Laurion Capital Management LP
Follow13F filer, CIK 1390202, NEW YORK, NY
Laurion Capital Management LP reported $5,473,564,367 across 293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 61.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001641
- Period
- 2024-12-31
- Reported value
- $5.47B
- Holdings
- 293
- Top 10 weight
- 61.53%
- New
- 132
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +524,718 | $70.5M |
| AMDnew | +486,841 | $58.8M |
| NFLXnew | +42,718 | $38.1M |
| KRnew | +430,010 | $26.3M |
| SPYadded | +44,066 | $25.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED STATES STL CORP NEWreduced | -1,696,899 | -$57.7M |
| ANSYS INCreduced | -130,701 | -$44.1M |
| HESS CORPreduced | -246,136 | -$32.7M |
| DISCOVER FINANCIAL SERVICESreduced | -160,000 | -$27.7M |
| EXSCIENTIA PLCexited | -4,473,010 | -$21.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 149 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 788,600 | $462M | -338,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,817,200 | $379M | +1,842,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,000,000 | $157M | -2,950,000 |
| AAPLAPPLE INC COM | put | 618,400 | $155M | +376,400 |
| NVDANVIDIA CORPORATION COM | call | 1,133,300 | $152M | -8,231,700 |
| CVXCHEVRON CORPORATION COM | call | 921,900 | $134M | new |
| METAMETA PLATFORMS INC COM | put | 220,400 | $129M | +16,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 189,000 | $111M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 185,000 | $108M | -145,700 |
| AAPLAPPLE INC COM | call | 420,100 | $105M | +307,200 |
| TSLATESLA INC COM | call | 218,100 | $88.1M | +93,800 |
| GEVGE VERNOVA INC COM | call | 258,500 | $85M | new |
| MSFTMICROSOFT CORP COM | put | 195,900 | $82.6M | -47,600 |
| MSFTMICROSOFT CORP COM | call | 195,900 | $82.6M | +167,300 |
| BABOEING CO COM | call | 430,000 | $76.1M | +380,000 |
| BACBANK OF AMER CORP COM | put | 1,608,400 | $70.7M | -421,000 |
| BABOEING CO COM | put | 380,000 | $67.3M | new |
| AMZNAMAZON COM INC COM | call | 269,400 | $59.1M | +178,800 |
| NFLXNETFLIX INC. COM | put | 65,000 | $57.9M | +64,000 |
| AMZNAMAZON COM INC COM | put | 258,300 | $56.7M | +195,300 |
| NFLXNETFLIX INC. COM | call | 55,400 | $49.4M | +51,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 80,700 | $46.2M | +31,200 |
| AVGOBROADCOM INC COM | call | 195,800 | $45.4M | -101,700 |
| CSCOCISCO SYS INC COM | call | 637,800 | $37.8M | new |
| JPMJPMORGAN CHASE & CO COM | put | 151,600 | $36.3M | +56,700 |
| JPMJPMORGAN CHASE & CO COM | call | 133,200 | $31.9M | +54,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 137,300 | $31.7M | +90,400 |
| GEVGE VERNOVA INC COM | put | 96,200 | $31.6M | new |
| AXPAMERICAN EXPRESS CO COM | call | 100,900 | $29.9M | new |
| NOWSERVICENOW INC COM | put | 27,300 | $28.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 229,100 | $27.7M | -1,956,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 80,800 | $27.6M | +73,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 47,400 | $27.1M | -6,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 775,900 | $26.4M | -1,676,600 |
| AVGOBROADCOM INC COM | put | 100,500 | $23.3M | -298,000 |
| WFCWELLS FARGO & CO COM | put | 313,700 | $22M | +165,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 109,800 | $21.7M | +86,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 23,500 | $21.5M | new |
| XOMEXXON MOBIL CORP COM | call | 200,000 | $21.5M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 94,600 | $21.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 160,200 | $19.4M | -2,975,200 |
| BXBLACKSTONE INC COM | put | 110,100 | $19M | +77,300 |
| NUENUCOR CORP Stock | call | 160,000 | $18.7M | 0 |
| CSCOCISCO SYS INC COM | put | 313,300 | $18.5M | new |
| AXONAXON ENTERPRISE INC STOK | put | 30,500 | $18.1M | new |
