2026 Q1 Portfolio Activity
In 2026 Q1, Laurion Capital Management LP maintained a portfolio of 524 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 2.75% of the total fund value. They heavily accumulated shares in ELECTRONIC ARTS INC, increasing the position by 27.8%. Conversely, Laurion Capital Management LP completely exited their position in FOX CORP.
Position History
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Total Positions
524
Quarter
2026 Q1
Top Holding
EA (5.0%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 524
Laurion Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 5.04% | 2.77% |
#1
7
Prev: #8
|
6.5 |
—
|
123,265 | 27.8% |
P
S
|
566,845 | $115,562,690 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.40% | 3.10% |
#2
3
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
351,648 | $100,922,976 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 4.09% | 3.28% |
#3
1
Prev: #4
|
3.1 |
—
|
-139,499 | -9.9% |
P
S
|
1,262,651 | $93,764,463 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.73% | 2.14% |
#4
8
Prev: #12
|
4.5 |
—
|
682,873 | 28.1% |
P
S
|
3,110,483 | $85,413,863 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 2.75% | — |
#5
Prev: #—
|
5.1 |
—
|
214,500 | — |
NEW
|
214,500 | $63,097,320 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 2.64% | 1.90% |
#6
7
Prev: #13
|
3.6 |
—
|
518,555 | 30.3% |
P
S
|
2,232,040 | $60,465,964 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.99% | — |
#7
Prev: #—
|
4.3 |
—
|
604,506 | — |
NEW
|
604,506 | $45,694,609 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 1.78% | — |
#8
Prev: #—
|
4.2 |
—
|
200,000 | — |
NEW
|
200,000 | $40,774,000 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.64% | — |
#9
Prev: #—
|
4.2 |
—
|
101,800 | — |
NEW
|
101,800 | $37,683,306 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 1.46% | 2.15% |
#10
1
Prev: #11
|
1.1 |
—
|
-30,000 | -0.4% |
P
S
|
7,822,638 | $33,559,117 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.31% | 0.00% |
#11
283
Prev: #294
|
3.5 |
—
|
172,400 | 57466.7% |
P
S
|
172,700 | $30,118,880 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.26% | — |
#12
Prev: #—
|
4.0 |
—
|
196,600 | — |
NEW
|
196,600 | $28,921,826 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 1.24% | 0.58% |
#13
17
Prev: #30
|
3.0 |
—
|
6,900 | 20.8% |
P
S
|
40,000 | $28,338,400 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 1.14% | — |
#14
Prev: #—
|
4.0 |
—
|
29,900 | — |
NEW
|
29,900 | $26,099,710 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.00% | 0.27% |
#15
47
Prev: #62
|
3.4 |
—
|
71,900 | 176.7% |
P
S
|
112,600 | $22,906,218 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.98% | 0.00% |
#16
283
Prev: #299
|
3.4 |
—
|
72,500 | 72500.0% |
P
S
|
72,600 | $22,470,426 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.94% | 0.15% |
#17
64
Prev: #81
|
3.4 |
—
|
43,900 | 226.3% |
P
S
|
63,300 | $21,635,307 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.94% | — |
#18
Prev: #—
|
3.9 |
—
|
190,000 | — |
NEW
|
190,000 | $21,547,900 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 0.94% | 0.66% |
#19
7
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
19,100,000 | $21,532,194 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
700,000 | — |
NEW
|
700,000 | $20,489,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.83% | 0.31% |
#21
37
Prev: #58
|
3.3 |
—
|
33,800 | 104.6% |
P
S
|
66,100 | $18,961,446 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.81% | 0.70% |
#22
1
Prev: #23
|
0.8 |
—
|
-10,900 | -13.0% |
P
S
|
73,000 | $18,526,670 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.81% | 0.58% |
#23
8
Prev: #31
|
2.3 |
—
|
3,800 | 6.3% |
P
S
|
64,300 | $18,490,108 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
62,700 | — |
NEW
|
62,700 | $18,443,832 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.80% | — |
#25
Prev: #—
|
3.8 |
—
|
85,500 | — |
NEW
|
85,500 | $18,267,930 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NIO INC
|
|
Bond/Debt | 0.78% | 0.52% |
#26
9
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
17,500,000 | $17,804,850 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BBOT
BRIDGEBIO ONCOL...
|
Healthcare | 0.75% | 0.56% |
#27
5
Prev: #32
|
2.8 |
—
|
457,718 | 31.2% |
P
S
|
1,922,656 | $17,207,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.71% | 0.46% |
#28
9
Prev: #37
|
2.3 |
—
|
8,400 | 15.0% |
P
S
|
64,300 | $16,318,697 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 0.69% | — |
#29
Prev: #—
|
3.8 |
—
|
117,000 | — |
NEW
|
117,000 | $15,908,490 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
225,000 | — |
NEW
|
225,000 | $15,864,750 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
600,000 | — |
NEW
|
600,000 | $15,498,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NIO INC
|
|
Bond/Debt | 0.67% | 0.43% |
#32
8
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
15,500,000 | $15,433,040 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.66% | 0.24% |
#33
32
Prev: #65
|
3.3 |
—
|
58,900 | 132.1% |
P
S
|
103,500 | $15,139,980 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.66% | 0.32% |
#34
23
Prev: #57
|
2.8 |
—
|
8,500 | 23.4% |
P
S
|
44,800 | $15,135,232 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
CALL
WELLS FARGO & C...
|
CALL Option | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
174,000 | — |
NEW
|
174,000 | $13,852,140 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
124,000 | — |
NEW
|
124,000 | $13,816,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.60% | 0.41% |
#37
9
Prev: #46
|
0.7 |
—
|
-2,171 | -4.5% |
P
S
|
46,433 | $13,713,987 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.60% | 0.00% |
#38
252
Prev: #290
|
3.2 |
—
|
36,500 | 18250.0% |
P
S
|
36,700 | $13,643,225 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.59% | 0.69% |
#39
15
Prev: #24
|
0.2 |
—
|
-24,600 | -34.3% |
P
S
|
47,200 | $13,572,832 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
PUT
DELTA AIR LINES...
|
PUT Option | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
189,000 | — |
NEW
|
189,000 | $12,564,720 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
PUT
FREEPORT MCMORA...
|
PUT Option | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
208,900 | — |
NEW
|
208,900 | $12,279,142 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.52% | 0.00% |
#42
256
Prev: #298
|
3.2 |
—
|
38,400 | 38400.0% |
P
S
|
38,500 | $11,916,135 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
154,300 | — |
NEW
|
154,300 | $10,692,990 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.46% | 0.04% |
#44
74
Prev: #118
|
3.2 |
—
|
53,900 | 759.2% |
P
S
|
61,000 | $10,638,400 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.46% | 0.51% |
#45
9
Prev: #36
|
0.2 |
—
|
-49,800 | -34.8% |
P
S
|
93,400 | $10,592,494 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
11,900 | — |
NEW
|
11,900 | $10,387,510 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
14,499 | — |
NEW
|
14,499 | $10,271,962 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.45% | 0.24% |
#48
16
Prev: #64
|
2.7 |
—
|
10,300 | 40.4% |
P
S
|
35,800 | $10,269,588 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.45% | 0.18% |
#49
28
Prev: #77
|
3.2 |
—
|
51,900 | 138.8% |
P
S
|
89,300 | $10,268,607 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
PUT
SHOPIFY INC
|
PUT Option | 0.45% | 0.44% |
#50
11
Prev: #39
|
0.7 |
—
|
-4,200 | -4.6% |
P
S
|
86,200 | $10,225,044 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 524 holdings