Laurion Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5B
Holdings
357
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 11,800,000 | $868.6B | 13415.03% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 4,104,016 | $466.5B | 7205.52% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 633,300 | $238.9B | 3689.88% | Put |
| 4 | TMUST-MOBILE US INC | 1,656,610 | $222.9B | 3442.26% | |
| 5 | VSTVISTRA CORP | 9,598,312 | $219.3B | 3387.31% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 15,877,901 | $213.1B | 3290.92% | |
| 7 | VTRSVIATRIS INC | 18,421,408 | $192.9B | 2978.82% | |
| 8 | LOWLOWES COS INC | 1,043,742 | $182.3B | 2815.68% | Put |
| 9 | HDHOME DEPOT INC | 642,188 | $176.1B | 2720.28% | Put |
| 10 | EFAISHARES TR | 2,170,000 | $135.6B | 2094.33% | Put |
| 11 | AMZNAMAZON COM INC | 1,225,122 | $130.1B | 2009.68% | Put |
| 12 | MSFTMICROSOFT CORP | 496,403 | $127.5B | 1969.04% | Put |
| 13 | TRVCCITIGROUP INC | 2,500,142 | $115.0B | 1775.83% | Put |
| 14 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,042,300 | $112.5B | 1738.09% | Put |
| 15 | TXNTEXAS INSTRS INC | 718,671 | $110.4B | 1705.44% | Put |
| 16 | LQDISHARES TR | 1,000,000 | $110.0B | 1699.35% | Put |
| 17 | APDAIR PRODS & CHEMS INC | 430,205 | $103.5B | 1597.81% | Call |
| 18 | AVGOBROADCOM INC | 207,181 | $100.7B | 1554.48% | Put |
| 19 | BHCBAUSCH HEALTH COS INC | 11,786,365 | $98.5B | 1521.80% | Call |
| 20 | COSTCOSTCO WHSL CORP NEW | 195,923 | $93.9B | 1450.25% | Put |
| 21 | WMTWALMART INC | 727,129 | $88.4B | 1365.35% | Put |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,090,000 | $83.9B | 1296.25% | Put |
| 23 | CVXCHEVRON CORP NEW | 500,000 | $72.4B | 1118.02% | Call |
| 24 | BLKCHFBLACKROCK INC | 115,785 | $70.5B | 1089.11% | Put |
| 25 | DWDMORGAN STANLEY | 912,880 | $69.4B | 1072.35% | Put |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 52,300 | $68.4B | 1055.95% | Put |
| 27 | GSGOLDMAN SACHS GROUP INC | 228,487 | $67.9B | 1048.15% | Put |
| 28 | BACBK OF AMERICA CORP | 1,842,681 | $57.4B | 885.92% | Put |
| 29 | INTCINTEL CORP | 1,531,813 | $57.3B | 885.04% | Put |
| 30 | ABBVABBVIE INC | 350,000 | $53.6B | 827.92% | Call |
| 31 | TSCOTRACTOR SUPPLY CO | 275,936 | $53.5B | 826.12% | Put |
| 32 | CSCOCISCO SYS INC | 1,203,994 | $51.3B | 792.90% | Put |
| 33 | AAPLAPPLE INC | 362,753 | $49.6B | 765.94% | Put |
| 34 | BLUBELLUS HEALTH INC NEW | 5,314,339 | $49.1B | 758.40% | |
| 35 | PGPROCTER AND GAMBLE CO | 330,647 | $47.5B | 734.29% | Put |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 125,000 | $45.8B | 706.71% | Put |
| 37 | JNKSPDR SER TR | 500,000 | $45.4B | 700.48% | Put |
| 38 | DISDISNEY WALT CO | 473,400 | $44.7B | 690.17% | Put |
| 39 | CMCSACOMCAST CORP NEW | 1,100,404 | $43.2B | 666.89% | Put |
| 40 | CLRUSDCONTINENTAL RES INC | 657,948 | $43.0B | 664.06% | |
| 41 | RXRXRECURSION PHARMACEUTICALS IN | 4,587,274 | $37.3B | 576.71% | |
| 42 | DDOMINION ENERGY INC | 446,900 | $35.7B | 550.86% | Call |
| 43 | ACNACCENTURE PLC IRELAND | 120,603 | $33.5B | 517.17% | Put |
| 44 | PYPLPAYPAL HLDGS INC | 429,297 | $30.0B | 463.06% | Put |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DEL | 803,567 | $29.0B | 447.41% | |
| 46 | JPMJPMORGAN CHASE & CO | 254,865 | $28.7B | 443.24% | Put |
| 47 | AZNASTRAZENECA PLC | 423,725 | $28.0B | 432.38% | Put |
| 48 | QCOMQUALCOMM INC | 215,030 | $27.5B | 424.23% | Put |
