Laurion Capital Management LP

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CIK 1390202

13F portfolio (2026-Q1)

$1.0B

Positions

186

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

186

Top 5

45.1%

Top 10

58.3%

Effective N

20.6

HHI

0.049

This quarter

107 new · 0 exit →

By sector

Health Care26.4%

Information Technology25.5%

Industrials21.3%

Communication Services11.0%

Unclassified4.8%

Financials4.2%

Consumer Discretionary2.6%

Materials1.8%

Other2.3%

By market cap

Large ($10–200B)61.9%

Mid ($2–10B)13.8%

Mega (>$200B)10.2%

Unknown8.5%

Small ($300M–2B)3.0%

Micro (<$300M)2.5%

By region

North America94.2%

Other4.8%

Europe0.8%

Asia-Pacific0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	25.41%	23
Software	16.62%	17
Road & Rail	10.14%	2
Media & Entertainment	8.80%	3
Unclassified	4.81%	4
Semiconductors & Semiconductor Equipment	3.70%	11
Aerospace & Defense	3.44%	4
Construction & Engineering	3.19%	7
Machinery	2.66%	5
Capital Markets	2.55%	12
Technology Hardware & Equipment	2.54%	13
Electrical Equipment & Components	2.47%	2
Software & IT Services	2.09%	8
Commercial Services & Supplies	1.74%	8
Banks	1.49%	11
Utilities	1.26%	6
Metals & Mining	1.23%	8
Health Care Equipment & Supplies	1.04%	2
Distributors	0.60%	1
Specialty Retail	0.60%	3
Hotels, Restaurants & Leisure	0.48%	2
Chemicals	0.48%	3
Automobiles & Components	0.45%	1
Textiles, Apparel & Luxury Goods	0.37%	1
Oil, Gas & Consumable Fuels	0.36%	5
Diversified Telecommunication Services	0.30%	3
Airlines	0.24%	2
Food & Staples Retailing	0.18%	1
Tobacco	0.16%	2
Food Products	0.15%	3
Equity Real Estate Investment Trusts (REITs)	0.12%	3
Construction Materials	0.07%	1
Paper & Forest Products	0.07%	2
Real Estate Management & Development	0.04%	2
Insurance	0.04%	2
Transportation Infrastructure	0.04%	1
Leisure Products	0.03%	1
Household Durables	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EA	ELECTRONIC ARTS INC.	Information Technology	11.43%
2	NSC	NORFOLK SOUTHERN CORP	Industrials	9.99%
3	BBIO	BridgeBio Pharma, Inc.	Health Care	9.28%
4	WBD	Warner Bros. Discovery, Inc.	Communication Services	8.45%
5	MLYS	Mineralys Therapeutics, Inc.	Health Care	5.98%
6	HOLX	HOLOGIC INC	Unclassified	4.52%
7	NUVB	Nuvation Bio Inc.	Health Care	3.32%
8	FPS	Forgent Power Solutions, Inc.	Information Technology	2.03%
9	BBOT	BridgeBio Oncology Therapeutics, Inc.	Health Care	1.70%
10	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Industrials	1.57%

182/186 names classified · sector 95.2% of weight · industry 95.2% · mkt cap 91.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareBBIO, VTRS, MLYS, ELAN, ZTS · other

Information TechnologyAAPL, QCOM, EA, ADBE, HUBS · other

FinancialsC, BAC, AIG, V, WTW · other

IndustrialsBABA, NSC, UNP, CARR, LMT · other

Consumer DiscretionaryAMZN, GM, DG, YUM, LOW · other

Communication ServicesTMUS, GOOGL, GOOG, DIS, WBD · other

MaterialsIFF, PG, KVUE, IP, COTY · other

EnergyMPC, CVX, XOM, BP, OXY · other

UtilitiesVST, NEE, PCG, WMB, D · other

Real EstateWY, LAMR, WELL, EQIX, INN · other

Consumer StaplesBUD, CTVA, CVS, CAG, KR · other

UnclassifiedSPY, HESS CORP, ANSYS INC, DISCOVER FINL SVCS, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (129 classified)Laurion Capital Management LP centroid (Mid Core)

