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
META
Meta Platforms, Inc.

Communication Services
CALL
$465 Million
789K
Q4 2024
Added 8.15%
HYG
Ishares Tr

ETFs
PUT
$379 Million
4.82M
Q4 2024
Added 61.92%
HYG
Ishares Tr

ETFs
CALL
$157 Million
2M
Q4 2024
Added 61.92%
AAPL
Apple Inc.

Technology
PUT
$155 Million
618K
Q4 2024
Added 155.54%
NVDA
Nvidia Corp

Technology
CALL
$152 Million
1.13M
Q4 2024
Reduced 97.46%
CVX
Chevron Corp

Energy
CALL
$134 Million
922K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$130 Million
220K
Q4 2024
Added 8.15%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$111 Million
189K
Q4 2024
Reduced 44.06%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$108 Million
185K
Q4 2024
Reduced 44.06%
AAPL
Apple Inc.

Technology
CALL
$105 Million
420K
Q4 2024
Added 155.54%
MSFT
Microsoft Corp

Technology
CALL
$82.6 Million
196K
Q4 2024
Reduced 19.55%
MSFT
Microsoft Corp

Technology
PUT
$82.6 Million
196K
Q4 2024
Reduced 19.55%
BA
Boeing CO

Industrials
CALL
$76.1 Million
430K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$70.7 Million
1.61M
Q4 2024
Reduced 20.75%
BA
Boeing CO

Industrials
PUT
$67.3 Million
380K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$59.1 Million
269K
Q4 2024
Added 310.0%
NFLX
Netflix Inc

Communication Services
PUT
$57.9 Million
65K
Q4 2024
Added 6400.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$56.7 Million
258K
Q4 2024
Added 310.0%
NFLX
Netflix Inc

Communication Services
CALL
$49.4 Million
55.4K
Q4 2024
Added 6400.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$46.2 Million
80.7K
Q4 2024
Reduced 11.9%
AVGO
Broadcom Inc.

Technology
CALL
$45.4 Million
196K
Q4 2024
Reduced 74.78%
CSCO
Cisco Systems, Inc.

Technology
CALL
$37.8 Million
638K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$36.3 Million
152K
Q4 2024
Added 59.75%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$31.7 Million
137K
Q4 2024
Added 192.75%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$31.9 Million
133K
Q4 2024
Added 59.75%
AXP
American Express CO

Financial Services
CALL
$29.9 Million
101K
Q4 2024
Reduced 28.14%
NOW
Service Now, Inc.

Technology
PUT
$28.9 Million
27.3K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$27.7 Million
229K
Q4 2024
Reduced 89.52%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$27.6 Million
80.8K
Q4 2024
Added 991.89%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$27.1 Million
47.4K
Q4 2024
Reduced 11.9%
X
United States Steel Corp

Basic Materials
CALL
$26.4 Million
776K
Q4 2024
Reduced 68.36%
AVGO
Broadcom Inc.

Technology
PUT
$23.3 Million
101K
Q4 2024
Reduced 74.78%
WFC
Wells Fargo & Company

Financial Services
PUT
$22 Million
314K
Q4 2024
Added 111.96%
XOM
Exxon Mobil Corp

Energy
CALL
$21.5 Million
200K
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$21.3 Million
94.6K
Q4 2024
Reduced 58.41%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$21.7 Million
110K
Q4 2024
Added 371.24%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$21.5 Million
23.5K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$19.4 Million
160K
Q4 2024
Reduced 89.52%
NUE
Nucor Corp

Basic Materials
CALL
$18.7 Million
160K
Q1 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$19 Million
110K
Q4 2024
Added 235.67%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$18.1 Million
30.5K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$18.5 Million
313K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$17.7 Million
45.6K
Q4 2024
Reduced 69.44%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$16.9 Million
3.4K
Q4 2024
Added 41.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$17 Million
42K
Q4 2024
Added 1035.14%
NVDA
Nvidia Corp

Technology
PUT
$16.1 Million
120K
Q4 2024
Reduced 97.46%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$16.4 Million
3.3K
Q4 2024
Added 41.67%
ORCL
Oracle Corp

Technology
PUT
$15.1 Million
90.4K
Q4 2024
Added 57.49%
C
Citigroup Inc

Financial Services
PUT
$14 Million
199K
Q4 2024
Reduced 20.4%

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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