Laurion Capital Management LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$18.5B
Holdings
548
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 12,099,600 | $2.7T | 14485.66% | Put |
| 2 | NDQINVESCO QQQ TR | 7,790,492 | $2.5T | 13471.81% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 3,397,974 | $770.4B | 4174.67% | Put |
| 4 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,584,872 | $500.5B | 2711.96% | |
| 5 | VTRSVIATRIS INC | 31,463,314 | $439.5B | 2381.73% | |
| 6 | XLESELECT SECTOR SPDR TR | 5,663,201 | $277.8B | 1505.51% | Put |
| 7 | AAPLAPPLE INC | 2,225,486 | $271.8B | 1473.03% | Put |
| 8 | AMATAPPLIED MATLS INC | 2,001,070 | $267.3B | 1448.64% | Put |
| 9 | MPCMARATHON PETE CORP | 4,596,856 | $245.9B | 1332.37% | Put |
| 10 | BIDUNBAIDU INC | 1,064,744 | $231.6B | 1255.15% | |
| 11 | INTCINTEL CORP | 3,579,214 | $229.1B | 1241.26% | Put |
| 12 | XOMEXXON MOBIL CORP | 4,059,326 | $226.6B | 1228.05% | Put |
| 13 | 0VVBVIACOMCBS INC | 4,945,652 | $223.0B | 1208.62% | Put |
| 14 | BACBK OF AMERICA CORP | 5,607,080 | $216.9B | 1175.52% | Put |
| 15 | BHCBAUSCH HEALTH COS INC | 6,270,653 | $199.0B | 1078.48% | |
| 16 | TRVCCITIGROUP INC | 2,690,773 | $195.8B | 1060.73% | Put |
| 17 | GSGOLDMAN SACHS GROUP INC | 582,477 | $190.5B | 1032.11% | Put |
| 18 | TAT&T INC | 6,288,880 | $190.4B | 1031.53% | Call |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,553,484 | $183.7B | 995.65% | Put |
| 20 | DWDMORGAN STANLEY | 2,321,257 | $180.3B | 976.83% | Put |
| 21 | BABOEING CO | 623,363 | $158.8B | 860.39% | Put |
| 22 | NVDANVIDIA CORPORATION | 289,925 | $154.8B | 838.82% | Put |
| 23 | COPCONOCOPHILLIPS | 2,818,002 | $149.3B | 808.85% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 1,672,773 | $147.6B | 799.55% | Put |
| 25 | AMZNAMAZON COM INC | 46,100 | $142.6B | 772.91% | Put |
| 26 | GOOGALPHABET INC | 66,900 | $138.4B | 749.90% | Put |
| 27 | CATCATERPILLAR INC | 595,000 | $138.0B | 747.57% | Put |
| 28 | HYGISHARES TR | 1,556,600 | $135.7B | 735.34% | Put |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 1,630,050 | $126.0B | 682.50% | Put |
| 30 | AVGOBROADCOM INC | 269,100 | $124.8B | 676.09% | Put |
| 31 | VNTVONTIER CORPORATION | 4,103,429 | $124.2B | 673.05% | |
| 32 | DDDUPONT DE NEMOURS INC | 1,594,865 | $123.3B | 667.86% | |
| 33 | ROKUROKU INC | 372,975 | $121.5B | 658.41% | Put |
| 34 | WFCWELLS FARGO CO NEW | 3,032,819 | $118.5B | 642.07% | Put |
| 35 | XYZSQUARE INC | 504,200 | $114.5B | 620.33% | Put |
| 36 | SPGSIMON PPTY GROUP INC NEW | 1,004,297 | $114.3B | 619.12% | Put |
| 37 | CARRCARRIER GLOBAL CORPORATION | 2,698,870 | $113.9B | 617.44% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 496,859 | $113.7B | 616.22% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,447,400 | $113.6B | 615.68% | Put |
| 40 | LOWLOWES COS INC | 575,400 | $109.4B | 592.97% | Put |
| 41 | MSFTMICROSOFT CORP | 458,604 | $108.1B | 585.89% | |
| 42 | FCXFREEPORT-MCMORAN INC | 3,100,793 | $102.1B | 553.28% | Put |
| 43 | FDXFEDEX CORP | 328,400 | $93.3B | 505.44% | Put |
| 44 | DISCKUSDDISCOVERY INC | 2,511,512 | $92.6B | 502.03% | |
| 45 | SDGRSCHRODINGER INC | 1,214,433 | $92.6B | 502.03% | |
| 46 | PYPLPAYPAL HLDGS INC | 380,900 | $92.5B | 501.22% | Put |
| 47 | GEGENERAL ELECTRIC CO | 6,963,949 | $91.4B | 495.47% | Put |
| 48 | CHNGUSDCHANGE HEALTHCARE INC | 3,880,716 | $85.8B | 464.72% | |
| 49 | TXNTEXAS INSTRS INC | 441,300 | $83.4B | 451.92% | Put |
