Laurion Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$16.9T
Holdings
287
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,010,731 | $934.1B | 5.51% | Put |
| 2 | GOOGLALPHABET INC | 8,379,550 | $801.5B | 4.73% | Put |
| 3 | AMZNAMAZON COM INC | 7,000,862 | $791.1B | 4.67% | Put |
| 4 | AAPLAPPLE INC | 4,990,382 | $689.7B | 4.07% | Put |
| 5 | XLESELECT SECTOR SPDR TR | 9,053,500 | $652.0B | 3.85% | Put |
| 6 | BACBK OF AMERICA CORP | 20,399,360 | $616.1B | 3.63% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 7,397,676 | $591.7B | 3.49% | Put |
| 8 | TRVCCITIGROUP INC | 13,364,444 | $556.9B | 3.29% | Put |
| 9 | GOOGALPHABET INC | 5,656,493 | $543.9B | 3.21% | Put |
| 10 | HYGISHARES TR | 6,950,000 | $496.2B | 2.93% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 1,327,400 | $474.1B | 2.80% | Call |
| 12 | DYHTARGET CORP | 3,168,056 | $470.1B | 2.77% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 4,457,287 | $465.8B | 2.75% | Put |
| 14 | NFLXNETFLIX INC | 1,949,600 | $459.0B | 2.71% | Put |
| 15 | CVXCHEVRON CORP NEW | 3,154,000 | $453.1B | 2.67% | Put |
| 16 | HDHOME DEPOT INC | 1,482,233 | $409.0B | 2.41% | Put |
| 17 | XOMEXXON MOBIL CORP | 4,568,900 | $398.9B | 2.35% | Put |
| 18 | COSTCOSTCO WHSL CORP NEW | 816,885 | $385.8B | 2.28% | Put |
| 19 | DISDISNEY WALT CO | 3,637,080 | $343.1B | 2.02% | Put |
| 20 | TXNTEXAS INSTRS INC | 1,956,600 | $302.8B | 1.79% | Put |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 1,068,770 | $294.1B | 1.74% | Put |
| 22 | AVGOBROADCOM INC | 517,048 | $229.6B | 1.35% | Put |
| 23 | VSTVISTRA CORP | 10,608,579 | $222.8B | 1.31% | |
| 24 | CSCOCISCO SYS INC | 4,947,232 | $197.9B | 1.17% | Put |
| 25 | SBUXSTARBUCKS CORP | 2,319,783 | $195.5B | 1.15% | Put |
| 26 | ABBVABBVIE INC | 1,329,900 | $178.5B | 1.05% | Call |
| 27 | CMCSACOMCAST CORP NEW | 5,417,098 | $158.9B | 0.94% | Put |
| 28 | DEDEERE & CO | 450,092 | $150.3B | 0.89% | Put |
| 29 | NKENIKE INC | 1,770,055 | $147.1B | 0.87% | Put |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,113,407 | $144.9B | 0.85% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 491,921 | $144.2B | 0.85% | Put |
| 32 | ACNACCENTURE PLC IRELAND | 513,674 | $132.2B | 0.78% | Put |
| 33 | VTRSVIATRIS INC | 14,904,519 | $127.0B | 0.75% | |
| 34 | WFCWELLS FARGO CO NEW | 2,993,976 | $120.4B | 0.71% | Put |
| 35 | DWDMORGAN STANLEY | 1,392,035 | $110.0B | 0.65% | Put |
| 36 | TMUST-MOBILE US INC | 776,493 | $104.2B | 0.61% | |
| 37 | BLKCHFBLACKROCK INC | 183,700 | $101.1B | 0.60% | Put |
| 38 | MAMASTERCARD INCORPORATED | 342,300 | $97.3B | 0.57% | Put |
| 39 | CRMSALESFORCE INC | 670,167 | $96.4B | 0.57% | Put |
| 40 | QCOMQUALCOMM INC | 833,914 | $94.2B | 0.56% | Put |
| 41 | TWTRUSDTWITTER INC | 2,110,052 | $92.5B | 0.55% | |
| 42 | BABOEING CO | 727,677 | $88.1B | 0.52% | Put |
| 43 | AIGAMERICAN INTL GROUP INC | 1,789,064 | $84.9B | 0.50% | Put |
| 44 | MMM3M CO | 686,700 | $75.9B | 0.45% | Put |
| 45 | GEGENERAL ELECTRIC CO | 1,222,800 | $75.7B | 0.45% | Put |
| 46 | BHCBAUSCH HEALTH COS INC | 10,805,532 | $74.5B | 0.44% | |
| 47 | EXECHESAPEAKE ENERGY CORP | 742,775 | $70.0B | 0.41% | Put |
| 48 | HONHONEYWELL INTL INC | 398,669 | $66.6B | 0.39% | Put |
| 49 | GMGENERAL MTRS CO | 2,022,052 | $64.9B | 0.38% | Put |
