Laurion Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.9T
Holdings
401
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,583,500 | $2.2T | 12.58% | Put |
| 2 | HYGISHARES TR | 23,625,000 | $1.8T | 9.93% | Put |
| 3 | TXNTEXAS INSTRS INC | 5,679,482 | $1.0T | 5.72% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 7,986,500 | $665.7B | 3.73% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,315,500 | $583.1B | 3.26% | Put |
| 6 | HONHONEYWELL INTL INC | 2,232,978 | $463.3B | 2.59% | Put |
| 7 | IWMISHARES TR | 2,350,000 | $440.1B | 2.46% | Put |
| 8 | TSLATESLA INC | 1,589,100 | $416.0B | 2.33% | Put |
| 9 | MSFTMICROSOFT CORP | 1,121,669 | $382.0B | 2.14% | Put |
| 10 | METAMETA PLATFORMS INC | 1,162,258 | $333.5B | 1.87% | Put |
| 11 | UNPUNION PAC CORP | 1,587,689 | $324.9B | 1.82% | Put |
| 12 | GOOGALPHABET INC | 2,373,800 | $287.2B | 1.61% | Put |
| 13 | BACBANK AMERICA CORP | 9,737,286 | $279.4B | 1.56% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 1,871,300 | $272.2B | 1.52% | Put |
| 15 | AMZNAMAZON COM INC | 2,026,700 | $264.2B | 1.48% | Put |
| 16 | NVDANVIDIA CORPORATION | 544,734 | $230.4B | 1.29% | Put |
| 17 | VSTVISTRA CORP | 8,090,665 | $212.4B | 1.19% | |
| 18 | TMUST-MOBILE US INC | 1,489,629 | $206.9B | 1.16% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 5,900,000 | $198.9B | 1.11% | Put |
| 20 | HDHOME DEPOT INC | 620,800 | $192.8B | 1.08% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 1,192,719 | $181.0B | 1.01% | Put |
| 22 | UPSUNITED PARCEL SERVICE INC | 1,001,963 | $179.6B | 1.01% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,521,100 | $173.3B | 0.97% | Put |
| 24 | INTCINTEL CORP | 5,054,100 | $169.0B | 0.95% | Put |
| 25 | HZNPHORIZON THERAPEUTICS PUB L | 1,568,775 | $161.3B | 0.90% | |
| 26 | GOOGLALPHABET INC | 1,321,100 | $158.1B | 0.89% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 291,900 | $157.2B | 0.88% | Put |
| 28 | AVGOBROADCOM INC | 177,972 | $154.4B | 0.86% | Put |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 2,197,629 | $140.5B | 0.79% | Put |
| 30 | XOMEXXON MOBIL CORP | 1,236,856 | $132.7B | 0.74% | Put |
| 31 | KOCOCA COLA CO | 2,079,330 | $125.2B | 0.70% | Put |
| 32 | BKNGBOOKING HOLDINGS INC | 44,600 | $120.4B | 0.67% | Put |
| 33 | BABOEING CO | 559,300 | $118.1B | 0.66% | Put |
| 34 | SCHWSCHWAB CHARLES CORP | 1,963,400 | $111.3B | 0.62% | Put |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 1,293,849 | $109.1B | 0.61% | |
| 36 | ORCLORACLE CORP | 898,559 | $107.0B | 0.60% | Put |
| 37 | VVISA INC | 450,000 | $106.9B | 0.60% | Put |
| 38 | CATCATERPILLAR INC | 418,100 | $102.9B | 0.58% | Put |
| 39 | GSGOLDMAN SACHS GROUP INC | 307,687 | $99.2B | 0.56% | Put |
| 40 | MAMASTERCARD INCORPORATED | 243,647 | $95.8B | 0.54% | Put |
| 41 | FOXAFOX CORP | 2,796,088 | $95.1B | 0.53% | Put |
| 42 | GEGENERAL ELECTRIC CO | 862,300 | $94.7B | 0.53% | Put |
| 43 | 4I1PHILIP MORRIS INTL INC | 958,800 | $93.6B | 0.52% | Call |
| 44 | NEENEXTERA ENERGY INC | 1,176,384 | $87.3B | 0.49% | Put |
| 45 | DISDISNEY WALT CO | 934,463 | $83.4B | 0.47% | Put |
| 46 | NXPINXP SEMICONDUCTORS N V | 405,700 | $83.0B | 0.46% | Put |
| 47 | BBIOBRIDGEBIO PHARMA INC | 4,749,343 | $81.7B | 0.46% | |
| 48 | ABBVABBVIE INC | 600,000 | $80.8B | 0.45% | Call |
