Laurion Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$14.7B
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 16,674,900 | $1.3T | 8575.20% | Put |
| 2 | SBUXSTARBUCKS CORP | 8,309,200 | $865.2B | 5889.54% | Put |
| 3 | TXNTEXAS INSTRS INC | 3,872,700 | $720.4B | 4903.39% | Put |
| 4 | AAPLAPPLE INC | 3,865,900 | $637.5B | 4339.28% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 6,153,000 | $628.7B | 4279.56% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,407,200 | $576.1B | 3921.39% | Put |
| 7 | CMCSACOMCAST CORP NEW | 13,581,157 | $514.9B | 3504.59% | Put |
| 8 | NVDANVIDIA CORPORATION | 1,837,400 | $510.4B | 3474.05% | Put |
| 9 | IWMISHARES TR | 1,900,000 | $339.0B | 2307.25% | Put |
| 10 | MSFTMICROSOFT CORP | 1,118,500 | $322.5B | 2194.96% | Put |
| 11 | HDHOME DEPOT INC | 954,331 | $281.6B | 1917.10% | Put |
| 12 | GOOGLALPHABET INC | 2,602,700 | $270.0B | 1837.70% | Put |
| 13 | AMZNAMAZON COM INC | 2,512,100 | $259.5B | 1766.21% | Put |
| 14 | BACBANK AMERICA CORP | 8,788,654 | $251.4B | 1710.94% | Put |
| 15 | CSCOCISCO SYS INC | 4,719,500 | $246.7B | 1679.33% | Put |
| 16 | GOOGALPHABET INC | 2,170,500 | $225.7B | 1536.53% | Put |
| 17 | VSTVISTRA CORP | 9,303,214 | $223.3B | 1519.82% | |
| 18 | METAMETA PLATFORMS INC | 975,108 | $206.7B | 1406.73% | Put |
| 19 | DISDISNEY WALT CO | 1,985,787 | $198.8B | 1353.45% | Put |
| 20 | VTRSVIATRIS INC | 18,246,173 | $175.5B | 1194.80% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 331,692 | $164.8B | 1121.82% | Put |
| 22 | KOCOCA COLA CO | 2,590,100 | $160.7B | 1093.62% | Put |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 391,100 | $150.7B | 1025.92% | Put |
| 24 | INTCINTEL CORP | 4,535,564 | $148.2B | 1008.62% | Put |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 1,724,320 | $147.6B | 1004.59% | |
| 26 | NOWSERVICENOW INC | 299,900 | $139.4B | 948.67% | Call |
| 27 | AMGNAMGEN INC | 500,000 | $120.9B | 822.78% | Put |
| 28 | ASMLASML HOLDING N V | 176,900 | $120.4B | 819.67% | Put |
| 29 | DOWDOW INC | 2,195,363 | $120.3B | 819.20% | Put |
| 30 | QCOMQUALCOMM INC | 930,100 | $118.7B | 807.72% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,157,500 | $113.4B | 772.21% | Put |
| 32 | PEPPEPSICO INC | 585,300 | $106.7B | 726.29% | Put |
| 33 | FSLRFIRST SOLAR INC | 487,300 | $106.0B | 721.44% | Put |
| 34 | VVISA INC | 450,000 | $101.5B | 690.60% | Put |
| 35 | AMTAMERICAN TOWER CORP NEW | 488,872 | $99.9B | 679.98% | Put |
| 36 | CATCATERPILLAR INC | 431,597 | $98.8B | 672.29% | Put |
| 37 | MUMICRON TECHNOLOGY INC | 1,620,300 | $97.8B | 665.50% | Put |
| 38 | JPMJPMORGAN CHASE & CO | 733,500 | $95.6B | 650.62% | Put |
| 39 | XOMEXXON MOBIL CORP | 855,800 | $93.8B | 638.80% | Put |
| 40 | MAMASTERCARD INCORPORATED | 254,336 | $92.4B | 629.15% | Put |
| 41 | NKENIKE INC | 701,300 | $86.0B | 585.44% | Put |
| 42 | AVGOBROADCOM INC | 129,800 | $83.3B | 566.82% | Put |
| 43 | DC4DEXCOM INC | 712,000 | $82.7B | 563.06% | Put |
| 44 | BHCBAUSCH HEALTH COS INC | 9,838,581 | $79.7B | 542.46% | |
| 45 | PYPLPAYPAL HLDGS INC | 1,032,952 | $78.4B | 533.95% | Put |
| 46 | CLCOLGATE PALMOLIVE CO | 1,000,000 | $75.2B | 511.54% | Call |
| 47 | NEMNEWMONT CORP | 1,514,600 | $74.2B | 505.38% | Put |
| 48 | FDXFEDEX CORP | 321,300 | $73.4B | 499.72% | Put |
| 49 | UPSUNITED PARCEL SERVICE INC | 376,900 | $73.1B | 497.68% | Put |