Information TechnologyIndustrialsCommunication ServicesFinancialsConsumer DiscretionaryMaterialsUtilitiesHealth CareConsumer StaplesEnergyReal Estate

Style box summary for Laurion Capital Management LP: centroid Mid Core. Heaviest cells: Mid Growth 15.3%, Large Value 13.2%, Large Growth 11.2%.

Classified: 64.0% of book weight (129/186 names) · unclassified 36.0%: BBIO, MLYS, HOLX, NUVB, FPS, BBOT, MDLN, PYXS, CRWD, ASML +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EAELECTRONIC ARTS INC	566,845	$116M	11.4%	ADD 28%
2	NSCNORFOLK SOUTHN CORP	351,648	$101M	10.0%	HOLD
3	BBIOBRIDGEBIO PHARMA INC	1,262,651	$94M	9.3%	TRIM −10%
4	WBDWARNER BROS DISCOVERY INC	3,110,483	$85M	8.5%	ADD 28%
5	MLYSMINERALYS THERAPEUTICS INC	2,232,040	$60M	6.0%	ADD 30%
6	HOLXHOLOGIC INC	604,506	$46M	4.5%	NEW
7	NUVBNUVATION BIO INC	7,822,638	$34M	3.3%	HOLD
8	FPSForgent Power Solutions Inc	700,000	$20M	2.0%	NEW
9	BBOTBRIDGEBIO ONCOLOGY THERAPEUTIC	1,922,656	$17M	1.7%	ADD 31%
10	KTOSKRATOS DEFENSE & SEC SOLUTIO	225,000	$16M	1.6%	NEW
11	SAROSTANDARDAERO INC	600,000	$15M	1.5%	NEW
12	CMECME GROUP INC	46,433	$14M	1.4%	TRIM −4%
13	CATCATERPILLAR INC	14,499	$10M	1.0%	NEW
14	DHID R HORTON INC	67,479	$9M	0.9%	NEW
15	MDLNMEDLINE INC	200,076	$9M	0.9%	NEW
16	METAMETA PLATFORMS INC	15,320	$9M	0.9%	NEW
17	LNGCheniere Energy, Inc	28,513	$8M	0.8%	TRIM −16%
18	AMATAPPLIED MATLS INC	23,522	$8M	0.8%	ADD 923%
19	ADBEADOBE INC	32,809	$8M	0.8%	NEW
20	NVDANVIDIA CORPORATION	44,399	$8M	0.8%	TRIM −84%
21	PYXSPYXIS ONCOLOGY INC	4,997,333	$7M	0.7%	ADD 4%
22	LRCXLAM RESEARCH CORP	32,396	$7M	0.7%	NEW
23	CRWDCROWDSTRIKE HLDGS INC	16,341	$6M	0.6%	NEW
24	AVGOBROADCOM INC	19,919	$6M	0.6%	TRIM −48%
25	FERGFERGUSON ENTERPRISES INC	25,995	$6M	0.6%	TRIM −13%
26	DASHDOORDASH INC	40,138	$6M	0.6%	NEW
27	ASMLASML HOLDING N V	4,550	$6M	0.6%	NEW
28	PHMPULTE GROUP INC	49,083	$6M	0.6%	NEW
29	VORVOR BIOPHARMA INC	318,670	$6M	0.6%	HOLD
30	NOWSERVICENOW INC	54,276	$6M	0.6%	ADD 341%
31	ORCLORACLE CORP	38,310	$6M	0.6%	NEW
32	FIXCOMFORT SYS USA INC	3,960	$5M	0.5%	NEW
33	GOOGLALPHABET INC	18,810	$5M	0.5%	TRIM −96%
