Laurion Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.4B
Holdings
207
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 14,079,400 | $1709.8T | 23220229.63% | Put |
| 2 | AMDADVANCED MICRO DEVICES INC | 5,320,600 | $873.0T | 11855963.72% | Put |
| 3 | METAMETA PLATFORMS INC | 1,330,600 | $761.7T | 10344228.28% | Put |
| 4 | HYGISHARES TR | 7,925,000 | $636.4T | 8642421.04% | Put |
| 5 | USX1UNITED STATES STL CORP NEW | 9,601,277 | $339.2T | 4606735.11% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 488,340 | $280.2T | 3805162.17% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 2,450,500 | $260.0T | 3531608.49% | Call |
| 8 | HESHESS CORP | 1,739,510 | $236.2T | 3208095.62% | |
| 9 | AKXANSYS INC | 545,207 | $173.7T | 2359221.35% | |
| 10 | DFSEURDISCOVER FINL SVCS | 1,121,697 | $157.4T | 2137090.32% | |
| 11 | MSFTMICROSOFT CORP | 300,772 | $129.4T | 1757637.68% | Put |
| 12 | XOMEXXON MOBIL CORP | 1,070,839 | $125.5T | 1704694.27% | Put |
| 13 | AVGOBROADCOM INC | 696,000 | $120.1T | 1630493.02% | Put |
| 14 | BBIOBRIDGEBIO PHARMA INC | 3,894,282 | $99.1T | 1346500.14% | |
| 15 | BACBANK AMERICA CORP | 2,205,652 | $87.5T | 1188582.30% | Put |
| 16 | AAPLAPPLE INC | 354,900 | $82.7T | 1123007.16% | Put |
| 17 | GSGOLDMAN SACHS GROUP INC | 103,300 | $51.1T | 694580.56% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 193,979 | $40.9T | 555481.40% | Put |
| 19 | CATCATERPILLAR INC | 101,600 | $39.7T | 539665.10% | Put |
| 20 | QCOMQUALCOMM INC | 229,424 | $39.0T | 529829.44% | Put |
| 21 | HDHOME DEPOT INC | 92,700 | $37.6T | 510116.97% | Put |
| 22 | AMZNAMAZON COM INC | 186,569 | $34.8T | 472109.65% | Put |
| 23 | TSLATESLA INC | 128,000 | $33.5T | 454797.55% | Put |
| 24 | MRKMERCK & CO INC | 259,179 | $29.4T | 399710.72% | Put |
| 25 | BPBP PLC | 911,900 | $28.6T | 388739.92% | Call |
| 26 | ORCLORACLE CORP | 166,100 | $28.3T | 384379.15% | Put |
| 27 | BABOEING CO | 185,820 | $28.3T | 383681.56% | Call |
| 28 | BHCBAUSCH HEALTH COS INC | 3,084,056 | $25.2T | 341769.28% | |
| 29 | BKNGBOOKING HOLDINGS INC | 5,800 | $24.4T | 331779.34% | Put |
| 30 | CRMSALESFORCE INC | 88,066 | $24.1T | 327355.42% | Put |
| 31 | NUENUCOR CORP | 160,000 | $24.1T | 326674.42% | Call |
| 32 | DUKDUKE ENERGY CORP NEW | 200,000 | $23.1T | 313169.82% | Call |
| 33 | TRVCCITIGROUP INC | 367,100 | $23.0T | 312089.62% | Put |
| 34 | CMCSACOMCAST CORP NEW | 550,000 | $23.0T | 311995.10% | |
| 35 | EXAIEUREXSCIENTIA PLC | 4,473,010 | $21.8T | 296442.39% | |
| 36 | AMATAPPLIED MATLS INC | 99,189 | $20.0T | 272171.70% | Put |
| 37 | BLKCHFBLACKROCK INC | 21,100 | $20.0T | 272083.75% | Put |
| 38 | BLCOBAUSCH PLUS LOMB CORP | 1,033,880 | $19.9T | 270846.33% | |
| 39 | LRCXEURLAM RESEARCH CORP | 23,400 | $19.1T | 259339.81% | Put |
| 40 | INTCINTEL CORP | 809,800 | $19.0T | 258003.97% | |
| 41 | MLYSMINERALYS THERAPEUTICS INC | 1,412,389 | $17.1T | 232283.88% | |
| 42 | DELLDELL TECHNOLOGIES INC | 136,900 | $16.2T | 220388.52% | Put |
| 43 | NIO 3.875 10/15/29NIO INC | 17,500,000 | $16.1T | 219277.45% | |
| 44 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $15.9T | 216523.58% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,800 | $15.8T | 214156.50% | Put |
| 46 | URIUNITED RENTALS INC | 19,429 | $15.7T | 213654.12% | Put |
| 47 | KOCOCA COLA CO | 218,551 | $15.7T | 213285.15% | |
| 48 | PLDPROLOGIS INC. | 121,006 | $15.3T | 207521.02% | |
| 49 | RCLROYAL CARIBBEAN GROUP | 85,600 | $15.2T | 206181.67% | Put |
