You're signed outSign in or to get full access.
Laurion Capital Management LP
Laurion Capital Management LP is a New York-based hedge fund founded in 2005. The firm manages assets for institutional investors, family offices, and other sophisticated clients. With approximately 61 employees, Laurion specializes in various multi-strategy investment approaches, including relative value and quantitative strategies. The company is registered as an investment adviser with the SEC.
Investment Strategy
Laurion Capital Management employs a multi-strategy approach with a focus on quantitative and relative value strategies across global markets. The firm utilizes systematic and discretionary methods to identify mispricings and inefficiencies in equity, fixed income, and derivatives markets. Laurion aims to deliver absolute returns through a diversified portfolio and rigorous risk management discipline.
Latest 13F Filing Activity
Laurion Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 247 equity positions and 127 options positions with a total 13F market value of $6B. The fund increased holdings in Capital One Finl Corp., Tesla Inc., Mastercard Incorporated among other positions. Laurion Capital Management LP reduced exposure to Discover Finl SVCS, United States STL Corp. New, Hess Corp. among others.
Top Holdings
Equity Positions (247)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HES | HESS CORP | 2.40% | $133.2M | 961,486 | $148.12 | $138.54 | -$47.3M |
A ANSS | ANSYS INC | 2.00% | $110.6M | 314,862 | $321.88 | $351.22 | -$3.9M |
B BBIO | BRIDGEBIO PHARMA INC | 1.88% | $104.1M | 2,411,248 | $15.49 | $43.18 | +$1.2M |
C COF | CAPITAL ONE FINL CORP | 0.68% | $37.6M | 176,638 | $212.76 | $212.76 | +$37.6M |
M MA | MASTERCARD INCORPORATED | 0.44% | $24.3M | 43,247 | $558.82 | $561.94 | +$19.5M |
Options Positions (127)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | Bought | Put | $282.7M | 35,047 | $80.65 | $78.93 | +7,047 | +$61.8M |
N NVDA | NVIDIA CORPORATION | Bought | Put | $279.4M | 17,684 | $157.99 | $157.99 | +17,684 | +$279.4M |
N NVDA | NVIDIA CORPORATION | Bought | Call | $245.6M | 15,543 | $157.99 | $157.99 | +15,543 | +$245.6M |
A AMZN | AMAZON COM INC | Bought | Call | $167.7M | 7,644 | $219.39 | $217.70 | +7,182 | +$158.9M |
I IWM | ISHARES TR | Sold | Put | $161.8M | 7,500 | $215.79 | $199.49 | -19,194 | -$370.7M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more