Laurion Capital Management LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$11.8B

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

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