Laurion Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$8.5T
Holdings
434
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 2,455,500 | $1.2T | 14.65% | Put |
| 2 | HESHESS CORP | 4,242,320 | $625.8B | 7.40% | Put |
| 3 | HYGISHARES TR | 5,562,300 | $429.1B | 5.08% | Put |
| 4 | USX1UNITED STATES STL CORP NEW | 8,900,966 | $336.5B | 3.98% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 4,208,400 | $303.0B | 3.58% | Put |
| 6 | NFLXNETFLIX INC | 434,900 | $293.5B | 3.47% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 507,135 | $276.0B | 3.27% | Put |
| 8 | WDAYWORKDAY INC | 1,168,439 | $261.2B | 3.09% | Put |
| 9 | GMGENERAL MTRS CO | 5,367,047 | $249.4B | 2.95% | Put |
| 10 | BABOEING CO | 1,272,109 | $231.5B | 2.74% | Put |
| 11 | MSFTMICROSOFT CORP | 431,700 | $192.9B | 2.28% | Put |
| 12 | AKXANSYS INC | 532,077 | $171.1B | 2.02% | |
| 13 | HUBSHUBSPOT INC | 282,825 | $166.8B | 1.97% | |
| 14 | IWMISHARES TR | 803,608 | $163.0B | 1.93% | Put |
| 15 | NVDANVIDIA CORPORATION | 1,156,700 | $142.9B | 1.69% | Put |
| 16 | CVXCHEVRON CORP NEW | 901,323 | $141.0B | 1.67% | |
| 17 | BACBANK AMERICA CORP | 3,318,787 | $132.0B | 1.56% | Put |
| 18 | DFSEURDISCOVER FINL SVCS | 1,005,532 | $131.5B | 1.56% | |
| 19 | TSLATESLA INC | 662,900 | $131.2B | 1.55% | Put |
| 20 | ABBVABBVIE INC | 709,271 | $121.7B | 1.44% | Put |
| 21 | BBIOBRIDGEBIO PHARMA INC | 4,388,873 | $111.2B | 1.32% | |
| 22 | AAPLAPPLE INC | 519,516 | $109.4B | 1.29% | Put |
| 23 | SCHWSCHWAB CHARLES CORP | 1,318,600 | $97.2B | 1.15% | Put |
| 24 | QCOMQUALCOMM INC | 479,046 | $95.4B | 1.13% | Put |
| 25 | AMZNAMAZON COM INC | 428,000 | $82.7B | 0.98% | Put |
| 26 | AMDADVANCED MICRO DEVICES INC | 479,500 | $77.8B | 0.92% | Put |
| 27 | AVGOBROADCOM INC | 44,900 | $72.1B | 0.85% | Put |
| 28 | LRCXEURLAM RESEARCH CORP | 63,787 | $67.9B | 0.80% | Put |
| 29 | TRVCCITIGROUP INC | 923,385 | $58.6B | 0.69% | Put |
| 30 | NOWSERVICENOW INC | 71,639 | $56.4B | 0.67% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 116,200 | $52.6B | 0.62% | Put |
| 32 | LMTLOCKHEED MARTIN CORP | 102,356 | $47.8B | 0.57% | Call |
| 33 | AIGAMERICAN INTL GROUP INC | 612,161 | $45.4B | 0.54% | |
| 34 | DOCUDOCUSIGN INC | 848,659 | $45.4B | 0.54% | |
| 35 | BHCBAUSCH HEALTH COS INC | 6,502,974 | $45.3B | 0.54% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 49,433 | $42.0B | 0.50% | Put |
| 37 | PANWPALO ALTO NETWORKS INC | 121,600 | $41.2B | 0.49% | Put |
| 38 | JPMJPMORGAN CHASE & CO. | 203,752 | $41.2B | 0.49% | Put |
| 39 | XOMEXXON MOBIL CORP | 357,610 | $41.2B | 0.49% | Put |
| 40 | UBERUBER TECHNOLOGIES INC | 528,845 | $38.4B | 0.45% | Put |
| 41 | WFCWELLS FARGO CO NEW | 645,231 | $38.3B | 0.45% | Put |
| 42 | INTUINTUIT | 57,429 | $37.7B | 0.45% | Put |
| 43 | CATCATERPILLAR INC | 110,669 | $36.9B | 0.44% | Put |
| 44 | NEENEXTERA ENERGY INC | 458,443 | $32.5B | 0.38% | Call |
| 45 | DISDISNEY WALT CO | 301,650 | $30.0B | 0.35% | Put |
| 46 | DHRDANAHER CORPORATION | 114,029 | $28.5B | 0.34% | Call |
| 47 | AMATAPPLIED MATLS INC | 118,800 | $28.0B | 0.33% | Put |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 50,406 | $27.9B | 0.33% | |
| 49 | PLRXPLIANT THERAPEUTICS INC | 2,498,920 | $26.9B | 0.32% | |
