Laurion Capital Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$6,213,762
Net value change ($000)
+2,315,083 (59.4%)
New positions
102
Sold out positions
146
Turnover %
68.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 152,473 19083.0%
GOOGL 29,453 NEW
NOW 20,261 NEW
APP 18,862 NEW
AVGO 17,914 317.8%
AMZN 17,015 1427.4%
WBD 16,881 16.1%
AMGN 14,577 NEW
NFLX 12,132 1919.6%
TEAM 11,600 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -201,628 -100.0%
EA -115,555 -100.0%
DLR -69,408 -100.0%
QCOM -23,574 -100.0%
FPS -16,182 -98.6%
BBIO -15,952 -15.8%
MDLN -13,750 -100.0%
ABBV -10,611 -100.0%
KTOS -10,303 -57.9%
CEG -8,965 -75.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,892,843 (78.7% 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