Laurion Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 1,575,000 | 9,250,000 | +7,675,000 | 127,023,750 | 751,007,500 | — | +623,983,750 |
| ISHARES TR(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 266,156,000 | — | +266,156,000 |
| ABBVIE INC(ABBV)(Put) | 0 | 1,055,000 | +1,055,000 | 0 | 244,274,700 | — | +244,274,700 |
| BLACKROCK INC(BLK)(Put) | 6,200 | 178,600 | +172,400 | 6,505,350 | 208,224,382 | — | +201,719,032 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 534,000 | +534,000 | 0 | 150,673,440 | — | +150,673,440 |
| STRATEGY INC(MSTR)(Call) | 0 | 455,500 | +455,500 | 0 | 146,766,655 | — | +146,766,655 |
| HONEYWELL INTL INC(HON)(Call) | 6,200 | 500,000 | +493,800 | 1,443,856 | 105,250,000 | — | +103,806,144 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 301,699 | +301,699 | 0 | 90,633,397 | 12.36% | +90,633,397 |
| APPLE INC(AAPL)(Put) | 405,500 | 663,000 | +257,500 | 83,196,435 | 168,819,690 | — | +85,623,255 |
| ISHARES TR(Put) | 750,000 | 1,000,000 | +250,000 | 161,842,500 | 241,960,000 | — | +80,117,500 |
| ALPHABET INC(GOOG)(Put) | 222,700 | 486,400 | +263,700 | 39,504,753 | 118,462,720 | — | +78,957,967 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 870,400 | +870,400 | 0 | 73,174,528 | — | +73,174,528 |
| TEXAS INSTRS INC(TXN)(Put) | 140,500 | 492,100 | +351,600 | 29,170,610 | 90,413,533 | — | +61,242,923 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 94,400 | 156,800 | +62,400 | 66,811,600 | 124,867,680 | — | +58,056,080 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 297,700 | +297,700 | 0 | 54,306,434 | — | +54,306,434 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 174,700 | 319,300 | +144,600 | 50,647,277 | 100,716,799 | — | +50,069,522 |
| APPLOVIN CORP(APP)(Put) | 0 | 67,500 | +67,500 | 0 | 48,501,450 | — | +48,501,450 |
| APPLOVIN CORP(APP)(Call) | 0 | 63,800 | +63,800 | 0 | 45,842,852 | — | +45,842,852 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,762,582 | 1,720,445 | -42,137 | 23,847,735 | 65,239,274 | 8.90% | +41,391,539 |
| TEXAS INSTRS INC(TXN)(Call) | 122,700 | 337,300 | +214,600 | 25,474,974 | 61,972,129 | — | +36,497,155 |
| ELECTRONIC ARTS INC(EA) | 0 | 176,408 | +176,408 | 0 | 35,581,494 | 4.85% | +35,581,494 |
| CARVANA CO(CVNA)(Call) | 0 | 91,200 | +91,200 | 0 | 34,404,288 | — | +34,404,288 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 96,100 | +96,100 | 0 | 32,432,789 | — | +32,432,789 |
| ALPHABET INC(GOOG)(Call) | 534,100 | 510,100 | -24,000 | 94,124,443 | 124,005,310 | — | +29,880,867 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 130,700 | +130,700 | 0 | 28,823,271 | — | +28,823,271 |
| TEXAS INSTRS INC(TXN) | 0 | 146,109 | +146,109 | 0 | 26,844,606 | 3.66% | +26,844,606 |
| ALPHABET INC(GOOG)(Call) | 318,000 | 340,500 | +22,500 | 56,410,020 | 82,928,775 | — | +26,518,755 |
| BLACKSTONE INC(BX)(Call) | 19,400 | 153,200 | +133,800 | 2,901,852 | 26,174,220 | — | +23,272,368 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 64,100 | +64,100 | 0 | 21,633,109 | — | +21,633,109 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 115,800 | +115,800 | 0 | 21,124,236 | — | +21,124,236 |
| ALPHABET INC(GOOG)(Put) | 439,600 | 403,100 | -36,500 | 77,470,708 | 97,993,610 | — | +20,522,902 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 3,700 | +3,700 | 0 | 19,977,299 | — | +19,977,299 |
