Laurion Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
232
Total value ($000)
$5,818,103
Net value change ($000)
+275,926 (5.0%)
New positions
56
Sold out positions
201
Turnover %
120.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSC 90,633 NEW
MLYS 41,391 173.6%
EA 35,581 NEW
TXN 26,845 NEW
BA 16,238 NEW
NUVB 15,941 79.8%
BLK 15,524 NEW
BBOT 12,110 NEW
SPOT 10,473 NEW
WFC 10,421 438.6%
Top Reduces (Value $000, Stocks/ETFs)
AHC -133,204 -100.0%
AKX -110,586 -100.0%
COF -32,668 -86.9%
TSLA -21,766 -100.0%
BBIO -13,039 -12.5%
KTOS -11,613 -100.0%
VST -10,277 -100.0%
PLTR -10,160 -100.0%
NRG -9,064 -100.0%
MELI -8,620 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,085,012 (87.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type