Laurion Capital Management LP

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		9.7%	+9.7%	$142,835,359	456,343	+456,343	NEW	$313.00	Q4 2025
31 Dec 2025	call	1.6%	-12%	$18,936,500	60,500	-449,600	-88%	$313.00	Q4 2025
31 Dec 2025	put	1.8%	-8.5%	$22,473,400	71,800	-331,300	-82%	$313.00	Q4 2025
30 Sep 2025	call	2.4%	-0.11%	$124,005,310	510,100	-24,000	-4.5%	$243.10	Q3 2025
30 Sep 2025	put	1.9%	-0.17%	$97,993,610	403,100	-36,500	-8.3%	$243.10	Q3 2025
30 Jun 2025			-1.3%	$0	0	-112,557	-100%	$309.00	Q2 2025
30 Jun 2025	call	2%	+1.7%	$94,124,443	534,100	+455,000	+575%	$176.23	Q2 2025
30 Jun 2025	put	1.7%	+0.97%	$77,470,708	439,600	+257,800	+142%	$176.23	Q2 2025
31 Mar 2025		1.3%	+1.3%	$17,405,815	112,557	+112,557	NEW	$154.64	Q1 2025
31 Mar 2025	call	0.46%	+0.46%	$12,232,024	79,100	+79,100	NEW	$154.64	Q1 2025
31 Mar 2025	put	1.1%	+1.1%	$28,113,552	181,800	+181,800	NEW	$154.64	Q1 2025
30 Sep 2024			-0.04%	$0	0	-7,142	-100%	$309.00	Q3 2024
30 Sep 2024	call		-0.1%	$0	0	-28,100	-100%	$309.00	Q3 2024
30 Sep 2024	put		-0.03%	$0	0	-8,000	-100%	$309.00	Q3 2024
30 Jun 2024		0.04%	-2.3%	$1,300,915	7,142	-461,345	-98%	$182.15	Q2 2024
30 Jun 2024	call	0.1%	-0.24%	$5,118,415	28,100	-109,300	-80%	$182.15	Q2 2024
30 Jun 2024	put	0.03%	-1.2%	$1,457,200	8,000	-562,400	-99%	$182.15	Q2 2024
31 Mar 2024		2%	+2%	$70,708,743	468,487	+468,487	NEW	$150.93	Q1 2024
31 Mar 2024	call	0.25%	-0.55%	$20,737,782	137,400	-300,300	-69%	$150.93	Q1 2024
31 Mar 2024	put	1.1%	-0.65%	$86,090,472	570,400	-350,400	-38%	$150.93	Q1 2024
31 Dec 2023			-0.08%	$0	0	-24,253	-100%	$309.00	Q4 2023
31 Dec 2023	call	0.68%	-0.75%	$61,142,313	437,700	-482,500	-52%	$139.69	Q4 2023
31 Dec 2023	put	1.4%	-2.3%	$128,626,552	920,800	-1,460,500	-61%	$139.69	Q4 2023
30 Sep 2023		0.08%	+0.08%	$3,173,748	24,253	+24,253	NEW	$130.86	Q3 2023
30 Sep 2023	call	0.96%	+0.38%	$120,417,372	920,200	+369,600	+67%	$130.86	Q3 2023
30 Sep 2023	put	2.5%	+1.7%	$311,616,918	2,381,300	+1,610,800	+209%	$130.86	Q3 2023
30 Jun 2023	call	0.42%	-0.17%	$65,906,820	550,600	-222,600	-29%	$119.70	Q2 2023
30 Jun 2023	put	0.59%	-0.82%	$92,228,850	770,500	-1,059,000	-58%	$119.70	Q2 2023
31 Mar 2023			-7.3%	$0	0	-2,931,110	-100%	$309.00	Q1 2023
31 Mar 2023	call	0.64%	-0.67%	$80,204,036	773,200	-803,800	-51%	$103.73	Q1 2023
31 Mar 2023	put	1.5%	-1.8%	$189,774,035	1,829,500	-2,168,100	-54%	$103.73	Q1 2023
31 Dec 2022		7.3%	+2.4%	$258,611,835	2,931,110	+980,960	+50%	$88.23	Q4 2022
31 Dec 2022	call	0.78%	-0.44%	$139,138,710	1,577,000	-889,500	-36%	$88.23	Q4 2022
31 Dec 2022	put	2%	+0.02%	$352,708,248	3,997,600	+34,700	+0.88%	$88.23	Q4 2022
30 Sep 2022		5.2%	+5.2%	$186,532,000	1,950,150	+1,949,724	+457682%	$95.65	Q3 2022
30 Sep 2022	call	1.8%	+1.8%	$235,920,000	2,466,500	+2,466,500	NEW	$95.65	Q3 2022
