Laurion Capital Management LP
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
306
- Value ($000)
$2,685,506
- Date Filed02/17/2026
- Form typerestatement
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $369.24M | 14 % | 1,500,000 | put | |
ALPHABET INC | CAP STK CL A | 02079K305 | $142.84M | 5 % | 456,343 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | $107.25M | 4 % | 1,402,150 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | $101.53M | 4 % | 351,648 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $98.53M | 4 % | 314,000 | ||
APPLE INC | COM | 037833100 | $93.91M | 4 % | 345,433 | ||
ELECTRONIC ARTS INC | COM | 285512109 | $90.64M | 3 % | 443,580 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | $81.82M | 3 % | 650,000 | call | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | $81.82M | 3 % | 650,000 | put | |
NUVATION BIO INC | COM CL A | 67080N101 | $70.36M | 3 % | 7,852,638 |
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