Laurion Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.5B
Holdings
183
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 1,009,000 | $590.8B | 10793.33% | Put |
| 2 | HYGISHARES TR | 6,817,200 | $536.2B | 9795.68% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 575,706 | $337.4B | 6164.35% | Put |
| 4 | AAPLAPPLE INC | 1,038,500 | $260.1B | 4751.22% | Put |
| 5 | NVDANVIDIA CORPORATION | 1,777,618 | $238.7B | 4361.26% | Put |
| 6 | HESHESS CORP | 1,493,374 | $198.6B | 3628.96% | |
| 7 | MSFTMICROSOFT CORP | 437,429 | $184.4B | 3368.49% | Put |
| 8 | DFSEURDISCOVER FINL SVCS | 961,697 | $166.6B | 3043.63% | |
| 9 | NFLXNETFLIX INC | 163,118 | $145.4B | 2656.23% | Put |
| 10 | AMZNAMAZON COM INC | 660,473 | $144.9B | 2647.29% | Put |
| 11 | BABOEING CO | 810,000 | $143.4B | 2619.32% | Put |
| 12 | AKXANSYS INC | 414,506 | $139.8B | 2554.56% | |
| 13 | CVXCHEVRON CORP NEW | 921,900 | $133.5B | 2439.51% | Call |
| 14 | GEVGE VERNOVA INC | 354,700 | $116.7B | 2131.54% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 876,141 | $105.8B | 1933.46% | Put |
| 16 | TSLATESLA INC | 260,100 | $105.0B | 1919.02% | Put |
| 17 | BBIOBRIDGEBIO PHARMA INC | 3,740,896 | $102.7B | 1875.38% | |
| 18 | USX1UNITED STATES STL CORP NEW | 2,707,778 | $92.0B | 1681.49% | Call |
| 19 | BACBANK AMERICA CORP | 1,714,476 | $75.4B | 1376.64% | Put |
| 20 | GSGOLDMAN SACHS GROUP INC | 128,100 | $73.4B | 1340.13% | Put |
| 21 | AVGOBROADCOM INC | 296,300 | $68.7B | 1255.02% | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 284,800 | $68.3B | 1247.26% | Put |
| 23 | CSCOCISCO SYS INC | 979,248 | $58.0B | 1059.12% | Put |
| 24 | RCLROYAL CARIBBEAN GROUP | 222,590 | $51.3B | 938.13% | Put |
| 25 | NOWSERVICENOW INC | 41,485 | $44.0B | 803.48% | Put |
| 26 | AXPAMERICAN EXPRESS CO | 136,900 | $40.6B | 742.31% | Put |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 114,517 | $39.2B | 715.86% | Put |
| 28 | WFCWELLS FARGO CO NEW | 527,045 | $37.0B | 676.34% | Put |
| 29 | BXBLACKSTONE INC | 214,655 | $37.0B | 676.17% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 40,314 | $36.9B | 674.85% | Put |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 172,023 | $34.0B | 620.67% | Put |
| 32 | BKNGBOOKING HOLDINGS INC | 6,700 | $33.3B | 608.17% | Put |
| 33 | AXONAXON ENTERPRISE INC | 53,474 | $31.8B | 580.62% | Put |
| 34 | BPBP PLC | 1,046,700 | $30.9B | 565.27% | Call |
| 35 | KRKROGER CO | 430,010 | $26.3B | 480.40% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 35,524 | $25.3B | 462.31% | Put |
| 37 | HDHOME DEPOT INC | 64,000 | $24.9B | 454.83% | Put |
| 38 | ORCLORACLE CORP | 147,014 | $24.5B | 447.58% | Put |
| 39 | CEGCONSTELLATION ENERGY CORP | 108,700 | $24.3B | 444.27% | Put |
| 40 | CATCATERPILLAR INC | 66,298 | $24.1B | 439.39% | Put |
| 41 | DWDMORGAN STANLEY | 186,914 | $23.5B | 429.31% | Put |
| 42 | BHCBAUSCH HEALTH COS INC | 2,743,465 | $22.1B | 403.98% | |
| 43 | XOMEXXON MOBIL CORP | 202,383 | $21.8B | 397.74% | Call |
| 44 | TRVCCITIGROUP INC | 297,912 | $21.0B | 383.11% | Put |
| 45 | CMCSACOMCAST CORP NEW | 555,945 | $20.9B | 381.19% | |
| 46 | WMTWALMART INC | 229,200 | $20.7B | 378.33% | |
| 47 | TTDTHE TRADE DESK INC | 169,415 | $19.9B | 363.77% | Put |
| 48 | NUENUCOR CORP | 160,410 | $18.7B | 342.03% | Call |
| 49 | BLCOBAUSCH PLUS LOMB CORP | 1,033,880 | $18.7B | 341.13% | |
