Laurion Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$14691.1T
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 16,674,900 | $1259.8T | 8.58% | Put |
| 2 | SBUXSTARBUCKS CORP | 8,309,200 | $865.2T | 5.89% | Put |
| 3 | TXNTEXAS INSTRS INC | 3,872,700 | $720.4T | 4.90% | Put |
| 4 | AAPLAPPLE INC | 3,865,900 | $637.5T | 4.34% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 6,153,000 | $628.7T | 4.28% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,407,200 | $576.1T | 3.92% | Put |
| 7 | CMCSACOMCAST CORP NEW | 13,581,157 | $514.9T | 3.50% | Put |
| 8 | NVDANVIDIA CORPORATION | 1,837,400 | $510.4T | 3.47% | Put |
| 9 | IWMISHARES TR | 1,900,000 | $339.0T | 2.31% | Put |
| 10 | MSFTMICROSOFT CORP | 1,118,500 | $322.5T | 2.19% | Put |
| 11 | HDHOME DEPOT INC | 954,331 | $281.6T | 1.92% | Put |
| 12 | GOOGLALPHABET INC | 2,602,700 | $270.0T | 1.84% | Put |
| 13 | AMZNAMAZON COM INC | 2,512,100 | $259.5T | 1.77% | Put |
| 14 | BACBANK AMERICA CORP | 8,788,654 | $251.4T | 1.71% | Put |
| 15 | CSCOCISCO SYS INC | 4,719,500 | $246.7T | 1.68% | Put |
| 16 | GOOGALPHABET INC | 2,170,500 | $225.7T | 1.54% | Put |
| 17 | VSTVISTRA CORP | 9,303,214 | $223.3T | 1.52% | |
| 18 | METAMETA PLATFORMS INC | 975,108 | $206.7T | 1.41% | Put |
| 19 | DISDISNEY WALT CO | 1,985,787 | $198.8T | 1.35% | Put |
| 20 | VTRSVIATRIS INC | 18,246,173 | $175.5T | 1.19% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 331,692 | $164.8T | 1.12% | Put |
| 22 | KOCOCA COLA CO | 2,590,100 | $160.7T | 1.09% | Put |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 391,100 | $150.7T | 1.03% | Put |
| 24 | INTCINTEL CORP | 4,535,564 | $148.2T | 1.01% | Put |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 1,724,320 | $147.6T | 1.00% | |
| 26 | NOWSERVICENOW INC | 299,900 | $139.4T | 0.95% | Call |
| 27 | AMGNAMGEN INC | 500,000 | $120.9T | 0.82% | Put |
| 28 | ASMLASML HOLDING N V | 176,900 | $120.4T | 0.82% | Put |
| 29 | DOWDOW INC | 2,195,363 | $120.3T | 0.82% | Put |
| 30 | QCOMQUALCOMM INC | 930,100 | $118.7T | 0.81% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,157,500 | $113.4T | 0.77% | Put |
| 32 | PEPPEPSICO INC | 585,300 | $106.7T | 0.73% | Put |
| 33 | FSLRFIRST SOLAR INC | 487,300 | $106.0T | 0.72% | Put |
| 34 | VVISA INC | 450,000 | $101.5T | 0.69% | Put |
| 35 | AMTAMERICAN TOWER CORP NEW | 488,872 | $99.9T | 0.68% | Put |
| 36 | CATCATERPILLAR INC | 431,597 | $98.8T | 0.67% | Put |
| 37 | MUMICRON TECHNOLOGY INC | 1,620,300 | $97.8T | 0.67% | Put |
| 38 | JPMJPMORGAN CHASE & CO | 733,500 | $95.6T | 0.65% | Put |
| 39 | XOMEXXON MOBIL CORP | 855,800 | $93.8T | 0.64% | Put |
| 40 | MAMASTERCARD INCORPORATED | 254,336 | $92.4T | 0.63% | Put |
| 41 | NKENIKE INC | 701,300 | $86.0T | 0.59% | Put |
| 42 | AVGOBROADCOM INC | 129,800 | $83.3T | 0.57% | Put |
| 43 | DC4DEXCOM INC | 712,000 | $82.7T | 0.56% | Put |
| 44 | BHCBAUSCH HEALTH COS INC | 9,838,581 | $79.7T | 0.54% | |
| 45 | PYPLPAYPAL HLDGS INC | 1,032,952 | $78.4T | 0.53% | Put |
| 46 | CLCOLGATE PALMOLIVE CO | 1,000,000 | $75.2T | 0.51% | Call |
| 47 | NEMNEWMONT CORP | 1,514,600 | $74.2T | 0.51% | Put |
| 48 | FDXFEDEX CORP | 321,300 | $73.4T | 0.50% | Put |
| 49 | UPSUNITED PARCEL SERVICE INC | 376,900 | $73.1T | 0.50% | Put |
