Laurion Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$16.4B
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 20,957,700 | $1.5T | 9424.65% | Put |
| 2 | AAPLAPPLE INC | 8,295,079 | $1.4T | 8663.35% | Put |
| 3 | METAMETA PLATFORMS INC | 2,194,400 | $658.8B | 4018.62% | Put |
| 4 | GOOGALPHABET INC | 3,873,500 | $510.7B | 3115.44% | Put |
| 5 | TSLATESLA INC | 1,922,700 | $481.1B | 2934.74% | Put |
| 6 | MSFTMICROSOFT CORP | 1,447,400 | $457.0B | 2787.84% | Put |
| 7 | GOOGLALPHABET INC | 3,325,753 | $435.2B | 2654.81% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 2,996,169 | $434.5B | 2650.52% | Put |
| 9 | HONHONEYWELL INTL INC | 2,320,200 | $428.6B | 2614.70% | Put |
| 10 | NVDANVIDIA CORPORATION | 983,000 | $427.6B | 2608.37% | Put |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 4,267,469 | $399.6B | 2437.37% | |
| 12 | KVUEKENVUE INC | 18,801,154 | $377.5B | 2302.95% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 4,234,700 | $367.3B | 2240.67% | Put |
| 14 | UNPUNION PAC CORP | 1,440,450 | $293.3B | 1789.27% | Put |
| 15 | AMZNAMAZON COM INC | 2,090,500 | $265.7B | 1621.06% | Put |
| 16 | ADIANALOG DEVICES INC | 1,407,516 | $246.4B | 1503.32% | Put |
| 17 | TMUST-MOBILE US INC | 1,744,423 | $244.3B | 1490.29% | Put |
| 18 | NFLXNETFLIX INC | 573,096 | $216.4B | 1320.07% | Put |
| 19 | ORCLORACLE CORP | 2,013,958 | $213.3B | 1301.26% | Put |
| 20 | BABOEING CO | 984,262 | $188.7B | 1150.86% | Put |
| 21 | AVGOBROADCOM INC | 217,428 | $180.6B | 1101.62% | Put |
| 22 | VRSKVERISK ANALYTICS INC | 750,000 | $177.2B | 1080.81% | Call |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,684,400 | $173.2B | 1056.47% | Put |
| 24 | HZNPHORIZON THERAPEUTICS PUB L | 1,453,206 | $168.1B | 1025.56% | |
| 25 | SPYSPDR S&P 500 ETF TR | 365,500 | $156.2B | 953.10% | Put |
| 26 | INTCINTEL CORP | 4,283,600 | $152.3B | 928.93% | Put |
| 27 | VSTVISTRA CORP | 4,588,384 | $152.2B | 928.69% | |
| 28 | KOCOCA COLA CO | 2,680,037 | $150.0B | 915.19% | Put |
| 29 | BBIOBRIDGEBIO PHARMA INC | 5,651,039 | $149.0B | 909.02% | |
| 30 | SCHWSCHWAB CHARLES CORP | 2,435,136 | $133.7B | 815.51% | Put |
| 31 | NEENEXTERA ENERGY INC | 2,099,477 | $120.3B | 733.71% | Put |
| 32 | DYHTARGET CORP | 1,073,562 | $118.7B | 724.10% | Put |
| 33 | SGENUSDSEAGEN INC | 557,162 | $118.2B | 721.04% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,338,841 | $116.3B | 709.72% | Put |
| 35 | WFCWELLS FARGO CO NEW | 2,767,080 | $113.1B | 689.69% | Put |
| 36 | VVISA INC | 474,071 | $109.0B | 665.16% | Put |
| 37 | ADBEADOBE INC | 202,509 | $103.3B | 629.89% | Put |
| 38 | GSGOLDMAN SACHS GROUP INC | 313,333 | $101.4B | 618.46% | Put |
| 39 | TJXTJX COS INC NEW | 1,100,000 | $97.8B | 596.39% | Call |
| 40 | DDDUPONT DE NEMOURS INC | 1,293,900 | $96.5B | 588.73% | Call |
| 41 | MAMASTERCARD INCORPORATED | 240,000 | $95.0B | 579.62% | Put |
| 42 | CRMSALESFORCE INC | 446,894 | $90.6B | 552.80% | Put |
| 43 | ABBVABBVIE INC | 600,000 | $89.4B | 545.57% | Call |
| 44 | BACBANK AMERICA CORP | 3,227,819 | $88.4B | 539.11% | Put |
| 45 | AMATAPPLIED MATLS INC | 624,498 | $86.5B | 527.42% | Put |
| 46 | GEGENERAL ELECTRIC CO | 779,000 | $86.1B | 525.33% | Put |
| 47 | VMWEURVMWARE INC | 516,968 | $86.1B | 525.00% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 1,435,942 | $83.3B | 508.39% | Put |
| 49 | LRCXEURLAM RESEARCH CORP | 132,300 | $82.9B | 505.83% | Put |