| 50 | TEAMATLASSIAN CORPORATION | 73,446 | $17.9B | 326.57% | Put |
| 51 | MLYSMINERALYS THERAPEUTICS INC | 1,412,389 | $17.4B | 317.65% | |
| 52 | MRKMERCK & CO INC | 173,955 | $17.3B | 316.16% | Put |
| 53 | NUVBNUVATION BIO INC | 6,491,475 | $17.3B | 315.47% | |
| 54 | PEPPEPSICO INC | 113,004 | $17.2B | 313.93% | |
| 55 | BLKBLACKROCK INC | 16,482 | $16.9B | 308.68% | Put |
| 56 | UALUNITED AIRLS HLDGS INC | 173,600 | $16.9B | 307.96% | Put |
| 57 | RXRXRECURSION PHARMACEUTICALS IN | 2,457,189 | $16.6B | 303.47% | |
| 58 | UBERUBER TECHNOLOGIES INC | 275,000 | $16.6B | 303.06% | Put |
| 59 | ASMLASML HOLDING N V | 23,911 | $16.6B | 302.77% | Put |
| 60 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,100,000 | $16.4B | 298.97% | |
| 61 | INTCINTEL CORP | 815,925 | $16.4B | 298.88% | |
| 62 | SHOPSHOPIFY INC | 142,400 | $15.1B | 276.63% | Put |
| 63 | DELLDELL TECHNOLOGIES INC | 125,700 | $14.5B | 264.65% | Put |
| 64 | CRMSALESFORCE INC | 42,200 | $14.1B | 257.76% | Put |
| 65 | NEMNEWMONT CORP | 372,500 | $13.9B | 253.30% | Put |
| 66 | NIO 3.875 10/15/29NIO INC | 17,500,000 | $13.1B | 238.48% | |
| 67 | NEENEXTERA ENERGY INC | 164,782 | $11.8B | 215.82% | |
| 68 | CVNACARVANA CO | 56,600 | $11.5B | 210.29% | Put |
| 69 | 4I1PHILIP MORRIS INTL INC | 95,000 | $11.4B | 208.88% | |
| 70 | ADSKAUTODESK INC | 38,012 | $11.2B | 205.26% | Put |
| 71 | SNOWSNOWFLAKE INC | 71,617 | $11.1B | 202.03% | Put |
| 72 | NIO 4.625 10/15/30NIO INC | 15,500,000 | $10.8B | 197.94% | |
| 73 | CCLCARNIVAL CORP | 430,500 | $10.7B | 196.00% | Put |
| 74 | ETNEATON CORP PLC | 31,500 | $10.5B | 190.99% | Put |
| 75 | CMECME GROUP INC | 45,004 | $10.5B | 190.94% | |
| 76 | MARMARRIOTT INTL INC NEW | 34,555 | $9.6B | 176.10% | Put |
| 77 | AALAMERICAN AIRLS GROUP INC | 529,103 | $9.2B | 168.49% | Put |
| 78 | SMARGBPSMARTSHEET INC | 157,100 | $8.8B | 160.82% | Call |
| 79 | LLYELI LILLY & CO | 11,100 | $8.6B | 156.56% | Put |
| 80 | XYZBLOCK INC | 95,000 | $8.1B | 147.51% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 132,200 | $8.0B | 145.64% | Put |
| 82 | LULULULULEMON ATHLETICA INC | 20,000 | $7.6B | 139.73% | Put |
| 83 | AUTLAUTOLUS THERAPEUTICS PLC | 3,189,547 | $7.5B | 136.94% | |
| 84 | GEGE AEROSPACE | 44,596 | $7.4B | 135.89% | Put |
| 85 | MDTMEDTRONIC PLC | 91,374 | $7.3B | 133.35% | |
| 86 | ABEOABEONA THERAPEUTICS INC | 1,306,589 | $7.3B | 132.96% | |
| 87 | LNGCHENIERE ENERGY INC | 32,113 | $6.9B | 126.06% | |
| 88 | MOALTRIA GROUP INC | 119,900 | $6.3B | 114.54% | |
| 89 | PYPLPAYPAL HLDGS INC | 72,600 | $6.2B | 113.21% | Put |
| 90 | ETNBGBP89BIO INC | 780,273 | $6.1B | 111.48% | |
| 91 | PYXSPYXIS ONCOLOGY INC | 3,625,974 | $5.7B | 103.34% | |
| 92 | JEFJEFFERIES FINL GROUP INC | 68,038 | $5.3B | 97.45% | |
| 93 | KMBKIMBERLY-CLARK CORP | 40,300 | $5.3B | 96.48% | |
| 94 | RHCRH PLC | 53,125 | $4.9B | 89.80% | |
| 95 | SBUXSTARBUCKS CORP | 52,000 | $4.7B | 86.69% | Put |
| 96 | FERGFERGUSON ENTERPRISES INC | 26,995 | $4.7B | 85.60% | |
| 97 | DALDELTA AIR LINES INC DEL | 76,800 | $4.6B | 84.89% | Put |
| 98 | FLUTFLUTTER ENTMT PLC | 17,108 | $4.4B | 80.78% | |
| 99 | GMGENERAL MTRS CO | 82,253 | $4.4B | 80.05% | Put |
| 100 | APOAPOLLO GLOBAL MGMT INC | 24,112 | $4.0B | 72.76% | Put |
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