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
INTU
Intuit Inc

Technology
PUT
$3.7 Million
4.7K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$2.97 Million
3.7K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$3.13 Million
45.1K
Q2 2025
Reduced 61.4%
WFC
Wells Fargo & Company

Financial Services
CALL
$2.82 Million
35.2K
Q2 2025
Added 118.41%
BX
Blackstone Inc.

Financial Services
CALL
$2.9 Million
19.4K
Q2 2025
Reduced 16.24%
NFLX
Netflix Inc

Communication Services
PUT
$2.95 Million
2.2K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$2.79 Million
24.2K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$1.47 Million
5.4K
Q2 2025
Added 119.52%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.83 Million
11.5K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.72 Million
21.7K
Q1 2025
Reduced 2.69%
HON
Honeywell International Inc

Industrials
CALL
$1.44 Million
6.2K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.83 Million
42.1K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$561,000
1.8K
Q2 2025
Reduced 96.93%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$522,000
200
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$345,000
3.7K
Q2 2025
New holding
Blackrock Inc
PUT
$0
6.2K
Q2 2025
Reduced 44.64%
MRK
Merck & Co., Inc.

Healthcare
PUT
$7,000
100
Q1 2025
Reduced 2.69%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$108,000
200
Q2 2025
Reduced 28.07%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$165,000
200
Q2 2025
New holding
Blackrock Inc
CALL
$0
8.8K
Q2 2025
Reduced 44.64%
ASML
Asml Holding Nv

Technology
PUT
$80,000
100
Q2 2025
New holding
Ge Vernova Inc
CALL
$0
19.9K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$39,000
300
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$250,000
800
Q2 2025
Added 700.0%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$156,000
1.1K
Q2 2025
New holding
Ge Vernova Inc
PUT
$0
38.6K
Q2 2025
New holding

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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