| 50 | HZNPHORIZON THERAPEUTICS PUB L | 666,036 | $72.7T | 0.49% | |
| 51 | NUENUCOR CORP | 454,947 | $70.3T | 0.48% | Put |
| 52 | ACNACCENTURE PLC IRELAND | 244,747 | $70.0T | 0.48% | Put |
| 53 | LOWLOWES COS INC | 335,521 | $67.1T | 0.46% | Put |
| 54 | BLKCHFBLACKROCK INC | 95,000 | $63.6T | 0.43% | Put |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 174,248 | $62.3T | 0.42% | Put |
| 56 | ISRGINTUITIVE SURGICAL INC | 240,000 | $61.3T | 0.42% | Call |
| 57 | CTLTEURCATALENT INC | 919,854 | $60.4T | 0.41% | |
| 58 | BXBLACKSTONE INC | 684,236 | $60.1T | 0.41% | Put |
| 59 | BBIOBRIDGEBIO PHARMA INC | 3,512,759 | $58.2T | 0.40% | |
| 60 | DWDMORGAN STANLEY | 636,011 | $55.8T | 0.38% | Put |
| 61 | EMREMERSON ELEC CO | 631,129 | $55.0T | 0.37% | |
| 62 | CMICUMMINS INC | 225,889 | $54.0T | 0.37% | Put |
| 63 | AMATAPPLIED MATLS INC | 437,800 | $53.8T | 0.37% | Put |
| 64 | ABBVABBVIE INC | 337,316 | $53.8T | 0.37% | Put |
| 65 | CRMSALESFORCE INC | 268,200 | $53.6T | 0.36% | Put |
| 66 | BKNGBOOKING HOLDINGS INC | 20,000 | $53.0T | 0.36% | Put |
| 67 | INTUINTUIT | 117,800 | $52.5T | 0.36% | Put |
| 68 | FFORD MTR CO DEL | 4,134,261 | $52.1T | 0.35% | Put |
| 69 | FOXAFOX CORP | 1,528,027 | $52.0T | 0.35% | Put |
| 70 | SPGIS&P GLOBAL INC | 142,229 | $49.0T | 0.33% | Put |
| 71 | NFLXNETFLIX INC | 141,300 | $48.8T | 0.33% | Put |
| 72 | KLACKLA CORP | 112,600 | $44.9T | 0.31% | Put |
| 73 | TRVCCITIGROUP INC | 953,507 | $44.7T | 0.30% | Put |
| 74 | AZTAAZENTA INC | 994,645 | $44.4T | 0.30% | |
| 75 | PFEPFIZER INC | 1,076,184 | $43.9T | 0.30% | Put |
| 76 | BABOEING CO | 191,800 | $40.7T | 0.28% | Put |
| 77 | TSLATESLA INC | 196,256 | $40.7T | 0.28% | Put |
| 78 | ABNBAIRBNB INC | 316,600 | $39.4T | 0.27% | Put |
| 79 | DALDELTA AIR LINES INC DEL | 1,124,712 | $39.3T | 0.27% | |
| 80 | ORCLORACLE CORP | 421,200 | $39.1T | 0.27% | Put |
| 81 | BLUBELLUS HEALTH INC NEW | 4,833,580 | $34.8T | 0.24% | |
| 82 | LRCXEURLAM RESEARCH CORP | 61,300 | $32.5T | 0.22% | Put |
| 83 | RXRXRECURSION PHARMACEUTICALS IN | 4,825,735 | $32.2T | 0.22% | |
| 84 | ELLAUDER ESTEE COS INC | 127,164 | $31.3T | 0.21% | Put |
| 85 | FCXFREEPORT-MCMORAN INC | 755,500 | $30.9T | 0.21% | Put |
| 86 | DYHTARGET CORP | 183,799 | $30.4T | 0.21% | Put |
| 87 | BACVERIZON COMMUNICATIONS INC | 745,700 | $29.0T | 0.20% | Call |
| 88 | VKTXVIKING THERAPEUTICS INC | 1,697,352 | $28.3T | 0.19% | |
| 89 | ABXBARRICK GOLD CORP | 1,501,700 | $27.9T | 0.19% | Put |
| 90 | DUKDUKE ENERGY CORP NEW | 288,500 | $27.8T | 0.19% | Call |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 203,800 | $26.7T | 0.18% | Call |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 724,200 | $25.0T | 0.17% | Call |
| 93 | APLSAPELLIS PHARMACEUTICALS INC | 374,339 | $24.7T | 0.17% | |
| 94 | SHELSHELL PLC | 400,000 | $23.0T | 0.16% | Call |
| 95 | TVTXTRAVERE THERAPEUTICS INC | 984,961 | $22.2T | 0.15% | |
| 96 | MMM3M CO | 204,400 | $21.5T | 0.15% | Put |
| 97 | TMUST-MOBILE US INC | 144,979 | $21.0T | 0.14% | |
| 98 | —PROMETHEUS BIOSCIENCES INC | 195,663 | $21.0T | 0.14% | |
| 99 | WFCWELLS FARGO CO NEW | 532,856 | $19.9T | 0.14% | Put |
| 100 | BLCOBAUSCH PLUS LOMB CORP | 1,108,880 | $19.3T | 0.13% |
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