Laurion Capital Management LP

Holdings History for QUALCOMM INC/DE - COM (QCOM)

Symbol: QCOM 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		0.07%	+0.07%	$992,090	5,800	+5,800	NEW	$171.05	Q4 2025
31 Dec 2025	call		-0.35%	$0	0	-107,700	-100%	$138.47	Q4 2025
31 Dec 2025	put		-0.12%	$0	0	-36,400	-100%	$138.47	Q4 2025
30 Sep 2025			-0.22%	$0	0	-11,954	-100%	$138.47	Q3 2025
30 Sep 2025	call	0.35%	+0.35%	$17,916,972	107,700	+107,700	NEW	$166.36	Q3 2025
30 Sep 2025	put	0.12%	+0.09%	$6,055,504	36,400	+27,600	+314%	$166.36	Q3 2025
30 Jun 2025		0.22%	+0.22%	$1,903,794	11,954	+11,954	NEW	$159.26	Q2 2025
30 Jun 2025	put	0.03%	+0.03%	$1,401,488	8,800	+8,800	NEW	$159.26	Q2 2025
31 Dec 2024			-0.11%	$0	0	-9,724	-100%	$138.47	Q4 2024
31 Dec 2024	call		-0.34%	$0	0	-116,300	-100%	$138.47	Q4 2024
31 Dec 2024	put		-0.3%	$0	0	-103,400	-100%	$138.47	Q4 2024
30 Sep 2024		0.11%	-3.6%	$1,653,566	9,724	-329,422	-97%	$170.05	Q3 2024
30 Sep 2024	call	0.34%	+0.1%	$19,776,815	116,300	+34,600	+42%	$170.05	Q3 2024
30 Sep 2024	put	0.3%	+0.13%	$17,583,170	103,400	+45,200	+78%	$170.05	Q3 2024
30 Jun 2024		2.2%	+1.9%	$67,551,100	339,146	+339,146	NEW	$199.18	Q2 2024
30 Jun 2024	call	0.3%	-0.11%	$16,273,006	81,700	-45,100	-36%	$199.18	Q2 2024
30 Jun 2024	put	0.22%	+0.06%	$11,592,276	58,200	+26,500	+84%	$199.18	Q2 2024
31 Mar 2024	call	0.26%	+0.26%	$21,467,240	126,800	+126,800	NEW	$169.30	Q1 2024
31 Mar 2024	put	0.07%	+0.07%	$5,366,810	31,700	+31,700	NEW	$169.30	Q1 2024
30 Sep 2023	call		-0.05%	$0	0	-59,900	-100%	$138.47	Q3 2023
30 Sep 2023	put		-0.02%	$0	0	-31,400	-100%	$138.47	Q3 2023
30 Jun 2023	call	0.05%	-0.38%	$7,130,496	59,900	-490,000	-89%	$119.04	Q2 2023
30 Jun 2023	put	0.02%	-0.27%	$3,737,856	31,400	-348,800	-92%	$119.04	Q2 2023
31 Mar 2023			-0.39%	$0	0	-125,297	-100%	$138.47	Q1 2023
31 Mar 2023	call	0.56%	-0.12%	$70,156,242	549,900	-120,700	-18%	$127.58	Q1 2023
31 Mar 2023	put	0.39%	-0.42%	$48,505,916	380,200	-411,000	-52%	$127.58	Q1 2023
31 Dec 2022		0.39%	-0.36%	$13,775,152	125,297	-117,617	-48%	$109.94	Q4 2022
31 Dec 2022	call	0.41%	+0.38%	$73,725,764	670,600	+608,600	+982%	$109.94	Q4 2022
31 Dec 2022	put	0.49%	+0.16%	$86,984,528	791,200	+262,200	+50%	$109.94	Q4 2022
30 Sep 2022		0.76%	+0.52%	$27,445,000	242,914	+166,584	+218%	$112.98	Q3 2022
30 Sep 2022	call	0.05%	+0.05%	$7,005,000	62,000	+62,000	NEW	$112.98	Q3 2022
30 Sep 2022	put	0.45%	+0.33%	$59,765,000	529,000	+390,300	+281%	$112.98	Q3 2022
30 Jun 2022		0.41%	-6%	$9,751,000	76,330	-1,112,873	-94%	$127.75	Q2 2022
30 Jun 2022	put	0.43%	+0.43%	$17,717,000	138,700	+138,700	NEW	$127.74	Q2 2022
31 Mar 2022		4.3%	+4.3%	$181,734,000	1,189,203	+1,189,203	NEW	$152.82	Q1 2022
31 Mar 2022	call		-0.42%	$0	0	-93,000	-100%	$138.47	Q1 2022
31 Mar 2022	put		-0.02%	$0	0	-4,900	-100%	$138.47	Q1 2022
31 Dec 2021			-0.59%	$0	0	-318,780	-100%	$138.47	Q4 2021
31 Dec 2021	call	0.42%	-0.72%	$17,008,000	93,000	-160,300	-63%	$182.88	Q4 2021
