2026 Q2 Portfolio Activity
In 2026 Q2, Laurion Capital Management LP maintained a portfolio of 577 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 5.17% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 535.1%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 98.6%.
Position History
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Total Positions
577
Quarter
2026 Q2
Top Holding
SPY (5.2%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 577
Laurion Capital Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.17% | — |
#1
Prev: #—
|
7.6 |
—
|
270,000 | — |
NEW
|
270,000 | $201,627,900 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 5.17% | — |
#2
Prev: #—
|
7.1 |
—
|
270,000 | — |
NEW
|
270,000 | $201,627,900 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.10% | 4.40% |
#3
1
Prev: #2
|
4.2 |
—
|
32,701 | 9.3% |
P
S
|
384,349 | $120,912,352 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.96% | 5.04% |
#4
3
Prev: #1
|
2.2 |
—
|
-3,271 | -0.6% |
P
S
|
563,574 | $115,555,213 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.69% | 3.73% |
#5
1
Prev: #4
|
4.1 |
—
|
824,517 | 26.5% |
P
S
|
3,935,000 | $104,907,100 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 2.58% | 4.09% |
#6
3
Prev: #3
|
3.0 |
—
|
89,583 | 7.1% |
P
S
|
1,352,234 | $100,714,388 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 2.25% | 0.38% |
#7
58
Prev: #65
|
3.9 |
—
|
107,500 | 248.3% |
P
S
|
150,800 | $87,601,228 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 2.05% | 1.00% |
#8
7
Prev: #15
|
3.3 |
—
|
24,900 | 22.1% |
P
S
|
137,500 | $79,875,125 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.78% | — |
#9
Prev: #—
|
4.2 |
—
|
386,500 | — |
NEW
|
386,500 | $69,407,670 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 1.73% | 2.64% |
#10
4
Prev: #6
|
2.7 |
—
|
274,112 | 12.3% |
P
S
|
2,506,152 | $67,615,981 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 1.54% | 0.47% |
#11
32
Prev: #43
|
3.6 |
—
|
445,700 | 288.9% |
P
S
|
600,000 | $60,168,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 1.52% | 0.10% |
#12
182
Prev: #194
|
3.6 |
—
|
74,700 | 1067.1% |
P
S
|
81,700 | $59,069,100 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 1.50% | 0.69% |
#13
16
Prev: #29
|
3.6 |
—
|
111,300 | 95.1% |
P
S
|
228,300 | $58,314,669 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 1.43% | 0.94% |
#14
3
Prev: #17
|
3.1 |
—
|
13,800 | 21.8% |
P
S
|
77,100 | $55,743,300 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 1.43% | 0.26% |
#15
94
Prev: #109
|
3.6 |
—
|
92,300 | 252.2% |
P
S
|
128,900 | $55,615,194 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 1.36% | 0.25% |
#16
96
Prev: #112
|
3.5 |
—
|
88,300 | 253.7% |
P
S
|
123,100 | $53,112,726 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
194,700 | — |
NEW
|
194,700 | $49,551,150 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 1.21% | — |
#18
Prev: #—
|
4.0 |
—
|
715,000 | — |
NEW
|
715,000 | $47,061,300 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
CALL
DATADOG INC
|
CALL Option | 1.20% | 0.13% |
#19
156
Prev: #175
|
3.5 |
—
|
154,700 | 611.5% |
P
S
|
180,000 | $46,864,800 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.16% | 0.24% |
#20
99
Prev: #119
|
3.5 |
—
|
200,200 | 163.3% |
P
S
|
322,800 | $45,072,564 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 1.14% | 1.46% |
#21
11
Prev: #10
|
1.0 |
—
|
-2,625 | -0.0% |
P
S
|
7,820,013 | $44,417,674 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
PUT
DATADOG INC
|
PUT Option | 1.12% | 0.33% |
#22
63
Prev: #85
|
3.4 |
—
|
104,400 | 163.4% |
P
S
|
168,300 | $43,818,588 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 1.10% | 0.18% |
#23
127
Prev: #150
|
3.4 |
—
|
138,700 | 468.6% |
P
S
|
168,300 | $42,988,869 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 1.08% | 0.10% |
#24
173
Prev: #197
|
3.4 |
—
|
86,500 | 786.4% |
P
S
|
97,500 | $42,249,675 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 1.08% | 0.32% |
#25
65
Prev: #90
|
3.4 |
—
|
136,200 | 82.3% |
P
S
|
301,700 | $42,126,371 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 1.03% | 0.00% |
#26
307
Prev: #333
|
3.4 |
—
|
162,700 | 40675.0% |
P
S
|
163,100 | $40,005,168 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
PUT
COMFORT SYS USA...
