Laurion Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$11.8T
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 21,992,900 | $1.7T | 14.49% | Put |
| 2 | METAMETA PLATFORMS INC | 1,636,700 | $794.7B | 6.74% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,095,800 | $573.2B | 4.86% | Put |
| 4 | NVDANVIDIA CORPORATION | 482,000 | $435.5B | 3.69% | Put |
| 5 | AAPLAPPLE INC | 1,940,833 | $332.8B | 2.82% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,905,100 | $282.6B | 2.40% | Put |
| 7 | AVGOBROADCOM INC | 197,600 | $261.9B | 2.22% | Put |
| 8 | EFAISHARES TR | 2,828,849 | $225.9B | 1.92% | Put |
| 9 | TSLATESLA INC | 1,123,900 | $197.6B | 1.68% | Put |
| 10 | BABOEING CO | 953,065 | $183.9B | 1.56% | Put |
| 11 | GOOGLALPHABET INC | 1,176,287 | $177.5B | 1.51% | Put |
| 12 | MSFTMICROSOFT CORP | 409,573 | $172.3B | 1.46% | Put |
| 13 | HDHOME DEPOT INC | 426,615 | $163.6B | 1.39% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 813,900 | $163.0B | 1.38% | Put |
| 15 | ADBEADOBE INC | 317,455 | $160.2B | 1.36% | Put |
| 16 | BBIOBRIDGEBIO PHARMA INC | 5,176,328 | $160.1B | 1.36% | |
| 17 | AMZNAMAZON COM INC | 847,937 | $153.0B | 1.30% | Put |
| 18 | TRVCCITIGROUP INC | 2,411,900 | $152.5B | 1.29% | Put |
| 19 | KVUEKENVUE INC | 7,051,496 | $151.3B | 1.28% | |
| 20 | GMGENERAL MTRS CO | 3,287,529 | $149.1B | 1.26% | Put |
| 21 | IWMISHARES TR | 700,000 | $147.2B | 1.25% | Put |
| 22 | TMUST-MOBILE US INC | 836,850 | $136.6B | 1.16% | Put |
| 23 | GOOGALPHABET INC | 790,900 | $120.4B | 1.02% | Put |
| 24 | CVSCVS HEALTH CORP | 1,433,132 | $114.3B | 0.97% | Put |
| 25 | DKNGDRAFTKINGS INC NEW | 2,479,658 | $112.6B | 0.95% | Put |
| 26 | BACBANK AMERICA CORP | 2,669,600 | $101.2B | 0.86% | Put |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 1,775,583 | $96.3B | 0.82% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 504,600 | $91.1B | 0.77% | Put |
| 29 | WFCWELLS FARGO CO NEW | 1,473,500 | $85.4B | 0.72% | Put |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 140,336 | $81.6B | 0.69% | Call |
| 31 | BPBP PLC | 2,082,189 | $78.5B | 0.67% | |
| 32 | DISDISNEY WALT CO | 583,000 | $71.3B | 0.60% | Put |
| 33 | PNCPNC FINL SVCS GROUP INC | 433,000 | $70.0B | 0.59% | Put |
| 34 | CATCATERPILLAR INC | 188,400 | $69.0B | 0.59% | Put |
| 35 | AGREURAVANGRID INC | 1,880,489 | $68.5B | 0.58% | |
| 36 | GEHCGE HEALTHCARE TECHNOLOGIES I | 739,000 | $67.2B | 0.57% | |
| 37 | BHCBAUSCH HEALTH COS INC | 6,075,279 | $64.5B | 0.55% | |
| 38 | NEENEXTERA ENERGY INC | 1,006,146 | $64.3B | 0.55% | Call |
| 39 | SCHWSCHWAB CHARLES CORP | 875,500 | $63.3B | 0.54% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 151,058 | $63.1B | 0.53% | Put |
| 41 | XBISPDR SER TR | 620,000 | $58.8B | 0.50% | Put |
| 42 | AIGAMERICAN INTL GROUP INC | 738,733 | $57.7B | 0.49% | |
| 43 | MRKMERCK & CO INC | 436,247 | $57.6B | 0.49% | Put |
| 44 | AMGNAMGEN INC | 200,600 | $57.0B | 0.48% | Put |
| 45 | CRMSALESFORCE INC | 185,310 | $55.8B | 0.47% | Put |
| 46 | INTUINTUIT | 84,317 | $54.8B | 0.46% | Put |
| 47 | PINSPINTEREST INC | 1,561,520 | $54.1B | 0.46% | Put |
| 48 | NFLXNETFLIX INC | 85,500 | $51.9B | 0.44% | Put |
| 49 | PLRXPLIANT THERAPEUTICS INC | 3,474,744 | $51.8B | 0.44% | |