31 Dec 2021	put	0.02%	-3.4%	$896,000	4,900	-749,900	-99%	$182.86	Q4 2021
30 Sep 2021		0.59%	+0.57%	$41,116,000	318,780	+309,274	+3253%	$128.98	Q3 2021
30 Sep 2021	call	0.19%	-0.07%	$32,671,000	253,300	-92,000	-27%	$128.98	Q3 2021
30 Sep 2021	put	0.58%	-0.05%	$97,354,000	754,800	-69,300	-8.4%	$128.98	Q3 2021
30 Jun 2021		0.02%	-0.1%	$1,359,000	9,506	-45,568	-83%	$142.96	Q2 2021
30 Jun 2021	call	0.42%	+0.34%	$49,354,000	345,300	+275,700	+396%	$142.93	Q2 2021
30 Jun 2021	put	1%	+0.94%	$117,788,000	824,100	+770,400	+1435%	$142.93	Q2 2021
31 Mar 2021		0.1%	+0.1%	$7,302,000	55,074	+55,074	NEW	$132.59	Q1 2021
31 Mar 2021	call	0.08%	+0.08%	$9,229,000	69,600	+69,600	NEW	$132.60	Q1 2021
31 Mar 2021	put	0.06%	+0.06%	$7,120,000	53,700	+53,700	NEW	$132.59	Q1 2021
31 Dec 2020			-0.29%	$0	0	-61,403	-100%	$138.47	Q4 2020
30 Sep 2020		0.29%	+0.29%	$7,226,000	61,403	+61,403	NEW	$117.68	Q3 2020
30 Sep 2020	call		0%	$733,000	151,100	0		$4.85 ^*	Q3 2020
30 Sep 2020	put		0%	$1,289,000	265,800	0		$4.85 ^*	Q3 2020
30 Jun 2020			-1.1%	$0	0	-601,137	-100%	$138.47	Q2 2020
30 Jun 2020	call		0%	$1,000	1,200	0		$0.83 ^*	Q2 2020
30 Jun 2020	put		0%	$90,000	127,600	0		$0.71 ^*	Q2 2020
31 Mar 2020		1.1%	+1.1%	$40,667,000	601,137	+601,137	NEW	$67.65	Q1 2020
31 Mar 2020	call	0.9%	+0.57%	$48,674,000	719,500	+459,900	+177%	$67.65	Q1 2020
31 Mar 2020	put	0.81%	+0.18%	$43,986,000	650,200	+143,700	+28%	$67.65	Q1 2020
31 Dec 2019			-1.1%	$0	0	-342,991	-100%	$138.47	Q4 2019
31 Dec 2019	call	0.21%	-0.4%	$22,904,000	259,600	-494,900	-66%	$88.23	Q4 2019
31 Dec 2019	put	0.41%	-0.22%	$44,688,000	506,500	-274,300	-35%	$88.23	Q4 2019
30 Sep 2019		1.1%	+1.1%	$26,163,000	342,991	+341,623	+24972%	$76.28	Q3 2019
30 Sep 2019	call	0.52%	+0.52%	$57,553,000	754,500	+754,500	NEW	$76.28	Q3 2019
30 Sep 2019	put	0.54%	+0.06%	$59,561,000	780,800	+80,800	+12%	$76.28	Q3 2019
30 Jun 2019		0.01%	-0.45%	$104,000	1,368	-117,154	-99%	$76.02	Q2 2019
30 Jun 2019	put	0.65%	+0.65%	$53,250,000	700,000	+700,000	NEW	$76.07	Q2 2019
31 Mar 2019		0.31%	-7.3%	$6,759,000	118,522	-2,804,657	-96%	$57.03	Q1 2019
31 Mar 2019	call		-0.12%	$0	0	-77,500	-100%	$138.47	Q1 2019
31 Mar 2019	put		-0.38%	$0	0	-240,500	-100%	$138.47	Q1 2019
31 Dec 2018		8.2%	+8.2%	$166,358,000	2,923,179	+2,922,772	+718126%	$56.91	Q4 2018
31 Dec 2018	call	0.12%	+0.04%	$4,411,000	77,500	+27,500	+55%	$56.92	Q4 2018
31 Dec 2018	put	0.38%	+0.2%	$13,688,000	240,500	+128,000	+114%	$56.91	Q4 2018
30 Sep 2018		0%	-0.1%	$29,000	407	-39,503	-99%	$71.25	Q3 2018
30 Sep 2018	call	0.05%	0%	$3,602,000	50,000	0		$72.04	Q3 2018
30 Sep 2018	put	0.11%	0%	$8,103,000	112,500	0		$72.03	Q3 2018
30 Jun 2018		0.05%	-0.2%	$2,240,000	39,910	-155,487	-80%	$56.13	Q2 2018
30 Jun 2018	call	0.03%	0%	$2,806,000	50,000	0		$56.12	Q2 2018
30 Jun 2018	put	0.08%	0%	$6,314,000	112,500	0		$56.12	Q2 2018
31 Mar 2018		0.26%	+0.26%	$10,827,000	195,397	+195,397	NEW	$55.41	Q1 2018
