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Laurion Capital Management LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

468

Est. Stock Holding Value:

$1,504,242,781

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Laurion Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Laurion Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
NVDA NVDA Call 9,365,000 $1,137,285,600 +8,387,200 +$1,016,488,188
META META Call 1,126,800 $645,025,392 -510,300 -$180,433,170
NVDA NVDA Put 4,714,400 $572,516,736 +4,535,500 +$550,415,430
AMD AMD Call 3,135,400 $514,456,432 +2,919,400 +$479,419,072
HYG HYG Call 4,950,000 $397,485,000 +4,050,000 +$328,059,000
AMD AMD Put 2,185,200 $358,547,616 +1,921,700 +$315,805,281
BABA BABA Call 2,450,500 $260,047,060 -132,900 +$74,042,260
HYG HYG Put 2,975,000 $238,892,500 -1,687,300 -$120,757,322
SPY SPY Put 330,700 $189,742,432 -9,300 +$4,707,632
X X Put 3,520,000 $124,361,600 - -$8,694,400
META META Put 203,800 $116,663,272 -614,600 -$295,990,376
XOM XOM Put 900,000 $105,498,000 +600,000 +$70,962,000
MSFT MSFT Put 243,500 $104,778,050 +57,800 +$21,779,435
X X Call 2,452,500 $86,646,825 +2,452,500 +$86,646,825
BAC BAC Put 2,029,400 $80,526,592 -169,400 -$6,919,684
AVGO AVGO Put 398,500 $68,741,250 +164,500 +$31,171,848
AAPL AAPL Put 242,000 $56,386,000 +72,600 +$20,706,972
AVGO AVGO Call 297,500 $51,318,750 +82,500 +$16,799,855
TSLA TSLA Call 124,300 $32,520,609 -202,700 -$32,186,151
GS GS Put 53,800 $26,636,918 -22,500 -$7,875,098
AAPL AAPL Call 112,900 $26,305,700 +89,700 +$21,419,316
GS GS Call 49,500 $24,507,945 +9,600 +$6,460,377
HD HD Put 60,200 $24,393,040 +53,300 +$22,017,784
NUE NUE Call 160,000 $24,054,400 - -$1,238,400
DUK DUK Call 200,000 $23,060,000 +200,000 +$23,060,000
CAT CAT Put 54,400 $21,276,928 +35,000 +$14,814,788
CRM CRM Put 76,400 $20,911,444 +76,400 +$20,911,444
JPM JPM Put 94,900 $20,010,614 +26,300 +$6,135,578
QCOM QCOM Call 116,300 $19,776,815 +34,600 +$3,503,809
ORCL ORCL Call 108,700 $18,522,480 +108,700 +$18,522,480
CAT CAT Call 47,200 $18,460,864 -17,800 -$3,190,636
QCOM QCOM Put 103,400 $17,583,170 +45,200 +$5,990,894
AMZN AMZN Call 90,600 $16,881,498 -13,500 -$3,235,827
JPM JPM Call 78,500 $16,552,510 -28,700 -$5,129,762
C C Put 250,000 $15,650,000 -593,400 -$37,872,164
BKNG BKNG Call 3,400 $14,321,208 +3,400 +$14,321,208
AXP AXP Put 50,100 $13,587,120 +50,100 +$13,587,120
BLK BLK Put 14,300 $13,577,993 +14,300 +$13,577,993
HD HD Call 32,500 $13,169,000 +27,400 +$11,413,376
URI URI Put 15,300 $12,388,869 - +$2,493,900
