Laurion Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
New York, NY
CIK
0001390202
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 293 5,473,564 META calls, HYG puts, HES, DFS 13F-HR 2/14/2025 000108514625001641
Q3 2024 273 7,363,417 NVDA calls, META calls, NVDA puts, AMD calls 13F-HR 11/14/2024 000108514624005905
Q2 2024 542 8,452,945 META calls, META puts, HYG puts, HES 13F-HR 8/14/2024 000108514624003940
Q1 2024 509 11,794,782 HYG calls, HYG puts, SPY puts, META calls 13F-HR 5/15/2024 000108514624002584
Q4 2023 464 11,806,750 HYG puts, AAPL puts, META calls, META puts 13F-HR 2/14/2024 000108514624001417
Q3 2023 480 16,393,198 HYG puts, AAPL puts, HYG calls, ATVI 13F-HR 11/14/2023 000108514623004449
Q2 2023 581 17,866,246 HYG puts, AAPL calls, AAPL puts, TXN puts 13F-HR 8/14/2023 000108514623003377
Q1 2023 426 14,691,070 HYG puts, SBUX calls, TXN calls, SPY puts 13F-HR 5/15/2023 000108514623002400
Q4 2022 405 21,391,727 JPM puts, HYG puts, MSFT puts, AMZN puts 13F-HR 2/14/2023 000108514623001313
Q3 2022 471 16,949,203 MSFT puts, HYG puts, SPY calls, XLE calls 13F-HR 11/14/2022 000108514622004080
Q2 2022 455 6,474,818 HYG puts, BABA puts, SPY calls, TMUS 13F-HR 8/15/2022 000108514622003109
Q1 2022 516 8,174,318 HYG puts, BABA puts, TMUS, DISCA 13F-HR 5/16/2022 000108514622002180
Q4 2021 529 9,891,531 HYG puts, BABA puts, IFF, VTRS 13F-HR 2/14/2022 000108514622001058
Q3 2021 662 23,741,923 IWM calls, QQQ puts, IWM puts, BABA puts 13F-HR 11/15/2021 000108514621003340
Q2 2021 678 18,005,152 IWM calls, IWM puts, BABA puts, BABA 13F-HR 8/13/2021 000108514621002485
Q1 2021 729 18,454,698 IWM puts, QQQ calls, IWM calls, QQQ puts 13F-HR 5/14/2021 000108514621001694
Q4 2020 605 12,936,119 HYG puts, IWM puts, IWM calls, VTRS 13F-HR 2/12/2021 000108514621000752
Q3 2020 793 8,400,118 IWM calls, IWM puts, BABA calls, FXI puts 13F-HR 11/13/2020 000108514620002936
Q2 2020 870 8,865,928 HYG puts, BABA calls, FXI puts, SPY puts 13F-HR 8/14/2020 000108514620002217
Q1 2020 713 9,185,903 HYG puts, RTX, SPY calls, SPY puts 13F-HR 5/14/2020 000108514620001511
Q4 2019 849 12,994,422 AAPL puts, EFA puts, NFLX puts, EFA calls 13F-HR 2/13/2020 000108514620000681
Q3 2019 979 13,440,773 AAPL puts, AMZN puts, EFA puts, EFA calls 13F-HR 11/13/2019 000108514619002918
Q2 2019 864 10,156,256 AMZN puts, HYG puts, EEM puts, AABA 13F-HR 8/13/2019 000108514619002254
Q1 2019 808 7,449,244 HYG puts, DIS, ELAN, AAPL puts 13F-HR 5/8/2019 000108514619001405
Q4 2018 1,065 5,660,386 SPY calls, QCOM, AMZN puts, NFLX puts 13F-HR 2/14/2019 000108514619000714
Q3 2018 1,145 10,314,445 HYG puts, SPY puts, SPY calls, HYG calls 13F-HR 11/13/2018 000108514618002620
Q2 2018 1,289 12,487,117 SPY puts, IWM puts, MAR calls, HYG puts 13F-HR 8/13/2018 000108514618002026
Q1 2018 1,287 12,410,728 SPY puts, SPY calls, QQQ, MAR 13F-HR 5/14/2018 000108514618001419
Q4 2017 1,486 19,732,465 SPY puts, HYG puts, SPY, SPY calls 13F-HR 2/13/2018 000108514618000601
Q3 2017 1,504 22,632,805 SPY puts, SPY calls, MAR calls, C puts 13F-HR 11/13/2017 000108514617002284
Q2 2017 1,592 18,269,283 SPY puts, SPY calls, C puts, MAR calls 13F-HR 8/11/2017 000108514617001748
Q1 2017 1,252 13,323,508 AAPL puts, GM calls, SPY puts, BAC puts 13F-HR 5/12/2017 000108514617001216
Q4 2016 1,073 10,440,523 AAPL puts, GS puts, JPM puts, GS calls 13F-HR 2/13/2017 000108514617000534
Q3 2016 879 10,665,923 PG puts, PG, AAPL puts, SPY puts 13F-HR 11/10/2016 000108514616004713
Q2 2016 791 6,387,581 T puts, AAPL calls, EEM calls, MSFT puts 13F-HR 8/12/2016 000108514616004270
Q1 2016 750 6,335,461 GOOG calls, LBRDA calls, JNJ calls, GOOG puts 13F-HR 5/13/2016 000108514616003727
Q4 2015 850 10,855,036 ESRX calls, SPY puts, AMZN puts, GOOG puts 13F-HR 2/12/2016 000108514616003053
Q3 2015 714 8,586,961 ESRX calls, SPY calls, HYG puts, AAPL puts 13F-HR 11/13/2015 000108514615002318
Q2 2015 593 10,853,530 AAPL calls, ESRX calls, AAPL puts, ELV puts RESTATEMENT 8/14/2015 000108514615001822
Q1 2015 324 5,138,949 VZ puts, DIS calls, ELV puts, MSFT puts RESTATEMENT 5/15/2015 000108514615001235
Q4 2014 298 4,372,122 APPLE INC puts, SPY, APPLE INC calls, HUMANA INC puts RESTATEMENT 2/17/2015 000108514615000697
Q3 2014 282 4,686,287 BARCLAYS BK PLC puts, APPLE INC puts, SPDR S&P 500 ETF TR puts, AAPL 13F-HR 11/13/2014 000108514614002244
Q2 2014 276 4,746,686 AAPL puts, VXX puts, WY, MMM puts 13F-HR 8/14/2014 000108514614001737
Q1 2014 230 2,722,008 VXX puts, NVDA calls, LYONDELLBASELL INDU-CL A calls, RTX calls 13F-HR 5/13/2014 000108514614001088
Q4 2013 204 2,937,423 SPY, SPY puts, SPY calls, WFC puts 13F-HR 2/12/2014 000108514614000522
Additional filings from Laurion Capital Management LP that have since been restated