| 50 | APDAIR PRODS & CHEMS INC | 276,955 | $64.5B | 0.38% | Call |
| 51 | ORCLORACLE CORP | 995,351 | $60.8B | 0.36% | Put |
| 52 | PNCPNC FINL SVCS GROUP INC | 387,123 | $57.8B | 0.34% | Put |
| 53 | OXYOCCIDENTAL PETE CORP | 910,837 | $56.0B | 0.33% | |
| 54 | INTUINTUIT | 143,695 | $55.7B | 0.33% | Put |
| 55 | CLRUSDCONTINENTAL RES INC | 819,448 | $54.7B | 0.32% | |
| 56 | DOWDOW INC | 1,232,096 | $54.1B | 0.32% | Put |
| 57 | MRKMERCK & CO INC | 600,000 | $51.7B | 0.30% | Call |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 700,570 | $49.8B | 0.29% | Put |
| 59 | RXRXRECURSION PHARMACEUTICALS IN | 4,587,274 | $48.8B | 0.29% | |
| 60 | INTCINTEL CORP | 1,861,454 | $48.0B | 0.28% | Put |
| 61 | CATCATERPILLAR INC | 278,123 | $45.6B | 0.27% | Put |
| 62 | SCHWSCHWAB CHARLES CORP | 579,297 | $41.6B | 0.25% | Put |
| 63 | 4I1PHILIP MORRIS INTL INC | 500,000 | $41.5B | 0.24% | Call |
| 64 | METAMETA PLATFORMS INC | 300,000 | $40.7B | 0.24% | Put |
| 65 | AZNASTRAZENECA PLC | 694,985 | $38.1B | 0.22% | Put |
| 66 | PGPROCTER AND GAMBLE CO | 296,825 | $37.5B | 0.22% | Put |
| 67 | AXPAMERICAN EXPRESS CO | 276,814 | $37.3B | 0.22% | Put |
| 68 | KSSKOHLS CORP | 1,454,896 | $36.6B | 0.22% | |
| 69 | DHRDANAHER CORPORATION | 136,800 | $35.3B | 0.21% | Put |
| 70 | FDXFEDEX CORP | 224,917 | $33.4B | 0.20% | Put |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 20,742 | $31.2B | 0.18% | Put |
| 72 | GDXVANECK ETF TRUST | 1,200,000 | $28.9B | 0.17% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 175,600 | $28.4B | 0.17% | Put |
| 74 | IYRISHARES TR | 343,600 | $28.0B | 0.17% | Put |
| 75 | ISRGINTUITIVE SURGICAL INC | 148,792 | $27.9B | 0.16% | Put |
| 76 | OPTUALTICE USA INC | 4,755,184 | $27.7B | 0.16% | |
| 77 | MARMARRIOTT INTL INC NEW | 197,750 | $27.7B | 0.16% | Put |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 119,300 | $27.0B | 0.16% | Put |
| 79 | KLACKLA CORP | 82,900 | $25.1B | 0.15% | Put |
| 80 | TROWPRICE T ROWE GROUP INC | 238,703 | $25.1B | 0.15% | Put |
| 81 | ADSKAUTODESK INC | 129,442 | $24.2B | 0.14% | Put |
| 82 | HALHALLIBURTON CO | 974,983 | $24.0B | 0.14% | Put |
| 83 | PCGPG&E CORP | 1,800,404 | $22.5B | 0.13% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 250,000 | $21.6B | 0.13% | Call |
| 85 | ETNEATON CORP PLC | 155,116 | $20.7B | 0.12% | Put |
| 86 | TVTXTRAVERE THERAPEUTICS INC | 834,961 | $20.6B | 0.12% | |
| 87 | ACRSACLARIS THERAPEUTICS INC | 1,304,624 | $20.5B | 0.12% | |
| 88 | BBIOBRIDGEBIO PHARMA INC | 2,024,640 | $20.1B | 0.12% | |
| 89 | MDTMEDTRONIC PLC | 248,253 | $20.0B | 0.12% | Put |
| 90 | SHELSHELL PLC | 400,000 | $19.9B | 0.12% | Call |
| 91 | ROSTROSS STORES INC | 221,576 | $18.7B | 0.11% | Put |
| 92 | IDXXIDEXX LABS INC | 56,297 | $18.3B | 0.11% | Put |
| 93 | AMDADVANCED MICRO DEVICES INC | 287,450 | $18.2B | 0.11% | Put |
| 94 | TJXTJX COS INC NEW | 290,212 | $18.0B | 0.11% | Put |
| 95 | EXAIEUREXSCIENTIA PLC | 2,132,154 | $17.5B | 0.10% | |
| 96 | KOCOCA COLA CO | 306,700 | $17.2B | 0.10% | Call |
| 97 | NVDANVIDIA CORPORATION | 140,800 | $17.1B | 0.10% | Put |
| 98 | BLUBELLUS HEALTH INC NEW | 1,598,645 | $16.9B | 0.10% | |
| 99 | EFAISHARES TR | 296,349 | $16.6B | 0.10% | |
| 100 | ADIANALOG DEVICES INC | 117,800 | $16.4B | 0.10% | Put |
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