Laurion Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5T
Holdings
357
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 11,800,000 | $868.6B | 13.42% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 4,104,016 | $466.5B | 7.21% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 633,300 | $238.9B | 3.69% | Put |
| 4 | TMUST-MOBILE US INC | 1,656,610 | $222.9B | 3.44% | |
| 5 | VSTVISTRA CORP | 9,598,312 | $219.3B | 3.39% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 15,877,901 | $213.1B | 3.29% | |
| 7 | VTRSVIATRIS INC | 18,421,408 | $192.9B | 2.98% | |
| 8 | LOWLOWES COS INC | 1,043,742 | $182.3B | 2.82% | Put |
| 9 | HDHOME DEPOT INC | 642,188 | $176.1B | 2.72% | Put |
| 10 | EFAISHARES TR | 2,170,000 | $135.6B | 2.09% | Put |
| 11 | AMZNAMAZON COM INC | 1,225,122 | $130.1B | 2.01% | Put |
| 12 | MSFTMICROSOFT CORP | 496,403 | $127.5B | 1.97% | Put |
| 13 | TRVCCITIGROUP INC | 2,500,142 | $115.0B | 1.78% | Put |
| 14 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,042,300 | $112.5B | 1.74% | Put |
| 15 | TXNTEXAS INSTRS INC | 718,671 | $110.4B | 1.71% | Put |
| 16 | LQDISHARES TR | 1,000,000 | $110.0B | 1.70% | Put |
| 17 | APDAIR PRODS & CHEMS INC | 430,205 | $103.5B | 1.60% | Call |
| 18 | AVGOBROADCOM INC | 207,181 | $100.7B | 1.55% | Put |
| 19 | BHCBAUSCH HEALTH COS INC | 11,786,365 | $98.5B | 1.52% | Call |
| 20 | COSTCOSTCO WHSL CORP NEW | 195,923 | $93.9B | 1.45% | Put |
| 21 | WMTWALMART INC | 727,129 | $88.4B | 1.37% | Put |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,090,000 | $83.9B | 1.30% | Put |
| 23 | CVXCHEVRON CORP NEW | 500,000 | $72.4B | 1.12% | Call |
| 24 | BLKCHFBLACKROCK INC | 115,785 | $70.5B | 1.09% | Put |
| 25 | DWDMORGAN STANLEY | 912,880 | $69.4B | 1.07% | Put |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 52,300 | $68.4B | 1.06% | Put |
| 27 | GSGOLDMAN SACHS GROUP INC | 228,487 | $67.9B | 1.05% | Put |
| 28 | BACBK OF AMERICA CORP | 1,842,681 | $57.4B | 0.89% | Put |
| 29 | INTCINTEL CORP | 1,531,813 | $57.3B | 0.89% | Put |
| 30 | ABBVABBVIE INC | 350,000 | $53.6B | 0.83% | Call |
| 31 | TSCOTRACTOR SUPPLY CO | 275,936 | $53.5B | 0.83% | Put |
| 32 | CSCOCISCO SYS INC | 1,203,994 | $51.3B | 0.79% | Put |
| 33 | AAPLAPPLE INC | 362,753 | $49.6B | 0.77% | Put |
| 34 | BLUBELLUS HEALTH INC NEW | 5,314,339 | $49.1B | 0.76% | |
| 35 | PGPROCTER AND GAMBLE CO | 330,647 | $47.5B | 0.73% | Put |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 125,000 | $45.8B | 0.71% | Put |
| 37 | JNKSPDR SER TR | 500,000 | $45.4B | 0.70% | Put |
| 38 | DISDISNEY WALT CO | 473,400 | $44.7B | 0.69% | Put |
| 39 | CMCSACOMCAST CORP NEW | 1,100,404 | $43.2B | 0.67% | Put |
| 40 | CLRUSDCONTINENTAL RES INC | 657,948 | $43.0B | 0.66% | |
| 41 | RXRXRECURSION PHARMACEUTICALS IN | 4,587,274 | $37.3B | 0.58% | |
| 42 | DDOMINION ENERGY INC | 446,900 | $35.7B | 0.55% | Call |
| 43 | ACNACCENTURE PLC IRELAND | 120,603 | $33.5B | 0.52% | Put |
| 44 | PYPLPAYPAL HLDGS INC | 429,297 | $30.0B | 0.46% | Put |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DEL | 803,567 | $29.0B | 0.45% | |
| 46 | JPMJPMORGAN CHASE & CO | 254,865 | $28.7B | 0.44% | Put |
| 47 | AZNASTRAZENECA PLC | 423,725 | $28.0B | 0.43% | Put |
| 48 | QCOMQUALCOMM INC | 215,030 | $27.5B | 0.42% | Put |
