Laurion Capital Management LP

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1390202 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 349
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 218
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 175

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$24.9M	+123,265	$90.6M	$116M	443,580	566,845
position key `pos:14584` · issuer key `iss:311` COM	TRIM	−$13.5M	−139,499	$107M	$93.8M	1,402,150	1,262,651
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$15.5M	+682,873	$70.0M	$85.4M	2,427,610	3,110,483
position key `pos:18039` · issuer key `iss:1025` COM CALL	NEW	+$63.1M	+214,500	$0	$63.1M	—	214,500
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM	ADD	−$1.7M	+518,555	$62.2M	$60.5M	1,713,485	2,232,040
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NEW	+$45.7M	+604,506	$0	$45.7M	—	604,506
position key `pos:11166` · issuer key `iss:640` COM PUT	NEW	+$40.8M	+200,000	$0	$40.8M	—	200,000
position key `pos:11825` · issuer key `iss:1225` COM CALL	NEW	+$37.7M	+101,800	$0	$37.7M	—	101,800
position key `pos:12873` · issuer key `iss:1338` COM CL A	TRIM	−$36.8M	−30,000	$70.4M	$33.6M	7,852,638	7,822,638
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	+$30.1M	+172,400	$56.0K	$30.1M	300	172,700
position key `pos:16072` · issuer key `iss:1370` COM PUT	NEW	+$28.9M	+196,600	$0	$28.9M	—	196,600
position key `pos:13432` · issuer key `iss:411` COM PUT	ADD	+$9.4M	+6,900	$19.0M	$28.3M	33,100	40,000
position key `pos:17386` · issuer key `iss:806` COM PUT	NEW	+$26.1M	+29,900	$0	$26.1M	—	29,900
position key `pos:14060` · issuer key `iss:47` COM PUT	ADD	+$14.2M	+71,900	$8.7M	$22.9M	40,700	112,600
position key `pos:12827` · issuer key `iss:323` COM PUT	ADD	+$22.4M	+72,500	$34.6K	$22.5M	100	72,600
position key `pos:14157` · issuer key `iss:149` COM PUT	ADD	+$16.6M	+43,900	$5.0M	$21.6M	19,400	63,300
position key `pos:15168` · issuer key `iss:456` COM NEW CALL	NEW	+$21.5M	+190,000	$0	$21.5M	—	190,000
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$20.5M	+700,000	$0	$20.5M	—	700,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	ADD	+$8.8M	+33,800	$10.1M	$19.0M	32,300	66,100
position key `pos:13215` · issuer key `iss:144` COM PUT	TRIM	−$4.3M	−10,900	$22.8M	$18.5M	83,900	73,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	ADD	−$446K	+3,800	$18.9M	$18.5M	60,500	64,300
position key `pos:18039` · issuer key `iss:1025` COM PUT	NEW	+$18.4M	+62,700	$0	$18.4M	—	62,700
position key `pos:10455` · issuer key `iss:1091` COM NEW PUT	NEW	+$18.3M	+85,500	$0	$18.3M	—	85,500
position key `pos:12072` · issuer key `iss:310` COM NEW	ADD	−$1.1M	+457,718	$18.3M	$17.2M	1,464,938	1,922,656
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	+$1.1M	+8,400	$15.2M	$16.3M	55,900	64,300
position key `pos:16439` · issuer key `iss:520` COM PUT	NEW	+$15.9M	+117,000	$0	$15.9M	—	117,000
position key `pos:12719` · issuer key `iss:1076` COM NEW	NEW	+$15.9M	+225,000	$0	$15.9M	—	225,000
position key `pos:18168` · issuer key `iss:1710` COM	NEW	+$15.5M	+600,000	$0	$15.5M	—	600,000
position key `pos:12445` · issuer key `iss:1405` CL A PUT	ADD	+$7.2M	+58,900	$7.9M	$15.1M	44,600	103,500
position key `pos:15221` · issuer key `iss:1228` COM CALL	ADD	+$4.8M	+8,500	$10.4M	$15.1M	36,300	44,800
position key `pos:11688` · issuer key `iss:1955` COM CALL	NEW	+$13.9M	+174,000	$0	$13.9M	—	174,000
