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
QCOM
Qualcomm Inc

Technology
CALL
$17.9 Million
108K
Q3 2025
Added 313.64%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$17.1 Million
132K
Q3 2025
Reduced 77.9%
MA
Mastercard Inc

Financial Services
PUT
$17.2 Million
30.3K
Q3 2025
Reduced 70.41%
C
Citigroup Inc

Financial Services
CALL
$16.7 Million
165K
Q3 2025
Added 38.19%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$16.3 Million
91.6K
Q3 2025
New holding
FICO
Fair Isaac Corp

Technology
CALL
$16.2 Million
10.8K
Q3 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$14.9 Million
67.6K
Q3 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$15 Million
48.3K
Q3 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$14.6 Million
59.3K
Q3 2025
Added 129.84%
MSTR
Microstrategy Inc

Technology
PUT
$14.7 Million
45.7K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$14.2 Million
43.9K
Q3 2025
Added 5387.5%
SNOW
Snowflake Inc.

Technology
CALL
$13.3 Million
59K
Q3 2025
Reduced 15.35%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$13 Million
59.3K
Q3 2025
Reduced 4.27%
CEG
Constellation Energy Corp

Utilities
CALL
$12.3 Million
37.5K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$12.4 Million
27.8K
Q3 2025
Reduced 99.81%
AMAT
Applied Materials Inc

Technology
CALL
$11.9 Million
58.1K
Q3 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$11.8 Million
50.1K
Q3 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$11.3 Million
150K
Q3 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$11 Million
96K
Q3 2025
Reduced 92.69%
OXY
Occidental Petroleum Corp

Energy
CALL
$10.3 Million
217K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$10 Million
70.8K
Q3 2025
Added 43.03%
DE
Deere & CO

Industrials
CALL
$9.65 Million
21.1K
Q3 2025
New holding
DE
Deere & CO

Industrials
PUT
$9.88 Million
21.6K
Q3 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$9.02 Million
32.8K
Q3 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$9.3 Million
19.1K
Q3 2025
Added 15.76%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$8.93 Million
12.8K
Q3 2025
Added 72.33%
SE
Sea LTD

Consumer Cyclical
PUT
$8.28 Million
46.3K
Q3 2025
New holding
CVX
Chevron Corp

Energy
PUT
$7.76 Million
50K
Q3 2025
New holding
V
Visa Inc.

Financial Services
CALL
$7.37 Million
21.6K
Q3 2025
Reduced 17.24%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.2 Million
184K
Q3 2025
Added 336.34%
BX
Blackstone Inc.

Financial Services
PUT
$6.51 Million
38.1K
Q3 2025
Reduced 16.08%
ADI
Analog Devices Inc

Technology
CALL
$5.72 Million
23.3K
Q3 2025
Added 129.84%
QCOM
Qualcomm Inc

Technology
PUT
$6.06 Million
36.4K
Q3 2025
Added 313.64%
NVO
Novo Nordisk A S

Healthcare
CALL
$5.68 Million
102K
Q3 2025
New holding
FICO
Fair Isaac Corp

Technology
PUT
$6.14 Million
4.1K
Q3 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$6.12 Million
100K
Q3 2025
Reduced 20.0%
PANW
Palo Alto Networks Inc

Technology
PUT
$6.17 Million
30.3K
Q3 2025
Reduced 23.68%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$6.03 Million
106K
Q3 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$4.87 Million
10K
Q3 2025
Added 15.76%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$4.61 Million
35.5K
Q3 2025
Reduced 77.9%
MSFT
Microsoft Corp

Technology
PUT
$4.87 Million
9.4K
Q3 2025
Reduced 96.26%
ASML
Asml Holding Nv

Technology
CALL
$4.36 Million
4.5K
Q3 2025
Added 21.62%
CSCO
Cisco Systems, Inc.

Technology
CALL
$4.53 Million
66.2K
Q3 2025
Reduced 80.4%
CSCO
Cisco Systems, Inc.

Technology
PUT
$4.06 Million
59.4K
Q3 2025
Reduced 80.4%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$3.6 Million
91.8K
Q3 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$3.18 Million
49.5K
Q3 2025
Reduced 93.42%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$2.47 Million
18.5K
Q3 2025
Reduced 74.97%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$2.16 Million
400
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$2.14 Million
25.5K
Q3 2025
Reduced 13.78%

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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