| 49 | ROSTROSS STORES INC | 344,905 | $24.2B | 0.37% | Put |
| 50 | JNJJOHNSON & JOHNSON | 131,395 | $23.3B | 0.36% | |
| 51 | EXAIEUREXSCIENTIA PLC | 2,132,154 | $23.2B | 0.36% | |
| 52 | SBUXSTARBUCKS CORP | 295,400 | $22.6B | 0.35% | Put |
| 53 | AMDADVANCED MICRO DEVICES INC | 292,150 | $22.3B | 0.35% | Put |
| 54 | WFCWELLS FARGO CO NEW | 564,696 | $22.1B | 0.34% | Put |
| 55 | COPCONOCOPHILLIPS | 243,795 | $21.9B | 0.34% | Put |
| 56 | SDGRSCHRODINGER INC | 796,961 | $21.0B | 0.33% | |
| 57 | ADIANALOG DEVICES INC | 139,552 | $20.4B | 0.31% | Put |
| 58 | TVTXTRAVERE THERAPEUTICS INC | 834,961 | $20.2B | 0.31% | |
| 59 | ACRSACLARIS THERAPEUTICS INC | 1,440,075 | $20.1B | 0.31% | |
| 60 | GDXVANECK ETF TRUST | 700,000 | $19.2B | 0.30% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 416,735 | $18.1B | 0.28% | Put |
| 62 | XOMEXXON MOBIL CORP | 200,000 | $17.1B | 0.26% | Call |
| 63 | BKLNINVESCO EXCH TRADED FD TR II | 831,800 | $16.9B | 0.26% | Put |
| 64 | LM03LIBERTY MEDIA CORP DEL | 453,733 | $16.4B | 0.25% | |
| 65 | BLCOBAUSCH PLUS LOMB CORP | 1,060,000 | $16.2B | 0.25% | |
| 66 | TWTRUSDTWITTER INC | 425,000 | $15.9B | 0.25% | Put |
| 67 | LVSLAS VEGAS SANDS CORP | 466,591 | $15.7B | 0.24% | Put |
| 68 | BXBLACKSTONE INC | 164,545 | $15.0B | 0.23% | Put |
| 69 | 290ACHINOOK THERAPEUTICS INC | 829,750 | $14.5B | 0.22% | |
| 70 | DALDELTA AIR LINES INC DEL | 500,805 | $14.5B | 0.22% | Call |
| 71 | HALHALLIBURTON CO | 429,796 | $13.5B | 0.21% | Put |
| 72 | CCKCROWN HLDGS INC | 145,426 | $13.4B | 0.21% | Put |
| 73 | BBIOBRIDGEBIO PHARMA INC | 1,474,450 | $13.4B | 0.21% | |
| 74 | TJXTJX COS INC NEW | 237,211 | $13.2B | 0.20% | Put |
| 75 | CATCATERPILLAR INC | 72,610 | $13.0B | 0.20% | Put |
| 76 | BSXBOSTON SCIENTIFIC CORP | 324,781 | $12.1B | 0.19% | Put |
| 77 | OXYOCCIDENTAL PETE CORP | 200,000 | $11.8B | 0.18% | Call |
| 78 | ORCLORACLE CORP | 166,403 | $11.6B | 0.18% | Put |
| 79 | NKTXNKARTA INC | 866,023 | $10.7B | 0.16% | |
| 80 | FTNTFORTINET INC | 181,886 | $10.3B | 0.16% | Put |
| 81 | IYRISHARES TR | 109,700 | $10.1B | 0.16% | Put |
| 82 | FISFIDELITY NATL INFORMATION SV | 103,177 | $9.5B | 0.15% | Put |
| 83 | SWTXSPRINGWORKS THERAPEUTICS INC | 374,963 | $9.2B | 0.14% | |
| 84 | CMECME GROUP INC | 45,004 | $9.2B | 0.14% | |
| 85 | MDTMEDTRONIC PLC | 100,000 | $9.0B | 0.14% | Call |
| 86 | ALTALTIMMUNE INC | 763,970 | $8.9B | 0.14% | |
| 87 | FDXFEDEX CORP | 39,235 | $8.9B | 0.14% | Put |
| 88 | KOCOCA COLA CO | 141,353 | $8.9B | 0.14% | Put |
| 89 | MMM3M CO | 68,388 | $8.9B | 0.14% | |
| 90 | PEPPEPSICO INC | 52,707 | $8.8B | 0.14% | |
| 91 | MAMASTERCARD INCORPORATED | 26,328 | $8.3B | 0.13% | Put |
| 92 | SHELSHELL PLC | 150,000 | $7.8B | 0.12% | Call |
| 93 | —RESEARCH ALLIANCE CORP II | 800,000 | $7.8B | 0.12% | |
| 94 | PYXSPYXIS ONCOLOGY INC | 3,170,803 | $7.5B | 0.12% | |
| 95 | CVSCVS HEALTH CORP | 81,258 | $7.5B | 0.12% | Put |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 71,499 | $7.5B | 0.12% | Put |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 52,501 | $7.4B | 0.11% | Put |
| 98 | EXPEEXPEDIA GROUP INC | 74,799 | $7.1B | 0.11% | Put |
| 99 | MDLZMONDELEZ INTL INC | 113,945 | $7.1B | 0.11% | |
| 100 | PEPGPEPGEN INC | 664,516 | $6.6B | 0.10% |
Page 1 of 4Next