Laurion Capital Management LP Options Holdings

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$13.6 Million
19.1K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$13.8 Million
372K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$12.1 Million
125K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$11.5 Million
91.1K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$11.3 Million
15.9K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$10.9 Million
32.5K
Q4 2024
Reduced 87.3%
UBER
Uber Technologies, Inc

Technology
CALL
$11.2 Million
185K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$10.7 Million
36K
Q4 2024
Reduced 28.14%
ASML
Asml Holding Nv

Technology
PUT
$10.6 Million
15.3K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$10.4 Million
31.4K
Q4 2024
Reduced 99.11%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$10.7 Million
52.4K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$10.2 Million
28.1K
Q4 2024
Reduced 48.35%
DELL
Dell Technologies Inc.

Technology
CALL
$9.23 Million
80.1K
Q4 2024
Added 1.33%
SMAR
Smartsheet Inc

Technology
CALL
$8.8 Million
157K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$9.04 Million
85K
Q4 2024
Added 132.88%
WFC
Wells Fargo & Company

Financial Services
CALL
$8.45 Million
120K
Q4 2024
Added 111.96%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$8.33 Million
36.1K
Q4 2024
Added 192.75%
ADSK
Autodesk, Inc.

Technology
PUT
$8.24 Million
33.5K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$8.34 Million
10.8K
Q4 2024
Reduced 66.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$8.55 Million
43.3K
Q4 2024
Added 371.24%
CCL
Carnival Corp

Consumer Cyclical
CALL
$7.84 Million
315K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$7.7 Million
22.5K
Q4 2024
Added 991.89%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$7.5 Million
19.6K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$7.16 Million
18.4K
Q4 2024
Reduced 69.44%
MS
Morgan Stanley

Financial Services
CALL
$7.1 Million
56.5K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$7.27 Million
47.1K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$6.57 Million
18.1K
Q4 2024
Reduced 48.35%
GE
General Electric CO

Industrials
CALL
$6.62 Million
39.7K
Q4 2024
Reduced 84.35%
TTD
Trade Desk, Inc.

Technology
CALL
$6.79 Million
57.8K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$6.95 Million
59.1K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$6.1 Million
57.4K
Q4 2024
Added 132.88%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$6.05 Million
70.9K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$5.89 Million
21.1K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$5.42 Million
89.9K
Q4 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$5.47 Million
9.2K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$5.02 Million
29.1K
Q4 2024
Added 235.67%
DELL
Dell Technologies Inc.

Technology
PUT
$5.25 Million
45.6K
Q4 2024
Added 1.33%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$4.73 Million
48.7K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$4.53 Million
75.2K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$4.7 Million
51.6K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$4.39 Million
397K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$4.21 Million
79.1K
Q4 2024
Reduced 0.25%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$3.44 Million
57K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$3.53 Million
21.4K
Q4 2024
Reduced 65.43%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.71 Million
13.3K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$3.24 Million
9.7K
Q4 2024
Reduced 87.3%
SE
Sea LTD

Consumer Cyclical
CALL
$3.06 Million
28.8K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$3.38 Million
9.4K
Q3 2024
Reduced 57.08%
SLB
Schlumberger Limited

Energy
CALL
$3.12 Million
81.3K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $5.23 Billion
  • Prior Value $7.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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