Laurion Capital Management LP Options Holdings

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$533 Million
2.67M
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$221 Million
2.8M
Q1 2025
Reduced 41.87%
META
Meta Platforms, Inc.

Communication Services
CALL
$128 Million
223K
Q1 2025
Reduced 74.27%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$121 Million
467K
Q1 2025
Added 881.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$107 Million
412K
Q1 2025
Added 881.67%
HYG
Ishares Tr

ETFs
CALL
$78.9 Million
1M
Q1 2025
Reduced 41.87%
SHEL
Shell PLC

Energy
CALL
$73.3 Million
1M
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$70.8 Million
289K
Q1 2025
Added 90.5%
AMD
Advanced Micro Devices Inc

Technology
CALL
$67.1 Million
653K
Q1 2025
Added 132.96%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$62.3 Million
254K
Q1 2025
Added 90.5%
AMD
Advanced Micro Devices Inc

Technology
PUT
$54.8 Million
534K
Q1 2025
Added 132.96%
MRVL
Marvell Technology, Inc.

Technology
PUT
$51.1 Million
830K
Q1 2025
Added 2704.05%
ALL
Allstate Corp

Financial Services
CALL
$50.2 Million
243K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$48.4 Million
785K
Q1 2025
Added 150.56%
TXN
Texas Instruments Inc

Technology
CALL
$38.9 Million
200K
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$37.3 Million
235K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$37 Million
167K
Q1 2025
Reduced 73.04%
KO
Coca Cola CO

Consumer Defensive
CALL
$35.8 Million
500K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$32.7 Million
56.7K
Q1 2025
Reduced 74.27%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$31.4 Million
57.4K
Q1 2025
Added 21.1%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$30.7 Million
58.6K
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$30.3 Million
55.4K
Q1 2025
Added 21.1%
GOOGL
Alphabet Inc.

Communication Services
PUT
$28.1 Million
182K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$25.9 Million
361K
Q1 2025
Reduced 58.27%
CVX
Chevron Corp

Energy
CALL
$25.1 Million
150K
Q1 2025
Reduced 83.73%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$24.8 Million
188K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$22.9 Million
138K
Q1 2025
Added 25.59%
ADBE
Adobe Inc.

Technology
PUT
$22.6 Million
58.8K
Q1 2025
Added 8300.0%
MDT
Medtronic PLC

Healthcare
CALL
$22.5 Million
250K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$21.8 Million
239K
Q1 2025
Added 423.9%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$21.2 Million
40.4K
Q1 2025
New holding
COP
Conocophillips

Energy
CALL
$21 Million
200K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$20.6 Million
500K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$19.9 Million
74.1K
Q1 2025
Added 201.03%
CSCO
Cisco Systems, Inc.

Technology
CALL
$20.2 Million
327K
Q1 2025
Added 150.56%
SLB
Schlumberger Limited

Energy
CALL
$17.6 Million
420K
Q1 2025
Added 419900.0%
SLB
Schlumberger Limited

Energy
PUT
$17.6 Million
420K
Q1 2025
Added 419900.0%
AMAT
Applied Materials Inc

Technology
PUT
$16.7 Million
115K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$16.7 Million
107K
Q1 2025
New holding
AXP
American Express CO

Financial Services
CALL
$16.7 Million
62K
Q1 2025
Reduced 97.22%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$15.6 Million
50K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$14.7 Million
126K
Q1 2025
Added 37.32%
MS
Morgan Stanley

Financial Services
PUT
$14.6 Million
125K
Q1 2025
Added 37.32%
GOOGL
Alphabet Inc.

Communication Services
CALL
$12.2 Million
79.1K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$12.2 Million
15.3K
Q1 2025
Reduced 43.96%
CNC
Centene Corp

Healthcare
PUT
$12.1 Million
200K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$10.8 Million
61.5K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$10.3 Million
57.7K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$10.4 Million
18.9K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $3.86 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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