Laurion Capital Management LP Options Holdings

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$1.14 Billion
9.37M
Q3 2024
Added 2535.22%
META
Meta Platforms, Inc.

Communication Services
CALL
$645 Million
1.13M
Q3 2024
Reduced 75.1%
NVDA
Nvidia Corp

Technology
PUT
$572 Million
4.71M
Q3 2024
Added 2535.22%
AMD
Advanced Micro Devices Inc

Technology
CALL
$514 Million
3.14M
Q3 2024
Added 729.3%
HYG
Ishares Tr

ETFs
CALL
$397 Million
4.95M
Q3 2024
Reduced 36.19%
AMD
Advanced Micro Devices Inc

Technology
PUT
$359 Million
2.19M
Q3 2024
Added 729.3%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$260 Million
2.45M
Q3 2024
Reduced 5.14%
HYG
Ishares Tr

ETFs
PUT
$239 Million
2.98M
Q3 2024
Reduced 36.19%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$190 Million
331K
Q3 2024
Reduced 2.74%
X
United States Steel Corp

Basic Materials
PUT
$124 Million
3.52M
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$105 Million
900K
Q3 2024
Added 200.0%
MSFT
Microsoft Corp

Technology
PUT
$105 Million
244K
Q3 2024
Added 31.13%
X
United States Steel Corp

Basic Materials
CALL
$86.7 Million
2.45M
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$80.5 Million
2.03M
Q3 2024
Reduced 7.7%
AVGO
Broadcom Inc.

Technology
PUT
$68.7 Million
399K
Q3 2024
Added 1602.99%
AAPL
Apple Inc.

Technology
PUT
$56.4 Million
242K
Q3 2024
Added 42.86%
AVGO
Broadcom Inc.

Technology
CALL
$51.3 Million
298K
Q3 2024
Added 1602.99%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$32.5 Million
124K
Q3 2024
Reduced 98.9%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$26.6 Million
53.8K
Q3 2024
Reduced 29.49%
AAPL
Apple Inc.

Technology
CALL
$26.3 Million
113K
Q3 2024
Added 42.86%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$24.4 Million
60.2K
Q3 2024
Added 772.46%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$24.5 Million
49.5K
Q3 2024
Reduced 29.49%
NUE
Nucor Corp

Basic Materials
CALL
$24.1 Million
160K
Q1 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$23.1 Million
200K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$20.9 Million
76.4K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$21.3 Million
54.4K
Q3 2024
Added 180.41%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$20 Million
94.9K
Q3 2024
Added 38.34%
QCOM
Qualcomm Inc

Technology
CALL
$19.8 Million
116K
Q3 2024
Added 77.66%
CAT
Caterpillar Inc

Industrials
CALL
$18.5 Million
47.2K
Q3 2024
Added 180.41%
ORCL
Oracle Corp

Technology
CALL
$18.5 Million
109K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$17.6 Million
103K
Q3 2024
Added 77.66%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$16.5 Million
78.5K
Q3 2024
Added 38.34%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$16.9 Million
90.6K
Q3 2024
Reduced 80.55%
C
Citigroup Inc

Financial Services
PUT
$15.7 Million
250K
Q3 2024
Reduced 70.36%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$14.3 Million
3.4K
Q3 2024
Added 118.18%
AXP
American Express CO

Financial Services
PUT
$13.6 Million
50.1K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
PUT
$13.6 Million
14.3K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$13.2 Million
32.5K
Q3 2024
Added 772.46%
URI
United Rentals, Inc.

Industrials
PUT
$12.4 Million
15.3K
Q3 2024
Reduced 95.45%
MSFT
Microsoft Corp

Technology
CALL
$12.3 Million
28.6K
Q3 2024
Added 31.13%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$11.7 Million
67.5K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$11.7 Million
63K
Q3 2024
Reduced 80.55%
LRCX
Lam Research Corp

Technology
PUT
$11.3 Million
13.9K
Q3 2024
Added 41.84%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$11.4 Million
40.5K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$10.9 Million
91.9K
Q3 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$10.1 Million
2.4K
Q3 2024
Added 118.18%
AMAT
Applied Materials Inc

Technology
PUT
$10.3 Million
50.8K
Q3 2024
Added 35.47%
GE
General Electric CO

Industrials
CALL
$9.6 Million
50.9K
Q3 2024
Reduced 74.53%
ORCL
Oracle Corp

Technology
PUT
$9.78 Million
57.4K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $7.27 Billion
  • Prior Value $8.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 73 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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