| 50 | GEGE AEROSPACE | 74,960 | $14.1T | 191975.51% | Put |
| 51 | AXPAMERICAN EXPRESS CO | 50,100 | $13.6T | 184521.94% | Put |
| 52 | NIO 4.625 10/15/30NIO INC | 15,500,000 | $13.5T | 182714.09% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 47,900 | $13.4T | 182449.44% | Put |
| 54 | PYXSPYXIS ONCOLOGY INC | 3,625,974 | $13.3T | 180722.14% | |
| 55 | ETNEATON CORP PLC | 35,383 | $11.7T | 159264.94% | Put |
| 56 | AUTLAUTOLUS THERAPEUTICS PLC | 3,189,547 | $11.6T | 157237.53% | |
| 57 | 8CWCROWN CASTLE INC | 96,345 | $11.4T | 155218.79% | |
| 58 | BXBLACKSTONE INC | 66,600 | $10.2T | 138501.70% | Put |
| 59 | LVSLAS VEGAS SANDS CORP | 200,701 | $10.1T | 137209.23% | |
| 60 | FQIDIGITAL RLTY TR INC | 62,054 | $10.0T | 136379.60% | |
| 61 | CMECME GROUP INC | 45,004 | $9.9T | 134857.68% | |
| 62 | KMBKIMBERLY-CLARK CORP | 67,563 | $9.6T | 130548.96% | |
| 63 | PSAPUBLIC STORAGE OPER CO | 25,902 | $9.4T | 127997.11% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 33,914 | $8.8T | 119758.50% | Put |
| 65 | WFCWELLS FARGO CO NEW | 155,304 | $8.8T | 119144.73% | Put |
| 66 | APOAPOLLO GLOBAL MGMT INC | 69,953 | $8.7T | 118665.41% | Put |
| 67 | SPGSIMON PPTY GROUP INC NEW | 51,627 | $8.7T | 118504.71% | |
| 68 | ABEOABEONA THERAPEUTICS INC | 1,306,589 | $8.3T | 112144.16% | |
| 69 | 7HPHP INC | 225,114 | $8.1T | 109661.59% | |
| 70 | MOALTRIA GROUP INC | 138,859 | $7.1T | 96251.01% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 25,299 | $7.0T | 95078.03% | |
| 72 | PEPGPEPGEN INC | 810,761 | $6.9T | 94141.16% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 56,893 | $6.9T | 93798.98% | |
| 74 | VICIVICI PPTYS INC | 202,748 | $6.8T | 91717.42% | |
| 75 | MDTMEDTRONIC PLC | 73,403 | $6.6T | 89747.36% | |
| 76 | WYNNWYNN RESORTS LTD | 65,000 | $6.2T | 84637.34% | |
| 77 | TXNTEXAS INSTRS INC | 29,200 | $6.0T | 81916.37% | Put |
| 78 | ETNBGBP89BIO INC | 810,533 | $6.0T | 81455.99% | |
| 79 | EXREXTRA SPACE STORAGE INC | 32,756 | $5.9T | 80157.13% | |
| 80 | FERGFERGUSON ENTERPRISES INC | 28,982 | $5.8T | 78156.05% | |
| 81 | LNGCHENIERE ENERGY INC | 31,835 | $5.7T | 77752.03% | |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 46,555 | $5.5T | 74358.60% | |
| 83 | RHCRH PLC | 53,598 | $5.0T | 67505.06% | |
| 84 | FLUTFLUTTER ENTMT PLC | 19,085 | $4.5T | 61499.83% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 73,246 | $4.5T | 61225.53% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 303,081 | $4.5T | 60505.74% | |
| 87 | SYKSTRYKER CORPORATION | 12,214 | $4.4T | 59923.67% | Put |
| 88 | IRMIRON MTN INC DEL | 36,680 | $4.4T | 59193.77% | |
| 89 | ALSALLSTATE CORP | 22,949 | $4.4T | 59106.77% | |
| 90 | SHOPSHOPIFY INC | 54,068 | $4.3T | 58845.10% | Put |
| 91 | KKRKKR & CO INC | 32,500 | $4.2T | 57634.25% | Put |
| 92 | TTDTHE TRADE DESK INC | 36,455 | $4.0T | 54285.82% | |
| 93 | GMGENERAL MTRS CO | 87,111 | $3.9T | 53046.80% | Put |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 17,764 | $3.8T | 51875.28% | |
| 95 | LLYELI LILLY & CO | 4,228 | $3.7T | 50869.78% | Put |
| 96 | EYPTEYEPOINT PHARMACEUTICALS INC | 460,006 | $3.7T | 49914.98% | |
| 97 | NUVBNUVATION BIO INC | 1,591,475 | $3.6T | 49494.39% | |
| 98 | LENLENNAR CORP | 18,300 | $3.4T | 46593.64% | Put |
| 99 | NFLXNETFLIX INC | 4,700 | $3.3T | 45272.04% | Put |
| 100 | HLXCHELIX ACQUISITION CORP II | 300,000 | $3.1T | 42575.34% |
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