34	BOBSBOBS DISC FURNITURE INC	450,000	$5M	0.5%	NEW
35	LENLENNAR CORP	59,979	$5M	0.5%	NEW
36	SNPSSYNOPSYS INC	13,098	$5M	0.5%	NEW
37	DDOGDATADOG INC	43,683	$5M	0.5%	NEW
38	PEPGPEPGEN INC	2,750,855	$5M	0.5%	ADD 34%
39	CDNSCADENCE DESIGN SYSTEM INC	17,515	$5M	0.5%	NEW
40	AMDADVANCED MICRO DEVICES INC	23,744	$5M	0.5%	ADD 87%
41	TERTERADYNE INC	16,173	$5M	0.5%	ADD 217%
42	SBUXSTARBUCKS CORP	53,035	$5M	0.5%	NEW
43	GOOGALPHABET INC	16,444	$5M	0.5%	TRIM −95%
44	AUTLAUTOLUS THERAPEUTICS PLC	3,316,626	$5M	0.5%	HOLD
45	TSLATESLA INC	12,293	$5M	0.5%	TRIM −88%
46	GEVGE VERNOVA INC	5,076	$4M	0.4%	NEW
47	IMUXIMMUNIC INC	3,882,162	$4M	0.4%	HOLD
48	CRDFCARDIFF ONCOLOGY INC	2,646,738	$4M	0.4%	HOLD
49	GLWCORNING INC	30,951	$4M	0.4%	NEW
50	AAPLAPPLE INC	15,672	$4M	0.4%	TRIM −95%
51	AARDAARDVARK THERAPEUTICS INC	1,034,459	$4M	0.4%	HOLD
52	LULULULULEMON ATHLETICA INC	24,452	$4M	0.4%	ADD 4790%
53	SHOPSHOPIFY INC	30,619	$4M	0.4%	TRIM −17%
54	ELLAUDER ESTEE COS INC	48,681	$3M	0.3%	NEW
55	SNDKSANDISK CORP	5,290	$3M	0.3%	TRIM −41%
56	TOLTOLL BROTHERS INC	24,318	$3M	0.3%	NEW
57	SCHWSCHWAB CHARLES CORP	33,233	$3M	0.3%	NEW
58	AXONAXON ENTERPRISE INC	7,330	$3M	0.3%	ADD 331%
59	URIUNITED RENTALS INC	4,126	$3M	0.3%	NEW
60	EBAYEBAY INC.	32,900	$3M	0.3%	ADD 97%
61	APHAMPHENOL CORP	23,494	$3M	0.3%	NEW
62	PWRQUANTA SVCS INC	5,280	$3M	0.3%	NEW
63	RLYBRALLYBIO CORP	302,756	$3M	0.3%	NEW
64	MUMICRON TECHNOLOGY INC	7,811	$3M	0.3%	NEW
65	ANETARISTA NETWORKS INC	21,113	$3M	0.3%	NEW
66	NFLXNETFLIX INC	25,849	$2M	0.2%	NEW
67	GILDGILEAD SCIENCES INC	17,812	$2M	0.2%	NEW
68	LUNRINTUITIVE MACHINES INC	132,275	$2M	0.2%	NEW
69	FDXFEDEX CORP	6,799	$2M	0.2%	NEW
70	FCXFREEPORT MCMORAN INC	40,165	$2M	0.2%	NEW
71	HOODROBINHOOD MKTS INC	33,896	$2M	0.2%	NEW
72	MRVLMARVELL TECHNOLOGY INC	23,151	$2M	0.2%	NEW
73	NEMNEWMONT CORP	20,957	$2M	0.2%	NEW
74	HPEHEWLETT PACKARD ENTERPRISE C	94,779	$2M	0.2%	NEW
75	BMYBRISTOL-MYERS SQUIBB CO	36,100	$2M	0.2%	NEW
76	COLBCOLUMBIA BKG SYS INC	77,457	$2M	0.2%	ADD 3%
77	LPLALPL FINL HLDGS INC	7,000	$2M	0.2%	HOLD
78	RKTROCKET COS INC	147,165	$2M	0.2%	TRIM −29%