| 50 | SLBSCHLUMBERGER LTD | 3,051,400 | $83.0B | 449.58% | Put |
| 51 | BLKCHFBLACKROCK INC | 104,400 | $78.7B | 426.51% | Put |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 53,160 | $75.5B | 409.27% | Put |
| 53 | JPMJPMORGAN CHASE & CO | 480,729 | $73.2B | 396.55% | Put |
| 54 | VIPSVIPSHOP HOLDINGS LIMITED | 2,437,320 | $72.8B | 394.36% | |
| 55 | SLVISHARES SILVER TR | 3,200,000 | $72.6B | 393.61% | |
| 56 | SHOPSHOPIFY INC | 64,709 | $71.6B | 387.98% | Put |
| 57 | OXYOCCIDENTAL PETE CORP | 2,638,981 | $70.2B | 380.66% | Put |
| 58 | SNAPSNAP INC | 1,275,298 | $66.7B | 361.34% | Put |
| 59 | CVXCHEVRON CORP NEW | 614,344 | $64.4B | 348.84% | Call |
| 60 | GMGENERAL MTRS CO | 1,101,900 | $63.3B | 343.08% | Put |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 245,408 | $62.7B | 339.72% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 337,600 | $61.6B | 333.87% | Put |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 128,800 | $61.2B | 331.78% | Put |
| 64 | OTISOTIS WORLDWIDE CORP | 891,885 | $61.0B | 330.80% | |
| 65 | SCHWSCHWAB CHARLES CORP | 935,061 | $60.9B | 330.26% | Put |
| 66 | SLMSLM CORP | 3,351,759 | $60.2B | 326.37% | |
| 67 | RCLROYAL CARIBBEAN GROUP | 672,830 | $57.6B | 312.12% | Put |
| 68 | EXPEEXPEDIA GROUP INC | 333,400 | $57.4B | 310.96% | Put |
| 69 | NKENIKE INC | 417,685 | $55.5B | 300.78% | Put |
| 70 | ADIANALOG DEVICES INC | 356,749 | $55.3B | 299.78% | Put |
| 71 | HONHONEYWELL INTL INC | 252,170 | $54.7B | 296.61% | Put |
| 72 | GOOGLALPHABET INC | 25,746 | $53.1B | 287.74% | Put |
| 73 | METAFACEBOOK INC | 173,900 | $51.2B | 277.53% | Put |
| 74 | AONAON PLC | 217,204 | $50.0B | 270.83% | |
| 75 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,105,667 | $48.8B | 264.27% | |
| 76 | AWMSKYWORKS SOLUTIONS INC | 263,600 | $48.4B | 262.07% | Put |
| 77 | LRCXEURLAM RESEARCH CORP | 80,624 | $48.0B | 260.05% | Put |
| 78 | FTCHQFARFETCH LTD | 881,472 | $46.7B | 253.25% | |
| 79 | XLNXEURXILINX INC | 366,819 | $45.4B | 246.27% | |
| 80 | LMTLOCKHEED MARTIN CORP | 120,403 | $44.5B | 241.07% | |
| 81 | TMETENCENT MUSIC ENTMT GROUP | 2,157,100 | $44.2B | 239.50% | |
| 82 | AXPAMERICAN EXPRESS CO | 301,295 | $42.6B | 230.91% | Call |
| 83 | ASMLASML HOLDING N V | 68,155 | $42.1B | 228.00% | Put |
| 84 | COFCAPITAL ONE FINL CORP | 329,194 | $41.9B | 226.96% | Put |
| 85 | COUPEURCOUPA SOFTWARE INC | 162,300 | $41.3B | 223.80% | Put |
| 86 | TTDTHE TRADE DESK INC | 62,247 | $40.6B | 219.80% | Put |
| 87 | BKNGBOOKING HOLDINGS INC | 16,932 | $39.5B | 213.77% | Put |
| 88 | DEDEERE & CO | 101,700 | $38.0B | 206.18% | Put |
| 89 | HCAHCA HEALTHCARE INC | 201,410 | $37.9B | 205.55% | Call |
| 90 | ACNACCENTURE PLC IRELAND | 137,200 | $37.9B | 205.38% | Put |
| 91 | EOGEOG RES INC | 521,185 | $37.8B | 204.84% | |
| 92 | APOEURAPOLLO GLOBAL MGMT INC | 788,778 | $37.1B | 200.93% | Put |
| 93 | FTITECHNIPFMC PLC | 4,743,342 | $36.6B | 198.43% | |
| 94 | DALDELTA AIR LINES INC DEL | 741,040 | $35.8B | 193.86% | Put |
| 95 | MRVLMARVELL TECHNOLOGY GROUP LTD | 721,100 | $35.3B | 191.39% | Put |
| 96 | LINLINDE PLC | 125,900 | $35.3B | 191.11% | Put |
| 97 | DISDISNEY WALT CO | 189,920 | $35.0B | 189.90% | Put |
| 98 | BBYBEST BUY INC | 299,430 | $34.4B | 186.28% | Put |
| 99 | MSGSMADISON SQUARE GRDN SPRT COR | 191,494 | $34.4B | 186.22% | |
| 100 | DOYUDOUYU INTL HLDGS LTD | 3,293,310 | $34.3B | 185.77% |
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