| QUALCOMM INC(QCOM)(Call) | 0 | 107,700 | +107,700 | 0 | 17,916,972 | — | +17,916,972 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 36,300 | +36,300 | 0 | 17,910,057 | — | +17,910,057 |
| SHOPIFY INC(SHOP)(Call) | 24,200 | 134,900 | +110,700 | 2,791,470 | 20,047,489 | — | +17,256,019 |
| KKR & CO INC(KKR)(Call) | 300 | 131,700 | +131,400 | 39,909 | 17,114,415 | — | +17,074,506 |
| REDDIT INC(RDDT)(Call) | 0 | 70,900 | +70,900 | 0 | 16,306,291 | — | +16,306,291 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 91,600 | +91,600 | 0 | 16,298,388 | — | +16,298,388 |
| BOEING CO(BA) | 0 | 75,237 | +75,237 | 0 | 16,238,402 | 2.22% | +16,238,402 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 337,900 | +337,900 | 0 | 16,198,926 | — | +16,198,926 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 10,800 | +10,800 | 0 | 16,162,524 | — | +16,162,524 |
| NUVATION BIO INC(NUVB) | 10,240,706 | 9,705,532 | -535,174 | 19,969,377 | 35,910,468 | 4.90% | +15,941,091 |
| BLACKROCK INC(BLK) | 0 | 13,315 | +13,315 | 0 | 15,523,559 | 2.12% | +15,523,559 |
| SHOPIFY INC(SHOP)(Put) | 78,100 | 164,900 | +86,800 | 9,008,835 | 24,505,789 | — | +15,496,954 |
| MONGODB INC(MDB)(Call) | 0 | 48,300 | +48,300 | 0 | 14,991,354 | — | +14,991,354 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 67,600 | +67,600 | 0 | 14,907,828 | — | +14,907,828 |
| APPLE INC(AAPL)(Call) | 325,600 | 320,200 | -5,400 | 66,803,352 | 81,532,526 | — | +14,729,174 |
| STRATEGY INC(MSTR)(Put) | 0 | 45,700 | +45,700 | 0 | 14,724,997 | — | +14,724,997 |
| ROYAL CARIBBEAN GROUP(Put) | 800 | 43,900 | +43,100 | 250,512 | 14,205,162 | — | +13,954,650 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 59,000 | +59,000 | 0 | 13,307,450 | — | +13,307,450 |
| CITIGROUP INC(C)(Put) | 240,100 | 331,800 | +91,700 | 20,437,312 | 33,677,700 | — | +13,240,388 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 37,500 | +37,500 | 0 | 12,340,125 | — | +12,340,125 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 1,045,800 | +1,045,800 | 0 | 12,110,364 | 1.65% | +12,110,364 |
| APPLIED MATLS INC(Call) | 0 | 58,100 | +58,100 | 0 | 11,895,394 | — | +11,895,394 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 50,100 | +50,100 | 0 | 11,826,606 | — | +11,826,606 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 150,000 | +150,000 | 0 | 11,308,500 | — | +11,308,500 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 25,300 | 43,600 | +18,300 | 19,413,702 | 30,432,800 | — | +11,019,098 |
| DISNEY WALT CO(DIS)(Call) | 0 | 96,000 | +96,000 | 0 | 10,992,000 | — | +10,992,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,004 | +15,004 | 0 | 10,472,792 | 1.43% | +10,472,792 |
| WELLS FARGO CO NEW(WFC) | 29,660 | 152,674 | +123,014 | 2,376,359 | 12,797,135 | 1.75% | +10,420,776 |
| CITIGROUP INC(C)(Call) | 75,900 | 164,800 | +88,900 | 6,460,608 | 16,727,200 | — | +10,266,592 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 217,000 | +217,000 | 0 | 10,253,250 | — | +10,253,250 |
| DEERE & CO(DE)(Put) | 0 | 21,600 | +21,600 | 0 | 9,876,816 | — | +9,876,816 |
| FAIR ISAAC CORP(FICO) | 0 | 6,469 | +6,469 | 0 | 9,681,053 | 1.32% | +9,681,053 |
| DEERE & CO(DE)(Call) | 0 | 21,100 | +21,100 | 0 | 9,648,186 | — | +9,648,186 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,718 | +1,718 | 0 | 9,275,946 | 1.27% | +9,275,946 |