| 49 | BHCBAUSCH HEALTH COS INC | 10,080,604 | $80.6B | 0.45% | |
| 50 | CLCOLGATE PALMOLIVE CO | 1,002,677 | $77.2B | 0.43% | Call |
| 51 | TRVCCITIGROUP INC | 1,671,100 | $76.9B | 0.43% | Put |
| 52 | CMCSACOMCAST CORP NEW | 1,825,923 | $75.9B | 0.42% | Put |
| 53 | CRMSALESFORCE INC | 338,600 | $71.5B | 0.40% | Put |
| 54 | SYKSTRYKER CORPORATION | 233,400 | $71.2B | 0.40% | Put |
| 55 | WFCWELLS FARGO CO NEW | 1,627,950 | $69.5B | 0.39% | Put |
| 56 | XLESELECT SECTOR SPDR TR | 853,100 | $69.2B | 0.39% | Put |
| 57 | BXBLACKSTONE INC | 738,400 | $68.6B | 0.38% | Put |
| 58 | FFORD MTR CO DEL | 4,442,000 | $67.2B | 0.38% | Put |
| 59 | AMTAMERICAN TOWER CORP NEW | 329,800 | $64.0B | 0.36% | Put |
| 60 | VRSKVERISK ANALYTICS INC | 282,000 | $63.7B | 0.36% | Put |
| 61 | MRKMERCK & CO INC | 545,168 | $62.9B | 0.35% | Put |
| 62 | CSCOCISCO SYS INC | 1,197,400 | $62.0B | 0.35% | Put |
| 63 | SLBSCHLUMBERGER LTD | 1,244,500 | $61.1B | 0.34% | Put |
| 64 | CVXCHEVRON CORP NEW | 387,599 | $61.0B | 0.34% | Put |
| 65 | URIUNITED RENTALS INC | 136,379 | $60.7B | 0.34% | Put |
| 66 | PLRXPLIANT THERAPEUTICS INC | 3,158,570 | $57.2B | 0.32% | |
| 67 | PEPPEPSICO INC | 300,000 | $55.6B | 0.31% | Put |
| 68 | MLB1MERCADOLIBRE INC | 46,218 | $54.7B | 0.31% | Put |
| 69 | CMICUMMINS INC | 222,396 | $54.5B | 0.31% | Put |
| 70 | VTRSVIATRIS INC | 5,400,635 | $53.9B | 0.30% | |
| 71 | SNOWSNOWFLAKE INC | 302,407 | $53.2B | 0.30% | |
| 72 | FDXFEDEX CORP | 210,600 | $52.2B | 0.29% | Call |
| 73 | PFEPFIZER INC | 1,419,168 | $52.1B | 0.29% | Put |
| 74 | TWLOTWILIO INC | 789,994 | $50.3B | 0.28% | Put |
| 75 | BMEABIOMEA FUSION INC | 2,243,687 | $49.2B | 0.28% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 132,700 | $48.7B | 0.27% | Put |
| 77 | APLSAPELLIS PHARMACEUTICALS INC | 522,929 | $47.6B | 0.27% | |
| 78 | NUENUCOR CORP | 290,178 | $47.6B | 0.27% | Put |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 451,682 | $45.6B | 0.26% | Put |
| 80 | BLKCHFBLACKROCK INC | 65,529 | $45.3B | 0.25% | Put |
| 81 | DOWDOW INC | 817,273 | $43.5B | 0.24% | Put |
| 82 | LNGCHENIERE ENERGY INC | 283,325 | $43.2B | 0.24% | Put |
| 83 | DALDELTA AIR LINES INC DEL | 889,435 | $42.3B | 0.24% | Call |
| 84 | EXPEEXPEDIA GROUP INC | 380,000 | $41.6B | 0.23% | Put |
| 85 | DWDMORGAN STANLEY | 482,685 | $41.2B | 0.23% | Put |
| 86 | PNCPNC FINL SVCS GROUP INC | 317,004 | $39.9B | 0.22% | Put |
| 87 | MPCMARATHON PETE CORP | 335,200 | $39.1B | 0.22% | Put |
| 88 | SWAVUSDSHOCKWAVE MED INC | 136,078 | $38.8B | 0.22% | |
| 89 | CMECME GROUP INC | 201,845 | $37.4B | 0.21% | Put |
| 90 | EXAIEUREXSCIENTIA PLC | 5,996,273 | $35.5B | 0.20% | |
| 91 | THCTENET HEALTHCARE CORP | 405,242 | $33.0B | 0.18% | Call |
| 92 | DYHTARGET CORP | 249,151 | $32.9B | 0.18% | Put |
| 93 | MMM3M CO | 320,222 | $32.1B | 0.18% | Put |
| 94 | 290ACHINOOK THERAPEUTICS INC | 824,380 | $31.7B | 0.18% | |
| 95 | AMATAPPLIED MATLS INC | 204,500 | $29.6B | 0.17% | Put |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 201,100 | $29.5B | 0.17% | Put |
| 97 | KLACKLA CORP | 58,000 | $28.1B | 0.16% | Put |
| 98 | LRCXEURLAM RESEARCH CORP | 43,063 | $27.7B | 0.15% | Put |
| 99 | NFLXNETFLIX INC | 62,719 | $27.6B | 0.15% | Put |
| 100 | DDOGDATADOG INC | 276,159 | $27.2B | 0.15% |
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