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
CEG
Constellation Energy Corp

Utilities
PUT
$3.17 Million
14.1K
Q4 2024
Reduced 58.41%
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.88 Million
116K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$3.27 Million
29.6K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$2.78 Million
45.9K
Q4 2024
Reduced 26.43%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$2.6 Million
17.6K
Q4 2024
Added 20.55%
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.22 Million
22.3K
Q1 2024
Reduced 99.93%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$1.87 Million
30.9K
Q4 2024
Reduced 26.43%
BP
Bp PLC

Energy
CALL
$1.48 Million
50K
Q2 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$1.39 Million
14.7K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$926,000
6K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$636,000
4.3K
Q4 2024
Added 20.55%
BAC
Bank Of America Corp

Financial Services
CALL
$716,000
16.3K
Q4 2024
Reduced 20.75%
GE
General Electric CO

Industrials
PUT
$600,000
3.6K
Q4 2024
Reduced 84.35%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$696,000
5.3K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$459,000
41.6K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$784,000
8.3K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$311,000
700
Q3 2024
Reduced 12.5%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$33,000
200
Q4 2024
Reduced 65.43%
Atlassian Corporation
CALL
$0
6.1K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$231,000
300
Q4 2024
Reduced 66.67%
ADBE
Adobe Inc.

Technology
CALL
$44,000
100
Q3 2024
Reduced 12.5%
ORCL
Oracle Corp

Technology
CALL
$116,000
700
Q4 2024
Added 57.49%
GM
General Motors CO

Consumer Cyclical
CALL
$15,000
300
Q4 2024
Reduced 0.25%
Ge Vernova Inc
PUT
$0
96.2K
Q4 2024
New holding
Ge Vernova Inc
CALL
$0
259K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$33,000
100
Q4 2024
Reduced 99.11%
SYK
Stryker Corp

Healthcare
CALL
$36,000
100
Q3 2024
Reduced 57.08%
SLB
Schlumberger Limited

Energy
PUT
$3,000
100
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$9,000
100
Q1 2024
Reduced 99.93%
SE
Sea LTD

Consumer Cyclical
PUT
$159,000
1.5K
Q4 2024
New holding
Blackrock Inc
CALL
$0
3.9K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$35,000
500
Q4 2024
Reduced 20.4%
MRVL
Marvell Technology, Inc.

Technology
CALL
$77,000
700
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$152,000
400
Q4 2024
New holding
Blackrock Inc
PUT
$0
12.3K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$37,000
1K
Q4 2024
New holding
Atlassian Corporation
PUT
$0
36.3K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$8,000
100
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$36,000
400
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$24,000
100
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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