| AMAZON COM INC(AMZN) | 0 | 41,892 | +41,892 | 0 | 9,198,226 | 1.25% | +9,198,226 |
| REDDIT INC(RDDT)(Put) | 0 | 39,900 | +39,900 | 0 | 9,176,601 | — | +9,176,601 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,402 | +32,402 | 0 | 9,142,548 | 1.25% | +9,142,548 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 32,800 | +32,800 | 0 | 9,023,445 | — | +9,023,445 |
| CITIGROUP INC(C) | 0 | 84,357 | +84,357 | 0 | 8,562,236 | 1.17% | +8,562,236 |
| HONEYWELL INTL INC(HON) | 15,836 | 57,695 | +41,859 | 3,687,887 | 12,144,798 | 1.66% | +8,456,911 |
| ANALOG DEVICES INC(ADI)(Put) | 25,800 | 59,300 | +33,500 | 6,140,916 | 14,570,010 | — | +8,429,094 |
| SEA LTD(SE)(Put) | 0 | 46,300 | +46,300 | 0 | 8,275,199 | — | +8,275,199 |
| PEPGEN INC | 810,761 | 1,892,156 | +1,081,395 | 899,945 | 8,741,761 | 1.19% | +7,841,816 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 50,000 | +50,000 | 0 | 7,764,500 | — | +7,764,500 |
| BLACKSTONE INC(BX) | 0 | 38,227 | +38,227 | 0 | 6,531,083 | 0.89% | +6,531,083 |
| ROYAL CARIBBEAN GROUP | 0 | 19,921 | +19,921 | 0 | 6,446,037 | 0.88% | +6,446,037 |
| NIO INC(NIO) | 0 | 0 | 0 | 9,927,750 | 16,088,225 | 2.19% | +6,160,475 |
| FAIR ISAAC CORP(FICO)(Put) | 0 | 4,100 | +4,100 | 0 | 6,135,773 | — | +6,135,773 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 106,200 | +106,200 | 0 | 6,026,850 | — | +6,026,850 |
| NIO INC(NIO) | 0 | 0 | 0 | 12,582,850 | 18,465,125 | 2.52% | +5,882,275 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 102,400 | +102,400 | 0 | 5,682,176 | — | +5,682,176 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 42,100 | 183,700 | +141,600 | 1,825,035 | 7,204,714 | — | +5,379,679 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 105,200 | 100,200 | -5,000 | 74,455,300 | 79,794,270 | — | +5,338,970 |
| BLACKROCK INC(BLK)(Call) | 8,800 | 12,100 | +3,300 | 9,233,400 | 14,107,027 | — | +4,873,627 |
| QUALCOMM INC(QCOM)(Put) | 8,800 | 36,400 | +27,600 | 1,401,488 | 6,055,504 | — | +4,654,016 |
| KKR & CO INC(KKR) | 16,084 | 51,562 | +35,478 | 2,139,655 | 6,700,482 | 0.91% | +4,560,827 |
| BANK AMERICA CORP(Put) | 398,000 | 451,200 | +53,200 | 18,833,360 | 23,277,408 | — | +4,444,048 |
| PYXIS ONCOLOGY INC | 3,625,974 | 3,625,974 | 0 | 3,988,571 | 8,049,662 | 1.10% | +4,061,091 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 49,500 | 70,800 | +21,300 | 6,068,700 | 10,037,316 | — | +3,968,616 |
| MORGAN STANLEY(MS) | 0 | 23,345 | +23,345 | 0 | 3,710,921 | 0.51% | +3,710,921 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 91,800 | +91,800 | 0 | 3,597,642 | — | +3,597,642 |
| META PLATFORMS INC(META) | 0 | 4,865 | +4,865 | 0 | 3,572,759 | 0.49% | +3,572,759 |
| EVERCORE INC(EVR) | 0 | 10,074 | +10,074 | 0 | 3,398,162 | 0.46% | +3,398,162 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 63,907 | +63,907 | 0 | 3,019,606 | 0.41% | +3,019,606 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 52,997 | +52,997 | 0 | 3,007,580 | 0.41% | +3,007,580 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,760 | +3,760 | 0 | 2,994,276 | 0.41% | +2,994,276 |
| JEFFERIES FINL GROUP INC(JEF) | 50,093 | 82,675 | +32,582 | 2,739,586 | 5,408,599 | 0.74% | +2,669,013 |
| MICROSOFT CORP(MSFT) | 0 | 5,115 | +5,115 | 0 | 2,649,314 | 0.36% | +2,649,314 |