Laurion Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$21.4B
Holdings
256
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,770,415 | $1.3T | 6192.65% | Put |
| 2 | AAPLAPPLE INC | 8,981,277 | $1.2T | 5455.09% | Put |
| 3 | JPMJPMORGAN CHASE & CO | 8,269,400 | $1.1T | 5183.90% | Put |
| 4 | MSFTMICROSOFT CORP | 3,975,950 | $953.5B | 4457.39% | Put |
| 5 | HYGISHARES TR | 12,175,000 | $896.4B | 4190.62% | Put |
| 6 | GOOGLALPHABET INC | 8,505,710 | $750.5B | 3508.17% | Put |
| 7 | NVDANVIDIA CORPORATION | 5,104,257 | $745.9B | 3487.03% | Put |
| 8 | GOOGALPHABET INC | 6,780,712 | $601.7B | 2812.55% | Put |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 1,723,500 | $580.0B | 2711.37% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 6,506,708 | $573.2B | 2679.43% | Put |
| 11 | BACBANK AMERICA CORP | 17,055,676 | $564.9B | 2640.67% | Put |
| 12 | TRVCCITIGROUP INC | 10,731,714 | $485.4B | 2269.08% | Put |
| 13 | UNPUNION PAC CORP | 2,146,750 | $444.5B | 2078.03% | Put |
| 14 | CMCSACOMCAST CORP NEW | 12,488,050 | $436.7B | 2041.48% | Put |
| 15 | HDHOME DEPOT INC | 1,296,300 | $409.4B | 1914.05% | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 962,300 | $368.0B | 1720.35% | Call |
| 17 | NKENIKE INC | 3,042,700 | $356.0B | 1664.32% | Put |
| 18 | CSCOCISCO SYS INC | 7,386,600 | $351.9B | 1645.02% | Put |
| 19 | DISDISNEY WALT CO | 3,213,293 | $279.2B | 1305.04% | Put |
| 20 | COSTCOSTCO WHSL CORP NEW | 601,927 | $274.8B | 1284.51% | Put |
| 21 | DEDEERE & CO | 629,400 | $269.9B | 1261.52% | Put |
| 22 | XOMEXXON MOBIL CORP | 2,388,600 | $263.5B | 1231.61% | Put |
| 23 | TXNTEXAS INSTRS INC | 1,531,300 | $253.0B | 1182.71% | Put |
| 24 | VSTVISTRA CORP | 10,275,191 | $238.4B | 1114.38% | |
| 25 | AVGOBROADCOM INC | 411,500 | $230.1B | 1075.57% | Put |
| 26 | VTRSVIATRIS INC | 19,974,250 | $222.3B | 1039.25% | |
| 27 | XLESELECT SECTOR SPDR TR | 2,347,900 | $205.4B | 960.05% | Put |
| 28 | BABOEING CO | 1,074,600 | $204.7B | 956.91% | Put |
| 29 | CVXCHEVRON CORP NEW | 1,138,200 | $204.3B | 955.02% | Put |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 2,573,244 | $197.0B | 920.83% | |
| 31 | INTCINTEL CORP | 6,945,690 | $183.6B | 858.16% | Put |
| 32 | QCOMQUALCOMM INC | 1,587,097 | $174.5B | 815.67% | Put |
| 33 | SBUXSTARBUCKS CORP | 1,711,200 | $169.8B | 793.54% | Put |
| 34 | ACNACCENTURE PLC IRELAND | 610,163 | $162.8B | 761.12% | Put |
| 35 | ABBVABBVIE INC | 1,000,000 | $161.6B | 755.48% | Put |
| 36 | MAMASTERCARD INCORPORATED | 448,400 | $155.9B | 728.89% | Put |
| 37 | AMTAMERICAN TOWER CORP NEW | 719,841 | $152.5B | 712.92% | Put |
| 38 | GMGENERAL MTRS CO | 4,504,744 | $151.5B | 708.40% | Put |
| 39 | METAMETA PLATFORMS INC | 1,235,214 | $148.6B | 694.87% | Put |
| 40 | INTUINTUIT | 360,446 | $140.3B | 655.83% | Put |
| 41 | UPSUNITED PARCEL SERVICE INC | 793,664 | $138.0B | 644.97% | Put |
| 42 | MUMICRON TECHNOLOGY INC | 2,729,768 | $136.4B | 637.79% | Put |
| 43 | FDXFEDEX CORP | 779,575 | $135.0B | 631.19% | Put |
| 44 | AMATAPPLIED MATLS INC | 1,381,250 | $134.5B | 628.78% | Put |
| 45 | TSLATESLA INC | 1,084,956 | $133.6B | 624.75% | Put |
| 46 | LRCXEURLAM RESEARCH CORP | 294,300 | $123.7B | 578.23% | Put |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 356,856 | $121.0B | 565.69% | Put |
| 48 | CATCATERPILLAR INC | 494,481 | $118.5B | 553.76% | Put |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,555,400 | $115.9B | 541.62% | Put |