position key `pos:10606` · issuer key `iss:141` COM CALL	NEW	+$13.8M	+124,000	$0	$13.8M	—	124,000
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$441K	−2,171	$13.3M	$13.7M	48,604	46,433
position key `pos:10357` · issuer key `iss:1786` COM PUT	ADD	+$13.6M	+36,500	$89.9K	$13.6M	200	36,700
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	TRIM	−$8.9M	−24,600	$22.5M	$13.6M	71,800	47,200
position key `pos:12359` · issuer key `iss:566` COM NEW PUT	NEW	+$12.6M	+189,000	$0	$12.6M	—	189,000
position key `pos:10501` · issuer key `iss:779` CL B PUT	NEW	+$12.3M	+208,900	$0	$12.3M	—	208,900
position key `pos:12827` · issuer key `iss:323` COM CALL	ADD	+$11.9M	+38,400	$34.6K	$11.9M	100	38,500
position key `pos:13899` · issuer key `iss:1563` COM CL A PUT	NEW	+$10.7M	+154,300	$0	$10.7M	—	154,300
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$9.3M	+53,900	$1.3M	$10.6M	7,100	61,000
position key `pos:15168` · issuer key `iss:456` COM NEW PUT	TRIM	−$6.1M	−49,800	$16.7M	$10.6M	143,200	93,400
position key `pos:17386` · issuer key `iss:806` COM CALL	NEW	+$10.4M	+11,900	$0	$10.4M	—	11,900
position key `pos:13432` · issuer key `iss:411` COM	NEW	+$10.3M	+14,499	$0	$10.3M	—	14,499
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	ADD	+$2.3M	+10,300	$8.0M	$10.3M	25,500	35,800
position key `pos:15622` · issuer key `iss:282` COM PUT	ADD	+$4.5M	+51,900	$5.8M	$10.3M	37,400	89,300
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS PUT	TRIM	−$4.3M	−4,200	$14.6M	$10.2M	90,400	86,200
position key `pos:16696` · issuer key `iss:162` CL A COM STK CALL	NEW	+$10.1M	+92,900	$0	$10.1M	—	92,900
position key `pos:15327` · issuer key `iss:1780` COM PUT	NEW	+$10.0M	+33,700	$0	$10.0M	—	33,700
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	NEW	+$9.9M	+125,000	$0	$9.9M	—	125,000
position key `pos:13899` · issuer key `iss:1563` COM CL A CALL	NEW	+$9.9M	+142,200	$0	$9.9M	—	142,200
position key `pos:17974` · issuer key `iss:488` COM PUT	NEW	+$9.8M	+7,100	$0	$9.8M	—	7,100
position key `pos:17290` · issuer key `iss:39` COM PUT	NEW	+$9.8M	+40,200	$0	$9.8M	—	40,200
position key `pos:11938` · issuer key `iss:834` COM CALL	TRIM	−$2.4M	−2,300	$12.0M	$9.6M	13,700	11,400
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS PUT	NEW	+$9.5M	+7,200	$0	$9.5M	—	7,200
position key `pos:14419` · issuer key `iss:549` COM	NEW	+$9.3M	+67,479	$0	$9.3M	—	67,479
position key `pos:11944` · issuer key `iss:454` COM CALL	NEW	+$9.3M	+119,300	$0	$9.3M	—	119,300
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	NEW	+$9.0M	+26,600	$0	$9.0M	—	26,600
position key `pos:15409` · issuer key `iss:1212` COM CL A	NEW	+$8.9M	+200,076	$0	$8.9M	—	200,076
position key `pos:16484` · issuer key `iss:2304` COM CALL	ADD	+$6.0M	+21,900	$2.9M	$8.9M	10,400	32,300
position key `pos:13510` · issuer key `iss:444` COM CALL	ADD	+$3.2M	+122,500	$5.6M	$8.8M	152,700	275,200
position key `pos:14060` · issuer key `iss:47` COM CALL	TRIM	−$4.4M	−18,400	$13.2M	$8.8M	61,700	43,300
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$8.8M	+15,320	$0	$8.8M	—	15,320
position key `pos:13075` · issuer key `iss:985` COM CL A CALL	NEW	+$8.5M	+127,300	$0	$8.5M	—	127,300
position key `pos:16286` · issuer key `iss:1862` COM PUT	NEW	+$8.5M	+11,700	$0	$8.5M	—	11,700
position key `pos:16072` · issuer key `iss:1370` COM CALL	NEW	+$8.3M	+56,400	$0	$8.3M	—	56,400
position key `pos:13683` · issuer key `iss:1648` COM PUT	ADD	+$4.2M	+52,500	$4.1M	$8.3M	26,600	79,100
