Laurion Capital Management LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
232
- Value ($000)
$5,818,103
- Date Filed11/17/2025
- Form type13F-HR
- CIK0001390202
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $751.01 M | 13 % | 9,250,000 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $266.16 M | 5 % | 1,100,000 | call | |
ABBV ABBVIE INC | COM | 00287Y109 | $244.27 M | 4 % | 1,055,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $241.96 M | 4 % | 1,000,000 | put | |
BLACKROCK INC | COM | 09290D101 | $208.22 M | 4 % | 178,600 | put | |
AAPL APPLE INC | COM | 037833100 | $168.82 M | 3 % | 663,000 | put | |
IBM INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $150.67 M | 3 % | 534,000 | call | |
MIGA STRATEGY INC | CL A NEW | 594972408 | $146.77 M | 3 % | 455,500 | call | |
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $124.87 M | 2 % | 156,800 | put | |
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $124.01 M | 2 % | 510,100 | call |
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