Laurion Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.2B
Holdings
419
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 10,775,000 | $886.7B | 10847.09% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 7,400,153 | $805.1B | 9849.56% | Put |
| 3 | TMUST-MOBILE US INC | 2,887,661 | $370.6B | 4534.09% | |
| 4 | DISCAUSDDISCOVERY INC | 13,580,034 | $338.4B | 4139.98% | |
| 5 | VTRSVIATRIS INC | 29,392,002 | $319.8B | 3912.07% | |
| 6 | BHCBAUSCH HEALTH COS INC | 13,733,101 | $313.8B | 3838.91% | Put |
| 7 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,163,792 | $284.2B | 3476.39% | |
| 8 | MSFTMICROSOFT CORP | 732,173 | $225.7B | 2761.51% | Put |
| 9 | VSTVISTRA CORP | 9,632,144 | $223.9B | 2739.65% | |
| 10 | QCOMQUALCOMM INC | 1,189,203 | $181.7B | 2223.23% | |
| 11 | TXNTEXAS INSTRS INC | 931,200 | $170.9B | 2090.17% | Put |
| 12 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,433,100 | $168.0B | 2055.24% | Put |
| 13 | MUMICRON TECHNOLOGY INC | 1,911,834 | $148.9B | 1821.72% | |
| 14 | LOWLOWES COS INC | 689,943 | $139.5B | 1706.56% | Call |
| 15 | VVISA INC | 626,100 | $138.8B | 1698.61% | Put |
| 16 | DISCKUSDDISCOVERY INC | 5,504,352 | $137.4B | 1681.41% | |
| 17 | SPYSPDR S&P 500 ETF TR | 297,448 | $134.3B | 1643.44% | Put |
| 18 | BACBK OF AMERICA CORP | 2,745,809 | $113.2B | 1384.59% | Put |
| 19 | LVSLAS VEGAS SANDS CORP | 2,796,963 | $108.7B | 1329.98% | Put |
| 20 | MAMASTERCARD INCORPORATED | 265,803 | $95.0B | 1162.08% | Put |
| 21 | ADIANALOG DEVICES INC | 569,400 | $94.1B | 1150.59% | |
| 22 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,893,450 | $86.6B | 1059.26% | |
| 23 | DWDMORGAN STANLEY | 971,000 | $84.9B | 1038.19% | Put |
| 24 | XOMEXXON MOBIL CORP | 992,930 | $82.0B | 1003.23% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 238,874 | $78.9B | 964.64% | Put |
| 26 | MRKMERCK & CO INC | 923,567 | $75.8B | 927.04% | Call |
| 27 | LQDISHARES TR | 600,000 | $72.6B | 887.71% | Put |
| 28 | OXYOCCIDENTAL PETE CORP | 1,253,341 | $71.1B | 869.97% | |
| 29 | DELLDELL TECHNOLOGIES INC | 1,372,364 | $68.9B | 842.63% | |
| 30 | WMTWALMART INC | 450,000 | $67.0B | 819.81% | Call |
| 31 | AVGOBROADCOM INC | 103,300 | $65.0B | 795.74% | Put |
| 32 | NVDANVIDIA CORPORATION | 234,000 | $63.9B | 781.10% | Put |
| 33 | GOOGLALPHABET INC | 22,100 | $61.5B | 751.98% | Put |
| 34 | DALDELTA AIR LINES INC DEL | 1,470,000 | $58.2B | 711.59% | |
| 35 | XLYSELECT SECTOR SPDR TR | 300,000 | $55.5B | 678.96% | Put |
| 36 | LM03LIBERTY MEDIA CORP DEL | 1,173,062 | $53.6B | 655.97% | |
| 37 | WDAYWORKDAY INC | 218,204 | $52.3B | 639.21% | Put |
| 38 | SBUXSTARBUCKS CORP | 564,155 | $51.3B | 627.84% | Put |
| 39 | GEGENERAL ELECTRIC CO | 535,586 | $49.0B | 599.51% | Call |
| 40 | FXIISHARES TR | 1,220,000 | $39.0B | 477.14% | Put |
| 41 | HDHOME DEPOT INC | 129,608 | $38.8B | 474.60% | Put |
| 42 | ABNB 0 03/15/26AIRBNB INC | 40,000,000 | $38.8B | 474.54% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 344,050 | $37.6B | 460.20% | Put |
| 44 | COSTCOSTCO WHSL CORP NEW | 65,300 | $37.6B | 460.04% | Put |
| 45 | SDGRSCHRODINGER INC | 1,060,667 | $36.2B | 442.73% | |
| 46 | ACNACCENTURE PLC IRELAND | 106,277 | $35.8B | 438.47% | Put |
| 47 | JNJJOHNSON & JOHNSON | 200,000 | $35.4B | 433.63% | Call |
| 48 | GOOGALPHABET INC | 12,500 | $34.9B | 427.07% | Put |
| 49 | BLUBELLUS HEALTH INC NEW | 5,014,339 | $34.5B | 422.03% | |
