Laurion Capital Management LP Options Holdings

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ORCL
Oracle Corp

Technology
CALL
$9.44 Million
67.5K
Q1 2025
Reduced 99.56%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$9.31 Million
32.9K
Q1 2025
Added 8125.0%
WFC
Wells Fargo & Company

Financial Services
PUT
$9.4 Million
131K
Q1 2025
Reduced 58.27%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$8.79 Million
46.2K
Q1 2025
Reduced 82.85%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$8.47 Million
17.1K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$8.44 Million
50.4K
Q1 2025
Reduced 49.85%
GOOG
Alphabet Inc.

Communication Services
PUT
$8.03 Million
51.4K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$7.75 Million
46.7K
Q1 2025
Added 25.59%
CRM
Salesforce, Inc.

Technology
PUT
$7.84 Million
29.2K
Q1 2025
Added 201.03%
BX
Blackstone Inc.

Financial Services
PUT
$7.58 Million
54.2K
Q1 2025
Reduced 50.77%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$5.91 Million
24.8K
Q1 2025
Reduced 98.58%
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.54 Million
63.1K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$5.32 Million
74.9K
Q1 2025
Reduced 62.36%
CCL
Carnival Corp

Consumer Cyclical
PUT
$4.89 Million
251K
Q1 2025
Added 116.51%
GE
General Electric CO

Industrials
PUT
$5.1 Million
25.5K
Q1 2025
Added 608.33%
AMAT
Applied Materials Inc

Technology
CALL
$4.89 Million
33.7K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$5.01 Million
120K
Q1 2025
Reduced 92.54%
BX
Blackstone Inc.

Financial Services
CALL
$4.74 Million
33.9K
Q1 2025
Reduced 50.77%
ETN
Eaton Corp PLC

Industrials
CALL
$4.13 Million
15.2K
Q1 2025
Reduced 51.59%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.31 Million
32.6K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$2.91 Million
28.8K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$3.13 Million
5K
Q1 2025
New holding
SQ
Block, Inc.

Technology
CALL
$2.61 Million
45.7K
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$2.14 Million
10.4K
Q1 2025
Reduced 99.93%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$2.31 Million
16.9K
Q1 2025
Reduced 21.03%
C
Citigroup Inc

Financial Services
CALL
$2.44 Million
34.4K
Q1 2025
Reduced 62.36%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.95 Million
21.7K
Q1 2025
Reduced 2.69%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$1.41 Million
32.3K
Q1 2025
Added 8.74%
NOW
Service Now, Inc.

Technology
CALL
$1.67 Million
2.1K
Q1 2025
Reduced 43.96%
BP
Bp PLC

Energy
CALL
$1.69 Million
50K
Q2 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$1.46 Million
33.6K
Q1 2025
Added 8.74%
AVGO
Broadcom Inc.

Technology
CALL
$267,000
1.6K
Q1 2025
Reduced 49.85%
AXP
American Express CO

Financial Services
PUT
$269,000
1K
Q1 2025
Reduced 97.22%
CCL
Carnival Corp

Consumer Cyclical
CALL
$269,000
13.8K
Q1 2025
Added 116.51%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$20,000
100
Q1 2025
Reduced 99.93%
Arista Networks Inc
PUT
$0
300
Q1 2025
New holding
Arista Networks Inc
CALL
$0
45.5K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$71,000
300
Q1 2025
Reduced 98.58%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$49,000
100
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$28,000
100
Q1 2025
Added 8125.0%
Lam Research Corp
PUT
$0
74.6K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$17,000
100
Q1 2025
New holding
Blackrock Inc
PUT
$0
11.2K
Q1 2025
Reduced 8.94%
MRVL
Marvell Technology, Inc.

Technology
CALL
$30,000
500
Q1 2025
Added 2704.05%
ADBE
Adobe Inc.

Technology
CALL
$38,000
100
Q1 2025
Added 8300.0%
ORCL
Oracle Corp

Technology
PUT
$55,000
400
Q1 2025
Reduced 99.56%
Lam Research Corp
CALL
$0
100
Q1 2025
New holding
SQ
Block, Inc.

Technology
PUT
$5,000
100
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$17,000
100
Q1 2025
Reduced 99.98%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $3.86 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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