Laurion Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5B
Holdings
357
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $868.6M |
BABAALIBABA GROUP HLDG LTD | $466.5M |
SPYSPDR S&P 500 ETF TR | $238.9M |
TMUST-MOBILE US INC | $222.9M |
VSTVISTRA CORP | $219.3M |
WBDWARNER BROS DISCOVERY INC | $213.1M |
VTRSVIATRIS INC | $192.9M |
LOWLOWES COS INC | $182.3M |
HDHOME DEPOT INC | $176.1M |
EFAISHARES TR | $135.6M |
AMZNAMAZON COM INC | $130.1M |
MSFTMICROSOFT CORP | $127.5M |
TRVCCITIGROUP INC | $115.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $112.5M |
TXNTEXAS INSTRS INC | $110.4M |
LQDISHARES TR | $110.0M |
APDAIR PRODS & CHEMS INC | $103.5M |
AVGOBROADCOM INC | $100.7M |
BHCBAUSCH HEALTH COS INC | $98.5M |
COSTCOSTCO WHSL CORP NEW | $93.9M |
WMTWALMART INC | $88.4M |
BMYBRISTOL-MYERS SQUIBB CO | $83.9M |
CVXCHEVRON CORP NEW | $72.4M |
BLKCHFBLACKROCK INC | $70.5M |
DWDMORGAN STANLEY | $69.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $68.4M |
GSGOLDMAN SACHS GROUP INC | $67.9M |
BACBK OF AMERICA CORP | $57.4M |
INTCINTEL CORP | $57.3M |
ABBVABBVIE INC | $53.6M |
TSCOTRACTOR SUPPLY CO | $53.5M |
CSCOCISCO SYS INC | $51.3M |
AAPLAPPLE INC | $49.6M |
BLUBELLUS HEALTH INC NEW | $49.1M |
PGPROCTER AND GAMBLE CO | $47.5M |
ADBEADOBE SYSTEMS INCORPORATED | $45.8M |
JNKSPDR SER TR | $45.4M |
DISDISNEY WALT CO | $44.7M |
CMCSACOMCAST CORP NEW | $43.2M |
CLRUSDCONTINENTAL RES INC | $43.0M |
RXRXRECURSION PHARMACEUTICALS IN | $37.3M |
DDOMINION ENERGY INC | $35.7M |
ACNACCENTURE PLC IRELAND | $33.5M |
PYPLPAYPAL HLDGS INC | $30.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $29.0M |
JPMJPMORGAN CHASE & CO | $28.7M |
AZNASTRAZENECA PLC | $28.0M |
QCOMQUALCOMM INC | $27.5M |
ROSTROSS STORES INC | $24.2M |
JNJJOHNSON & JOHNSON | $23.3M |
EXAIEUREXSCIENTIA PLC | $23.2M |
SBUXSTARBUCKS CORP | $22.6M |
AMDADVANCED MICRO DEVICES INC | $22.3M |
WFCWELLS FARGO CO NEW | $22.1M |
COPCONOCOPHILLIPS | $21.9M |
SDGRSCHRODINGER INC | $21.0M |
ADIANALOG DEVICES INC | $20.4M |
TVTXTRAVERE THERAPEUTICS INC | $20.2M |
ACRSACLARIS THERAPEUTICS INC | $20.1M |
GDXVANECK ETF TRUST | $19.2M |
MRVLMARVELL TECHNOLOGY INC | $18.1M |
XOMEXXON MOBIL CORP | $17.1M |
BKLNINVESCO EXCH TRADED FD TR II | $16.9M |
LM03LIBERTY MEDIA CORP DEL | $16.4M |
BLCOBAUSCH PLUS LOMB CORP | $16.2M |
TWTRUSDTWITTER INC | $15.9M |
LVSLAS VEGAS SANDS CORP | $15.7M |
BXBLACKSTONE INC | $15.0M |
290ACHINOOK THERAPEUTICS INC | $14.5M |
DALDELTA AIR LINES INC DEL | $14.5M |
HALHALLIBURTON CO | $13.5M |
CCKCROWN HLDGS INC | $13.4M |
BBIOBRIDGEBIO PHARMA INC | $13.4M |
TJXTJX COS INC NEW | $13.2M |
CATCATERPILLAR INC | $13.0M |
BSXBOSTON SCIENTIFIC CORP | $12.1M |
OXYOCCIDENTAL PETE CORP | $11.8M |
ORCLORACLE CORP | $11.6M |
NKTXNKARTA INC | $10.7M |
FTNTFORTINET INC | $10.3M |
IYRISHARES TR | $10.1M |
FISFIDELITY NATL INFORMATION SV | $9.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $9.2M |
CMECME GROUP INC | $9.2M |
MDTMEDTRONIC PLC | $9.0M |
ALTALTIMMUNE INC | $8.9M |
FDXFEDEX CORP | $8.9M |
KOCOCA COLA CO | $8.9M |
MMM3M CO | $8.9M |
PEPPEPSICO INC | $8.8M |
MAMASTERCARD INCORPORATED | $8.3M |
SHELSHELL PLC | $7.8M |
—RESEARCH ALLIANCE CORP II | $7.8M |
PYXSPYXIS ONCOLOGY INC | $7.5M |
CVSCVS HEALTH CORP | $7.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.5M |
IBMINTERNATIONAL BUSINESS MACHS | $7.4M |
EXPEEXPEDIA GROUP INC | $7.1M |
MDLZMONDELEZ INTL INC | $7.1M |
PEPGPEPGEN INC | $6.6M |
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