Laurion Capital Management LP Options Holdings

Laurion Capital Management LP

  • $5.37 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.82 Million
21.7K
Q1 2025
Reduced 2.69%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.66 Million
13.7K
Q3 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.82 Million
62.9K
Q3 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$950,000
8.3K
Q3 2025
Reduced 92.69%
PANW
Palo Alto Networks Inc

Technology
CALL
$631,000
3.1K
Q3 2025
Reduced 23.68%
NU
Nu Holdings Ltd.

Financial Services
CALL
$318,000
19.9K
Q3 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$70,000
300
Q3 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$1,000
100
Q3 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$11,000
200
Q3 2025
New holding
Blackrock Inc
CALL
$0
12.1K
Q3 2025
Added 2780.65%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$133,000
300
Q3 2025
Reduced 99.81%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$119,000
900
Q3 2025
Reduced 74.97%
Reddit Inc
CALL
$0
70.9K
Q3 2025
New holding
Super Micro Computer Inc
PUT
$0
53.5K
Q3 2025
New holding
Reddit Inc
PUT
$0
39.9K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$32,000
100
Q3 2025
Added 5387.5%
Ge Vernova Inc
CALL
$0
7.1K
Q3 2025
Reduced 47.93%
Ge Vernova Inc
PUT
$0
20.1K
Q3 2025
Reduced 47.93%
MRK
Merck & Co., Inc.

Healthcare
PUT
$8,000
100
Q1 2025
Reduced 2.69%
SE
Sea LTD

Consumer Cyclical
CALL
$35,000
200
Q3 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$2,000
100
Q3 2025
New holding
Super Micro Computer Inc
CALL
$0
338K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $5.37 Billion
  • Prior Value $5.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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