MSFT MSFT Call 28,600 $12,306,580 -129,700 -$58,445,605
AMZN AMZN Put 63,000 $11,738,790 -260,900 -$50,854,885
TSM TSM Call 67,500 $11,722,725 +67,500 +$11,722,725
CRWD CRWD Call 40,500 $11,359,035 +40,500 +$11,359,035
LRCX LRCX Put 13,900 $11,343,512 -84,100 +$907,982
DELL DELL Call 91,900 $10,893,826 +91,900 +$10,893,826
AMAT AMAT Put 50,800 $10,264,140 +13,300 +$1,414,515
BKNG BKNG Put 2,400 $10,109,088 +1,300 +$5,751,438
ORCL ORCL Put 57,400 $9,780,960 +57,400 +$9,780,960
GE GE Call 50,900 $9,598,722 +9,500 +$3,017,364
CEG CEG Put 33,900 $8,814,678 +33,500 +$8,734,570
WFC WFC Put 148,000 $8,360,520 -43,600 -$3,018,604
RCL RCL Put 46,900 $8,318,184 +24,700 +$4,778,838
AMAT AMAT Call 39,700 $8,021,385 -41,600 -$11,164,602
LRCX LRCX Call 9,500 $7,752,760 -112,500 -$5,238,410
APO APO Call 61,900 $7,731,929 +61,800 +$7,720,122
BA BA Call 50,000 $7,602,000 -3,500 -$2,135,535
C C Call 117,100 $7,330,460 +83,400 +$5,191,858
RCL RCL Call 38,700 $6,863,832 -24,600 -$3,228,087
BLK BLK Call 6,800 $6,456,668 +6,800 +$6,456,668
TXN TXN Call 29,100 $6,011,187 +29,100 +$6,011,187
ETN ETN Call 17,500 $5,800,200 +8,000 +$2,821,475
DELL DELL Put 45,000 $5,334,300 - -$871,650
BX BX Call 33,800 $5,175,794 +33,800 +$5,175,794
BX BX Put 32,800 $5,022,664 +32,800 +$5,022,664
GE GE Put 23,000 $4,337,340 -67,300 -$10,017,651
TSM TSM Put 23,300 $4,046,511 +23,300 +$4,046,511
ETN ETN Put 11,200 $3,712,128 +7,600 +$2,583,348
GM GM Put 79,300 $3,555,812 -64,000 -$3,101,906
LEN LEN Call 18,200 $3,412,136 +18,200 +$3,412,136
SYK SYK Put 9,400 $3,395,844 -12,500 -$4,055,631
CRM CRM Call 11,100 $3,038,181 +11,100 +$3,038,181
SHOP SHOP Put 36,500 $2,925,110 +36,500 +$2,925,110
NFLX NFLX Call 3,700 $2,624,299 -223,700 -$150,843,413
MRK MRK Call 22,300 $2,532,388 - -$228,352
DAL DAL Put 42,000 $2,133,180 -72,000 -$3,274,980
KKR KKR Call 16,000 $2,089,280 +16,000 +$2,089,280
CRWD CRWD Put 7,400 $2,075,478 +7,400 +$2,075,478
KKR KKR Put 14,600 $1,906,468 +14,600 +$1,906,468
BP BP Call 50,000 $1,569,500 - -$235,500
TSLA TSLA Put 3,700 $968,031 -332,200 -$65,499,861
ASML ASML Call 1,100 $916,575 +1,100 +$916,575
LLY LLY Put 900 $797,346 +900 +$797,346
NFLX NFLX Put 1,000 $709,270 -206,500 -$139,328,330
ADBE ADBE Put 700 $362,446 -100 -$81,986
ANET ANET Call 900 $345,438 -5,100 -$1,757,442
URI URI Call 300 $242,919 -6,300 -$4,025,499
ANET ANET Put 500 $191,910 +100 +$51,718
ADBE ADBE Call 100 $51,778 -100 -$59,330
SYK SYK Call 100 $36,126 -900 -$304,124
APO APO Put 200 $24,982 +100 +$13,175
GM GM Call 500 $22,420 -191,000 -$8,874,670