position key `pos:14307` · issuer key `iss:127` COM CALL	ADD	+$5.4M	+15,600	$2.8M	$8.2M	10,300	25,900
position key `pos:17214` · issuer key `iss:298` COM CALL	TRIM	−$1.0M	−1,400	$9.2M	$8.2M	42,500	41,100
position key `pos:11814` · issuer key `iss:371` COM PUT	NEW	+$8.1M	+29,300	$0	$8.1M	—	29,300
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$1.5M	−5,322	$6.6M	$8.1M	33,835	28,513
position key `pos:18221` · issuer key `iss:1739` COM PUT	TRIM	−$5.2M	−7,900	$13.3M	$8.1M	28,300	20,400
position key `pos:12359` · issuer key `iss:566` COM NEW CALL	NEW	+$8.1M	+121,600	$0	$8.1M	—	121,600
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$7.4M	+21,222	$591K	$8.0M	2,300	23,522
position key `pos:17290` · issuer key `iss:39` COM	NEW	+$8.0M	+32,809	$0	$8.0M	—	32,809
position key `pos:11361` · issuer key `iss:1042` COM CALL	NEW	+$8.0M	+86,100	$0	$8.0M	—	86,100
position key `pos:17935` · issuer key `iss:599` CL A PUT	NEW	+$7.9M	+52,800	$0	$7.9M	—	52,800
position key `pos:16484` · issuer key `iss:2304` COM PUT	NEW	+$7.9M	+28,700	$0	$7.9M	—	28,700
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$42.7M	−225,863	$50.4M	$7.7M	270,262	44,399
position key `pos:13432` · issuer key `iss:411` COM CALL	TRIM	−$7.4M	−15,400	$15.0M	$7.7M	26,200	10,800
position key `pos:14712` · issuer key `iss:537` CL A PUT	ADD	+$7.6M	+19,400	$46.9K	$7.6M	100	19,500
position key `pos:16528` · issuer key `iss:559` CL A COM PUT	NEW	+$7.5M	+63,900	$0	$7.5M	—	63,900
position key `pos:16507` · issuer key `iss:508` COM CALL	NEW	+$7.5M	+27,000	$0	$7.5M	—	27,000
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A CALL	NEW	+$7.4M	+37,500	$0	$7.4M	—	37,500
position key `pos:10357` · issuer key `iss:1786` COM CALL	TRIM	−$5.1M	−7,900	$12.5M	$7.4M	27,900	20,000
position key `pos:12725` · issuer key `iss:1615` COM PUT	NEW	+$7.4M	+39,400	$0	$7.4M	—	39,400
position key `pos:18143` · issuer key `iss:982` COM PUT	NEW	+$7.3M	+165,500	$0	$7.3M	—	165,500
position key `sid:sec:prov:efd3fda017d1f6932070f70071909a57` · issuer key `cusip6:747324` COMMON STOCK	ADD	+$1.8M	+200,854	$5.5M	$7.3M	4,796,479	4,997,333
position key `pos:11577` · issuer key `iss:167` COM SHS CALL	NEW	+$7.2M	+58,600	$0	$7.2M	—	58,600
position key `pos:15221` · issuer key `iss:1228` COM PUT	NEW	+$7.1M	+21,000	$0	$7.1M	—	21,000
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$6.9M	+32,396	$0	$6.9M	—	32,396
position key `pos:16507` · issuer key `iss:508` COM PUT	NEW	+$6.8M	+24,500	$0	$6.8M	—	24,500
position key `pos:12445` · issuer key `iss:1405` CL A CALL	ADD	+$6.8M	+46,200	$17.8K	$6.8M	100	46,300
position key `pos:12363` · issuer key `iss:1707` CL A PUT	NEW	+$6.8M	+112,400	$0	$6.8M	—	112,400
position key `pos:15235` · issuer key `iss:125` CL A PUT	NEW	+$6.6M	+51,900	$0	$6.6M	—	51,900
position key `pos:16696` · issuer key `iss:162` CL A COM STK PUT	NEW	+$6.5M	+59,900	$0	$6.5M	—	59,900
position key `pos:15622` · issuer key `iss:282` COM CALL	ADD	+$6.4M	+55,400	$15.4K	$6.4M	100	55,500
position key `pos:14712` · issuer key `iss:537` CL A	NEW	+$6.4M	+16,341	$0	$6.4M	—	16,341
position key `pos:11577` · issuer key `iss:167` COM SHS PUT	NEW	+$6.2M	+50,600	$0	$6.2M	—	50,600
position key `pos:18187` · issuer key `iss:1040` COM NEW CALL	NEW	+$6.2M	+4,200	$0	$6.2M	—	4,200
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$7.2M	−18,687	$13.4M	$6.2M	38,606	19,919

