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
CEG
Constellation Energy Corp

Utilities
PUT
$8.81 Million
33.9K
Q3 2024
Added 8375.0%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$8.32 Million
46.9K
Q3 2024
Added 111.26%
LRCX
Lam Research Corp

Technology
CALL
$7.75 Million
9.5K
Q3 2024
Added 41.84%
WFC
Wells Fargo & Company

Financial Services
PUT
$8.36 Million
148K
Q3 2024
Reduced 22.76%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$7.73 Million
61.9K
Q3 2024
Added 100.0%
AMAT
Applied Materials Inc

Technology
CALL
$8.02 Million
39.7K
Q3 2024
Added 35.47%
C
Citigroup Inc

Financial Services
CALL
$7.33 Million
117K
Q3 2024
Reduced 70.36%
BA
Boeing CO

Industrials
CALL
$7.6 Million
50K
Q3 2024
Reduced 6.54%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$6.86 Million
38.7K
Q3 2024
Added 111.26%
BLK
Black Rock Inc.

Financial Services
CALL
$6.46 Million
6.8K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$5.8 Million
17.5K
Q3 2024
Added 211.11%
BX
Blackstone Inc.

Financial Services
PUT
$5.02 Million
32.8K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$5.17 Million
33.8K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$5.33 Million
45K
Q3 2024
New holding
GE
General Electric CO

Industrials
PUT
$4.34 Million
23K
Q3 2024
Reduced 74.53%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$4.05 Million
23.3K
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$3.4 Million
9.4K
Q3 2024
Reduced 57.08%
LEN
Lennar Corp

Consumer Cyclical
CALL
$3.41 Million
18.2K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$3.71 Million
11.2K
Q3 2024
Added 211.11%
GM
General Motors CO

Consumer Cyclical
PUT
$3.56 Million
79.3K
Q3 2024
Reduced 44.66%
NFLX
Netflix Inc

Communication Services
CALL
$2.62 Million
3.7K
Q3 2024
Reduced 99.52%
CRM
Salesforce, Inc.

Technology
CALL
$3.04 Million
11.1K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$2.93 Million
36.5K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$2.13 Million
42K
Q3 2024
Reduced 63.16%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.91 Million
14.6K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.53 Million
22.3K
Q1 2024
Reduced 99.93%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$2.09 Million
16K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$2.08 Million
7.4K
Q3 2024
New holding
BP
Bp PLC

Energy
CALL
$1.57 Million
50K
Q2 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$709,000
1K
Q3 2024
Reduced 99.52%
ASML
Asml Holding Nv

Technology
CALL
$916,000
1.1K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$797,000
900
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$968,000
3.7K
Q3 2024
Reduced 98.9%
TXN
Texas Instruments Inc

Technology
PUT
$19,000
100
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$242,000
300
Q3 2024
Reduced 95.45%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$24,000
200
Q3 2024
Added 100.0%
ADBE
Adobe Inc.

Technology
PUT
$362,000
700
Q3 2024
Reduced 12.5%
ADBE
Adobe Inc.

Technology
CALL
$51,000
100
Q3 2024
Reduced 12.5%
GM
General Motors CO

Consumer Cyclical
CALL
$22,000
500
Q3 2024
Reduced 44.66%
LEN
Lennar Corp

Consumer Cyclical
PUT
$18,000
100
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$11,000
100
Q1 2024
Reduced 99.93%
SYK
Stryker Corp

Healthcare
CALL
$36,000
100
Q3 2024
Reduced 57.08%
ANET
Arista Networks, Inc.

Technology
PUT
$191,000
500
Q3 2024
Added 25.0%
ANET
Arista Networks, Inc.

Technology
CALL
$345,000
900
Q3 2024
Added 25.0%

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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