| 50 | DWDMORGAN STANLEY | 1,347,178 | $114.5B | 535.43% | Put |
| 51 | CICIGNA CORP NEW | 337,500 | $111.8B | 522.76% | Call |
| 52 | PYPLPAYPAL HLDGS INC | 1,483,166 | $105.6B | 493.79% | Put |
| 53 | FFORD MTR CO DEL | 8,870,759 | $103.2B | 482.27% | Put |
| 54 | MMM3M CO | 848,512 | $101.8B | 475.67% | Put |
| 55 | ORCLORACLE CORP | 1,229,176 | $100.5B | 469.68% | Put |
| 56 | NFLXNETFLIX INC | 336,800 | $99.3B | 464.27% | Put |
| 57 | LOWLOWES COS INC | 485,200 | $96.7B | 451.91% | Put |
| 58 | BLKCHFBLACKROCK INC | 133,100 | $94.3B | 440.91% | Put |
| 59 | GEGENERAL ELECTRIC CO | 1,119,300 | $93.8B | 438.42% | Put |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 168,800 | $93.0B | 434.54% | Put |
| 61 | ADIANALOG DEVICES INC | 548,050 | $89.9B | 420.24% | Put |
| 62 | NEMNEWMONT CORP | 1,724,600 | $81.4B | 380.53% | Put |
| 63 | ISRGINTUITIVE SURGICAL INC | 289,629 | $76.9B | 359.27% | Put |
| 64 | ELLAUDER ESTEE COS INC | 292,100 | $72.5B | 338.79% | Put |
| 65 | PNCPNC FINL SVCS GROUP INC | 453,883 | $71.7B | 335.11% | Put |
| 66 | DALDELTA AIR LINES INC DEL | 2,138,674 | $70.3B | 328.52% | Put |
| 67 | ASMLASML HOLDING N V | 124,140 | $67.8B | 317.09% | Put |
| 68 | DYHTARGET CORP | 453,921 | $67.7B | 316.25% | Put |
| 69 | BHCBAUSCH HEALTH COS INC | 10,438,050 | $65.6B | 306.43% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 990,913 | $64.2B | 300.03% | Put |
| 71 | SPGIS&P GLOBAL INC | 188,552 | $63.2B | 295.22% | Put |
| 72 | WDAYWORKDAY INC | 366,800 | $61.4B | 286.92% | Put |
| 73 | SCHWSCHWAB CHARLES CORP | 700,000 | $58.3B | 272.45% | Call |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 238,700 | $57.0B | 266.53% | Put |
| 75 | TAT&T INC | 3,000,000 | $55.2B | 258.18% | Call |
| 76 | DOWDOW INC | 1,085,800 | $54.7B | 255.77% | Put |
| 77 | UNHUNITEDHEALTH GROUP INC | 100,000 | $53.0B | 247.84% | Call |
| 78 | NOWSERVICENOW INC | 128,591 | $49.9B | 233.40% | Put |
| 79 | ADSKAUTODESK INC | 264,004 | $49.3B | 230.62% | Put |
| 80 | KLACKLA CORP | 128,149 | $48.3B | 225.86% | Put |
| 81 | DHRDANAHER CORPORATION | 171,400 | $45.5B | 212.67% | Put |
| 82 | HALHALLIBURTON CO | 1,134,700 | $44.7B | 208.73% | Call |
| 83 | UALUNITED AIRLS HLDGS INC | 1,160,200 | $43.7B | 204.47% | Put |
| 84 | WFCWELLS FARGO CO NEW | 997,073 | $41.2B | 192.45% | Put |
| 85 | AXPAMERICAN EXPRESS CO | 276,600 | $40.9B | 191.04% | Put |
| 86 | AZTAAZENTA INC | 679,299 | $39.5B | 184.88% | |
| 87 | KOCOCA COLA CO | 606,100 | $38.6B | 180.23% | Put |
| 88 | RXRXRECURSION PHARMACEUTICALS IN | 4,825,735 | $37.2B | 173.93% | |
| 89 | MCDMCDONALDS CORP | 140,000 | $36.9B | 172.47% | Call |
| 90 | MTCHMATCH GROUP INC NEW | 773,887 | $32.1B | 150.10% | Put |
| 91 | LULULULULEMON ATHLETICA INC | 85,620 | $27.4B | 128.23% | Put |
| 92 | AWNADVANCE AUTO PARTS INC | 183,220 | $26.9B | 125.93% | Put |
| 93 | LVSLAS VEGAS SANDS CORP | 532,000 | $25.6B | 119.55% | Put |
| 94 | ROSTROSS STORES INC | 200,000 | $23.2B | 108.52% | Call |
| 95 | BKIEURBLACK KNIGHT INC | 371,905 | $23.0B | 107.36% | |
| 96 | 290ACHINOOK THERAPEUTICS INC | 829,750 | $21.7B | 101.63% | |
| 97 | —PROMETHEUS BIOSCIENCES INC | 195,898 | $21.5B | 100.73% | |
| 98 | VORVOR BIOPHARMA INC | 3,182,889 | $21.2B | 98.95% | |
| 99 | ACRSACLARIS THERAPEUTICS INC | 1,201,801 | $18.9B | 88.48% | |
| 100 | NTESNETEASE INC | 257,020 | $18.7B | 87.26% |
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