Laurion Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$11.8B
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 21,992,900 | $1709.5T | 14493766.12% | Put |
| 2 | METAMETA PLATFORMS INC | 1,636,700 | $794.7T | 6738138.83% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,095,800 | $573.2T | 4859607.46% | Put |
| 4 | NVDANVIDIA CORPORATION | 482,000 | $435.5T | 3692445.69% | Put |
| 5 | AAPLAPPLE INC | 1,940,833 | $332.8T | 2821705.76% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,905,100 | $282.6T | 2395746.15% | Put |
| 7 | AVGOBROADCOM INC | 197,600 | $261.9T | 2220482.04% | Put |
| 8 | EFAISHARES TR | 2,828,849 | $225.9T | 1915354.44% | Put |
| 9 | TSLATESLA INC | 1,123,900 | $197.6T | 1675065.98% | Put |
| 10 | BABOEING CO | 953,065 | $183.9T | 1559435.47% | Put |
| 11 | GOOGLALPHABET INC | 1,176,287 | $177.5T | 1505216.43% | Put |
| 12 | MSFTMICROSOFT CORP | 409,573 | $172.3T | 1460947.32% | Put |
| 13 | HDHOME DEPOT INC | 426,615 | $163.6T | 1387473.83% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 813,900 | $163.0T | 1382171.96% | Put |
| 15 | ADBEADOBE INC | 317,455 | $160.2T | 1358124.24% | Put |
| 16 | BBIOBRIDGEBIO PHARMA INC | 5,176,328 | $160.1T | 1356973.47% | |
| 17 | AMZNAMAZON COM INC | 847,937 | $153.0T | 1296767.30% | Put |
| 18 | TRVCCITIGROUP INC | 2,411,900 | $152.5T | 1293186.73% | Put |
| 19 | KVUEKENVUE INC | 7,051,496 | $151.3T | 1282983.48% | |
| 20 | GMGENERAL MTRS CO | 3,287,529 | $149.1T | 1264028.79% | Put |
| 21 | IWMISHARES TR | 700,000 | $147.2T | 1248094.28% | Put |
| 22 | TMUST-MOBILE US INC | 836,850 | $136.6T | 1158060.04% | Put |
| 23 | GOOGALPHABET INC | 790,900 | $120.4T | 1020980.58% | Put |
| 24 | CVSCVS HEALTH CORP | 1,433,132 | $114.3T | 969128.62% | Put |
| 25 | DKNGDRAFTKINGS INC NEW | 2,479,658 | $112.6T | 954670.21% | Put |
| 26 | BACBANK AMERICA CORP | 2,669,600 | $101.2T | 858271.33% | Put |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 1,775,583 | $96.3T | 816376.82% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 504,600 | $91.1T | 772165.64% | Put |
| 29 | WFCWELLS FARGO CO NEW | 1,473,500 | $85.4T | 724083.41% | Put |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 140,336 | $81.6T | 691531.96% | Call |
| 31 | BPBP PLC | 2,082,189 | $78.5T | 665182.98% | |
| 32 | DISDISNEY WALT CO | 583,000 | $71.3T | 604808.80% | Put |
| 33 | PNCPNC FINL SVCS GROUP INC | 433,000 | $70.0T | 593252.17% | Put |
| 34 | CATCATERPILLAR INC | 188,400 | $69.0T | 585304.69% | Put |
| 35 | AGREURAVANGRID INC | 1,880,489 | $68.5T | 580977.41% | |
| 36 | GEHCGE HEALTHCARE TECHNOLOGIES I | 739,000 | $67.2T | 569595.01% | |
| 37 | BHCBAUSCH HEALTH COS INC | 6,075,279 | $64.5T | 546501.93% | |
| 38 | NEENEXTERA ENERGY INC | 1,006,146 | $64.3T | 545179.99% | Call |
| 39 | SCHWSCHWAB CHARLES CORP | 875,500 | $63.3T | 536963.46% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 151,058 | $63.1T | 534943.47% | Put |
| 41 | XBISPDR SER TR | 620,000 | $58.8T | 498795.15% | Put |
| 42 | AIGAMERICAN INTL GROUP INC | 738,733 | $57.7T | 489595.81% | |
| 43 | MRKMERCK & CO INC | 436,247 | $57.6T | 488036.08% | Put |
| 44 | AMGNAMGEN INC | 200,600 | $57.0T | 483557.83% | Put |
| 45 | CRMSALESFORCE INC | 185,310 | $55.8T | 473189.46% | Put |
| 46 | INTUINTUIT | 84,317 | $54.8T | 464663.53% | Put |
| 47 | PINSPINTEREST INC | 1,561,520 | $54.1T | 458998.72% | Put |
| 48 | NFLXNETFLIX INC | 85,500 | $51.9T | 440251.59% | Put |
| 49 | PLRXPLIANT THERAPEUTICS INC | 3,474,744 | $51.8T | 438954.16% | |