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$605K	$102M	$101M	351,648	351,648
position key `pos:11715` · issuer key `iss:311` NOTE 2.250% 2/0 PRN	NO CHANGE	+$24.1K	$21.5M	$21.5M	19,100,000	19,100,000
position key `pos:18188` · issuer key `iss:1266` NOTE 3.875%10/1 PRN	NO CHANGE	+$845K	$17.0M	$17.8M	17,500,000	17,500,000
position key `pos:11295` · issuer key `iss:1266` NOTE 4.625%10/1 PRN	NO CHANGE	+$1.4M	$14.0M	$15.4M	15,500,000	15,500,000
position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R` SPON ADS	NO CHANGE	−$2.0M	$6.6M	$4.6M	3,316,626	3,316,626
position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP` COM	NO CHANGE	+$2.2M	$2.1M	$4.3M	3,882,162	3,882,162
position key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L` COM	NO CHANGE	−$3.1M	$7.4M	$4.3M	2,646,738	2,646,738
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$394K	$2.5M	$2.1M	7,000	7,000
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$347K	$1.6M	$1.3M	7,300	7,300
position key `pos:14766` · issuer key `iss:2259` SHS	NO CHANGE	+$31.0K	$865K	$896K	16,000	16,000
position key `pos:13865` · issuer key `iss:515` COM CL A	NO CHANGE	+$58.5K	$715K	$774K	9,989	9,989
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$123K	$812K	$689K	15,500	15,500
position key `pos:10882` · issuer key `iss:1533` CL A	NO CHANGE	−$476K	$1.1M	$673K	5,000	5,000
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` COM SHS	NO CHANGE	−$37.6K	$659K	$621K	37,235	37,235
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	−$294K	$879K	$585K	14,180	14,180
position key `pos:11379` · issuer key `iss:1999` SPON ADR CL D	NO CHANGE	+$121K	$434K	$555K	12,000	12,000
position key `pos:14332` · issuer key `iss:376` COM STOCK	NO CHANGE	+$179K	$327K	$506K	7,304	7,304
position key `pos:18278` · issuer key `iss:1748` COM CL A	NO CHANGE	−$245K	$670K	$425K	10,500	10,500
position key `pos:10461` · issuer key `iss:875` CL A	NO CHANGE	−$105K	$403K	$298K	3,000	3,000
position key `sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2` · issuer key `cusip6:18538R` COM	NO CHANGE	−$60.4K	$348K	$288K	20,000	20,000
position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W` SPON ADR B	NO CHANGE	−$38.4K	$270K	$232K	3,000	3,000
position key `pos:17214` · issuer key `iss:298` COM PUT	NO CHANGE	−$1.8K	$21.7K	$19.9K	100	100
position key `pos:13882` · issuer key `iss:499` *W EXP 07/31/202	NO CHANGE	−$250	$3.4K	$3.1K	12,500	12,500
position key `pos:10707` · issuer key `iss:2279` *W EXP 99/99/999	NO CHANGE	−$2.3K	$3.1K	$850	85,000	85,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 207 issuers · $2.3B disclosed value over 349 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$116M	566,845
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$40.8M	200,000