30 Sep 2022	put	2.8%	+2.8%	$379,050,000	3,962,900	+3,962,900	NEW	$95.65	Q3 2022
30 Jun 2022		0.04%	+0.04%	$928,000	426	+426	NEW	$2178.40	Q2 2022
30 Jun 2022	call		-1.2%	$0	0	-17,600	-100%	$309.00	Q2 2022
30 Jun 2022	put		-0.31%	$0	0	-4,500	-100%	$309.00	Q2 2022
31 Mar 2022	call	1.2%	+0.86%	$48,953,000	17,600	+12,300	+232%	$2781.42	Q1 2022
31 Mar 2022	put	0.31%	-0.08%	$12,516,000	4,500	-1,200	-21%	$2781.33	Q1 2022
31 Dec 2021			-0.48%	$0	0	-12,381	-100%	$309.00	Q4 2021
31 Dec 2021	call	0.38%	-4.1%	$15,355,000	5,300	-57,700	-92%	$2897.17	Q4 2021
31 Dec 2021	put	0.41%	-6.5%	$16,514,000	5,700	-91,500	-94%	$2897.19	Q4 2021
30 Sep 2021		0.48%	+0.48%	$33,101,000	12,381	+12,381	NEW	$2673.53	Q3 2021
30 Sep 2021	call	1%	+0.81%	$168,433,000	63,000	+50,600	+408%	$2673.54	Q3 2021
30 Sep 2021	put	1.5%	+1.4%	$259,868,000	97,200	+87,800	+934%	$2673.54	Q3 2021
30 Jun 2021			-0.64%	$0	0	-22,946	-100%	$309.00	Q2 2021
30 Jun 2021	call	0.26%	+0.25%	$30,278,000	12,400	+12,000	+3000%	$2441.77	Q2 2021
30 Jun 2021	put	0.2%	+0.15%	$22,953,000	9,400	+7,000	+292%	$2441.81	Q2 2021
31 Mar 2021		0.64%	+0.59%	$47,326,000	22,946	+21,000	+1079%	$2062.49	Q1 2021
31 Mar 2021	call	0.01%	-0.39%	$826,000	400	-20,900	-98%	$2065.00	Q1 2021
31 Mar 2021	put	0.04%	-0.36%	$4,950,000	2,400	-19,300	-89%	$2062.50	Q1 2021
31 Dec 2020		0.1%	-0.71%	$3,411,000	1,946	-13,197	-87%	$1752.83	Q4 2020
31 Dec 2020	call	0.39%	0%	$37,331,000	21,300	0		$1752.63	Q4 2020
31 Dec 2020	put	0.39%	0%	$38,031,000	21,700	0		$1752.58	Q4 2020
30 Sep 2020		0.9%	+0.78%	$22,193,000	15,143	+13,193	+677%	$1465.56	Q3 2020
30 Sep 2020	call		0%	$28,000	19,000	0		$1.47 ^*	Q3 2020
30 Sep 2020	put		0%	$39,000	25,700	0		$1.52 ^*	Q3 2020
30 Jun 2020		0.11%	-1.3%	$2,766,000	1,950	-22,777	-92%	$1418.46	Q2 2020
30 Jun 2020	call		0%	$33,000	33,800	0		$0.98 ^*	Q2 2020
30 Jun 2020	put		0%	$27,000	29,400	0		$0.92 ^*	Q2 2020
31 Mar 2020		0.76%	+0.76%	$28,732,000	24,727	+24,727	NEW	$1161.97	Q1 2020
31 Mar 2020	call	0.41%	-0.33%	$22,310,000	19,200	-15,500	-45%	$1161.98	Q1 2020
31 Mar 2020	put	0.76%	-0.4%	$41,482,000	35,700	-18,900	-35%	$1161.96	Q1 2020
31 Dec 2019			-0.23%	$0	0	-4,550	-100%	$309.00	Q4 2019
31 Dec 2019	call	0.43%	-0.02%	$46,477,000	34,700	-1,300	-3.6%	$1339.39	Q4 2019
31 Dec 2019	put	0.67%	-0.05%	$73,129,000	54,600	-3,900	-6.7%	$1339.36	Q4 2019
30 Sep 2019		0.23%	+0.18%	$5,556,000	4,550	+3,550	+355%	$1221.10	Q3 2019
30 Sep 2019	call	0.4%	+0.4%	$43,962,000	36,000	+36,000	NEW	$1221.17	Q3 2019
30 Sep 2019	put	0.65%	+0.59%	$71,435,000	58,500	+53,500	+1070%	$1221.11	Q3 2019
30 Jun 2019		0.05%	+0.02%	$1,082,000	1,000	+300	+43%	$1082.00	Q2 2019
30 Jun 2019	put	0.07%	0%	$5,414,000	5,000	0		$1082.80	Q2 2019