| 50 | BHCBAUSCH HEALTH COS INC | 9,992,348 | $82.1B | 501.04% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 136,600 | $77.2B | 470.77% | Put |
| 52 | RCLROYAL CARIBBEAN GROUP | 818,380 | $75.4B | 459.98% | Put |
| 53 | HDHOME DEPOT INC | 247,587 | $74.8B | 456.35% | Put |
| 54 | SYKSTRYKER CORPORATION | 270,900 | $74.0B | 451.58% | Put |
| 55 | CLCOLGATE PALMOLIVE CO | 1,000,000 | $71.1B | 433.78% | Call |
| 56 | PFEPFIZER INC | 2,036,523 | $67.6B | 412.07% | Put |
| 57 | TXNTEXAS INSTRS INC | 393,702 | $62.6B | 381.88% | Put |
| 58 | UBERUBER TECHNOLOGIES INC | 1,354,600 | $62.3B | 380.02% | Put |
| 59 | NXPINXP SEMICONDUCTORS N V | 305,300 | $61.0B | 372.32% | Put |
| 60 | FSLRFIRST SOLAR INC | 375,099 | $60.6B | 369.74% | Put |
| 61 | MMM3M CO | 647,299 | $60.6B | 369.67% | Put |
| 62 | URIUNITED RENTALS INC | 133,695 | $59.4B | 362.57% | Put |
| 63 | FDXFEDEX CORP | 222,900 | $59.1B | 360.21% | Put |
| 64 | CMICUMMINS INC | 258,184 | $59.0B | 359.81% | Put |
| 65 | BKNGBOOKING HOLDINGS INC | 18,700 | $57.7B | 351.79% | Put |
| 66 | CSCOCISCO SYS INC | 1,068,447 | $57.4B | 350.39% | Put |
| 67 | PLRXPLIANT THERAPEUTICS INC | 3,186,511 | $55.3B | 337.06% | |
| 68 | UALUNITED AIRLS HLDGS INC | 1,291,293 | $54.6B | 333.20% | Put |
| 69 | KLACKLA CORP | 119,055 | $54.6B | 333.10% | Put |
| 70 | XOMEXXON MOBIL CORP | 462,790 | $54.4B | 331.94% | |
| 71 | CATCATERPILLAR INC | 196,300 | $53.6B | 326.90% | Put |
| 72 | AMTAMERICAN TOWER CORP NEW | 324,516 | $53.4B | 325.54% | Put |
| 73 | USX1UNITED STATES STL CORP NEW | 1,567,490 | $50.9B | 310.57% | |
| 74 | PEPPEPSICO INC | 300,000 | $50.8B | 310.08% | Put |
| 75 | SNPSSYNOPSYS INC | 109,955 | $50.5B | 307.85% | Put |
| 76 | CMCSACOMCAST CORP NEW | 1,093,469 | $48.5B | 295.76% | Put |
| 77 | DHID R HORTON INC | 439,846 | $47.3B | 288.35% | Put |
| 78 | PNCPNC FINL SVCS GROUP INC | 375,798 | $46.1B | 281.44% | Put |
| 79 | ABNBAIRBNB INC | 327,118 | $44.9B | 273.80% | Put |
| 80 | DALDELTA AIR LINES INC DEL | 1,161,873 | $43.0B | 262.24% | Put |
| 81 | SPGIS&P GLOBAL INC | 110,867 | $40.5B | 247.13% | Put |
| 82 | FOXAFOX CORP | 1,163,056 | $36.3B | 221.36% | Put |
| 83 | FFORD MTR CO DEL | 2,906,181 | $36.1B | 220.18% | Put |
| 84 | BMEABIOMEA FUSION INC | 2,613,135 | $36.0B | 219.34% | |
| 85 | FCXFREEPORT-MCMORAN INC | 960,733 | $35.8B | 218.54% | Put |
| 86 | CMECME GROUP INC | 173,758 | $34.8B | 212.22% | Put |
| 87 | XLFSELECT SECTOR SPDR TR | 920,000 | $30.5B | 186.15% | Put |
| 88 | EXPEEXPEDIA GROUP INC | 282,507 | $29.1B | 177.62% | Put |
| 89 | ASMLASML HOLDING N V | 48,708 | $28.7B | 174.90% | Put |
| 90 | TWLOTWILIO INC | 484,597 | $28.4B | 173.02% | Put |
| 91 | ONON SEMICONDUCTOR CORP | 302,304 | $28.1B | 171.41% | Put |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 15,328 | $28.1B | 171.28% | Put |
| 93 | ALBALBEMARLE CORP | 159,902 | $27.2B | 165.86% | Put |
| 94 | ACNACCENTURE PLC IRELAND | 87,730 | $26.9B | 164.35% | Put |
| 95 | THCTENET HEALTHCARE CORP | 405,000 | $26.7B | 162.78% | Call |
| 96 | EXAIEUREXSCIENTIA PLC | 5,627,444 | $25.4B | 155.16% | |
| 97 | CVXCHEVRON CORP NEW | 150,000 | $25.3B | 154.29% | |
| 98 | ZTSZOETIS INC | 141,459 | $24.6B | 150.13% | Put |
| 99 | INTUINTUIT | 47,300 | $24.2B | 147.42% | Put |
| 100 | ECLECOLAB INC | 141,743 | $24.0B | 146.47% | Put |
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