Laurion Capital Management Discloses 13F Portfolio for Period Ending September 30, 2026

Laurion Capital Management LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 416 separate equity securities held by the firm.

The portfolio is managed from an office located at 360 Madison Avenue, Suite 2000, New York, NY 10017. The report was signed by Masih Mohebbi, the firm's CFO, on October 30, 2026.

The filing provides a detailed breakdown of the firm's positions, including the names of the issuers, the number of shares held, and the specific types of transactions (such as sole ownership, calls, or puts). Notable positions listed in the information table include:

• Advanced Micro Devices Inc.: The firm holds 175,400 shares in the form of calls and 132,400 shares in the form of puts.
• AppLovin Corp.: The firm holds 64,945 shares of common stock, along with 116,900 call shares and 126,300 put shares.
• Arm Holdings PLC Sponsored ADS.: The firm holds 10,901 shares of common stock and 13,800 put shares.
• AstraZeneca PLC Ord.: The firm holds 6,500 shares of common stock.
• Axiosome Therapeutics Inc.: The firm holds 3,484 shares of common stock.
• Block Inc. (formerly Square).: The firm holds 191,800 call shares and 151,800 put shares.
• Booking Holdings Inc.: The firm holds 35,221 shares of common stock.
• Broadcom Inc.: The firm holds 67,061 shares of common stock, along with 73,100 call shares and 76,300 put shares.
• Circle Internet Group Inc.: The firm holds 107,443 shares of common stock, along with 313,200 call shares and 425,200 put shares.
• Cloudflare Inc. Class A.: The firm holds 65,200 call shares and 28,500 put shares.
• Coinbase Global Inc. Class A.: The firm holds 192,900 call shares and 140,900 put shares.
• Constellation Energy Corp.: The firm holds 11,505 shares of common stock, along with 72,800 call shares and 43,900 put shares.
• CrowdStrike Holdings Inc. Class A.: The firm holds 162,900 call shares and 156,400 put shares.
• Dell Technologies Inc. Class C.: The firm holds 105,500 call shares and 69,500 put shares.
• Fortinet Inc.: The firm holds 30,307 shares of common stock, along with 17,500 call shares and 29,200 put shares.
• Freeport-McMoRan Inc. Class B.: The firm holds 337,300 call shares and 190,000 put shares.
• HP Inc.: The firm holds 46,339 shares of common stock, along with 85,800 call shares and 56,700 put shares.
• Intel Corp.: The firm holds 1,858 shares of common stock, along with 625,400 call shares and 527,400 put shares.
• International Business Machines Corp.: The firm holds 33,200 shares of common stock.