|
PUT Option | 0.94% | 0.43% |
#27
28
Prev: #55
|
3.4 |
—
|
11,400 | 160.6% |
P
S
|
18,500 | $36,666,075 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.94% | — |
#28
Prev: #—
|
3.9 |
—
|
197,700 | — |
NEW
|
197,700 | $36,532,983 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 0.91% | 0.25% |
#29
82
Prev: #111
|
3.4 |
—
|
116,200 | 419.5% |
P
S
|
143,900 | $35,295,792 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
66,700 | — |
NEW
|
66,700 | $34,365,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
CALL
COMFORT SYS USA...
|
CALL Option | 0.82% | 0.12% |
#31
152
Prev: #183
|
3.3 |
—
|
14,200 | 710.0% |
P
S
|
16,200 | $32,107,590 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.78% | 0.80% |
#32
7
Prev: #25
|
0.8 |
—
|
-15,000 | -17.5% |
P
S
|
70,500 | $30,549,765 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
58,900 | — |
NEW
|
58,900 | $30,347,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
PUT
COHERENT CORP
|
PUT Option | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
75,900 | — |
NEW
|
75,900 | $29,940,273 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.76% | 0.43% |
#35
19
Prev: #54
|
3.3 |
—
|
155,000 | 109.0% |
P
S
|
297,200 | $29,803,216 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
438,100 | — |
NEW
|
438,100 | $28,835,742 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.74% | 0.17% |
#37
115
Prev: #152
|
3.3 |
—
|
92,700 | 3433.3% |
P
S
|
95,400 | $28,783,134 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
152,900 | — |
NEW
|
152,900 | $28,254,391 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
69,400 | — |
NEW
|
69,400 | $27,376,218 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.68% | 0.01% |
#40
285
Prev: #325
|
3.3 |
—
|
26,000 | 13000.0% |
P
S
|
26,200 | $26,497,894 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.67% | 0.66% |
#41
8
Prev: #33
|
3.3 |
—
|
120,700 | 116.6% |
P
S
|
224,200 | $26,157,414 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
CALL
ARISTA NETWORKS...
|
CALL Option | 0.65% | 0.31% |
#42
50
Prev: #92
|
3.3 |
—
|
89,700 | 153.1% |
P
S
|
148,300 | $25,193,204 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
95,000 | — |
NEW
|
95,000 | $24,177,500 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
127,570 | — |
NEW
|
127,570 | $23,573,660 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.60% | 0.02% |
#45
249
Prev: #294
|
3.2 |
—
|
156,400 | 6015.4% |
P
S
|
159,000 | $23,244,210 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 0.54% | 0.94% |
#46
27
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
19,100,000 | $21,218,763 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ALAB
PUT
ASTERA LABS INC
|
PUT Option | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
43,200 | — |
NEW
|
43,200 | $20,866,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.53% | 0.98% |
#48
32
Prev: #16
|
0.2 |
—
|
-17,900 | -24.7% |
P
S
|
54,700 | $20,662,925 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
42,000 | — |
NEW
|
42,000 | $20,057,940 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.50% | 0.30% |
#50
46
Prev: #96
|
3.2 |
—
|
120,900 | 261.1% |
P
S
|
167,200 | $19,507,224 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 577 holdings