| 50 | DOCUDOCUSIGN INC | 848,659 | $50.5T | 428474.58% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 17,000 | $49.4T | 418957.21% | |
| 52 | DHRDANAHER CORPORATION | 196,063 | $49.0T | 415106.04% | |
| 53 | NDAQNASDAQ INC | 733,535 | $46.3T | 392428.27% | |
| 54 | LRCXEURLAM RESEARCH CORP | 47,041 | $45.7T | 387490.20% | Put |
| 55 | MCDMCDONALDS CORP | 161,456 | $45.5T | 385954.73% | |
| 56 | ORCLORACLE CORP | 358,173 | $45.0T | 381440.80% | Put |
| 57 | UBERUBER TECHNOLOGIES INC | 557,000 | $42.9T | 363579.67% | Put |
| 58 | SYKSTRYKER CORPORATION | 117,101 | $41.9T | 355300.63% | Put |
| 59 | DYHTARGET CORP | 233,900 | $41.4T | 351421.66% | Put |
| 60 | BMEABIOMEA FUSION INC | 2,720,983 | $40.7T | 344887.22% | |
| 61 | DWDMORGAN STANLEY | 420,600 | $39.6T | 335773.02% | Put |
| 62 | URIUNITED RENTALS INC | 53,960 | $38.9T | 329900.93% | Put |
| 63 | PANWPALO ALTO NETWORKS INC | 135,431 | $38.5T | 326246.05% | Put |
| 64 | VVISA INC | 133,767 | $37.3T | 316510.25% | |
| 65 | BXBLACKSTONE INC | 279,093 | $36.7T | 310853.11% | Put |
| 66 | MPCMARATHON PETE CORP | 181,383 | $36.5T | 309871.56% | |
| 67 | CYTKCYTOKINETICS INC | 519,918 | $36.5T | 309047.26% | |
| 68 | NUENUCOR CORP | 184,077 | $36.4T | 308855.54% | Call |
| 69 | USX1UNITED STATES STL CORP NEW | 889,057 | $36.3T | 307388.00% | |
| 70 | ADIANALOG DEVICES INC | 176,687 | $34.9T | 296291.38% | Put |
| 71 | FFORD MTR CO DEL | 2,624,300 | $34.9T | 295475.61% | Put |
| 72 | LMTLOCKHEED MARTIN CORP | 75,200 | $34.2T | 290011.50% | Call |
| 73 | AMTAMERICAN TOWER CORP NEW | 165,584 | $32.7T | 277391.67% | Put |
| 74 | ETNBGBP89BIO INC | 2,699,470 | $31.4T | 266404.51% | |
| 75 | FDO.FMACYS INC | 1,570,724 | $31.4T | 266209.02% | |
| 76 | EXAIEUREXSCIENTIA PLC | 5,409,533 | $30.9T | 262340.83% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 119,472 | $29.8T | 252967.26% | |
| 78 | CRNXCRINETICS PHARMACEUTICALS IN | 630,182 | $29.5T | 250100.59% | |
| 79 | SPGIS&P GLOBAL INC | 67,588 | $28.8T | 243796.92% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 66,893 | $28.0T | 237070.45% | |
| 81 | QCOMQUALCOMM INC | 158,500 | $26.8T | 227507.81% | Put |
| 82 | UPSUNITED PARCEL SERVICE INC | 178,378 | $26.5T | 224780.09% | Put |
| 83 | FSLRFIRST SOLAR INC | 156,000 | $26.3T | 223258.05% | Put |
| 84 | PSXPHILLIPS 66 | 157,000 | $25.6T | 217421.40% | |
| 85 | TEAMATLASSIAN CORPORATION | 130,869 | $25.5T | 216484.30% | Put |
| 86 | FTITECHNIPFMC PLC | 1,000,747 | $25.1T | 213049.78% | Put |
| 87 | PFEPFIZER INC | 900,000 | $25.0T | 211746.18% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 237,500 | $24.3T | 205951.24% | Call |
| 89 | TXNTEXAS INSTRS INC | 139,103 | $24.2T | 205456.40% | Put |
| 90 | ELLAUDER ESTEE COS INC | 152,300 | $23.5T | 199046.03% | Put |
| 91 | USBUS BANCORP DEL | 499,600 | $22.3T | 189338.98% | Put |
| 92 | CCKCROWN HLDGS INC | 277,776 | $22.0T | 186663.27% | Put |
| 93 | PEPPEPSICO INC | 121,100 | $21.2T | 179687.18% | Put |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 68,000 | $21.2T | 179461.05% | |
| 95 | HUNHUNTSMAN CORP | 798,260 | $20.8T | 176168.65% | Put |
| 96 | INTCINTEL CORP | 456,400 | $20.2T | 170916.16% | Put |
| 97 | RTXRTX CORPORATION | 206,063 | $20.1T | 170391.66% | |
| 98 | PYPLPAYPAL HLDGS INC | 290,700 | $19.5T | 165106.85% | Put |
| 99 | KLACKLA CORP | 26,855 | $18.8T | 159054.21% | Put |
| 100 | KOCOCA COLA CO | 300,100 | $18.4T | 155663.06% | Put |
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