31 Mar 2019		0.04%	+0%	$824,000	700	+36	+5.4%	$1177.14	Q1 2019
31 Mar 2019	call		-1.1%	$0	0	-39,000	-100%	$309.00	Q1 2019
31 Mar 2019	put	0.11%	-0.91%	$5,884,000	5,000	-40,800	-89%	$1176.80	Q1 2019
31 Dec 2018		0.03%	-0.03%	$693,000	664	-533	-45%	$1043.67	Q4 2018
31 Dec 2018	call	1.1%	+0.43%	$40,749,000	39,000	+14,900	+62%	$1044.85	Q4 2018
31 Dec 2018	put	1.3%	+0.31%	$47,854,000	45,800	+10,700	+30%	$1044.85	Q4 2018
30 Sep 2018		0.05%	+0.05%	$1,445,000	1,197	+1,197	NEW	$1207.18	Q3 2018
30 Sep 2018	call	0.38%	-0.52%	$29,090,000	24,100	-32,700	-58%	$1207.05	Q3 2018
30 Sep 2018	put	0.56%	-0.42%	$42,369,000	35,100	-26,300	-43%	$1207.09	Q3 2018
30 Jun 2018			-1.2%	$0	0	-48,949	-100%	$309.00	Q2 2018
30 Jun 2018	call	0.79%	+0.05%	$64,136,000	56,800	+3,800	+7.2%	$1129.15	Q2 2018
30 Jun 2018	put	0.85%	-0.38%	$69,334,000	61,400	-27,600	-31%	$1129.22	Q2 2018
31 Mar 2018		1.2%	+0.93%	$50,767,000	48,949	+37,450	+326%	$1037.14	Q1 2018
31 Mar 2018	call	0.67%	-0.19%	$54,970,000	53,000	-14,900	-22%	$1037.17	Q1 2018
31 Mar 2018	put	1.1%	-0.36%	$92,307,000	89,000	-28,800	-24%	$1037.16	Q1 2018
31 Dec 2017		0.2%	+0.12%	$12,113,000	11,499	+6,899	+150%	$1053.40	Q4 2017
31 Dec 2017	call	0.52%	+0.03%	$71,523,000	67,900	+3,400	+5.3%	$1053.36	Q4 2017
31 Dec 2017	put	0.9%	+0.53%	$124,091,000	117,800	+69,700	+145%	$1053.40	Q4 2017
30 Sep 2017		0.09%	-0.82%	$4,479,000	4,600	-41,523	-90%	$973.70	Q3 2017
30 Sep 2017	call	0.35%	+0%	$62,803,000	64,500	+600	+0.94%	$973.69	Q3 2017
30 Sep 2017	put	0.26%	-0.38%	$46,834,000	48,100	-69,900	-59%	$973.68	Q3 2017
30 Jun 2017		0.95%	+0.95%	$42,879,000	46,123	+46,123	NEW	$929.67	Q2 2017
30 Jun 2017	call	0.43%	-0.03%	$59,409,000	63,900	-4,700	-6.9%	$929.72	Q2 2017
30 Jun 2017	put	0.8%	+0.6%	$109,705,000	118,000	+89,200	+310%	$929.70	Q2 2017
31 Mar 2017	call	0.59%	-0.19%	$58,160,000	68,600	-22,400	-25%	$847.81	Q1 2017
31 Mar 2017	put	0.25%	-0.12%	$24,417,000	28,800	-13,900	-33%	$847.81	Q1 2017
31 Dec 2016	call	0.9%	+0.66%	$72,113,000	91,000	+66,700	+274%	$792.45	Q4 2016
31 Dec 2016	put	0.42%	+0.2%	$33,836,000	42,700	+20,100	+89%	$792.41	Q4 2016
30 Sep 2016	call	0.26%	+0.13%	$19,539,000	24,300	+11,800	+94%	$804.07	Q3 2016
30 Sep 2016	put	0.24%	+0.11%	$18,173,000	22,600	+10,100	+81%	$804.12	Q3 2016
30 Jun 2016	call	0.18%	0%	$8,794,000	12,500	0		$703.52	Q2 2016
30 Jun 2016	put	0.18%	-0.51%	$8,794,000	12,500	-35,000	-74%	$703.52	Q2 2016
31 Mar 2016	call	0.18%	-0.91%	$9,536,000	12,500	-62,500	-83%	$762.88	Q1 2016
31 Mar 2016	put	0.69%	-0.77%	$36,238,000	47,500	-52,500	-52%	$762.91	Q1 2016
31 Dec 2015	call	0.62%	+0.62%	$58,351,000	75,000	+75,000	NEW	$778.01	Q4 2015
31 Dec 2015	put	0.83%	+0.83%	$77,802,000	100,000	+100,000	NEW	$778.02	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.