Laurion Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.0T
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,669,400 | $532.5B | 13.40% | Put |
| 2 | HYGISHARES TR | 3,800,000 | $299.8B | 7.54% | Put |
| 3 | TSLATESLA INC | 879,100 | $227.8B | 5.73% | Put |
| 4 | HESHESS CORP | 1,130,100 | $180.5B | 4.54% | |
| 5 | METAMETA PLATFORMS INC | 284,980 | $164.3B | 4.13% | Put |
| 6 | DFSEURDISCOVER FINL SVCS | 961,697 | $164.2B | 4.13% | |
| 7 | JPMJPMORGAN CHASE & CO. | 627,366 | $153.9B | 3.87% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 1,363,784 | $140.1B | 3.53% | Put |
| 9 | AKXANSYS INC | 361,680 | $114.5B | 2.88% | |
| 10 | BBIOBRIDGEBIO PHARMA INC | 2,978,167 | $103.0B | 2.59% | |
| 11 | AAPLAPPLE INC | 422,500 | $93.8B | 2.36% | Put |
| 12 | CSCOCISCO SYS INC | 1,434,439 | $88.5B | 2.23% | Put |
| 13 | MRVLMARVELL TECHNOLOGY INC | 1,370,804 | $84.4B | 2.12% | Put |
| 14 | SHELSHELL PLC | 1,000,000 | $73.3B | 1.84% | Call |
| 15 | GSGOLDMAN SACHS GROUP INC | 129,042 | $70.5B | 1.77% | Put |
| 16 | GOOGLALPHABET INC | 373,457 | $57.8B | 1.45% | Put |
| 17 | USX1UNITED STATES STL CORP NEW | 1,250,304 | $52.8B | 1.33% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 100,175 | $52.5B | 1.32% | Put |
| 19 | ALSALLSTATE CORP | 242,500 | $50.2B | 1.26% | Call |
| 20 | HCAHCA HEALTHCARE INC | 135,000 | $46.6B | 1.17% | |
| 21 | DELLDELL TECHNOLOGIES INC | 434,101 | $39.6B | 1.00% | Put |
| 22 | BABOEING CO | 221,876 | $37.8B | 0.95% | Call |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 226,742 | $37.6B | 0.95% | Put |
| 24 | 4I1PHILIP MORRIS INTL INC | 235,000 | $37.3B | 0.94% | Call |
| 25 | KRKROGER CO | 545,185 | $36.9B | 0.93% | |
| 26 | BPBP PLC | 1,079,900 | $36.5B | 0.92% | Call |
| 27 | TXNTEXAS INSTRS INC | 200,000 | $35.9B | 0.90% | Call |
| 28 | KOCOCA COLA CO | 500,000 | $35.8B | 0.90% | Call |
| 29 | WFCWELLS FARGO CO NEW | 492,300 | $35.3B | 0.89% | Put |
| 30 | SLBSCHLUMBERGER LTD | 840,000 | $35.1B | 0.88% | Put |
| 31 | DWDMORGAN STANLEY | 285,393 | $33.3B | 0.84% | Put |
| 32 | ADBEADOBE INC | 85,570 | $32.8B | 0.83% | Put |
| 33 | NEENEXTERA ENERGY INC | 441,771 | $31.3B | 0.79% | |
| 34 | MLYSMINERALYS THERAPEUTICS INC | 1,898,184 | $30.1B | 0.76% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 220,500 | $29.2B | 0.73% | Put |
| 36 | CRMSALESFORCE INC | 103,300 | $27.7B | 0.70% | Put |
| 37 | AMATAPPLIED MATLS INC | 182,905 | $26.5B | 0.67% | Put |
| 38 | GOOGALPHABET INC | 167,096 | $26.1B | 0.66% | Put |
| 39 | CVXCHEVRON CORP NEW | 150,000 | $25.1B | 0.63% | Call |
| 40 | MDTMEDTRONIC PLC | 250,000 | $22.5B | 0.57% | Call |
| 41 | COPCONOCOPHILLIPS | 200,000 | $21.0B | 0.53% | Call |
| 42 | TFCTRUIST FINL CORP | 500,000 | $20.6B | 0.52% | Call |
| 43 | NOWSERVICENOW INC | 25,541 | $20.3B | 0.51% | Put |
| 44 | BLKBLACKROCK INC | 18,863 | $17.9B | 0.45% | Put |
| 45 | MCDMCDONALDS CORP | 56,924 | $17.8B | 0.45% | Put |
| 46 | NUVBNUVATION BIO INC | 9,871,077 | $17.4B | 0.44% | |
| 47 | LULULULULEMON ATHLETICA INC | 60,982 | $17.3B | 0.43% | Put |
| 48 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $17.2B | 0.43% | |
| 49 | BXBLACKSTONE INC | 122,143 | $17.1B | 0.43% | Put |