79	HLXCHELIX ACQUISITION CORP III	200,000	$2M	0.2%	NEW
80	FCNCAFIRST CTZNS BANCSHARES INC D	1,074	$2M	0.2%	ADD 10%
81	CCITIGROUP INC	17,657	$2M	0.2%	TRIM −66%
82	UBERUBER TECHNOLOGIES INC	27,584	$2M	0.2%	NEW
83	XYZBLOCK INC	32,912	$2M	0.2%	NEW
84	JPMJPMORGAN CHASE & CO	6,695	$2M	0.2%	NEW
85	COFCAPITAL ONE FINL CORP	10,775	$2M	0.2%	NEW
86	TMOTHERMO FISHER SCIENTIFIC INC	3,980	$2M	0.2%	NEW
87	RGLDROYAL GOLD INC	7,384	$2M	0.2%	ADD 5%
88	AZNASTRAZENECA PLC	9,500	$2M	0.2%	NEW
89	KRKROGER CO	25,808	$2M	0.2%	NEW
90	ABBVABBVIE INC	8,395	$2M	0.2%	NEW
91	AKTSAKTIS ONCOLOGY INC	100,000	$2M	0.2%	NEW
92	INTCINTEL CORP	40,059	$2M	0.2%	NEW
93	MDTMEDTRONIC PLC	18,900	$2M	0.2%	NEW
94	VLOVALERO ENERGY CORP	6,619	$2M	0.2%	NEW
95	WDCWESTERN DIGITAL CORP	5,829	$2M	0.2%	NEW
96	CCJCAMECO CORP	14,227	$2M	0.2%	NEW
97	UPSUNITED PARCEL SERVICE INC	15,666	$2M	0.2%	NEW
98	PLTRPALANTIR TECHNOLOGIES INC	10,046	$1M	0.1%	ADD 328%
99	ALNYALNYLAM PHARMACEUTICALS INC	4,431	$1M	0.1%	NEW
100	CEGCONSTELLATION ENERGY CORP	4,965	$1M	0.1%	NEW
101	AXPAMERICAN EXPRESS CO	4,543	$1M	0.1%	NEW
102	PYPLPAYPAL HLDGS INC	29,395	$1M	0.1%	NEW
103	FISVFISERV INC	23,171	$1M	0.1%	NEW
104	BBARRICK MNG CORP	31,668	$1M	0.1%	NEW
105	VEEVVEEVA SYS INC	7,300	$1M	0.1%	HOLD
106	TAT&T INC	43,222	$1M	0.1%	NEW
107	ABOSACUMEN PHARMACEUTICALS INC	525,444	$1M	0.1%	TRIM −39%
108	CSCOCISCO SYS INC	15,773	$1M	0.1%	TRIM −25%
109	FTNTFORTINET INC	14,834	$1M	0.1%	NEW
110	STXSEAGATE TECHNOLOGY HLDNGS PL	3,047	$1M	0.1%	NEW
111	VZVERIZON COMMUNICATIONS INC	23,700	$1M	0.1%	ADD 107%
112	VSTVISTRA CORP	7,091	$1M	0.1%	NEW
113	NEENEXTERA ENERGY INC	11,344	$1M	0.1%	NEW
114	SPOTSPOTIFY TECHNOLOGY S A	2,108	$1M	0.1%	ADD 5%
115	FTAIFTAI AVIATION LTD	4,000	$980,000	0.1%	NEW
116	MSFTMICROSOFT CORP	2,600	$962,442	0.1%	TRIM −97%
117	LMTLOCKHEED MARTIN CORP	1,587	$959,167	0.1%	NEW
118	AMRZAMRIZE LTD	16,000	$896,320	0.1%	HOLD
119	SOFISoFi Technologies, Ince	55,125	$875,385	0.1%	TRIM −93%
120	ONONON HLDG AG	25,377	$863,326	0.1%	HOLD
121	AWKAMERICAN WTR WKS CO INC NEW	6,000	$816,540	0.1%	TRIM −50%
122	PMPHILIP MORRIS INTL INC	4,849	$801,734	0.1%	NEW
