Laurion Capital Management LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$16.4B

Holdings

284

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HYGISHARES TR	20,957,700	$1.5B	9.42%	Put
2	AAPLAPPLE INC	8,295,079	$1.4B	8.66%	Put
3	METAMETA PLATFORMS INC	2,194,400	$658.8M	4.02%	Put
4	GOOGALPHABET INC	3,873,500	$510.7M	3.12%	Put
5	TSLATESLA INC	1,922,700	$481.1M	2.93%	Put
6	MSFTMICROSOFT CORP	1,447,400	$457.0M	2.79%	Put
7	GOOGLALPHABET INC	3,325,753	$435.2M	2.65%	Put
8	JPMJPMORGAN CHASE & CO	2,996,169	$434.5M	2.65%	Put
9	HONHONEYWELL INTL INC	2,320,200	$428.6M	2.61%	Put
10	NVDANVIDIA CORPORATION	983,000	$427.6M	2.61%	Put
11	ATVIEURACTIVISION BLIZZARD INC	4,267,469	$399.6M	2.44%
12	KVUEKENVUE INC	18,801,154	$377.5M	2.30%
13	BABAALIBABA GROUP HLDG LTD	4,234,700	$367.3M	2.24%	Put
14	UNPUNION PAC CORP	1,440,450	$293.3M	1.79%	Put
15	AMZNAMAZON COM INC	2,090,500	$265.7M	1.62%	Put
16	ADIANALOG DEVICES INC	1,407,516	$246.4M	1.50%	Put
17	TMUST-MOBILE US INC	1,744,423	$244.3M	1.49%	Put
18	NFLXNETFLIX INC	573,096	$216.4M	1.32%	Put
19	ORCLORACLE CORP	2,013,958	$213.3M	1.30%	Put
20	BABOEING CO	984,262	$188.7M	1.15%	Put
21	AVGOBROADCOM INC	217,428	$180.6M	1.10%	Put
22	VRSKVERISK ANALYTICS INC	750,000	$177.2M	1.08%	Call
23	AMDADVANCED MICRO DEVICES INC	1,684,400	$173.2M	1.06%	Put
24	HZNPHORIZON THERAPEUTICS PUB L	1,453,206	$168.1M	1.03%
25	SPYSPDR S&P 500 ETF TR	365,500	$156.2M	0.95%	Put
26	INTCINTEL CORP	4,283,600	$152.3M	0.93%	Put
27	VSTVISTRA CORP	4,588,384	$152.2M	0.93%
28	KOCOCA COLA CO	2,680,037	$150.0M	0.92%	Put
29	BBIOBRIDGEBIO PHARMA INC	5,651,039	$149.0M	0.91%
30	SCHWSCHWAB CHARLES CORP	2,435,136	$133.7M	0.82%	Put
31	NEENEXTERA ENERGY INC	2,099,477	$120.3M	0.73%	Put
32	DYHTARGET CORP	1,073,562	$118.7M	0.72%	Put
33	SGENUSDSEAGEN INC	557,162	$118.2M	0.72%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,338,841	$116.3M	0.71%	Put
35	WFCWELLS FARGO CO NEW	2,767,080	$113.1M	0.69%	Put
36	VVISA INC	474,071	$109.0M	0.67%	Put
37	ADBEADOBE INC	202,509	$103.3M	0.63%	Put
38	GSGOLDMAN SACHS GROUP INC	313,333	$101.4M	0.62%	Put
39	TJXTJX COS INC NEW	1,100,000	$97.8M	0.60%	Call
40	DDDUPONT DE NEMOURS INC	1,293,900	$96.5M	0.59%	Call
41	MAMASTERCARD INCORPORATED	240,000	$95.0M	0.58%	Put
42	CRMSALESFORCE INC	446,894	$90.6M	0.55%	Put
43	ABBVABBVIE INC	600,000	$89.4M	0.55%	Call
44	BACBANK AMERICA CORP	3,227,819	$88.4M	0.54%	Put
45	AMATAPPLIED MATLS INC	624,498	$86.5M	0.53%	Put
46	GEGENERAL ELECTRIC CO	779,000	$86.1M	0.53%	Put
47	VMWEURVMWARE INC	516,968	$86.1M	0.53%
48	BMYBRISTOL-MYERS SQUIBB CO	1,435,942	$83.3M	0.51%	Put