| HDHOME DEPOT INC COM | call | 45,600 | $17.7M | +13,100 |
| TSLATESLA INC COM | put | 42,000 | $17M | +38,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,400 | $16.9M | +1,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,300 | $16.4M | -100 |
| NVDANVIDIA CORPORATION COM | put | 119,600 | $16.1M | -4,594,800 |
| ORCLORACLE CORP COM | put | 90,400 | $15.1M | +33,000 |
| CCITIGROUP INC COM | put | 199,000 | $14M | -51,000 |
| NEMNEWMONT CORP COM | call | 371,500 | $13.8M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 19,100 | $13.6M | new |
| BLKBLACKROCK INC COM | put | 12,300 | $12.6M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 124,900 | $12.1M | new |
| MSMORGAN STANLEY COM | put | 91,100 | $11.5M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 15,900 | $11.3M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 185,100 | $11.2M | new |
| CRMSALESFORCE INC COM | call | 32,500 | $10.9M | +21,400 |
| AXPAMERICAN EXPRESS CO COM | put | 36,000 | $10.7M | -14,100 |
| CVNACARVANA CO Stock | call | 52,400 | $10.7M | new |
| ASMLASML HLDG NV STOK | put | 15,300 | $10.6M | new |
| ETNEATON CORP PLC COM | call | 31,400 | $10.4M | +13,900 |
| NOWSERVICENOW INC COM | call | 9,800 | $10.4M | new |
| CATCATERPILLAR INC COM | put | 28,100 | $10.2M | -26,300 |
| ADSKAUTODESK INC Stock | put | 33,500 | $9.9M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 80,100 | $9.23M | -11,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 85,000 | $9.04M | +48,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 36,300 | $8.83M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 157,100 | $8.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 43,300 | $8.55M | -24,200 |
| WFCWELLS FARGO & CO COM | call | 120,300 | $8.45M | new |
| LLYELI LILLY & CO COM | call | 10,800 | $8.34M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 36,100 | $8.33M | -2,600 |
| CCLCARNIVAL CORP Stock | call | 314,800 | $7.84M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,500 | $7.7M | -18,000 |
| LULULULULEMON ATHLETICA INC COM | call | 19,600 | $7.5M | new |
| SNOWSNOWFLAKE INC Stock | put | 47,100 | $7.27M | new |
| HDHOME DEPOT INC COM | put | 18,400 | $7.16M | -41,800 |
| MSMORGAN STANLEY COM | call | 56,500 | $7.1M | new |
| TTDTHE TRADE DESK INC STOK | put | 59,100 | $6.95M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 397,400 | $6.93M | new |
| TTDTHE TRADE DESK INC STOK | call | 57,800 | $6.79M | new |
| GEGE AEROSPACE COM | call | 39,700 | $6.62M | -11,200 |
| CATCATERPILLAR INC COM | call | 18,100 | $6.57M | -29,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 57,400 | $6.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 70,900 | $6.05M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 21,100 | $5.89M | new |
| AXONAXON ENTERPRISE INC STOK | call | 9,200 | $5.47M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 89,900 | $5.42M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 45,600 | $5.25M | +600 |
| BXBLACKSTONE INC COM | call | 29,100 | $5.02M | -4,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 48,700 | $4.73M | new |
| SBUXSTARBUCKS CORP COM | call | 51,600 | $4.71M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 75,200 | $4.53M | new |
| GMGENERAL MTRS CO Stock | put | 79,100 | $4.21M | -200 |
| BLKBLACKROCK INC COM | call | 3,900 | $4M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 13,300 | $3.71M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 21,400 | $3.53M | -40,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 57,000 | $3.44M | new |
| SYKSTRYKER CORPORATION COM | put | 9,400 | $3.38M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 29,600 | $3.27M | new |
| CRMSALESFORCE INC COM | put | 9,700 | $3.24M | -66,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 14,100 | $3.15M | -19,800 |
