Laurion Capital Management LP Options Holdings

Laurion Capital Management LP

  • $5.37 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$751 Million
9.25M
Q3 2025
Added 487.3%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$266 Million
1.1M
Q3 2025
Added 33.33%
ABBV
Abb Vie Inc.

Healthcare
PUT
$244 Million
1.06M
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$242 Million
1M
Q3 2025
Added 33.33%
AAPL
Apple Inc.

Technology
PUT
$169 Million
663K
Q3 2025
Added 63.5%
IBM
International Business Machines Corp

Technology
CALL
$151 Million
534K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$147 Million
456K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$125 Million
157K
Q3 2025
Added 66.1%
GOOGL
Alphabet Inc.

Communication Services
CALL
$124 Million
510K
Q3 2025
Reduced 8.3%
GOOG
Alphabet Inc.

Communication Services
PUT
$118 Million
486K
Q3 2025
Added 118.41%
NVDA
Nvidia Corp

Technology
PUT
$102 Million
548K
Q3 2025
Reduced 68.99%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$101 Million
319K
Q3 2025
Reduced 37.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$98 Million
403K
Q3 2025
Reduced 8.3%
TXN
Texas Instruments Inc

Technology
PUT
$95.8 Million
492K
Q3 2025
Added 250.25%
META
Meta Platforms, Inc.

Communication Services
CALL
$85.6 Million
117K
Q3 2025
Reduced 22.11%
GOOG
Alphabet Inc.

Communication Services
CALL
$82.9 Million
341K
Q3 2025
Added 118.41%
AAPL
Apple Inc.

Technology
CALL
$81.5 Million
320K
Q3 2025
Added 63.5%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$79.8 Million
100K
Q3 2025
Added 66.1%
META
Meta Platforms, Inc.

Communication Services
PUT
$78.7 Million
107K
Q3 2025
Reduced 22.11%
MRVL
Marvell Technology, Inc.

Technology
PUT
$73.2 Million
870K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$72.3 Million
229K
Q3 2025
Reduced 37.0%
TXN
Texas Instruments Inc

Technology
CALL
$65.6 Million
337K
Q3 2025
Added 250.25%
BAC
Bank Of America Corp

Financial Services
CALL
$55.4 Million
1.07M
Q3 2025
Added 13.37%
PLTR
Palantir Technologies Inc.

Technology
CALL
$54.3 Million
298K
Q3 2025
New holding
APP
App Lovin Corp

Technology
PUT
$48.5 Million
67.5K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$48.3 Million
259K
Q3 2025
Reduced 68.99%
MS
Morgan Stanley

Financial Services
PUT
$45.7 Million
287K
Q3 2025
Reduced 18.25%
APP
App Lovin Corp

Technology
CALL
$45.8 Million
63.8K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$43.8 Million
200K
Q3 2025
Reduced 4.27%
BA
Boeing CO

Industrials
PUT
$37.4 Million
173K
Q3 2025
Added 4.33%
BA
Boeing CO

Industrials
CALL
$34.9 Million
162K
Q3 2025
Added 4.33%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$34.4 Million
91.2K
Q3 2025
Reduced 7.13%
C
Citigroup Inc

Financial Services
PUT
$33.7 Million
332K
Q3 2025
Added 38.19%
MRVL
Marvell Technology, Inc.

Technology
CALL
$33.2 Million
395K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$32.4 Million
96.1K
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$30.4 Million
43.6K
Q3 2025
Added 72.33%
FSLR
First Solar, Inc.

Technology
CALL
$28.8 Million
131K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$27.6 Million
48.5K
Q3 2025
Reduced 70.41%
BX
Blackstone Inc.

Financial Services
CALL
$26.2 Million
153K
Q3 2025
Reduced 16.08%
SHOP
Shopify Inc.

Technology
PUT
$24.5 Million
165K
Q3 2025
Added 111.14%
BAC
Bank Of America Corp

Financial Services
PUT
$23.3 Million
451K
Q3 2025
Added 13.37%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$23.1 Million
61.2K
Q3 2025
Reduced 7.13%
COIN
Coinbase Global, Inc.

Technology
CALL
$21.6 Million
64.1K
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$20.7 Million
247K
Q3 2025
Reduced 13.78%
PLTR
Palantir Technologies Inc.

Technology
PUT
$21.1 Million
116K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$20 Million
135K
Q3 2025
Added 111.14%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$20 Million
3.7K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$18.1 Million
114K
Q3 2025
Reduced 18.25%
SNPS
Synopsys Inc

Technology
CALL
$17.9 Million
36.3K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $5.37 Billion
  • Prior Value $5.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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