$156M

766,845

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for BRIDGEBIO PHARMA INC, as it reported them
BRIDGEBIO PHARMA INC · COM CUSIP — src ↗	$93.8M	1,262,651
BRIDGEBIO PHARMA INC · NOTE 2.250% 2/0 CUSIP — src ↗	$21.5M	19,100,000 PRN

$115M

—

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$101M

351,648

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$85.4M

3,110,483

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$63.1M	214,500
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$18.4M	62,700
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.0M	6,695

$83.5M

283,895

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows Laurion Capital Management LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$19.0M	66,100
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$18.5M	64,300
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$13.6M	47,200
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$10.3M	35,800
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.4M	18,810
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.7M	16,444

$71.4M

248,654

3.1%

—

MINERALYS THERAPEUTICS INC · COM CUSIP 603170101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$60.5M

2,232,040

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$30.1M	172,700
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$10.6M	61,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.7M	44,399

$48.5M

278,099

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$28.3M	40,000
CATERPILLAR INC · COM CUSIP — src ↗	$10.3M	14,499
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$7.7M	10,800

$46.3M

65,299

2.0%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$45.7M

604,506

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$28.9M	196,600
ORACLE CORP · COM · CALL CUSIP — src ↗	$8.3M	56,400
ORACLE CORP · COM CUSIP — src ↗	$5.6M	38,310

$42.9M

291,310

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$26.1M	29,900
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$10.4M	11,900
GE VERNOVA INC · COM CUSIP — src ↗	$4.4M	5,076

$40.9M

46,876

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$22.5M	72,600
BROADCOM INC · COM · CALL CUSIP — src ↗	$11.9M	38,500
BROADCOM INC · COM CUSIP — src ↗	$6.2M	19,919

$40.6M

131,019

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$18.5M	73,000
APPLE INC · COM · CALL CUSIP — src ↗	$16.3M	64,300
APPLE INC · COM CUSIP — src ↗	$4.0M	15,672

$38.8M

152,972

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$37.7M	101,800
MICROSOFT CORP · COM CUSIP — src ↗	$962K	2,600

$38.6M

104,400

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$22.9M	112,600
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$8.8M	43,300
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.8M	23,744

$36.5M

179,644

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$21.5M	190,000
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$10.6M	93,400
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.0M	17,657

$34.1M

301,057

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUVATION BIO INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.6M

7,822,638

1.5%

—

NIO INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for NIO INC, as it reported them
NIO INC · NOTE 3.875%10/1 CUSIP — src ↗	$17.8M	17,500,000 PRN
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$15.4M	15,500,000 PRN

ticker not yet mapped

$33.2M

33,000,000 PRN

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$21.6M	63,300
APPLIED MATLS INC · COM CUSIP — src ↗	$8.0M	23,522
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$2.4M	7,000

$32.1M

93,822

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$18.3M	85,500
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.9M	32,396
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$2.4M	11,000

$27.5M

128,896

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$13.6M	36,700
TESLA INC · COM · CALL CUSIP — src ↗	$7.4M	20,000
TESLA INC · COM CUSIP — src ↗	$4.6M	12,293

$25.6M

68,993

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$15.1M	44,800
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$7.1M	21,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.6M	7,811

$24.9M

73,611

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for CORNING INC, as it reported them
CORNING INC · COM · PUT CUSIP — src ↗	$15.9M	117,000
CORNING INC · COM CUSIP — src ↗	$4.2M	30,951
CORNING INC · COM · CALL CUSIP — src ↗	$4.0M	29,600

$24.1M

177,551

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$15.1M	103,500
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$6.8M	46,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.5M	10,046

$23.4M

159,846

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$10.7M	154,300
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$9.9M	142,200
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$2.3M	33,896