31 Mar 2018	call	0.03%	-0.07%	$2,771,000	50,000	-110,000	-69%	$55.42	Q1 2018
31 Mar 2018	put	0.08%	-0.1%	$6,234,000	112,500	-150,000	-57%	$55.41	Q1 2018
31 Dec 2017			-0.06%	$0	0	-54,487	-100%	$138.47	Q4 2017
31 Dec 2017	call	0.07%	-0.04%	$10,243,000	160,000	-84,700	-35%	$64.02	Q4 2017
31 Dec 2017	put	0.12%	-0.02%	$16,805,000	262,500	-40,800	-13%	$64.02	Q4 2017
30 Sep 2017		0.06%	-0.07%	$2,825,000	54,487	-66,367	-55%	$51.85	Q3 2017
30 Sep 2017	call	0.07%	+0.02%	$12,685,000	244,700	+69,700	+40%	$51.84	Q3 2017
30 Sep 2017	put	0.09%	+0.01%	$15,723,000	303,300	+40,800	+16%	$51.84	Q3 2017
30 Jun 2017		0.15%	+0.15%	$6,674,000	120,854	+120,854	NEW	$55.22	Q2 2017
30 Jun 2017	call	0.07%	+0.07%	$9,664,000	175,000	+175,000	NEW	$55.22	Q2 2017
30 Jun 2017	put	0.11%	+0.02%	$14,495,000	262,500	+37,500	+17%	$55.22	Q2 2017
31 Mar 2017	call		-0.3%	$0	0	-374,500	-100%	$138.47	Q1 2017
31 Mar 2017	put	0.13%	+0.03%	$12,901,000	225,000	+59,200	+36%	$57.34	Q1 2017
31 Dec 2016	call	0.3%	-0.43%	$24,416,000	374,500	-532,700	-59%	$65.20	Q4 2016
31 Dec 2016	put	0.13%	-0.1%	$10,810,000	165,800	-122,900	-43%	$65.20	Q4 2016
30 Sep 2016			-0.04%	$0	0	-11,311	-100%	$138.47	Q3 2016
30 Sep 2016	call	0.82%	+0.71%	$62,144,000	907,200	+790,400	+677%	$68.50	Q3 2016
30 Sep 2016	put	0.26%	+0.1%	$19,776,000	288,700	+115,300	+66%	$68.50	Q3 2016
30 Jun 2016		0.04%	+0.04%	$606,000	11,311	+11,311	NEW	$53.58	Q2 2016
30 Jun 2016	call	0.13%	+0.13%	$6,257,000	116,800	+116,800	NEW	$53.57	Q2 2016
30 Jun 2016	put	0.19%	+0.19%	$9,289,000	173,400	+173,400	NEW	$53.57	Q2 2016
31 Mar 2016			-0.68%	$0	0	-203,423	-100%	$138.47	Q1 2016
31 Mar 2016	call		-0.4%	$0	0	-740,000	-100%	$138.47	Q1 2016
31 Mar 2016	put		-0.57%	$0	0	-1,060,000	-100%	$138.47	Q1 2016
31 Dec 2015		0.68%	+0.68%	$10,168,000	203,423	+203,423	NEW	$49.98	Q4 2015
31 Dec 2015	call	0.4%	+0.09%	$36,988,000	740,000	+165,000	+29%	$49.98	Q4 2015
31 Dec 2015	put	0.57%	-0.08%	$52,985,000	1,060,000	-144,000	-12%	$49.99	Q4 2015
30 Sep 2015			-6.5%	$0	0	-2,200,185	-100%	$138.47	Q3 2015
30 Sep 2015	call	0.41%	+0.41%	$30,895,000	575,000	+575,000	NEW	$53.73	Q3 2015
30 Sep 2015	put	0.86%	+0.79%	$64,691,000	1,204,000	+1,104,000	+1104%	$53.73	Q3 2015
30 Jun 2015		6.5%	+5.8%	$137,798,000	2,200,185	+1,979,885	+899%	$62.63	Q2 2015
30 Jun 2015	put	0.07%	0%	$6,263,000	100,000	0		$62.63	Q2 2015
31 Mar 2015		1.6%	+1.4%	$15,275,000	220,300	+192,800	+701%	$69.34	Q1 2015
31 Mar 2015	put	0.17%	+0.17%	$6,934,000	100,000	+100,000	NEW	$69.34	Q1 2015
31 Dec 2014		0.16%	-0.24%	$2,044,000	27,500	-40,800	-60%	$74.33	Q4 2014
30 Sep 2014		0.6%	+0.6%	$5,107,000	68,300	+68,300	NEW	$74.77	Q3 2014
31 Mar 2014	call		-0.14%	$0	0	-35,800	-100%	$138.47	Q1 2014
31 Mar 2014	put		-0.28%	$0	0	-69,900	-100%	$138.47	Q1 2014
31 Dec 2013	call	0.14%	0%	$2,658,000	35,800	0		$74.25	Q4 2013
31 Dec 2013	put	0.28%	0%	$5,190,000	69,900	0		$74.25	Q4 2013

* 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.