Laurion Capital Management LP

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.4%	+3.2%	$49,329,240	102,000	+96,885	+1894%	$483.62	Q4 2025
31 Dec 2025	put		-0.1%	$0	0	-9,400	-100%	$404.37	Q4 2025
30 Sep 2025		0.36%	+0.36%	$2,649,314	5,115	+5,115	NEW	$517.95	Q3 2025
30 Sep 2025	call		-2.2%	$0	0	-203,600	-100%	$404.37	Q3 2025
30 Sep 2025	put	0.1%	-2.5%	$4,868,730	9,400	-241,900	-96%	$517.95	Q3 2025
30 Jun 2025	call	2.2%	+2.2%	$101,272,676	203,600	+203,600	NEW	$497.41	Q2 2025
30 Jun 2025	put	2.7%	+2.7%	$124,999,133	251,300	+251,300	NEW	$497.41	Q2 2025
31 Mar 2025			-1.2%	$0	0	-45,629	-100%	$404.37	Q1 2025
31 Mar 2025	call		-2.1%	$0	0	-195,900	-100%	$404.37	Q1 2025
31 Mar 2025	put		-2.1%	$0	0	-195,900	-100%	$404.37	Q1 2025
31 Dec 2024		1.2%	+0.44%	$19,232,624	45,629	+16,957	+59%	$421.50	Q4 2024
31 Dec 2024	call	2.1%	+1.8%	$82,571,850	195,900	+167,300	+585%	$421.50	Q4 2024
31 Dec 2024	put	2.1%	-0.52%	$82,571,850	195,900	-47,600	-20%	$421.50	Q4 2024
30 Sep 2024		0.79%	-1.6%	$12,337,562	28,672	-59,028	-67%	$430.30	Q3 2024
30 Sep 2024	call	0.21%	-0.96%	$12,306,580	28,600	-129,700	-82%	$430.30	Q3 2024
30 Sep 2024	put	1.8%	+0.43%	$104,778,050	243,500	+57,800	+31%	$430.30	Q3 2024
30 Jun 2024		1.3%	-0.96%	$39,197,515	87,700	-77,173	-47%	$446.95	Q2 2024
30 Jun 2024	call	1.3%	+0.61%	$70,752,185	158,300	+112,200	+243%	$446.95	Q2 2024
30 Jun 2024	put	1.5%	-0.07%	$82,998,615	185,700	-12,900	-6.5%	$446.95	Q2 2024
31 Mar 2024		1.9%	+1.9%	$69,365,368	164,873	+164,873	NEW	$420.72	Q1 2024
31 Mar 2024	call	0.24%	-0.99%	$19,395,192	46,100	-192,900	-81%	$420.72	Q1 2024
31 Mar 2024	put	1%	-1.9%	$83,554,992	198,600	-373,000	-65%	$420.72	Q1 2024
31 Dec 2023	call	1%	-1.2%	$89,873,560	239,000	-284,700	-54%	$376.04	Q4 2023
31 Dec 2023	put	2.4%	-1.5%	$214,944,464	571,600	-352,100	-38%	$376.04	Q4 2023
30 Sep 2023			-3.4%	$0	0	-231,669	-100%	$404.37	Q3 2023
30 Sep 2023	call	1.3%	+0.19%	$165,358,275	523,700	+75,600	+17%	$315.75	Q3 2023
30 Sep 2023	put	2.3%	+1.2%	$291,658,275	923,700	+481,800	+109%	$315.75	Q3 2023
30 Jun 2023		3.4%	+3.4%	$78,892,561	231,669	+231,669	NEW	$340.54	Q2 2023
30 Jun 2023	call	0.98%	+0.18%	$152,595,974	448,100	+81,000	+22%	$340.54	Q2 2023
30 Jun 2023	put	0.97%	-0.68%	$150,484,626	441,900	-309,500	-41%	$340.54	Q2 2023
31 Mar 2023			-2.5%	$0	0	-371,350	-100%	$404.37	Q1 2023
31 Mar 2023	call	0.85%	-1.9%	$105,834,930	367,100	-840,000	-70%	$288.30	Q1 2023