| 50 | HONHONEYWELL INTL INC | 175,000 | $34.1B | 416.59% | Put |
| 51 | AMZNAMAZON COM INC | 10,266 | $33.5B | 409.42% | Put |
| 52 | RXRXRECURSION PHARMACEUTICALS IN | 4,587,274 | $32.8B | 401.81% | |
| 53 | EXAIEUREXSCIENTIA PLC | 2,132,154 | $30.7B | 375.60% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 61,600 | $28.1B | 343.39% | Put |
| 55 | CHNGUSDCHANGE HEALTHCARE INC | 1,235,970 | $26.9B | 329.62% | |
| 56 | PFEPFIZER INC | 484,200 | $25.1B | 306.66% | Call |
| 57 | ACRSACLARIS THERAPEUTICS INC | 1,440,075 | $24.8B | 303.72% | |
| 58 | DISDISNEY WALT CO | 177,584 | $24.4B | 297.98% | Put |
| 59 | ORCLORACLE CORP | 293,200 | $24.3B | 296.73% | Put |
| 60 | WFCWELLS FARGO CO NEW | 477,600 | $23.1B | 283.14% | Put |
| 61 | TVTXTRAVERE THERAPEUTICS INC | 868,778 | $22.4B | 273.88% | |
| 62 | HALHALLIBURTON CO | 549,720 | $20.8B | 254.66% | Call |
| 63 | DYHTARGET CORP | 89,700 | $19.0B | 232.86% | Put |
| 64 | CVXCHEVRON CORP NEW | 114,400 | $18.6B | 227.88% | Put |
| 65 | AAPLAPPLE INC | 103,077 | $18.0B | 220.19% | Put |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 240,900 | $17.6B | 215.22% | Put |
| 67 | TSNTYSON FOODS INC | 190,041 | $17.0B | 208.37% | Put |
| 68 | CSCOCISCO SYS INC | 303,561 | $16.9B | 207.08% | Put |
| 69 | CMCSACOMCAST CORP NEW | 356,890 | $16.7B | 204.41% | Put |
| 70 | VNTVONTIER CORPORATION | 574,353 | $14.6B | 178.40% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 154,068 | $14.4B | 176.70% | |
| 72 | —SIERRA ONCOLOGY INC | 425,000 | $13.6B | 166.63% | |
| 73 | TRVCCITIGROUP INC | 252,042 | $13.5B | 164.66% | Put |
| 74 | ABBVABBVIE INC | 80,786 | $13.1B | 160.22% | Put |
| 75 | CZRCAESARS ENTERTAINMENT INC NE | 164,366 | $12.7B | 155.55% | Put |
| 76 | —PROMETHEUS BIOSCIENCES INC | 328,167 | $12.4B | 151.60% | |
| 77 | 290ACHINOOK THERAPEUTICS INC | 754,750 | $12.3B | 151.06% | |
| 78 | CATCATERPILLAR INC | 52,947 | $11.8B | 144.33% | Put |
| 79 | LLYLILLY ELI & CO | 40,524 | $11.6B | 141.97% | |
| 80 | MDTMEDTRONIC PLC | 104,481 | $11.6B | 141.81% | Call |
| 81 | NVROEURNEVRO CORP | 158,917 | $11.5B | 140.61% | |
| 82 | LRCXEURLAM RESEARCH CORP | 20,000 | $10.8B | 131.53% | Call |
| 83 | CMECME GROUP INC | 45,004 | $10.7B | 130.96% | |
| 84 | FIGSFIGS INC | 496,806 | $10.7B | 130.79% | |
| 85 | AHCOADAPTHEALTH CORP | 629,557 | $10.1B | 123.46% | |
| 86 | SGENUSDSEAGEN INC | 68,984 | $9.9B | 121.56% | |
| 87 | KOCOCA COLA CO | 158,837 | $9.8B | 120.47% | Put |
| 88 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,284,400 | $9.8B | 120.13% | |
| 89 | DHRDANAHER CORPORATION | 33,016 | $9.7B | 118.48% | Call |
| 90 | BSXBOSTON SCIENTIFIC CORP | 213,365 | $9.4B | 115.59% | Put |
| 91 | SWTXSPRINGWORKS THERAPEUTICS INC | 167,384 | $9.4B | 115.57% | |
| 92 | BKRBAKER HUGHES COMPANY | 253,200 | $9.2B | 112.78% | Put |
| 93 | TORCEURADICET BIO INC | 441,518 | $8.8B | 107.86% | |
| 94 | GMGENERAL MTRS CO | 196,757 | $8.6B | 105.29% | Put |
| 95 | FDXFEDEX CORP | 36,600 | $8.5B | 103.60% | Call |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 63,485 | $8.3B | 100.96% | Put |
| 97 | NVV1NOVAVAX INC | 110,822 | $8.2B | 99.85% | |
| 98 | —RESEARCH ALLIANCE CORP II | 800,000 | $7.8B | 95.52% | |
| 99 | BURLBURLINGTON STORES INC | 42,700 | $7.8B | 95.16% | Put |
| 100 | AZNASTRAZENECA PLC | 112,500 | $7.5B | 91.30% | Put |
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