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
KO
Coca Cola CO

Consumer Defensive
CALL
$25.7 Million
364K
Q2 2025
Reduced 27.26%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$25 Million
49.1K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$25 Million
89.7K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$23.9 Million
123K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$22.9 Million
286K
Q2 2025
Added 118.41%
HON
Honeywell International Inc

Industrials
PUT
$22.5 Million
96.8K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$22.1 Million
43.3K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$22.2 Million
65.9K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$21.4 Million
161K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$21 Million
303K
Q2 2025
Reduced 61.4%
C
Citigroup Inc

Financial Services
PUT
$20.4 Million
240K
Q2 2025
Added 220.56%
NSC
Norfolk Southern Corp

Industrials
PUT
$19.2 Million
75K
Q2 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$19.2 Million
75K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$19.4 Million
25.3K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$18.8 Million
398K
Q2 2025
Added 231.67%
SPGI
S&P Global Inc.

Financial Services
CALL
$18.3 Million
34.7K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$17.5 Million
64.1K
Q2 2025
Added 119.52%
SNOW
Snowflake Inc.

Technology
CALL
$15.6 Million
69.7K
Q2 2025
New holding
SO
Southern CO

Utilities
CALL
$13.8 Million
150K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$13.7 Million
43.9K
Q2 2025
Added 700.0%
AMD
Advanced Micro Devices Inc

Technology
PUT
$14.1 Million
99.2K
Q2 2025
Reduced 81.41%
DIS
Walt Disney CO

Communication Services
PUT
$14.1 Million
114K
Q2 2025
New holding
INTU
Intuit Inc

Technology
CALL
$11.8 Million
15K
Q2 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$12 Million
171K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$11.4 Million
62.2K
Q2 2025
Reduced 46.01%
NOW
Service Now, Inc.

Technology
CALL
$10.6 Million
10.3K
Q2 2025
Added 390.48%
ETN
Eaton Corp PLC

Industrials
CALL
$10.8 Million
30.2K
Q2 2025
Added 98.68%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$10.5 Million
73.9K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$10.2 Million
120K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$10.2 Million
120K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$9.76 Million
43.6K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$9.51 Million
24.5K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$9.01 Million
78.1K
Q2 2025
New holding
V
Visa Inc.

Financial Services
CALL
$9.27 Million
26.1K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$8.7 Million
16.5K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$8.12 Million
39.7K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$7.41 Million
60.4K
Q2 2025
Reduced 74.72%
D
Dominion Energy, Inc

Utilities
CALL
$7.07 Million
125K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$6.79 Million
45.4K
Q2 2025
Reduced 16.24%
ADI
Analog Devices Inc

Technology
CALL
$6.88 Million
28.9K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$6.68 Million
12.3K
Q2 2025
Reduced 28.07%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$6.48 Million
23.7K
Q2 2025
Reduced 4.44%
C
Citigroup Inc

Financial Services
CALL
$6.46 Million
75.9K
Q2 2025
Added 220.56%
ADI
Analog Devices Inc

Technology
PUT
$6.14 Million
25.8K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$6.07 Million
49.5K
Q2 2025
Reduced 74.72%
AXP
American Express CO

Financial Services
CALL
$5.71 Million
17.9K
Q2 2025
Reduced 71.13%
PANW
Palo Alto Networks Inc

Technology
CALL
$4.69 Million
22.9K
Q2 2025
New holding
V
Visa Inc.

Financial Services
PUT
$4.26 Million
12K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$4.46 Million
31.4K
Q2 2025
Reduced 81.41%

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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