Laurion Capital Management LP
CIK Number: 0001390202
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 3.5M | +25.17% | 282.65M | 78.93 | 5.10% | Put |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.77M | +100.00% | 279.39M | 157.99 | 5.04% | Put |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 764.4K | +1.55K% | 167.7M | 217.7 | 3.03% | Call |
| 4 | IWM | iShares Russell... | 244.04 | +0.64% | 750K | -71.9% | 161.84M | 199.49 | 2.92% | Put |
| 5 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 680.9K | +100.00% | 126.39M | 185.62 | 2.28% | Call |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 251.3K | +100.00% | 125M | 497.41 | 2.26% | Put |
| 7 | META | Meta Platforms,... | 727.05 | +1.35% | 151.5K | -31.94% | 111.82M | 370.75 | 2.02% | Call |
| 8 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 363.8K | +25.97% | 105.47M | 232.08 | 1.90% | Put |
| 9 | BBIO | BridgeBio Pharm... | 53.28 | -0.37% | 2.41M | -19.04% | 104.12M | 15.49 | 1.88% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 534.1K | +575.22% | 94.12M | 173.03 | 1.70% | Call |
| 11 | PNC | The PNC Financi... | 198.16 | -0.14% | 500K | +100.00% | 93.21M | 186.42 | 1.68% | Call |
| 12 | AAPL | Apple Inc. | 257.13 | +0.66% | 405.5K | +143.25% | 83.2M | 214.22 | 1.50% | Put |
| 13 | SBUX | Starbucks Corpo... | 86.72 | +2.75% | 889.4K | +100.00% | 81.5M | 91.63 | 1.47% | Put |
| 14 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 100K | +100.00% | 77.95M | 779.53 | 1.41% | Call |
| 15 | GS | The Goldman Sac... | 779.62 | -0.75% | 105.2K | +89.89% | 74.46M | 584.58 | 1.34% | Call |
| 16 | MS | Morgan Stanley | 155.30 | -1.01% | 504K | +298.73% | 70.99M | 135.81 | 1.28% | Call |
| 17 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 215.7K | -53.79% | 68.52M | 280.46 | 1.24% | Call |
| 18 | CVX | Chevron Corpora... | 153.40 | -0.76% | 475K | +216.67% | 68.02M | 143.71 | 1.23% | Call |
| 19 | BAC | Bank of America... | 50.46 | -0.43% | 1.33M | +100.00% | 63.13M | 47.32 | 1.14% | Call |
| 20 | MA | Mastercard Inco... | 577.42 | +0.64% | 102.4K | +100.00% | 57.54M | 561.94 | 1.04% | Put |
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