395 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 27,000 | +27,000 | 0 | 7,539,750 | — | +7,539,750 |
| APPLIED MATLS INC | 2,300 | 23,522 | +21,222 | 591,077 | 8,039,584 | 0.75% | +7,448,507 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 37,500 | +37,500 | 0 | 7,435,875 | — | +7,435,875 |
| SALESFORCE INC(CRM)(Put) | 0 | 39,400 | +39,400 | 0 | 7,354,798 | — | +7,354,798 |
| INTEL CORP(INTC)(Put) | 0 | 165,500 | +165,500 | 0 | 7,303,515 | — | +7,303,515 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 44,600 | 103,500 | +58,900 | 7,927,650 | 15,139,980 | — | +7,212,330 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 58,600 | +58,600 | 0 | 7,194,908 | — | +7,194,908 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 21,000 | +21,000 | 0 | 7,094,640 | — | +7,094,640 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,396 | +32,396 | 0 | 6,921,729 | 0.65% | +6,921,729 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 24,500 | +24,500 | 0 | 6,841,625 | — | +6,841,625 |
| BLOCK INC(XYZ)(Put) | 0 | 112,400 | +112,400 | 0 | 6,764,232 | — | +6,764,232 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 100 | 46,300 | +46,200 | 17,775 | 6,772,764 | — | +6,754,989 |
| AMPHENOL CORP(Put) | 0 | 51,900 | +51,900 | 0 | 6,557,565 | — | +6,557,565 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 59,900 | +59,900 | 0 | 6,535,090 | — | +6,535,090 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,341 | +16,341 | 0 | 6,379,690 | 0.60% | +6,379,690 |
| BLACKSTONE INC(BX)(Call) | 100 | 55,500 | +55,400 | 15,414 | 6,381,945 | — | +6,366,531 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 50,600 | +50,600 | 0 | 6,212,668 | — | +6,212,668 |
| KLA CORP(KLAC)(Call) | 0 | 4,200 | +4,200 | 0 | 6,184,122 | — | +6,184,122 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 93,600 | +93,600 | 0 | 6,047,496 | — | +6,047,496 |
| DOORDASH INC(DASH) | 0 | 40,138 | +40,138 | 0 | 6,026,721 | 0.57% | +6,026,721 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,550 | +4,550 | 0 | 6,009,776 | 0.56% | +6,009,776 |
| ROYAL CARIBBEAN GROUP(Call) COM | 10,400 | 32,300 | +21,900 | 2,900,768 | 8,888,314 | — | +5,987,546 |
| PULTE GROUP INC(PHM) | 0 | 49,083 | +49,083 | 0 | 5,772,652 | 0.54% | +5,772,652 |
| CLOUDFLARE INC(NET)(Put) | 0 | 27,700 | +27,700 | 0 | 5,715,618 | — | +5,715,618 |
| ORACLE CORP(ORCL) | 0 | 38,310 | +38,310 | 0 | 5,635,784 | 0.53% | +5,635,784 |
| COMFORT SYS USA INC(FIX) | 0 | 3,960 | +3,960 | 0 | 5,460,800 | 0.51% | +5,460,800 |
| ANALOG DEVICES INC(ADI)(Call) | 10,300 | 25,900 | +15,600 | 2,793,360 | 8,239,826 | — | +5,446,466 |
| INTEL CORP(INTC)(Call) | 0 | 122,600 | +122,600 | 0 | 5,410,338 | — | +5,410,338 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 90,700 | +90,700 | 0 | 5,331,346 | — | +5,331,346 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 450,000 | +450,000 | 0 | 5,287,500 | 0.50% | +5,287,500 |
| LENNAR CORP(LEN) | 0 | 59,979 | +59,979 | 0 | 5,208,576 | 0.49% | +5,208,576 |
| SYNOPSYS INC(SNPS) | 0 | 13,098 | +13,098 | 0 | 5,193,095 | 0.49% | +5,193,095 |
| DATADOG INC(DDOG) | 0 | 43,683 | +43,683 | 0 | 5,156,778 | 0.48% | +5,156,778 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 53,200 | +53,200 | 0 | 4,898,124 | — | +4,898,124 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,515 | +17,515 | 0 | 4,866,893 | 0.46% | +4,866,893 |
| QUANTA SVCS INC(Put) | 0 | 8,800 | +8,800 | 0 | 4,831,376 | — | +4,831,376 |
| MICRON TECHNOLOGY INC(MU)(Call) | 36,300 | 44,800 | +8,500 | 10,360,383 | 15,135,232 | — | +4,774,849 |
| CAMECO CORP(CCJ)(Put) | 0 | 43,800 | +43,800 | 0 | 4,757,118 | — | +4,757,118 |
| STARBUCKS CORP(SBUX) | 0 | 53,035 | +53,035 | 0 | 4,751,406 | 0.45% | +4,751,406 |
| BLOCK INC(XYZ)(Call) | 0 | 77,200 | +77,200 | 0 | 4,645,896 | — | +4,645,896 |
| VISTRA CORP(VST)(Put) | 0 | 30,900 | +30,900 | 0 | 4,645,197 | — | +4,645,197 |
| DOORDASH INC(DASH)(Call) | 0 | 30,500 | +30,500 | 0 | 4,579,575 | — | +4,579,575 |
| BLACKSTONE INC(BX)(Put) | 37,400 | 89,300 | +51,900 | 5,764,836 | 10,268,607 | — | +4,503,771 |
| NEWMONT CORP(NEM)(Put) | 0 | 41,300 | +41,300 | 0 | 4,470,725 | — | +4,470,725 |
| GE VERNOVA INC(GEV) | 0 | 5,076 | +5,076 | 0 | 4,430,840 | 0.42% | +4,430,840 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 67,900 | +67,900 | 0 | 4,387,019 | — | +4,387,019 |