49	LRCXEURLAM RESEARCH CORP	132,300	$82.9M	0.51%	Put
50	BHCBAUSCH HEALTH COS INC	9,992,348	$82.1M	0.50%
51	COSTCOSTCO WHSL CORP NEW	136,600	$77.2M	0.47%	Put
52	RCLROYAL CARIBBEAN GROUP	818,380	$75.4M	0.46%	Put
53	HDHOME DEPOT INC	247,587	$74.8M	0.46%	Put
54	SYKSTRYKER CORPORATION	270,900	$74.0M	0.45%	Put
55	CLCOLGATE PALMOLIVE CO	1,000,000	$71.1M	0.43%	Call
56	PFEPFIZER INC	2,036,523	$67.6M	0.41%	Put
57	TXNTEXAS INSTRS INC	393,702	$62.6M	0.38%	Put
58	UBERUBER TECHNOLOGIES INC	1,354,600	$62.3M	0.38%	Put
59	NXPINXP SEMICONDUCTORS N V	305,300	$61.0M	0.37%	Put
60	FSLRFIRST SOLAR INC	375,099	$60.6M	0.37%	Put
61	MMM3M CO	647,299	$60.6M	0.37%	Put
62	URIUNITED RENTALS INC	133,695	$59.4M	0.36%	Put
63	FDXFEDEX CORP	222,900	$59.1M	0.36%	Put
64	CMICUMMINS INC	258,184	$59.0M	0.36%	Put
65	BKNGBOOKING HOLDINGS INC	18,700	$57.7M	0.35%	Put
66	CSCOCISCO SYS INC	1,068,447	$57.4M	0.35%	Put
67	PLRXPLIANT THERAPEUTICS INC	3,186,511	$55.3M	0.34%
68	UALUNITED AIRLS HLDGS INC	1,291,293	$54.6M	0.33%	Put
69	KLACKLA CORP	119,055	$54.6M	0.33%	Put
70	XOMEXXON MOBIL CORP	462,790	$54.4M	0.33%
71	CATCATERPILLAR INC	196,300	$53.6M	0.33%	Put
72	AMTAMERICAN TOWER CORP NEW	324,516	$53.4M	0.33%	Put
73	USX1UNITED STATES STL CORP NEW	1,567,490	$50.9M	0.31%
74	PEPPEPSICO INC	300,000	$50.8M	0.31%	Put
75	SNPSSYNOPSYS INC	109,955	$50.5M	0.31%	Put
76	CMCSACOMCAST CORP NEW	1,093,469	$48.5M	0.30%	Put
77	DHID R HORTON INC	439,846	$47.3M	0.29%	Put
78	PNCPNC FINL SVCS GROUP INC	375,798	$46.1M	0.28%	Put
79	ABNBAIRBNB INC	327,118	$44.9M	0.27%	Put
80	DALDELTA AIR LINES INC DEL	1,161,873	$43.0M	0.26%	Put
81	SPGIS&P GLOBAL INC	110,867	$40.5M	0.25%	Put
82	FOXAFOX CORP	1,163,056	$36.3M	0.22%	Put
83	FFORD MTR CO DEL	2,906,181	$36.1M	0.22%	Put
84	BMEABIOMEA FUSION INC	2,613,135	$36.0M	0.22%
85	FCXFREEPORT-MCMORAN INC	960,733	$35.8M	0.22%	Put
86	CMECME GROUP INC	173,758	$34.8M	0.21%	Put
87	XLFSELECT SECTOR SPDR TR	920,000	$30.5M	0.19%	Put
88	EXPEEXPEDIA GROUP INC	282,507	$29.1M	0.18%	Put
89	ASMLASML HOLDING N V	48,708	$28.7M	0.17%	Put
90	TWLOTWILIO INC	484,597	$28.4M	0.17%	Put
91	ONON SEMICONDUCTOR CORP	302,304	$28.1M	0.17%	Put
92	CMGCHIPOTLE MEXICAN GRILL INC	15,328	$28.1M	0.17%	Put
93	ALBALBEMARLE CORP	159,902	$27.2M	0.17%	Put
94	ACNACCENTURE PLC IRELAND	87,730	$26.9M	0.16%	Put
95	THCTENET HEALTHCARE CORP	405,000	$26.7M	0.16%	Call
96	EXAIEUREXSCIENTIA PLC	5,627,444	$25.4M	0.16%
97	CVXCHEVRON CORP NEW	150,000	$25.3M	0.15%
98	ZTSZOETIS INC	141,459	$24.6M	0.15%	Put
99	INTUINTUIT	47,300	$24.2M	0.15%	Put
100	ECLECOLAB INC	141,743	$24.0M	0.15%	Put

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