Laurion Capital Management LP
CIK 1390202 · Holdings on Sep 30, 2025 · First reported Nov 17, 2025
Top ten holdings
Q3 2025- BBIO12.42%
- NSC12.36%
- MLYS8.90%
- NUVB4.90%
- EA4.85%
- TXN3.66%
- 10806XAD42.57%
- 62914VAJ52.52%
- MA2.29%
- BA2.22%
Share classes counted separately56.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MLYSWeight increased · +6.15 pp2.75% → 8.90%Shares -42.14K (-2.39%)
- NUVBWeight increased · +2.60 pp2.30% → 4.90%Shares -535.17K (-5.23%)
- WFCWeight increased · +1.48 pp0.27% → 1.75%Shares +123.01K (+414.75%)
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 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $91.08M | 12.42% | 1.75M shares | 12.02% → 12.42%+0.40 pp -657.70K (-27.28%) | Reduced | ↗▾ |
| 02 | NSCNORFOLK SOUTHERN CORP View history and evidence | $90.63M | 12.36% | 301.70K shares | Prior unavailable +301.70K | New | ↗▾ |
| 03 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $65.24M | 8.90% | 1.72M shares | 2.75% → 8.90%+6.15 pp -42.14K (-2.39%) | Reduced | ↗▾ |
| 04 | NUVBNUVATION BIO INCCOM CL A View history and evidence | $35.91M | 4.90% | 9.71M shares | 2.30% → 4.90%+2.60 pp -535.17K (-5.23%) | Reduced | ↗▾ |
| 05 | EAELECTRONIC ARTS INC View history and evidence | $35.58M | 4.85% | 176.41K shares | Prior unavailable +176.41K | New | ↗▾ |
| 06 | TXNTEXAS INSTRUMENTS INC View history and evidence | $26.84M | 3.66% | 146.11K shares | Prior unavailable +146.11K | New | ↗▾ |
| 07 | 10806XAD4BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 View history and evidence | $18.87M | 2.57% | 19.10M principal (USD) | 2.06% → 2.57%+0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 62914VAJ5NIO INCNOTE 3.875%10/1 View history and evidence | $18.47M | 2.52% | 17.50M principal (USD) | 1.45% → 2.52%+1.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $16.78M | 2.29% | 29.50K shares | 2.80% → 2.29%-0.51 pp -13.75K (-31.79%) | Reduced | ↗▾ |
| 10 | BABOEING CO/THE View history and evidence | $16.24M | 2.22% | 75.24K shares | Prior unavailable +75.24K | New | ↗▾ |
Options overlay 123
$5.09B 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 | Call | 9.25M | $751.01M | +7.67M (+487.30%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 1.10M | $266.16M | +1.10M | ▾ |
ABBVABBVIE INC View history and evidence | Put | 1.05M | $244.27M | +1.05M | ▾ |
3 / 123 options · preview only
Exited positions 252
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -3,504,700 | -$282.65M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -961,486 | -$133.20M | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Call | -680,900 | -$126.39M | SEC filing ↗ | SEC filing ↗ |
3 / 252 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5818102529
}Research all 232 reported holdings.
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