Laurion Capital Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$18.0B
Holdings
513
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 9,560,000 | $2.2T | 12178.62% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 8,811,927 | $2.0T | 11098.88% | Put |
| 3 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,584,872 | $535.6B | 2974.59% | |
| 4 | VTRSVIATRIS INC | 32,829,995 | $469.1B | 2605.59% | |
| 5 | MPCMARATHON PETE CORP | 7,668,768 | $463.3B | 2573.41% | Put |
| 6 | TRVCCITIGROUP INC | 5,815,401 | $411.4B | 2285.13% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 7,432,001 | $400.4B | 2223.60% | Put |
| 8 | LQDISHARES TR | 2,702,400 | $363.1B | 2016.62% | Put |
| 9 | BACBK OF AMERICA CORP | 8,636,600 | $356.1B | 1977.70% | Put |
| 10 | WFCWELLS FARGO CO NEW | 7,849,300 | $355.5B | 1974.41% | Put |
| 11 | MRKMERCK & CO INC | 4,283,334 | $333.1B | 1850.11% | Put |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 1,338,535 | $307.9B | 1710.01% | |
| 13 | JDJD.COM INC | 3,225,000 | $257.4B | 1429.52% | |
| 14 | XOMEXXON MOBIL CORP | 4,003,100 | $252.5B | 1402.45% | Put |
| 15 | FXIISHARES TR | 5,130,000 | $237.7B | 1320.03% | Put |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,659,500 | $199.4B | 1107.49% | Put |
| 17 | BHCBAUSCH HEALTH COS INC | 6,795,402 | $199.2B | 1106.58% | |
| 18 | XBISPDR SER TR | 1,459,600 | $197.6B | 1097.64% | Put |
| 19 | SPYSPDR S&P 500 ETF TR | 435,800 | $186.5B | 1036.08% | Put |
| 20 | GSGOLDMAN SACHS GROUP INC | 488,700 | $185.5B | 1030.13% | Put |
| 21 | HDHOME DEPOT INC | 557,908 | $177.9B | 988.12% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 2,061,100 | $175.2B | 972.79% | Put |
| 23 | HYGISHARES TR | 1,950,000 | $171.7B | 953.49% | Put |
| 24 | ARKKARK ETF TR | 1,310,000 | $171.3B | 951.52% | Put |
| 25 | DWDMORGAN STANLEY | 1,859,590 | $170.5B | 946.98% | Put |
| 26 | QCOMQUALCOMM INC | 1,178,906 | $168.5B | 935.85% | Put |
| 27 | MSFTMICROSOFT CORP | 611,200 | $165.6B | 919.60% | Put |
| 28 | DISCKUSDDISCOVERY INC | 5,611,512 | $162.6B | 903.19% | |
| 29 | AMATAPPLIED MATLS INC | 1,087,000 | $154.8B | 859.69% | Put |
| 30 | RXRXRECURSION PHARMACEUTICALS IN | 3,858,617 | $140.8B | 782.22% | |
| 31 | TAT&T INC | 4,864,600 | $140.0B | 777.57% | Call |
| 32 | BKNGBOOKING HOLDINGS INC | 63,570 | $139.1B | 772.52% | Put |
| 33 | CRMSALESFORCE COM INC | 567,253 | $138.6B | 769.57% | Put |
| 34 | FDXFEDEX CORP | 450,345 | $134.3B | 746.17% | Put |
| 35 | VNTVONTIER CORPORATION | 4,101,417 | $133.6B | 742.14% | |
| 36 | METAFACEBOOK INC | 378,191 | $131.5B | 730.35% | Put |
| 37 | LRCXEURLAM RESEARCH CORP | 201,000 | $130.8B | 726.40% | Put |
| 38 | BLKCHFBLACKROCK INC | 148,400 | $129.8B | 721.14% | Put |
| 39 | CHNGUSDCHANGE HEALTHCARE INC | 5,430,716 | $125.1B | 694.93% | |
| 40 | PYPLPAYPAL HLDGS INC | 423,500 | $123.4B | 685.59% | Put |
| 41 | DPZDOMINOS PIZZA INC | 246,551 | $115.0B | 638.78% | |
| 42 | USBUS BANCORP DEL | 2,000,678 | $114.0B | 633.05% | Put |
| 43 | AVGOBROADCOM INC | 222,580 | $106.1B | 589.46% | Put |
| 44 | LOWLOWES COS INC | 511,596 | $99.2B | 551.15% | Put |
| 45 | INTCINTEL CORP | 1,767,485 | $99.2B | 551.10% | Put |
| 46 | XYZSQUARE INC | 406,200 | $99.0B | 550.01% | Put |
| 47 | SPGSIMON PPTY GROUP INC NEW | 747,748 | $97.6B | 541.88% | Put |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 1,128,557 | $96.3B | 534.72% | Put |
| 49 | TXNTEXAS INSTRS INC | 499,000 | $96.0B | 532.93% | Put |