$22.9M

330,396

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW · PUT CUSIP — src ↗	$12.6M	189,000
DELTA AIR LINES INC · COM NEW · CALL CUSIP — src ↗	$8.1M	121,600
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$2.0K	30

$20.7M

310,630

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.5M

700,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$12.3M	208,900
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$5.3M	90,700
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$2.4M	40,165

$20.0M

339,765

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for ADOBE INC, as it reported them
ADOBE INC · COM · PUT CUSIP — src ↗	$9.8M	40,200
ADOBE INC · COM CUSIP — src ↗	$8.0M	32,809
ADOBE INC · COM · CALL CUSIP — src ↗	$997K	4,100

$18.7M

77,109

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A · PUT CUSIP — src ↗	$7.9M	52,800
DOORDASH INC · CL A CUSIP — src ↗	$6.0M	40,138
DOORDASH INC · CL A · CALL CUSIP — src ↗	$4.6M	30,500

$18.5M

123,438

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM · PUT CUSIP — src ↗	$9.8M	7,100
COMFORT SYS USA INC · COM CUSIP — src ↗	$5.5M	3,960
COMFORT SYS USA INC · COM · CALL CUSIP — src ↗	$2.8M	2,000

$18.0M

13,060

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO ONCOLOGY THERAPEUT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.2M

1,922,656

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$10.3M	89,300
BLACKSTONE INC · COM · CALL CUSIP — src ↗	$6.4M	55,500
BLACKSTONE INC · COM CUSIP — src ↗	$402K	3,499

$17.1M

148,299

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM · CALL CUSIP — src ↗	$8.9M	32,300
ROYAL CARIBBEAN GROUP · COM · PUT CUSIP — src ↗	$7.9M	28,700

$16.8M

61,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for ARES MANAGEMENT CORPORATION, as it reported them
ARES MANAGEMENT CORPORATION · CL A COM STK · CALL CUSIP — src ↗	$10.1M	92,900
ARES MANAGEMENT CORPORATION · CL A COM STK · PUT CUSIP — src ↗	$6.5M	59,900

$16.7M

152,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM · CALL CUSIP — src ↗	$13.8M	124,000
APOLLO GLOBAL MGMT INC · COM · PUT CUSIP — src ↗	$2.4M	21,200

$16.2M

145,200

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM · PUT CUSIP — src ↗	$8.1M	20,400
SYNOPSYS INC · COM CUSIP — src ↗	$5.2M	13,098
SYNOPSYS INC · COM · CALL CUSIP — src ↗	$2.8M	7,100

$16.1M

40,598

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM · PUT CUSIP — src ↗	$8.1M	29,300
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$4.9M	17,515
CADENCE DESIGN SYSTEM INC · COM · CALL CUSIP — src ↗	$3.1M	11,000

$16.1M

57,815

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$7.2M	58,600
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$6.2M	50,600
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.6M	21,113

$16.0M

130,313

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.9M

225,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — src ↗	$7.5M	27,000
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$6.8M	24,500
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$1.4M	4,965

$15.8M

56,465

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM · PUT CUSIP — src ↗	$7.5M	63,900
DATADOG INC · CL A COM CUSIP — src ↗	$5.2M	43,683
DATADOG INC · CL A COM · CALL CUSIP — src ↗	$3.0M	25,300

$15.7M

132,883

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$9.5M	7,200
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$6.0M	4,550

$15.5M

11,750

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDARDAERO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.5M

600,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for TERADYNE INC, as it reported them
TERADYNE INC · COM · PUT CUSIP — src ↗	$10.0M	33,700
TERADYNE INC · COM CUSIP — src ↗	$4.8M	16,173
TERADYNE INC · COM · CALL CUSIP — src ↗	$623K	2,100

$15.4M

51,973

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM · CALL CUSIP — src ↗	$8.8M	275,200
CHIPOTLE MEXICAN GRILL INC · COM · PUT CUSIP — src ↗	$5.5M	173,000
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$143K	4,471