| 50 | HZNPHORIZON THERAPEUTICS PUB L | 666,036 | $72.7B | 494.80% | |
| 51 | NUENUCOR CORP | 454,947 | $70.3B | 478.36% | Put |
| 52 | ACNACCENTURE PLC IRELAND | 244,747 | $70.0B | 476.15% | Put |
| 53 | LOWLOWES COS INC | 335,521 | $67.1B | 456.70% | Put |
| 54 | BLKCHFBLACKROCK INC | 95,000 | $63.6B | 432.69% | Put |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 174,248 | $62.3B | 424.15% | Put |
| 56 | ISRGINTUITIVE SURGICAL INC | 240,000 | $61.3B | 417.35% | Call |
| 57 | CTLTEURCATALENT INC | 919,854 | $60.4B | 411.43% | |
| 58 | BXBLACKSTONE INC | 684,236 | $60.1B | 409.11% | Put |
| 59 | BBIOBRIDGEBIO PHARMA INC | 3,512,759 | $58.2B | 396.44% | |
| 60 | DWDMORGAN STANLEY | 636,011 | $55.8B | 380.11% | Put |
| 61 | EMREMERSON ELEC CO | 631,129 | $55.0B | 374.35% | |
| 62 | CMICUMMINS INC | 225,889 | $54.0B | 367.30% | Put |
| 63 | AMATAPPLIED MATLS INC | 437,800 | $53.8B | 366.04% | Put |
| 64 | ABBVABBVIE INC | 337,316 | $53.8B | 365.92% | Put |
| 65 | CRMSALESFORCE INC | 268,200 | $53.6B | 364.72% | Put |
| 66 | BKNGBOOKING HOLDINGS INC | 20,000 | $53.0B | 361.09% | Put |
| 67 | INTUINTUIT | 117,800 | $52.5B | 357.49% | Put |
| 68 | FFORD MTR CO DEL | 4,134,261 | $52.1B | 354.58% | Put |
| 69 | FOXAFOX CORP | 1,528,027 | $52.0B | 354.16% | Put |
| 70 | SPGIS&P GLOBAL INC | 142,229 | $49.0B | 333.78% | Put |
| 71 | NFLXNETFLIX INC | 141,300 | $48.8B | 332.29% | Put |
| 72 | KLACKLA CORP | 112,600 | $44.9B | 305.94% | Put |
| 73 | TRVCCITIGROUP INC | 953,507 | $44.7B | 304.33% | Put |
| 74 | AZTAAZENTA INC | 994,645 | $44.4B | 302.10% | |
| 75 | PFEPFIZER INC | 1,076,184 | $43.9B | 298.88% | Put |
| 76 | BABOEING CO | 191,800 | $40.7B | 277.34% | Put |
| 77 | TSLATESLA INC | 196,256 | $40.7B | 277.14% | Put |
| 78 | ABNBAIRBNB INC | 316,600 | $39.4B | 268.09% | Put |
| 79 | DALDELTA AIR LINES INC DEL | 1,124,712 | $39.3B | 267.34% | |
| 80 | ORCLORACLE CORP | 421,200 | $39.1B | 266.41% | Put |
| 81 | BLUBELLUS HEALTH INC NEW | 4,833,580 | $34.8B | 236.89% | |
| 82 | LRCXEURLAM RESEARCH CORP | 61,300 | $32.5B | 221.20% | Put |
| 83 | RXRXRECURSION PHARMACEUTICALS IN | 4,825,735 | $32.2B | 219.10% | |
| 84 | ELLAUDER ESTEE COS INC | 127,164 | $31.3B | 213.33% | Put |
| 85 | FCXFREEPORT-MCMORAN INC | 755,500 | $30.9B | 210.38% | Put |
| 86 | DYHTARGET CORP | 183,799 | $30.4B | 207.22% | Put |
| 87 | BACVERIZON COMMUNICATIONS INC | 745,700 | $29.0B | 197.40% | Call |
| 88 | VKTXVIKING THERAPEUTICS INC | 1,697,352 | $28.3B | 192.37% | |
| 89 | ABXBARRICK GOLD CORP | 1,501,700 | $27.9B | 189.82% | Put |
| 90 | DUKDUKE ENERGY CORP NEW | 288,500 | $27.8B | 189.45% | Call |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 203,800 | $26.7B | 181.85% | Call |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 724,200 | $25.0B | 170.46% | Call |
| 93 | APLSAPELLIS PHARMACEUTICALS INC | 374,339 | $24.7B | 168.07% | |
| 94 | SHELSHELL PLC | 400,000 | $23.0B | 156.67% | Call |
| 95 | TVTXTRAVERE THERAPEUTICS INC | 984,961 | $22.2B | 150.78% | |
| 96 | MMM3M CO | 204,400 | $21.5B | 146.24% | Put |
| 97 | TMUST-MOBILE US INC | 144,979 | $21.0B | 142.94% | |
| 98 | —PROMETHEUS BIOSCIENCES INC | 195,663 | $21.0B | 142.93% | |
| 99 | WFCWELLS FARGO CO NEW | 532,856 | $19.9B | 135.58% | Put |
| 100 | BLCOBAUSCH PLUS LOMB CORP | 1,108,880 | $19.3B | 131.41% |
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