Laurion Capital Management LP
CIK 1390202 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- HES15.37%
- AKX12.76%
- BBIO12.02%
- COF4.34%
- MA2.80%
- MLYS2.75%
- TSLA2.51%
- NUVB2.30%
- 10806XAD42.06%
- CME1.59%
Share classes counted separately58.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBIOWeight increased · +4.10 pp7.92% → 12.02%Shares -566.92K (-19.04%)
- AKXWeight increased · +3.96 pp8.80% → 12.76%Shares -46.82K (-12.94%)
- MAWeight increased · +2.43 pp0.37% → 2.80%Shares +34.45K (+391.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HESHESS CORP View history and evidence | $133.20M | 15.37% | 961.49K shares | 13.88% → 15.37%+1.49 pp -168.61K (-14.92%) | Reduced | ↗▾ |
| 02 | AKXANSYS INC View history and evidence | $110.59M | 12.76% | 314.86K shares | 8.80% → 12.76%+3.96 pp -46.82K (-12.94%) | Reduced | ↗▾ |
| 03 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $104.12M | 12.02% | 2.41M shares | 7.92% → 12.02%+4.10 pp -566.92K (-19.04%) | Reduced | ↗▾ |
| 04 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $37.58M | 4.34% | 176.64K shares | Prior unavailable +176.64K | New | ↗▾ |
| 05 | MAMASTERCARD INC - ACL A View history and evidence | $24.30M | 2.80% | 43.25K shares | 0.37% → 2.80%+2.43 pp +34.45K (+391.44%) | Added | ↗▾ |
| 06 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $23.85M | 2.75% | 1.76M shares | 2.32% → 2.75%+0.43 pp -135.60K (-7.14%) | Reduced | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $21.77M | 2.51% | 68.52K shares | Prior unavailable +68.52K | New | ↗▾ |
| 08 | NUVBNUVATION BIO INCCOM CL A View history and evidence | $19.97M | 2.30% | 10.24M shares | 1.34% → 2.30%+0.96 pp +369.63K (+3.74%) | Added | ↗▾ |
| 09 | 10806XAD4BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 View history and evidence | $17.86M | 2.06% | 19.10M principal (USD) | 1.32% → 2.06%+0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CMECME GROUP INC View history and evidence | $13.78M | 1.59% | 49.99K shares | 0.92% → 1.59%+0.67 pp +4.99K (+11.08%) | Added | ↗▾ |
Options overlay 127
$4.68B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 3.50M | $282.65M | +704.70K (+25.17%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 1.77M | $279.39M | +1.77M | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 1.55M | $245.56M | +1.55M | ▾ |
3 / 127 options · preview only
Exited positions 134
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -961,697 | -$164.16M | SEC filing ↗ | SEC filing ↗ |
| SHEL SHELL PLC-ADR | Call | -1,000,000 | -$73.28M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -1,250,304 | -$52.84M | SEC filing ↗ | SEC filing ↗ |
3 / 134 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1390202 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5542177162
}Research all 381 reported holdings.
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