123	MOALTRIA GROUP INC	12,007	$792,342	0.1%	ADD 132%
124	CRWVCOREWEAVE INC	9,989	$773,848	0.1%	HOLD
125	JHXJAMES HARDIE INDS PLC	38,800	$734,872	0.1%	NEW
126	PANWPALO ALTO NETWORKS INC	4,400	$705,408	0.1%	TRIM −80%
127	IBMINTERNATIONAL BUSINESS MACHS	2,905	$704,143	0.1%	NEW
128	BAMBROOKFIELD ASSET MANAGMT LTD	15,500	$688,975	0.1%	HOLD
129	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,437	$678,808	0.1%	TRIM −19%
130	HALHALLIBURTON CO	17,387	$677,919	0.1%	NEW
131	RDDTREDDIT INC	5,000	$673,250	0.1%	HOLD
132	ARRARMOUR RESIDENTIAL REIT INC	37,235	$621,080	0.1%	HOLD
133	PAASPAN AMERN SILVER CORP	11,189	$611,255	0.1%	NEW
134	VRTVERTIV HOLDINGS CO	2,400	$601,392	0.1%	TRIM −60%
135	POSTPOST HLDGS INC	6,035	$596,620	0.1%	ADD 12%
136	JEFJEFFERIES FINL GROUP INC	14,180	$585,209	0.1%	HOLD
137	FTITECHNIPFMC PLC	8,430	$582,766	0.1%	NEW
138	TOSTTOAST INC	21,926	$581,258	0.1%	HOLD
139	FLUTFLUTTER ENTMT PLC	5,608	$571,736	0.1%	TRIM −45%
140	TMUST-MOBILE US INC	2,706	$568,341	0.1%	NEW
141	YPFYPF SOCIEDAD ANONIMA	12,000	$554,640	0.1%	HOLD
142	JBSJBS N.V.	30,059	$539,860	0.1%	NEW
143	AGMBAGOMAB THERAPEUTICS NV	50,000	$524,500	0.1%	NEW
144	PLRXPLIANT THERAPEUTICS INC	412,796	$520,123	0.1%	ADD 60%
145	CRCCALIFORNIA RES CORP	7,304	$505,583	0.1%	HOLD
146	EQIXEQUINIX INC	500	$490,120	0.0%	NEW
147	CFCF INDS HLDGS INC	3,685	$478,460	0.0%	NEW
148	CRMSALESFORCE INC	2,400	$448,008	0.0%	NEW
149	TPGTPG INC	10,500	$425,355	0.0%	HOLD
150	TGTTARGET CORP	3,429	$415,595	0.0%	NEW
151	XPOXPO INC	2,100	$408,555	0.0%	NEW
152	BXBLACKSTONE INC	3,499	$402,350	0.0%	TRIM −52%
153	PKGPACKAGING CORP AMER	1,843	$391,121	0.0%	NEW
154	BEKEKE HLDGS INC	25,470	$381,286	0.0%	NEW
155	CBSHCOMMERCE BANCSHARES INC	7,497	$368,852	0.0%	TRIM −15%
156	INFYINFOSYS LTD	26,772	$361,690	0.0%	NEW
157	ADMARCHER DANIELS MIDLAND CO	4,961	$360,615	0.0%	NEW
158	FERFERROVIAL SE	5,447	$354,327	0.0%	NEW
159	AMCRAMCOR PLC ORD	8,816	$350,436	0.0%	NEW
160	NETCLOUDFLARE INC	1,629	$336,128	0.0%	NEW
161	FASTFASTENAL CO	7,040	$326,656	0.0%	NEW
162	SNSHARKNINJA INC	3,053	$323,313	0.0%	TRIM −39%