| 50 | EXAIEUREXSCIENTIA PLC | 5,142,218 | $26.2B | 0.31% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 83,992 | $25.8B | 0.31% | Put |
| 52 | GEGE AEROSPACE | 161,599 | $25.7B | 0.30% | Put |
| 53 | ZTSZOETIS INC | 148,078 | $25.7B | 0.30% | |
| 54 | NUENUCOR CORP | 160,503 | $25.4B | 0.30% | Call |
| 55 | NXPINXP SEMICONDUCTORS N V | 87,971 | $23.7B | 0.28% | |
| 56 | INTCINTEL CORP | 720,420 | $22.3B | 0.26% | |
| 57 | KLACKLA CORP | 26,800 | $22.1B | 0.26% | Put |
| 58 | CVSCVS HEALTH CORP | 373,722 | $22.1B | 0.26% | Put |
| 59 | RXRXRECURSION PHARMACEUTICALS IN | 2,901,134 | $21.8B | 0.26% | |
| 60 | GOOGALPHABET INC | 117,926 | $21.6B | 0.26% | Put |
| 61 | XLESELECT SECTOR SPDR TR | 200,000 | $18.2B | 0.22% | Call |
| 62 | FTNTFORTINET INC | 295,554 | $17.8B | 0.21% | |
| 63 | ENPHENPHASE ENERGY INC | 177,766 | $17.7B | 0.21% | |
| 64 | ETNBGBP89BIO INC | 2,180,931 | $17.5B | 0.21% | |
| 65 | MLYSMINERALYS THERAPEUTICS INC | 1,456,804 | $17.0B | 0.20% | |
| 66 | COFCAPITAL ONE FINL CORP | 116,730 | $16.2B | 0.19% | |
| 67 | VLOVALERO ENERGY CORP | 101,365 | $15.9B | 0.19% | Put |
| 68 | CRNXCRINETICS PHARMACEUTICALS IN | 350,766 | $15.7B | 0.19% | |
| 69 | URIUNITED RENTALS INC | 24,065 | $15.6B | 0.18% | Put |
| 70 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $15.4B | 0.18% | |
| 71 | VRNAVERONA PHARMA PLC | 1,050,842 | $15.2B | 0.18% | |
| 72 | BLCOBAUSCH PLUS LOMB CORP | 1,033,880 | $15.0B | 0.18% | |
| 73 | ODFLOLD DOMINION FREIGHT LINE IN | 78,331 | $13.8B | 0.16% | |
| 74 | CMCSACOMCAST CORP NEW | 348,292 | $13.6B | 0.16% | |
| 75 | RCLROYAL CARIBBEAN GROUP | 85,500 | $13.6B | 0.16% | Put |
| 76 | CPRTCOPART INC | 250,170 | $13.5B | 0.16% | |
| 77 | PEPGPEPGEN INC | 841,431 | $13.4B | 0.16% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 185,207 | $12.9B | 0.15% | Put |
| 79 | DELLDELL TECHNOLOGIES INC | 93,399 | $12.9B | 0.15% | Put |
| 80 | PYXSPYXIS ONCOLOGY INC | 3,861,179 | $12.8B | 0.15% | |
| 81 | AUTLAUTOLUS THERAPEUTICS PLC | 3,646,230 | $12.7B | 0.15% | |
| 82 | AMGNAMGEN INC | 39,887 | $12.5B | 0.15% | Put |
| 83 | UPSUNITED PARCEL SERVICE INC | 90,131 | $12.3B | 0.15% | Put |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 192,079 | $12.0B | 0.14% | Put |
| 85 | IDXXIDEXX LABS INC | 23,263 | $11.3B | 0.13% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 86,309 | $11.2B | 0.13% | |
| 87 | TCE2CELLDEX THERAPEUTICS INC NEW | 290,850 | $10.8B | 0.13% | |
| 88 | AGIOAGIOS PHARMACEUTICALS INC | 248,395 | $10.7B | 0.13% | |
| 89 | SYKSTRYKER CORPORATION | 29,758 | $10.1B | 0.12% | Put |
| 90 | SWTXSPRINGWORKS THERAPEUTICS INC | 263,340 | $9.9B | 0.12% | |
| 91 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,072,577 | $9.3B | 0.11% | |
| 92 | CMECME GROUP INC | 46,693 | $9.2B | 0.11% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 26,937 | $8.9B | 0.10% | |
| 94 | SPOTSPOTIFY TECHNOLOGY S A | 27,926 | $8.8B | 0.10% | Put |
| 95 | AFWALIGN TECHNOLOGY INC | 35,706 | $8.6B | 0.10% | |
| 96 | ITGARTNER INC | 19,124 | $8.6B | 0.10% | |
| 97 | DALDELTA AIR LINES INC DEL | 177,100 | $8.4B | 0.10% | Put |
| 98 | DYHTARGET CORP | 54,028 | $8.0B | 0.09% | Put |
| 99 | GOOGLALPHABET INC | 43,242 | $7.9B | 0.09% | Put |
| 100 | NOCNORTHROP GRUMMAN CORP | 18,016 | $7.9B | 0.09% |
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