| 49 | ROSTROSS STORES INC | 344,905 | $24.2B | 374.10% | Put |
| 50 | JNJJOHNSON & JOHNSON | 131,395 | $23.3B | 360.23% | |
| 51 | EXAIEUREXSCIENTIA PLC | 2,132,154 | $23.2B | 358.60% | |
| 52 | SBUXSTARBUCKS CORP | 295,400 | $22.6B | 348.50% | Put |
| 53 | AMDADVANCED MICRO DEVICES INC | 292,150 | $22.3B | 345.04% | Put |
| 54 | WFCWELLS FARGO CO NEW | 564,696 | $22.1B | 341.62% | Put |
| 55 | COPCONOCOPHILLIPS | 243,795 | $21.9B | 338.17% | Put |
| 56 | SDGRSCHRODINGER INC | 796,961 | $21.0B | 325.07% | |
| 57 | ADIANALOG DEVICES INC | 139,552 | $20.4B | 314.88% | Put |
| 58 | TVTXTRAVERE THERAPEUTICS INC | 834,961 | $20.2B | 312.46% | |
| 59 | ACRSACLARIS THERAPEUTICS INC | 1,440,075 | $20.1B | 310.48% | |
| 60 | GDXVANECK ETF TRUST | 700,000 | $19.2B | 296.01% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 416,735 | $18.1B | 280.18% | Put |
| 62 | XOMEXXON MOBIL CORP | 200,000 | $17.1B | 264.53% | Call |
| 63 | BKLNINVESCO EXCH TRADED FD TR II | 831,800 | $16.9B | 260.41% | Put |
| 64 | LM03LIBERTY MEDIA CORP DEL | 453,733 | $16.4B | 252.55% | |
| 65 | BLCOBAUSCH PLUS LOMB CORP | 1,060,000 | $16.2B | 249.49% | |
| 66 | TWTRUSDTWITTER INC | 425,000 | $15.9B | 245.43% | Put |
| 67 | LVSLAS VEGAS SANDS CORP | 466,591 | $15.7B | 242.06% | Put |
| 68 | BXBLACKSTONE INC | 164,545 | $15.0B | 231.85% | Put |
| 69 | 290ACHINOOK THERAPEUTICS INC | 829,750 | $14.5B | 224.13% | |
| 70 | DALDELTA AIR LINES INC DEL | 500,805 | $14.5B | 224.07% | Call |
| 71 | HALHALLIBURTON CO | 429,796 | $13.5B | 208.16% | Put |
| 72 | CCKCROWN HLDGS INC | 145,426 | $13.4B | 207.02% | Put |
| 73 | BBIOBRIDGEBIO PHARMA INC | 1,474,450 | $13.4B | 206.77% | |
| 74 | TJXTJX COS INC NEW | 237,211 | $13.2B | 204.61% | Put |
| 75 | CATCATERPILLAR INC | 72,610 | $13.0B | 200.45% | Put |
| 76 | BSXBOSTON SCIENTIFIC CORP | 324,781 | $12.1B | 186.96% | Put |
| 77 | OXYOCCIDENTAL PETE CORP | 200,000 | $11.8B | 181.87% | Call |
| 78 | ORCLORACLE CORP | 166,403 | $11.6B | 179.56% | Put |
| 79 | NKTXNKARTA INC | 866,023 | $10.7B | 164.78% | |
| 80 | FTNTFORTINET INC | 181,886 | $10.3B | 158.94% | Put |
| 81 | IYRISHARES TR | 109,700 | $10.1B | 155.83% | Put |
| 82 | FISFIDELITY NATL INFORMATION SV | 103,177 | $9.5B | 146.07% | Put |
| 83 | SWTXSPRINGWORKS THERAPEUTICS INC | 374,963 | $9.2B | 142.57% | |
| 84 | CMECME GROUP INC | 45,004 | $9.2B | 142.27% | |
| 85 | MDTMEDTRONIC PLC | 100,000 | $9.0B | 138.61% | Call |
| 86 | ALTALTIMMUNE INC | 763,970 | $8.9B | 138.04% | |
| 87 | FDXFEDEX CORP | 39,235 | $8.9B | 137.38% | Put |
| 88 | KOCOCA COLA CO | 141,353 | $8.9B | 137.33% | Put |
| 89 | MMM3M CO | 68,388 | $8.9B | 136.70% | |
| 90 | PEPPEPSICO INC | 52,707 | $8.8B | 135.66% | |
| 91 | MAMASTERCARD INCORPORATED | 26,328 | $8.3B | 128.28% | Put |
| 92 | SHELSHELL PLC | 150,000 | $7.8B | 121.15% | Call |
| 93 | —RESEARCH ALLIANCE CORP II | 800,000 | $7.8B | 121.08% | |
| 94 | PYXSPYXIS ONCOLOGY INC | 3,170,803 | $7.5B | 116.56% | |
| 95 | CVSCVS HEALTH CORP | 81,258 | $7.5B | 116.28% | Put |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 71,499 | $7.5B | 116.02% | Put |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 52,501 | $7.4B | 114.49% | Put |
| 98 | EXPEEXPEDIA GROUP INC | 74,799 | $7.1B | 109.55% | Put |
| 99 | MDLZMONDELEZ INTL INC | 113,945 | $7.1B | 109.27% | |
| 100 | PEPGPEPGEN INC | 664,516 | $6.6B | 101.92% |
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