Laurion Capital Management LP Options Holdings

Laurion Capital Management LP

  • $5.37 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$283 Million
3.5M
Q2 2025
Added 25.17%
NVDA
Nvidia Corp

Technology
PUT
$279 Million
1.77M
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$246 Million
1.55M
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$168 Million
764K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$162 Million
750K
Q2 2025
Reduced 71.9%
HYG
Ishares Tr

ETFs
CALL
$127 Million
1.58M
Q2 2025
Added 25.17%
ABBV
Abb Vie Inc.

Healthcare
CALL
$126 Million
681K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$125 Million
251K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$112 Million
152K
Q2 2025
Added 142.5%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$105 Million
364K
Q2 2025
Added 25.97%
MSFT
Microsoft Corp

Technology
CALL
$101 Million
204K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$94.1 Million
534K
Q2 2025
Added 141.8%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$93.2 Million
500K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$83.2 Million
406K
Q2 2025
Added 143.25%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$81.5 Million
889K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$78 Million
100K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$77.5 Million
440K
Q2 2025
Added 141.8%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$74.5 Million
105K
Q2 2025
Added 64.46%
MS
Morgan Stanley

Financial Services
CALL
$71 Million
504K
Q2 2025
Added 180.82%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$68.5 Million
216K
Q2 2025
Reduced 62.07%
CVX
Chevron Corp

Energy
CALL
$68 Million
475K
Q2 2025
Added 216.67%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$66.8 Million
94.4K
Q2 2025
Added 64.46%
AAPL
Apple Inc.

Technology
CALL
$66.8 Million
326K
Q2 2025
Added 143.25%
BAC
Bank Of America Corp

Financial Services
CALL
$63.1 Million
1.33M
Q2 2025
Added 231.67%
MA
Mastercard Inc

Financial Services
PUT
$57.5 Million
102K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$56.4 Million
318K
Q2 2025
Added 333.27%
MRVL
Marvell Technology, Inc.

Technology
CALL
$54.2 Million
700K
Q2 2025
Added 139900.0%
MCHP
Microchip Technology Inc

Technology
CALL
$53 Million
753K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$50.6 Million
175K
Q2 2025
Added 25.97%
MS
Morgan Stanley

Financial Services
PUT
$49.5 Million
351K
Q2 2025
Added 180.82%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$49.7 Million
156K
Q2 2025
Reduced 62.07%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$45.7 Million
209K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$45.3 Million
1M
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$43.1 Million
473K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$39.5 Million
223K
Q2 2025
Added 333.27%
BA
Boeing CO

Industrials
CALL
$39.4 Million
188K
Q2 2025
New holding
COP
Conocophillips

Energy
PUT
$35.9 Million
400K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$35.7 Million
1M
Q2 2025
New holding
BA
Boeing CO

Industrials
PUT
$34.8 Million
166K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$33.8 Million
60.1K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$32.8 Million
150K
Q2 2025
Added 37400.0%
ORCL
Oracle Corp

Technology
CALL
$32.8 Million
150K
Q2 2025
Added 37400.0%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$32.1 Million
12.3K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$31 Million
126K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$30.5 Million
39.8K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$28.5 Million
124K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$28.5 Million
124K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$27.3 Million
141K
Q2 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$25.9 Million
240K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $5.37 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 181 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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