31 Mar 2023	put	1.7%	-3.8%	$216,628,620	751,400	-1,646,100	-69%	$288.30	Q1 2023
31 Dec 2022		2.5%	-1.9%	$89,057,157	371,350	-289,481	-44%	$239.82	Q4 2022
31 Dec 2022	call	1.6%	+0.08%	$289,486,722	1,207,100	+59,800	+5.2%	$239.82	Q4 2022
31 Dec 2022	put	3.2%	+0.26%	$574,968,450	2,397,500	+194,900	+8.8%	$239.82	Q4 2022
30 Sep 2022		4.3%	+4%	$153,908,000	660,831	+623,228	+1657%	$232.90	Q3 2022
30 Sep 2022	call	2%	+1.8%	$267,207,000	1,147,300	+1,034,800	+920%	$232.90	Q3 2022
30 Sep 2022	put	3.8%	+3.2%	$512,986,000	2,202,600	+1,856,300	+536%	$232.90	Q3 2022
30 Jun 2022		0.4%	+0.09%	$9,657,000	37,603	+8,030	+27%	$256.81	Q2 2022
30 Jun 2022	call	0.71%	-0.27%	$28,894,000	112,500	-42,300	-27%	$256.84	Q2 2022
30 Jun 2022	put	2.2%	-1.3%	$88,941,000	346,300	-201,500	-37%	$256.83	Q2 2022
31 Mar 2022		0.22%	+0.22%	$9,118,000	29,573	+29,573	NEW	$308.32	Q1 2022
31 Mar 2022	call	1.2%	-0.53%	$47,726,000	154,800	-68,800	-31%	$308.31	Q1 2022
31 Mar 2022	put	4.2%	+1.8%	$168,891,000	547,800	+229,100	+72%	$308.31	Q1 2022
31 Dec 2021			-1%	$0	0	-256,702	-100%	$404.37	Q4 2021
31 Dec 2021	call	1.8%	-2.8%	$75,201,000	223,600	-340,500	-60%	$336.32	Q4 2021
31 Dec 2021	put	2.6%	-7%	$107,186,000	318,700	-854,300	-73%	$336.32	Q4 2021
30 Sep 2021		1%	+1%	$72,369,000	256,702	+256,702	NEW	$281.92	Q3 2021
30 Sep 2021	call	0.95%	+0.45%	$159,034,000	564,100	+267,900	+90%	$281.93	Q3 2021
30 Sep 2021	put	2%	+1.4%	$330,692,000	1,173,000	+858,000	+272%	$281.92	Q3 2021
30 Jun 2021			-1.5%	$0	0	-458,604	-100%	$404.37	Q2 2021
30 Jun 2021	call	0.69%	+0.69%	$80,241,000	296,200	+296,200	NEW	$270.90	Q2 2021
30 Jun 2021	put	0.73%	+0.73%	$85,334,000	315,000	+315,000	NEW	$270.90	Q2 2021
31 Mar 2021		1.5%	+1.5%	$108,125,000	458,604	+455,129	+13097%	$235.77	Q1 2021
31 Mar 2021	call		-1.7%	$0	0	-720,600	-100%	$404.37	Q1 2021
31 Mar 2021	put		-2.2%	$0	0	-937,100	-100%	$404.37	Q1 2021
31 Dec 2020		0.02%	+0.02%	$773,000	3,475	+3,475	NEW	$222.45	Q4 2020
31 Dec 2020	call	1.7%	0%	$160,276,000	720,600	0		$222.42	Q4 2020
31 Dec 2020	put	2.2%	0%	$208,430,000	937,100	0		$222.42	Q4 2020
30 Sep 2020	call		0%	$7,378,000	578,700	0		$12.75 ^*	Q3 2020
30 Sep 2020	put		0%	$4,189,000	328,600	0		$12.75 ^*	Q3 2020
30 Jun 2020			-0.05%	$0	0	-12,482	-100%	$404.37	Q2 2020
30 Jun 2020	call		0%	$540,000	830,000	0		$0.65 ^*	Q2 2020
30 Jun 2020	put		0%	$347,000	535,500	0		$0.65 ^*	Q2 2020
