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	$1.7B	14.49%	Put
2	METAMETA PLATFORMS INC	1,636,700	$794.0M	6.73%	Put
3	AAPLAPPLE INC	1,940,833	$331.0M	2.81%	Put
4	BABAALIBABA GROUP HLDG LTD	3,905,100	$281.0M	2.38%	Put
5	EFAISHARES TR	2,828,849	$225.0M	1.91%	Put
6	TSLATESLA INC	1,123,900	$197.0M	1.67%	Put
7	BABOEING CO	953,065	$182.3M	1.55%	Put
8	GOOGLALPHABET INC	1,176,287	$176.0M	1.49%	Put
9	MSFTMICROSOFT CORP	409,573	$171.0M	1.45%	Put
10	HDHOME DEPOT INC	426,615	$162.7M	1.38%	Put
11	JPMJPMORGAN CHASE & CO	813,900	$162.0M	1.37%	Put
12	BBIOBRIDGEBIO PHARMA INC	5,176,328	$160.0M	1.36%
13	AMZNAMAZON COM INC	847,937	$152.2M	1.29%	Put
14	TRVCCITIGROUP INC	2,411,900	$152.0M	1.29%	Put
15	KVUEKENVUE INC	7,051,496	$151.0M	1.28%
16	GMGENERAL MTRS CO	3,287,529	$147.0M	1.25%	Put
17	IWMISHARES TR	700,000	$147.0M	1.25%	Put
18	TMUST-MOBILE US INC	836,850	$135.0M	1.14%	Put
19	GOOGALPHABET INC	790,900	$120.0M	1.02%	Put
20	CVSCVS HEALTH CORP	1,433,132	$113.0M	0.96%	Put
21	DKNGDRAFTKINGS INC NEW	2,479,658	$111.0M	0.94%	Put
22	BACBANK AMERICA CORP	2,669,600	$100.0M	0.85%	Put
23	BMYBRISTOL-MYERS SQUIBB CO	1,775,583	$94.0M	0.80%	Put
24	AMDADVANCED MICRO DEVICES INC	504,600	$90.0M	0.76%	Put
25	WFCWELLS FARGO CO NEW	1,473,500	$84.0M	0.71%	Put
26	BPBP PLC	2,082,189	$78.0M	0.66%
27	DISDISNEY WALT CO	583,000	$71.2M	0.60%	Put
28	ADBEADOBE INC	317,455	$69.1M	0.59%	Put
29	PNCPNC FINL SVCS GROUP INC	433,000	$69.0M	0.59%	Put
30	CATCATERPILLAR INC	188,400	$68.0M	0.58%	Put
31	AGREURAVANGRID INC	1,880,489	$68.0M	0.58%
32	GEHCGE HEALTHCARE TECHNOLOGIES I	739,000	$67.0M	0.57%
33	NEENEXTERA ENERGY INC	1,006,146	$64.0M	0.54%	Call
34	BHCBAUSCH HEALTH COS INC	6,075,279	$64.0M	0.54%
35	SCHWSCHWAB CHARLES CORP	875,500	$62.0M	0.53%	Put
36	GSGOLDMAN SACHS GROUP INC	151,058	$62.0M	0.53%	Put
37	XBISPDR SER TR	620,000	$58.0M	0.49%	Put
38	AIGAMERICAN INTL GROUP INC	738,733	$57.0M	0.48%
39	MRKMERCK & CO INC	436,247	$56.0M	0.47%	Put
40	AMGNAMGEN INC	200,600	$56.0M	0.47%	Put
41	CRMSALESFORCE INC	185,310	$54.0M	0.46%	Put
42	PINSPINTEREST INC	1,561,520	$53.0M	0.45%	Put
43	PLRXPLIANT THERAPEUTICS INC	3,474,744	$51.0M	0.43%
44	DOCUDOCUSIGN INC	848,659	$50.0M	0.42%
45	DHRDANAHER CORPORATION	196,063	$48.0M	0.41%
46	NDAQNASDAQ INC	733,535	$46.0M	0.39%
47	MCDMCDONALDS CORP	161,456	$45.0M	0.38%
48	ORCLORACLE CORP	358,173	$44.3M	0.38%	Put
49	SYKSTRYKER CORPORATION	117,101	$41.0M	0.35%	Put
50	UBERUBER TECHNOLOGIES INC	557,000	$41.0M	0.35%	Put
