Filer Name: LAURION CAPITAL MANAGEMENT LP
CIK: 1390202
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 293
Portfolio Value: $1.57B

Laurion Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 788,600 $462M 8.44% 8.1% Call
HYG US ISHARES IBOXX HIGH YLD CORP 4,817,200 $379M 6.92% 61.9% Put
HES US HESS CORP 1,493,374 $199M 3.63% -14.1% -
DFS US DISCOVER FINANCIAL SERVICES 961,697 $167M 3.04% -14.3% -
HYG US ISHARES IBOXX HIGH YLD CORP 2,000,000 $157M 2.87% 61.9% Call
AAPL US APPLE INC 618,400 $155M 2.83% 155.5% Put
NVDA US NVIDIA CORP 1,133,300 $152M 2.78% -97.5% Call
ANSS US ANSYS INC 414,506 $140M 2.55% -24.0% -
CVX US CHEVRON CORP 921,900 $134M 2.44% 100.0% Call
META US META PLATFORMS INC-CLASS A 220,400 $129M 2.36% 8.1% Put
SPY US SPDR S&P 500 ETF TRUST 201,706 $118M 2.16% -44.1% -
SPY US SPDR S&P 500 ETF TRUST 189,000 $111M 2.02% -44.1% Call
SPY US SPDR S&P 500 ETF TRUST 185,000 $108M 1.98% -44.1% Put
AAPL US APPLE INC 420,100 $105M 1.92% 155.5% Call
BBIO US BRIDGEBIO PHARMA INC 3,740,896 $103M 1.88% -3.9% -
TSLA US TESLA INC 218,100 $88M 1.61% 1035.1% Call
GEV US GE VERNOVA INC 258,500 $85M 1.55% 7596.0% Call
MSFT US MICROSOFT CORP 195,900 $83M 1.51% -19.5% Call
MSFT US MICROSOFT CORP 195,900 $83M 1.51% -19.5% Put
BA US BOEING CO/THE 430,000 $76M 1.39% 660.0% Call
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