TXN TXN Put 100 $20,657 +100 +$20,657
LEN LEN Put 100 $18,748 +100 +$18,748
MRK MRK Put 100 $11,356 - -$1,024
GOOGL GOOGL Call 0 $0 -28,100 -$5,118,415
DHR DHR Call 0 $0 -30,200 -$7,545,470
GOOGL GOOGL Put 0 $0 -8,000 -$1,457,200
DASH DASH Put 0 $0 -200 -$21,756
HES HES Put 0 $0 -1,900,000 -$280,288,000
DASH DASH Call 0 $0 -8,600 -$935,508
KLAC KLAC Put 0 $0 -2,900 -$2,391,079
DAL DAL Call 0 $0 -63,100 -$2,993,464
INTU INTU Call 0 $0 -2,500 -$1,643,025
INTU INTU Put 0 $0 -200 -$131,442
IWM IWM Put 0 $0 -700,000 -$142,023,000
CVS CVS Put 0 $0 -361,600 -$21,356,096
COST COST Put 0 $0 -33,000 -$28,049,670
KLAC KLAC Call 0 $0 -23,900 -$19,705,789
MRVL MRVL Put 0 $0 -89,200 -$6,235,080
LMT LMT Call 0 $0 -101,100 -$47,223,810
MAR MAR Put 0 $0 -100 -$24,177
COST COST Call 0 $0 -11,300 -$9,604,887
BABA BABA Put 0 $0 -1,625,000 -$117,000,000
BAC BAC Call 0 $0 -1,088,900 -$43,305,553
MRVL MRVL Call 0 $0 -80,700 -$5,640,930
GOOG GOOG Call 0 $0 -59,600 -$10,931,832
MS MS Call 0 $0 -500 -$48,595
MS MS Put 0 $0 -400 -$38,876
CMG CMG Put 0 $0 -105,000 -$6,578,250
NEE NEE Call 0 $0 -450,000 -$31,864,500
CMG CMG Call 0 $0 -75,000 -$4,698,750
CEG CEG Call 0 $0 -18,700 -$3,745,049
BA BA Put 0 $0 -1,185,900 -$215,845,659
GOOG GOOG Put 0 $0 -19,400 -$3,558,348
WDC WDC Put 0 $0 -30,800 -$2,333,716
DIS DIS Put 0 $0 -173,800 -$17,256,602
FSLR FSLR Call 0 $0 -10,100 -$2,277,146
ON ON Put 0 $0 -3,400 -$233,070
CDNS CDNS Put 0 $0 -15,200 -$4,677,800
PANW PANW Put 0 $0 -45,300 -$15,357,153
NOW NOW Put 0 $0 -11,300 -$8,889,371
AXP AXP Call 0 $0 -11,100 -$2,570,205
SCHW SCHW Put 0 $0 -7,000 -$515,830
SCHW SCHW Call 0 $0 -1,311,600 -$96,651,804
SPOT SPOT Call 0 $0 -9,100 -$2,855,489
SPOT SPOT Put 0 $0 -12,700 -$3,985,133
SPY SPY Call 0 $0 -60,000 -$32,653,200
TGT TGT Call 0 $0 -35,400 -$5,240,616
TGT TGT Put 0 $0 -15,900 -$2,353,836
AMGN AMGN Put 0 $0 -24,700 -$7,717,515
UBER UBER Put 0 $0 -418,700 -$30,431,116
UBER UBER Call 0 $0 -1,000 -$72,680
UPS UPS Call 0 $0 -19,700 -$2,695,945
UPS UPS Put 0 $0 -66,700 -$9,127,895
AMGN AMGN Call 0 $0 -6,800 -$2,124,660
FSLR FSLR Put 0 $0 -23,600 -$5,320,856
VLO VLO Call 0 $0 -55,300 -$8,668,828
WDAY WDAY Put 0 $0 -1,000,000 -$223,560,000
WDC WDC Call 0 $0 -2,200 -$166,694
WFC WFC Call 0 $0 -355,400 -$21,107,206
ABBV ABBV Put 0 $0 -80,000 -$13,721,600
XLE XLE Call 0 $0 -200,000 -$18,230,000
ABBV ABBV Call 0 $0 -600,000 -$102,912,000
VLO VLO Put 0 $0 -39,200 -$6,144,992
PANW PANW Call 0 $0 -76,300 -$25,866,463

Note: Options holding values may be affected by fund filing errors.