51	DYHTARGET CORP	233,900	$40.0M	0.34%	Put
52	BMEABIOMEA FUSION INC	2,720,983	$40.0M	0.34%
53	DWDMORGAN STANLEY	420,600	$38.0M	0.32%	Put
54	PANWPALO ALTO NETWORKS INC	135,431	$37.0M	0.31%	Put
55	VVISA INC	133,767	$37.0M	0.31%
56	TBLATABOOLA.COM LTD	85,000	$36.5M	0.31%
57	USX1UNITED STATES STL CORP NEW	889,057	$36.0M	0.31%
58	MPCMARATHON PETE CORP	181,383	$36.0M	0.31%
59	CYTKCYTOKINETICS INC	519,918	$36.0M	0.31%
60	BXBLACKSTONE INC	279,093	$35.0M	0.30%	Put
61	NUENUCOR CORP	184,077	$35.0M	0.30%	Call
62	LMTLOCKHEED MARTIN CORP	75,200	$34.0M	0.29%	Call
63	FFORD MTR CO DEL	2,624,300	$34.0M	0.29%	Put
64	ADIANALOG DEVICES INC	176,687	$33.0M	0.28%	Put
65	FDO.FMACYS INC	1,570,724	$31.0M	0.26%
66	ETNBGBP89BIO INC	2,699,470	$31.0M	0.26%
67	AMTAMERICAN TOWER CORP NEW	165,584	$31.0M	0.26%	Put
68	EXAIEUREXSCIENTIA PLC	5,409,533	$30.0M	0.25%
69	ADPAUTOMATIC DATA PROCESSING IN	119,472	$29.0M	0.25%
70	CRNXCRINETICS PHARMACEUTICALS IN	630,182	$29.0M	0.25%
71	SPGIS&P GLOBAL INC	67,588	$28.0M	0.24%
72	VRTXVERTEX PHARMACEUTICALS INC	66,893	$27.0M	0.23%
73	QCOMQUALCOMM INC	158,500	$26.0M	0.22%	Put
74	FTITECHNIPFMC PLC	1,000,747	$25.0M	0.21%	Put
75	UPSUNITED PARCEL SERVICE INC	178,378	$25.0M	0.21%	Put
76	PSXPHILLIPS 66	157,000	$25.0M	0.21%
77	FSLRFIRST SOLAR INC	156,000	$25.0M	0.21%	Put
78	PFEPFIZER INC	900,000	$24.0M	0.20%
79	LYBLYONDELLBASELL INDUSTRIES N	237,500	$24.0M	0.20%	Call
80	TEAMATLASSIAN CORPORATION	130,869	$24.0M	0.20%	Put
81	TXNTEXAS INSTRS INC	139,103	$23.0M	0.20%	Put
82	ELLAUDER ESTEE COS INC	152,300	$22.0M	0.19%	Put
83	CCKCROWN HLDGS INC	277,776	$21.8M	0.18%	Put
84	USBUS BANCORP DEL	499,600	$21.4M	0.18%	Put
85	PEPPEPSICO INC	121,100	$21.0M	0.18%	Put
86	CDNSCADENCE DESIGN SYSTEM INC	68,000	$21.0M	0.18%
87	HUNHUNTSMAN CORP	798,260	$20.0M	0.17%	Put
88	RTXRTX CORPORATION	206,063	$20.0M	0.17%
89	INTCINTEL CORP	456,400	$19.0M	0.16%	Put
90	KOCOCA COLA CO	300,100	$18.0M	0.15%	Put
91	BUDANHEUSER BUSCH INBEV SA/NV	297,304	$18.0M	0.15%
92	PYPLPAYPAL HLDGS INC	290,700	$18.0M	0.15%	Put
93	SWTXSPRINGWORKS THERAPEUTICS INC	372,074	$18.0M	0.15%
94	CLFCLEVELAND-CLIFFS INC NEW	750,000	$17.0M	0.14%
95	ABGCENCORA INC	71,326	$17.0M	0.14%
96	GEGENERAL ELECTRIC CO	98,500	$17.0M	0.14%	Call
97	CSXCSX CORP	475,000	$17.0M	0.14%
98	BLCOBAUSCH PLUS LOMB CORP	1,033,880	$17.0M	0.14%
99	MLYSMINERALYS THERAPEUTICS INC	1,304,216	$16.0M	0.14%
100	PYXSPYXIS ONCOLOGY INC	3,861,179	$16.0M	0.14%

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