163	HLNEHAMILTON LANE INC	3,000	$298,200	0.0%	HOLD
164	OVVOVINTIV INC	4,943	$293,416	0.0%	TRIM −64%
165	DUKDUKE ENERGY CORP NEW	2,209	$289,246	0.0%	NEW
166	CLWCLEARWATER PAPER CORP	20,000	$287,600	0.0%	HOLD
167	UNMUNUM GROUP	3,197	$233,477	0.0%	NEW
168	BMABANCO MACRO SA	3,000	$232,110	0.0%	HOLD
169	WRBBERKLEY W R CORP	3,255	$215,741	0.0%	NEW
170	JHGJANUS HENDERSON GROUP PLC	4,183	$214,881	0.0%	NEW
171	CRBPCORBUS PHARMACEUTICALS HLDGS	19,600	$184,044	0.0%	ADD 5%
172	MXLMAXLINEAR INC	10,000	$173,900	0.0%	TRIM −83%
173	ADIANALOG DEVICES INC	466	$148,253	0.0%	NEW
174	CMGCHIPOTLE MEXICAN GRILL INC	4,471	$143,117	0.0%	NEW
175	DELLDELL TECHNOLOGIES INC	815	$133,766	0.0%	TRIM −100%
176	SXCSUNCOKE ENERGY INC	13,072	$85,099	0.0%	NEW
177	INNSUMMIT HOTEL PPTYS INC	16,580	$73,284	0.0%	NEW
178	AHRTARMADA HOFFLER PPTYS INC	12,382	$68,101	0.0%	NEW
179	MYGNMYRIAD GENETICS INC	14,443	$64,994	0.0%	NEW
180	URGUR-ENERGY INC	26,047	$38,810	0.0%	NEW
181	COINCOINBASE GLOBAL INC	70	$12,223	0.0%	TRIM −100%
182	KKRKKR & CO INC	80	$7,400	0.0%	TRIM −27%
183	MELIMERCADOLIBRE INC	3	$5,187	0.0%	NEW
184	SPWRWSUNPOWER INC	12,500	$3,125	0.0%	HOLD
185	DALDELTA AIR LINES INC	30	$1,994	0.0%	NEW
186	TBLATABOOLA.COM LTD	85,000	$850	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EAELECTRONIC ARTS INC

—

176K

444K

567K

$116M

NSCNORFOLK SOUTHN CORP

—

302K

352K

$101M

BBIOBRIDGEBIO PHARMA INC

3.7M

3.0M

2.4M

1.8M

1.4M

1.3M

$94M

WBDWARNER BROS DISCOVERY INC

—

33K

136K

2.4M

3.1M

$85M

MLYSMINERALYS THERAPEUTICS INC

1.4M

1.9M

1.8M

1.7M

2.2M

$60M

HOLXHOLOGIC INC

—

605K

$46M

NUVBNUVATION BIO INC

6.5M

9.9M

10.2M

9.7M

7.9M

7.8M

$34M

FPSForgent Power Solutions Inc

—

700K

$20M

BBOTBRIDGEBIO ONCOLOGY THERAPEUTIC

—

1.0M

1.5M

1.9M

$17M

KTOSKRATOS DEFENSE & SEC SOLUTIO

—

250K

—

225K

$16M

SAROSTANDARDAERO INC

—

600K

$15M

CMECME GROUP INC

45K

50K

49K

46K

$14M

CATCATERPILLAR INC

20K

—

14K

$10M

DHID R HORTON INC

—

67K

$9M

MDLNMEDLINE INC

—

200K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Laurion Capital Management LP