| 50 | DOCUDOCUSIGN INC | 848,659 | $50.5B | 0.43% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 17,000 | $49.4B | 0.42% | |
| 52 | DHRDANAHER CORPORATION | 196,063 | $49.0B | 0.42% | |
| 53 | NDAQNASDAQ INC | 733,535 | $46.3B | 0.39% | |
| 54 | LRCXEURLAM RESEARCH CORP | 47,041 | $45.7B | 0.39% | Put |
| 55 | MCDMCDONALDS CORP | 161,456 | $45.5B | 0.39% | |
| 56 | ORCLORACLE CORP | 358,173 | $45.0B | 0.38% | Put |
| 57 | UBERUBER TECHNOLOGIES INC | 557,000 | $42.9B | 0.36% | Put |
| 58 | SYKSTRYKER CORPORATION | 117,101 | $41.9B | 0.36% | Put |
| 59 | DYHTARGET CORP | 233,900 | $41.4B | 0.35% | Put |
| 60 | BMEABIOMEA FUSION INC | 2,720,983 | $40.7B | 0.34% | |
| 61 | DWDMORGAN STANLEY | 420,600 | $39.6B | 0.34% | Put |
| 62 | URIUNITED RENTALS INC | 53,960 | $38.9B | 0.33% | Put |
| 63 | PANWPALO ALTO NETWORKS INC | 135,431 | $38.5B | 0.33% | Put |
| 64 | VVISA INC | 133,767 | $37.3B | 0.32% | |
| 65 | BXBLACKSTONE INC | 279,093 | $36.7B | 0.31% | Put |
| 66 | MPCMARATHON PETE CORP | 181,383 | $36.5B | 0.31% | |
| 67 | CYTKCYTOKINETICS INC | 519,918 | $36.5B | 0.31% | |
| 68 | NUENUCOR CORP | 184,077 | $36.4B | 0.31% | Call |
| 69 | USX1UNITED STATES STL CORP NEW | 889,057 | $36.3B | 0.31% | |
| 70 | ADIANALOG DEVICES INC | 176,687 | $34.9B | 0.30% | Put |
| 71 | FFORD MTR CO DEL | 2,624,300 | $34.9B | 0.30% | Put |
| 72 | LMTLOCKHEED MARTIN CORP | 75,200 | $34.2B | 0.29% | Call |
| 73 | AMTAMERICAN TOWER CORP NEW | 165,584 | $32.7B | 0.28% | Put |
| 74 | ETNBGBP89BIO INC | 2,699,470 | $31.4B | 0.27% | |
| 75 | FDO.FMACYS INC | 1,570,724 | $31.4B | 0.27% | |
| 76 | EXAIEUREXSCIENTIA PLC | 5,409,533 | $30.9B | 0.26% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 119,472 | $29.8B | 0.25% | |
| 78 | CRNXCRINETICS PHARMACEUTICALS IN | 630,182 | $29.5B | 0.25% | |
| 79 | SPGIS&P GLOBAL INC | 67,588 | $28.8B | 0.24% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 66,893 | $28.0B | 0.24% | |
| 81 | QCOMQUALCOMM INC | 158,500 | $26.8B | 0.23% | Put |
| 82 | UPSUNITED PARCEL SERVICE INC | 178,378 | $26.5B | 0.22% | Put |
| 83 | FSLRFIRST SOLAR INC | 156,000 | $26.3B | 0.22% | Put |
| 84 | PSXPHILLIPS 66 | 157,000 | $25.6B | 0.22% | |
| 85 | TEAMATLASSIAN CORPORATION | 130,869 | $25.5B | 0.22% | Put |
| 86 | FTITECHNIPFMC PLC | 1,000,747 | $25.1B | 0.21% | Put |
| 87 | PFEPFIZER INC | 900,000 | $25.0B | 0.21% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 237,500 | $24.3B | 0.21% | Call |
| 89 | TXNTEXAS INSTRS INC | 139,103 | $24.2B | 0.21% | Put |
| 90 | ELLAUDER ESTEE COS INC | 152,300 | $23.5B | 0.20% | Put |
| 91 | USBUS BANCORP DEL | 499,600 | $22.3B | 0.19% | Put |
| 92 | CCKCROWN HLDGS INC | 277,776 | $22.0B | 0.19% | Put |
| 93 | PEPPEPSICO INC | 121,100 | $21.2B | 0.18% | Put |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 68,000 | $21.2B | 0.18% | |
| 95 | HUNHUNTSMAN CORP | 798,260 | $20.8B | 0.18% | Put |
| 96 | INTCINTEL CORP | 456,400 | $20.2B | 0.17% | Put |
| 97 | RTXRTX CORPORATION | 206,063 | $20.1B | 0.17% | |
| 98 | PYPLPAYPAL HLDGS INC | 290,700 | $19.5B | 0.17% | Put |
| 99 | KLACKLA CORP | 26,855 | $18.8B | 0.16% | Put |
| 100 | KOCOCA COLA CO | 300,100 | $18.4B | 0.16% | Put |
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