| SLBSLB LIMITED COM | call | 81,300 | $3.12M | new |
| SESEA LTD SPONSORD ADS | call | 28,800 | $3.06M | new |
| CCLCARNIVAL CORP Stock | put | 115,700 | $2.88M | new |
| DALDELTA AIR LINES INC Stock | call | 45,900 | $2.78M | new |
| KKRKKR & CO INC COM | put | 17,600 | $2.6M | +3,000 |
| MRKMERCK & CO INC COM | call | 22,300 | $2.22M | 0 |
| DALDELTA AIR LINES INC Stock | put | 30,900 | $1.87M | -11,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 6,100 | $1.48M | new |
| BPBP PLC ADR | call | 50,000 | $1.48M | 0 |
| FTNTFORTINET INC Stock | put | 14,700 | $1.39M | new |
| SNOWSNOWFLAKE INC Stock | call | 6,000 | $926K | new |
| CVNACARVANA CO Stock | put | 4,200 | $854K | new |
| FTNTFORTINET INC Stock | call | 8,300 | $784K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 41,600 | $725K | new |
| BACBANK OF AMER CORP COM | call | 16,300 | $716K | new |
| ABNBAIRBNB INC COM | put | 5,300 | $696K | new |
| KKRKKR & CO INC COM | call | 4,300 | $636K | -11,700 |
| GEGE AEROSPACE COM | put | 3,600 | $600K | -19,400 |
| ADBEADOBE INC COM | put | 700 | $311K | 0 |
| LLYELI LILLY & CO COM | put | 300 | $232K | -600 |
| SESEA LTD SPONSORD ADS | put | 1,500 | $159K | new |
| LULULULULEMON ATHLETICA INC COM | put | 400 | $153K | new |
| ORCLORACLE CORP COM | call | 700 | $117K | -108,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 700 | $77.3K | new |
| ADBEADOBE INC COM | call | 100 | $44.5K | 0 |
| NEMNEWMONT CORP COM | put | 1,000 | $37.2K | new |
| SBUXSTARBUCKS CORP COM | put | 400 | $36.5K | new |
| SYKSTRYKER CORPORATION COM | call | 100 | $36K | 0 |
| CCITIGROUP INC COM | call | 500 | $35.2K | -116,600 |
| ETNEATON CORP PLC COM | put | 100 | $33.2K | -11,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 200 | $33K | 0 |
| ADSKAUTODESK INC Stock | call | 100 | $29.6K | new |
| GMGENERAL MTRS CO Stock | call | 300 | $16K | -200 |
| MRKMERCK & CO INC COM | put | 100 | $9.95K | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 100 | $8.54K | new |
| SLBSLB LIMITED COM | put | 100 | $3.83K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 19,100,000 | $16.4M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 17,500,000 | $13.1M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,500,000 | $10.8M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 112. All 112
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 2,450,500 | $260M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,520,000 | $124M | put |
| XOMEXXON MOBIL CORP | 900,000 | $105M | put |
| DUKDUKE ENERGY CORP NEW | 200,000 | $23.1M | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 4,473,010 | $21.8M | shares |
| BABOEING CO | 135,820 | $20.7M | shares |
| QCOMQUALCOMM INC | 116,300 | $19.8M | call |
| QCOMQUALCOMM INC | 103,400 | $17.6M | put |
| KOCOCA COLA CO | 218,551 | $15.7M | shares |
| PLDPROLOGIS INC. | 121,006 | $15.3M | shares |
| BLACKROCK INCBLACKROCK INC | 14,300 | $13.6M | put |
| URIUNITED RENTALS INC | 15,300 | $12.4M | put |
| CCICROWN CASTLE INC | 96,345 | $11.4M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,900 | $11.3M | put |
| AMATAPPLIED MATLS INC | 50,800 | $10.3M | put |
| LVSLAS VEGAS SANDS CORP | 200,701 | $10.1M | shares |
| DLRDIGITAL RLTY TR INC | 62,054 | $10M | shares |
| SPGSIMON PPTY GROUP INC NEW | 51,627 | $8.73M | shares |
| HPQHP INC | 225,114 | $8.07M | shares |
| AMATAPPLIED MATLS INC | 39,700 | $8.02M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,500 | $7.75M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 25,299 | $7M | shares |
| BLACKROCK INCBLACKROCK INC | 6,800 | $6.46M | call |
| WYNNWYNN RESORTS LTD | 65,000 | $6.23M | shares |
| TXNTEXAS INSTRS INC | 29,100 | $6.01M | call |
| EXREXTRA SPACE STORAGE INC | 32,756 | $5.9M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 46,555 | $5.48M | shares |