| 50 | VMWEURVMWARE INC | 580,204 | $92.8B | 515.49% | |
| 51 | SDGRSCHRODINGER INC | 1,204,713 | $91.1B | 505.90% | |
| 52 | FCXFREEPORT-MCMORAN INC | 2,453,785 | $91.1B | 505.72% | Put |
| 53 | HONHONEYWELL INTL INC | 401,205 | $88.0B | 488.78% | Put |
| 54 | 7HPHP INC | 2,847,816 | $86.0B | 477.50% | |
| 55 | MRNAMODERNA INC | 335,000 | $78.7B | 437.20% | Put |
| 56 | SLVISHARES SILVER TR | 3,200,000 | $77.5B | 430.45% | |
| 57 | AFWALIGN TECHNOLOGY INC | 126,141 | $77.1B | 428.06% | Put |
| 58 | OXYOCCIDENTAL PETE CORP | 2,422,930 | $75.8B | 420.80% | Put |
| 59 | MCKMCKESSON CORP | 386,862 | $74.0B | 410.90% | |
| 60 | DEDEERE & CO | 206,693 | $72.9B | 404.90% | Put |
| 61 | FISFIDELITY NATL INFORMATION SV | 500,000 | $70.8B | 393.42% | Call |
| 62 | MARMARRIOTT INTL INC NEW | 508,600 | $69.4B | 385.63% | Put |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 116,869 | $68.4B | 380.13% | Put |
| 64 | DALDELTA AIR LINES INC DEL | 1,522,151 | $65.8B | 365.72% | Put |
| 65 | NKENIKE INC | 417,200 | $64.5B | 357.97% | Call |
| 66 | GEGENERAL ELECTRIC CO | 4,734,432 | $63.7B | 353.93% | Put |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 248,200 | $62.4B | 346.43% | Put |
| 68 | EXPEEXPEDIA GROUP INC | 377,056 | $61.7B | 342.83% | Put |
| 69 | STNESTONECO LTD | 854,545 | $57.3B | 318.27% | Put |
| 70 | MAMASTERCARD INCORPORATED | 149,623 | $54.6B | 303.38% | Put |
| 71 | GOOGLALPHABET INC | 21,800 | $53.2B | 295.64% | Put |
| 72 | AXPAMERICAN EXPRESS CO | 320,704 | $53.0B | 294.30% | Put |
| 73 | SMHVANECK VECTORS ETF TR | 200,000 | $52.4B | 291.29% | Put |
| 74 | XLNXEURXILINX INC | 357,606 | $51.7B | 287.27% | |
| 75 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,106,451 | $51.3B | 285.07% | |
| 76 | SLBSCHLUMBERGER LTD | 1,599,700 | $51.2B | 284.40% | Put |
| 77 | CVXCHEVRON CORP NEW | 484,559 | $50.8B | 281.87% | Put |
| 78 | GOOGALPHABET INC | 19,800 | $49.6B | 275.62% | Put |
| 79 | OGNORGANON & CO | 1,639,177 | $49.6B | 275.48% | |
| 80 | DISDISNEY WALT CO | 281,781 | $49.5B | 275.08% | Put |
| 81 | COFCAPITAL ONE FINL CORP | 295,911 | $45.8B | 254.22% | Put |
| 82 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,500,000 | $45.0B | 250.18% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 679,399 | $42.1B | 233.83% | |
| 84 | JPMJPMORGAN CHASE & CO | 261,069 | $40.6B | 225.53% | Call |
| 85 | BXBLACKSTONE GROUP INC | 409,538 | $39.8B | 220.96% | Put |
| 86 | ZZILLOW GROUP INC | 312,200 | $38.2B | 211.92% | Put |
| 87 | AAPLAPPLE INC | 272,426 | $37.3B | 207.23% | Put |
| 88 | MRVLMARVELL TECHNOLOGY INC | 608,500 | $35.5B | 197.13% | Put |
| 89 | NVDANVIDIA CORPORATION | 42,360 | $33.9B | 188.23% | Put |
| 90 | ROKUROKU INC | 69,800 | $32.1B | 178.04% | Put |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 379,356 | $31.7B | 175.81% | |
| 92 | CCCCC4 THERAPEUTICS INC | 815,404 | $30.9B | 171.37% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 161,418 | $30.8B | 171.02% | Put |
| 94 | VOYAVOYA FINANCIAL INC | 500,036 | $30.8B | 170.80% | |
| 95 | AJGGALLAGHER ARTHUR J & CO | 197,700 | $27.7B | 153.81% | |
| 96 | DOYUDOUYU INTL HLDGS LTD | 3,988,230 | $27.3B | 151.51% | |
| 97 | —KADMON HLDGS INC | 6,993,876 | $27.1B | 150.32% | |
| 98 | SESEA LTD | 97,800 | $26.9B | 149.16% | Put |
| 99 | SCHWSCHWAB CHARLES CORP | 356,700 | $26.0B | 144.25% | Put |
| 100 | WYNNWYNN RESORTS LTD | 208,747 | $25.5B | 141.79% | Put |
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