$14.5M

452,671

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$7.3M	165,500
INTEL CORP · COM · CALL CUSIP — src ↗	$5.4M	122,600
INTEL CORP · COM CUSIP — src ↗	$1.8M	40,059

$14.5M

328,159

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$7.6M	19,500
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$6.4M	16,341

$14.0M

35,841

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · PUT CUSIP — src ↗	$8.3M	79,100
SERVICENOW INC · COM CUSIP — src ↗	$5.7M	54,276

$13.9M

133,376

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$10.2M	86,200
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$3.6M	30,619
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$35.6K	300

$13.9M

117,119

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.9M

174,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.7M

46,433

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for BLOCK INC, as it reported them
BLOCK INC · CL A · PUT CUSIP — src ↗	$6.8M	112,400
BLOCK INC · CL A · CALL CUSIP — src ↗	$4.6M	77,200
BLOCK INC · CL A CUSIP — src ↗	$2.0M	32,912

$13.4M

222,512

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM · PUT CUSIP — src ↗	$8.5M	11,700
UNITED RENTALS INC · COM CUSIP — src ↗	$3.0M	4,126
UNITED RENTALS INC · COM · CALL CUSIP — src ↗	$1.4M	1,900

$12.9M

17,726

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for KKR & CO INC, as it reported them
KKR & CO INC · COM · CALL CUSIP — src ↗	$8.0M	86,100
KKR & CO INC · COM · PUT CUSIP — src ↗	$4.8M	51,700
KKR & CO INC · COM CUSIP — src ↗	$7.4K	80

$12.8M

137,880

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A · PUT CUSIP — src ↗	$6.6M	51,900
AMPHENOL CORP · CL A · CALL CUSIP — src ↗	$3.2M	25,500
AMPHENOL CORP · CL A CUSIP — src ↗	$3.0M	23,494

$12.7M

100,894

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for INTERACTIVE BROKERS GROUP IN, as it reported them
INTERACTIVE BROKERS GROUP IN · COM CL A · CALL CUSIP — src ↗	$8.5M	127,300
INTERACTIVE BROKERS GROUP IN · COM CL A · PUT CUSIP — src ↗	$3.7M	55,800

$12.3M

183,100

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$6.0M	36,600
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$5.7M	34,800
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$134K	815

$11.9M

72,215

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for AXON ENTERPRISE INC, as it reported them
AXON ENTERPRISE INC · COM · CALL CUSIP — src ↗	$4.2M	9,900
AXON ENTERPRISE INC · COM · PUT CUSIP — src ↗	$3.8M	8,900
AXON ENTERPRISE INC · COM CUSIP — src ↗	$3.1M	7,330

$11.1M

26,130

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM · CALL CUSIP — src ↗	$9.3M	119,300
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	15,773
CISCO SYS INC · COM · PUT CUSIP — src ↗	$31.0K	400

$10.5M

135,473

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$6.0M	93,600
MICROCHIP TECHNOLOGY INC. · COM · PUT CUSIP — src ↗	$4.4M	67,900

$10.4M

161,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for KLA CORP, as it reported them
KLA CORP · COM NEW · CALL CUSIP — src ↗	$6.2M	4,200
KLA CORP · COM NEW · PUT CUSIP — src ↗	$4.0M	2,700

$10.2M

6,900

0.4%

—

ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.9M

125,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$9.6M	11,400
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$169K	200

$9.8M

11,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.3M

67,479

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM · PUT CUSIP — src ↗	$4.8M	8,800
QUANTA SVCS INC · COM CUSIP — src ↗	$2.9M	5,280
QUANTA SVCS INC · COM · CALL CUSIP — src ↗	$1.3M	2,400

$9.0M

16,480

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

26,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.9M

200,076

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.8M

15,320

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM · PUT CUSIP — src ↗	$4.9M	53,200
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$3.8M	41,000

$8.7M

94,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for VISTRA CORP, as it reported them
VISTRA CORP · COM · PUT CUSIP — src ↗	$4.6M	30,900
VISTRA CORP · COM · CALL CUSIP — src ↗	$2.8M	18,500
VISTRA CORP · COM CUSIP — src ↗	$1.1M	7,091

