Laurion Capital Management LP
Laurion Capital Management LP reported 420 positions worth $3.90B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $201.6M | 5.17% | 270,000 | — | — | |
| ▸ 2 | SPY | PUT | $201.6M | 5.17% | 270,000 | — | — | |
| ▸ 3 | NSC | SH | $120.9M | 3.10% | 384,349 | — | — | |
| ▸ 4 | EA* | SH | $115.6M | 2.96% | 563,574 | — | — | |
| ▸ 5 | WBD | SH | $104.9M | 2.69% | 3,935,000 | — | — | |
| ▸ 6 | BBIO | SH | $100.7M | 2.58% | 1,352,234 | — | — | |
| ▸ 7 | AMD | CALL | $87.6M | 2.25% | 150,800 | — | — | |
| ▸ 8 | AMD | PUT | $79.9M | 2.05% | 137,500 | — | — | |
| ▸ 9 | DLR | SH | $69.4M | 1.78% | 386,500 | — | — | |
| ▸ 10 | MLYS | SH | $67.6M | 1.73% | 2,506,152 | — | — |
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Frequently Asked Questions
What stocks does Laurion Capital Management LP hold as of Q2 2026?
Laurion Capital Management LP reported 420 positions worth $3.90B in its Q2 2026 13F filing. Largest positions: SPY (5.2%), SPY (5.2%), NSC (3.1%), EA* (3.0%) and WBD (2.7%).
What did Laurion Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Laurion Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.