31 Mar 2020		0.05%	+0.05%	$1,969,000	12,482	+12,482	NEW	$157.75	Q1 2020
31 Mar 2020	call	2.6%	-0.3%	$142,207,000	901,700	-102,200	-10%	$157.71	Q1 2020
31 Mar 2020	put	1.5%	-3.7%	$80,103,000	507,900	-1,287,100	-72%	$157.71	Q1 2020
31 Dec 2019	call	1.5%	-0.77%	$158,314,000	1,003,900	-528,000	-34%	$157.70	Q4 2019
31 Dec 2019	put	2.6%	-0.12%	$283,072,000	1,795,000	-86,100	-4.6%	$157.70	Q4 2019
30 Sep 2019	call	1.9%	+0.81%	$212,980,000	1,531,900	+638,400	+71%	$139.03	Q3 2019
30 Sep 2019	put	2.4%	+0.41%	$261,531,000	1,881,100	+325,800	+21%	$139.03	Q3 2019
30 Jun 2019			-0.14%	$0	0	-26,513	-100%	$404.37	Q2 2019
30 Jun 2019	call	1.5%	+1.1%	$119,696,000	893,500	+697,500	+356%	$133.96	Q2 2019
30 Jun 2019	put	2.6%	+1.9%	$208,350,000	1,555,300	+1,155,700	+289%	$133.96	Q2 2019
31 Mar 2019		0.14%	+0.14%	$3,127,000	26,513	+26,513	NEW	$117.94	Q1 2019
31 Mar 2019	call	0.44%	-0.69%	$23,118,000	196,000	-307,200	-61%	$117.95	Q1 2019
31 Mar 2019	put	0.9%	-0.33%	$47,130,000	399,600	-147,700	-27%	$117.94	Q1 2019
31 Dec 2018	call	1.4%	-0.37%	$51,111,000	503,200	-129,500	-20%	$101.57	Q4 2018
31 Dec 2018	put	1.5%	+0.2%	$55,588,000	547,300	+71,900	+15%	$101.57	Q4 2018
30 Sep 2018	call	0.95%	-0.38%	$72,364,000	632,700	-251,300	-28%	$114.37	Q3 2018
30 Sep 2018	put	0.72%	-0.03%	$54,372,000	475,400	-18,400	-3.7%	$114.37	Q3 2018
30 Jun 2018	call	1.1%	-0.62%	$87,174,000	884,000	-513,700	-37%	$98.61	Q2 2018
30 Jun 2018	put	0.6%	-0.73%	$48,695,000	493,800	-604,900	-55%	$98.61	Q2 2018
31 Mar 2018			-0.1%	$0	0	-66,164	-100%	$404.37	Q1 2018
31 Mar 2018	call	1.6%	+0.66%	$127,568,000	1,397,700	+598,800	+75%	$91.27	Q1 2018
31 Mar 2018	put	1.2%	-1.4%	$100,277,000	1,098,700	-1,266,600	-54%	$91.27	Q1 2018
31 Dec 2017		0.1%	+0.05%	$5,660,000	66,164	+33,664	+104%	$85.55	Q4 2017
31 Dec 2017	call	0.5%	-0.48%	$68,338,000	798,900	-767,100	-49%	$85.54	Q4 2017
31 Dec 2017	put	1.5%	+0.5%	$202,328,000	2,365,300	+813,800	+52%	$85.54	Q4 2017
30 Sep 2017		0.05%	-0.4%	$2,421,000	32,500	-263,869	-89%	$74.49	Q3 2017
30 Sep 2017	call	0.66%	+0.24%	$116,651,000	1,566,000	+578,100	+59%	$74.49	Q3 2017
30 Sep 2017	put	0.65%	-0.14%	$115,569,000	1,551,500	-324,600	-17%	$74.49	Q3 2017
30 Jun 2017		0.45%	+0.45%	$20,429,000	296,369	+296,369	NEW	$68.93	Q2 2017
30 Jun 2017	call	0.49%	-0.33%	$68,096,000	987,900	-660,800	-40%	$68.93	Q2 2017
30 Jun 2017	put	0.94%	+0.59%	$129,322,000	1,876,100	+1,170,900	+166%	$68.93	Q2 2017