$8.5M

56,491

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$7.4M	39,400
SALESFORCE INC · COM · CALL CUSIP — src ↗	$616K	3,300
SALESFORCE INC · COM CUSIP — src ↗	$448K	2,400

$8.4M

45,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$8.2M	25,900
ANALOG DEVICES INC · COM CUSIP — src ↗	$148K	466

$8.4M

26,366

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for LULULEMON ATHLETICA INC, as it reported them
LULULEMON ATHLETICA INC · COM · PUT CUSIP — src ↗	$4.6M	30,300
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$3.7M	24,452

$8.4M

54,752

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$8.2M	41,100
BOEING CO · COM · PUT CUSIP — src ↗	$19.9K	100

$8.2M

41,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM · PUT CUSIP — src ↗	$4.5M	41,300
NEWMONT CORP · COM CUSIP — src ↗	$2.3M	20,957
NEWMONT CORP · COM · CALL CUSIP — src ↗	$1.4M	13,300

$8.2M

75,557

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.1M

28,513

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM · PUT CUSIP — src ↗	$5.6M	234,000
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$2.3M	94,779
HEWLETT PACKARD ENTERPRISE C · COM · CALL CUSIP — src ↗	$224K	9,400

$8.1M

338,179

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A · PUT CUSIP — src ↗	$3.5M	49,000
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$3.5M	48,681
LAUDER ESTEE COS INC · CL A · CALL CUSIP — src ↗	$969K	13,500

$8.0M

111,181

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.4M

37,500

0.3%

—

PYXIS ONCOLOGY INC · COMMON STOCK CUSIP 747324101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.3M

4,997,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for FISERV INC, as it reported them
FISERV INC · COM · CALL CUSIP — src ↗	$3.7M	67,200
FISERV INC · COM · PUT CUSIP — src ↗	$2.1M	38,500
FISERV INC · COM CUSIP — src ↗	$1.3M	23,171

$7.2M

128,871

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for CAMECO CORP, as it reported them
CAMECO CORP · COM · PUT CUSIP — src ↗	$4.8M	43,800
CAMECO CORP · COM CUSIP — src ↗	$1.5M	14,227

$6.3M

58,027

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$5.7M	27,700
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$336K	1,629
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$82.5K	400

$6.1M

29,729

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.1M

25,995

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.8M

49,083

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$3.5M	19,200
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.0M	10,775
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$292K	1,600

$5.8M

31,575

0.3%

—

VOR BIOPHARMA INC · COM NEW CUSIP 929033207
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.7M

318,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$2.8M	38,600
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.0M	27,584
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$547K	7,600

$5.3M

73,784

0.2%

—

BOBS DISC FURNITURE INC · COM SHS CUSIP 09681N106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.3M

450,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$4.0M	97,200
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$1.3M	31,668

$5.3M

128,868

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for FORTINET INC, as it reported them
FORTINET INC · COM · CALL CUSIP — src ↗	$2.5M	30,800
FORTINET INC · COM · PUT CUSIP — src ↗	$1.5M	18,500
FORTINET INC · COM CUSIP — src ↗	$1.2M	14,834

$5.2M

64,134

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.2M

59,979

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM · CALL CUSIP — src ↗	$2.8M	2,600
MONOLITHIC PWR SYS INC · COM · PUT CUSIP — src ↗	$2.2M	2,000

$5.0M

4,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.9M

2,750,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.8M

53,035

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

2 positions · 2 reported rows

Rows Laurion Capital Management LP reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A · CALL CUSIP — src ↗	$4.2M	33,300
AIRBNB INC · COM CL A · PUT CUSIP — src ↗	$404K	3,200

$4.6M

36,500

0.2%

—

AUTOLUS THERAPEUTICS LTD · SPON ADS CUSIP 05280R100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.6M

3,316,626

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows Laurion Capital Management LP reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$3.9M	22,600
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$454K	2,600
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$12.2K	70

$4.4M

25,270

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.2%below median 80.0%
Concentration index: 135 bpsbelow median 446 bps
Positions with value: 349 / 349median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 135 · QoQ moves: 524

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Laurion Capital Management LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).