| 50 | AXPAMERICAN EXPRESS CO | 63,000 | $17.0B | 0.43% | Put |
| 51 | MDBMONGODB INC | 92,215 | $16.2B | 0.41% | Put |
| 52 | ISRGINTUITIVE SURGICAL INC | 27,347 | $13.5B | 0.34% | Put |
| 53 | NIO 3.875 10/15/29NIO INC | 17,500,000 | $13.1B | 0.33% | |
| 54 | CNCCENTENE CORP DEL | 200,000 | $12.1B | 0.31% | Put |
| 55 | CMECME GROUP INC | 45,004 | $11.9B | 0.30% | |
| 56 | BLCOBAUSCH PLUS LOMB CORP | 743,941 | $10.8B | 0.27% | |
| 57 | NIO 4.625 10/15/30NIO INC | 15,500,000 | $10.8B | 0.27% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 18,900 | $10.4B | 0.26% | Call |
| 59 | COFCAPITAL ONE FINL CORP | 57,700 | $10.3B | 0.26% | Call |
| 60 | TRVCCITIGROUP INC | 136,221 | $9.7B | 0.24% | Put |
| 61 | ORCLORACLE CORP | 67,900 | $9.5B | 0.24% | Put |
| 62 | AMZNAMAZON COM INC | 46,200 | $8.8B | 0.22% | Call |
| 63 | AVGOBROADCOM INC | 52,000 | $8.7B | 0.22% | Put |
| 64 | RXRXRECURSION PHARMACEUTICALS IN | 1,547,407 | $8.2B | 0.21% | |
| 65 | LRCXLAM RESEARCH CORP | 108,119 | $7.9B | 0.20% | Put |
| 66 | CCLCARNIVAL CORP | 382,379 | $7.5B | 0.19% | Put |
| 67 | BACBANK AMERICA CORP | 177,188 | $7.4B | 0.19% | Put |
| 68 | LNGCHENIERE ENERGY INC | 31,835 | $7.4B | 0.19% | |
| 69 | LPLALPL FINL HLDGS INC | 21,387 | $7.0B | 0.18% | |
| 70 | GEGE AEROSPACE | 33,756 | $6.8B | 0.17% | Put |
| 71 | WMTWALMART INC | 73,400 | $6.4B | 0.16% | Put |
| 72 | XOMEXXON MOBIL CORP | 53,990 | $6.4B | 0.16% | |
| 73 | ABEOABEONA THERAPEUTICS INC | 1,306,589 | $6.2B | 0.16% | |
| 74 | AARDAARDVARK THERAPEUTICS INC | 808,243 | $6.1B | 0.15% | |
| 75 | MARMARRIOTT INTL INC NEW | 25,100 | $6.0B | 0.15% | Put |
| 76 | BHCBAUSCH HEALTH COS INC | 903,901 | $5.8B | 0.15% | |
| 77 | AUTLAUTOLUS THERAPEUTICS PLC | 3,369,248 | $5.2B | 0.13% | |
| 78 | CMPSCOMPASS PATHWAYS PLC | 1,764,906 | $5.0B | 0.13% | |
| 79 | PFEPFIZER INC | 196,886 | $5.0B | 0.13% | |
| 80 | USBUS BANCORP DEL | 116,849 | $4.9B | 0.12% | |
| 81 | MAMASTERCARD INCORPORATED | 8,800 | $4.8B | 0.12% | |
| 82 | FERGFERGUSON ENTERPRISES INC | 26,995 | $4.3B | 0.11% | |
| 83 | ETNEATON CORP PLC | 15,200 | $4.1B | 0.10% | Call |
| 84 | CPAYCORPAY INC | 11,706 | $4.1B | 0.10% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 39,328 | $4.0B | 0.10% | Put |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 12,500 | $3.8B | 0.10% | |
| 87 | FLUTFLUTTER ENTMT PLC | 17,108 | $3.8B | 0.10% | |
| 88 | TLNTALEN ENERGY CORP | 18,810 | $3.8B | 0.09% | |
| 89 | PYXSPYXIS ONCOLOGY INC | 3,625,974 | $3.6B | 0.09% | |
| 90 | ANETARISTA NETWORKS INC | 45,800 | $3.5B | 0.09% | Put |
| 91 | HLXCHELIX ACQUISITION CORP II | 300,000 | $3.4B | 0.09% | |
| 92 | MRKMERCK & CO INC | 37,640 | $3.4B | 0.08% | Put |
| 93 | URIUNITED RENTALS INC | 5,000 | $3.1B | 0.08% | Call |
| 94 | GPNGLOBAL PMTS INC | 31,800 | $3.1B | 0.08% | |
| 95 | DALDELTA AIR LINES INC DEL | 67,847 | $3.0B | 0.07% | Put |
| 96 | CRDFCARDIFF ONCOLOGY INC | 916,214 | $2.9B | 0.07% | |
| 97 | PYPLPAYPAL HLDGS INC | 40,600 | $2.6B | 0.07% | |
| 98 | SHOPSHOPIFY INC | 27,500 | $2.6B | 0.07% | |
| 99 | XYZBLOCK INC | 47,958 | $2.6B | 0.07% | Put |
| 100 | MTBM & T BK CORP | 14,308 | $2.6B | 0.06% |
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