| HBANHUNTINGTON BANCSHARES INC | 303,081 | $4.46M | shares |
| ALLALLSTATE CORP | 22,949 | $4.35M | shares |
| JPMJPMORGAN CHASE & CO | 20,579 | $4.34M | shares |
| LENLENNAR CORP | 18,200 | $3.41M | call |
| EMNEASTMAN CHEM CO | 27,912 | $3.12M | shares |
| URIUNITED RENTALS INC | 3,829 | $3.1M | shares |
| RFREGIONS FINANCIAL CORP NEW | 129,064 | $3.01M | shares |
| LLYELI LILLY & CO | 3,328 | $2.95M | shares |
| BAXBAXTER INTL INC | 71,966 | $2.73M | shares |
| PPLPPL CORP | 82,298 | $2.72M | shares |
| CBCHUBB LIMITED | 9,327 | $2.69M | shares |
| CRBGCOREBRIDGE FINL INC | 88,948 | $2.59M | shares |
| GPCGENUINE PARTS CO | 18,238 | $2.55M | shares |
| JDJD.COM INC | 62,576 | $2.5M | shares |
| ETNEATON CORP PLC | 6,683 | $2.22M | shares |
| MDLZMONDELEZ INTL INC | 29,745 | $2.19M | shares |
| DHRDANAHER CORP DEL | 7,272 | $2.02M | shares |
| PGPROCTER & GAMBLE CO | 10,895 | $1.89M | shares |
| NTRSNORTHERN TR CORP | 20,791 | $1.87M | shares |
| AMATAPPLIED MATLS INC | 8,689 | $1.76M | shares |
| QCOMQUALCOMM INC | 9,724 | $1.65M | shares |
| SHOPSHOPIFY INC | 17,568 | $1.41M | shares |
| MUMICRON TECHNOLOGY INC | 13,374 | $1.39M | shares |
| HCAHCA HEALTHCARE INC | 2,785 | $1.13M | shares |
| VMRKVIVMARK RESIDENTIAL | 15,138 | $1.13M | shares |
| OMCOMNICOM GROUP INC | 9,786 | $1.01M | shares |
| XLYSELECT SECTOR SPDR TR | 5,000 | $1M | shares |
| PHPARKER-HANNIFIN CORP | 1,566 | $989K | shares |
| PCGPG&E CORP | 50,000 | $988K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 15,000 | $972K | shares |
| MCKMCKESSON CORP | 1,942 | $960K | shares |
| ASMLASML HLDG NV | 1,100 | $917K | call |
| ESSESSEX PPTY TR INC | 3,024 | $893K | shares |
| BENFRANKLIN TEMPLETON INC | 38,832 | $782K | shares |
| KGCKINROSS GOLD CORP | 78,412 | $734K | shares |
| FISVFISERV INC | 3,957 | $711K | shares |
| AIGAMERICAN INTL GROUP INC | 7,943 | $582K | shares |
| WRBBERKLEY W R CORP | 10,128 | $575K | shares |
| SDGRSCHRODINGER INC | 30,384 | $564K | shares |
| IQVIQVIA HLDGS INC | 2,304 | $546K | shares |
| ASTSAST SPACEMOBILE INC | 20,719 | $542K | shares |
| MGTXMEIRAGTX HLDGS PLC | 128,282 | $535K | shares |
| IRINGERSOLL RAND INC | 4,874 | $478K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,000 | $471K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,023 | $466K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,685 | $459K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,686 | $457K | shares |
| MMM3M CO | 3,028 | $414K | shares |
| WSMWILLIAMS SONOMA INC | 2,637 | $409K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,617 | $383K | shares |
| HUBBHUBBELL INC | 856 | $367K | shares |
| LMTLOCKHEED MARTIN CORP | 600 | $351K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 900 | $345K | call |
| SWSMURFIT WESTROCK PLC | 6,938 | $343K | shares |
| MLMMARTIN MARIETTA MATLS INC | 636 | $342K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,802 | $334K | shares |
| WDCWESTERN DIGITAL CORP | 4,734 | $323K | shares |
| BIOBIO RAD LABS INC | 959 | $321K | shares |
| GEVGE VERNOVA INC | 1,250 | $319K | shares |
| RCUSARCUS BIOSCIENCES INC | 20,263 | $310K | shares |
| VMCVULCAN MATLS CO | 1,195 | $299K | shares |
| EXASEXACT SCIENCES CORP | 4,326 | $295K | shares |
| ENTGENTEGRIS INC | 2,597 | $292K | shares |
| DALDELTA AIR LINES INC | 5,702 | $290K | shares |
| JBLJABIL INC | 2,316 | $278K | shares |
| BLDTOPBUILD COR | 681 | $277K | shares |
| CTVACORTEVA INC | 4,535 | $267K | shares |
| BSYBENTLEY SYS INC | 5,242 | $266K | shares |
| DVADAVITA INC | 1,597 | $262K | shares |
| URIUNITED RENTALS INC | 300 | $243K | call |
| MEDPMEDPACE HLDGS INC | 723 | $241K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 775 | $228K | shares |
| OCOWENS CORNING NEW | 1,226 | $216K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001641 | base | 2025-02-14 | acceptance time not in the bulk data set |