31 Mar 2017			-0.18%	$0	0	-67,200	-100%	$404.37	Q1 2017
31 Mar 2017	call	1.1%	+0.79%	$108,583,000	1,648,700	+1,178,900	+251%	$65.86	Q1 2017
31 Mar 2017	put	0.47%	+0.18%	$46,445,000	705,200	+263,300	+60%	$65.86	Q1 2017
31 Dec 2016		0.18%	+0.05%	$4,176,000	67,200	+17,174	+34%	$62.14	Q4 2016
31 Dec 2016	call	0.36%	-0.01%	$29,194,000	469,800	-8,500	-1.8%	$62.14	Q4 2016
31 Dec 2016	put	0.34%	-0.11%	$27,460,000	441,900	-143,200	-24%	$62.14	Q4 2016
30 Sep 2016		0.09%	-1.7%	$2,881,000	50,026	-906,465	-95%	$57.59	Q3 2016
30 Sep 2016	call	0.36%	-0.58%	$27,551,000	478,300	-761,300	-61%	$57.60	Q3 2016
30 Sep 2016	put	0.44%	-1.1%	$33,703,000	585,100	-1,404,000	-71%	$57.60	Q3 2016
30 Jun 2016		3.1%	+3.1%	$48,944,000	956,491	+956,491	NEW	$51.17	Q2 2016
30 Jun 2016	call	1.3%	-0.02%	$63,432,000	1,239,600	-22,200	-1.8%	$51.17	Q2 2016
30 Jun 2016	put	2.1%	+1.2%	$101,781,000	1,989,100	+1,122,300	+129%	$51.17	Q2 2016
31 Mar 2016	call	1.3%	+0.05%	$69,690,000	1,261,800	+51,800	+4.3%	$55.23	Q1 2016
31 Mar 2016	put	0.92%	+0.6%	$47,874,000	866,800	+566,800	+189%	$55.23	Q1 2016
31 Dec 2015	call	0.72%	-0.92%	$67,131,000	1,210,000	-1,555,500	-56%	$55.48	Q4 2015
31 Dec 2015	put	0.18%	-0.1%	$16,644,000	300,000	-167,100	-36%	$55.48	Q4 2015
30 Sep 2015			-0.31%	$0	0	-149,988	-100%	$404.37	Q3 2015
30 Sep 2015	call	1.6%	+0.14%	$122,401,000	2,765,500	+236,000	+9.3%	$44.26	Q3 2015
30 Sep 2015	put	0.27%	+0.04%	$20,674,000	467,100	+60,700	+15%	$44.26	Q3 2015
30 Jun 2015		0.31%	-1.9%	$6,622,000	149,988	-906,897	-86%	$44.15	Q2 2015
30 Jun 2015	call	1.3%	+0.98%	$111,678,000	2,529,500	+1,929,500	+322%	$44.15	Q2 2015
30 Jun 2015	put	0.21%	-1.4%	$17,942,000	406,400	-2,843,600	-87%	$44.15	Q2 2015
31 Mar 2015		4.5%	+4.5%	$42,968,000	1,056,885	+1,056,885	NEW	$40.66	Q1 2015
31 Mar 2015	call	0.58%	+0.58%	$24,394,000	600,000	+600,000	NEW	$40.66	Q1 2015
31 Mar 2015	put	3.2%	+3.2%	$132,129,000	3,250,000	+3,250,000	NEW	$40.66	Q1 2015
30 Sep 2014	call		-0.47%	$0	0	-475,000	-100%	$404.37	Q3 2014
30 Sep 2014	put		-0.47%	$0	0	-475,000	-100%	$404.37	Q3 2014
30 Jun 2014	call	0.47%	0%	$19,808,000	475,000	0		$41.70	Q2 2014
30 Jun 2014	put	0.47%	0%	$19,808,000	475,000	0		$41.70	Q2 2014
31 Mar 2014	call	0.79%	+0.79%	$19,471,000	475,000	+475,000	NEW	$40.99	Q1 2014
31 Mar 2014	put	0.79%	+0.79%	$19,471,000	475,000	+475,000	NEW	$40.99	Q1 2014

* 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.