Laurion Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$11.8B
Holdings
325
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 18,342,657 | $1.4T | 12023.11% | Put |
| 2 | METAMETA PLATFORMS INC | 2,018,800 | $714.6B | 6052.25% | Put |
| 3 | AAPLAPPLE INC | 3,144,219 | $605.4B | 5127.21% | Put |
| 4 | TSLATESLA INC | 1,374,400 | $341.5B | 2892.51% | Put |
| 5 | KVUEKENVUE INC | 14,324,039 | $308.4B | 2612.04% | |
| 6 | MSFTMICROSOFT CORP | 810,600 | $304.8B | 2581.73% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 568,000 | $270.0B | 2286.62% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 3,169,900 | $245.7B | 2081.00% | Put |
| 9 | ADBEADOBE INC | 375,000 | $223.7B | 1894.89% | Put |
| 10 | GOOGALPHABET INC | 1,552,400 | $218.8B | 1853.01% | Put |
| 11 | BBIOBRIDGEBIO PHARMA INC | 5,241,833 | $211.6B | 1792.30% | |
| 12 | NVDANVIDIA CORPORATION | 423,400 | $209.7B | 1775.90% | Put |
| 13 | BACBANK AMERICA CORP | 5,799,235 | $195.3B | 1653.80% | Put |
| 14 | GOOGLALPHABET INC | 1,358,500 | $189.8B | 1607.29% | Put |
| 15 | INTCINTEL CORP | 3,697,200 | $185.8B | 1573.54% | Put |
| 16 | AMZNAMAZON COM INC | 1,172,192 | $178.1B | 1508.48% | Put |
| 17 | DWDMORGAN STANLEY | 1,704,400 | $158.9B | 1346.14% | Put |
| 18 | GMGENERAL MTRS CO | 4,416,461 | $158.6B | 1343.63% | |
| 19 | BKNGBOOKING HOLDINGS INC | 43,400 | $153.9B | 1303.91% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 853,300 | $145.1B | 1229.35% | Put |
| 21 | VSTVISTRA CORP | 3,746,775 | $144.3B | 1222.40% | |
| 22 | NEENEXTERA ENERGY INC | 2,353,967 | $143.0B | 1211.00% | Call |
| 23 | AMGNAMGEN INC | 490,011 | $141.1B | 1195.36% | Put |
| 24 | TMUST-MOBILE US INC | 879,793 | $141.1B | 1194.72% | Put |
| 25 | AVGOBROADCOM INC | 119,600 | $133.5B | 1130.74% | Put |
| 26 | ABBVABBVIE INC | 775,593 | $120.2B | 1018.01% | Call |
| 27 | MAMASTERCARD INCORPORATED | 261,000 | $111.3B | 942.84% | Put |
| 28 | NFLXNETFLIX INC | 211,016 | $102.7B | 870.18% | Put |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 1,859,197 | $95.4B | 807.97% | Put |
| 30 | LMTLOCKHEED MARTIN CORP | 209,000 | $94.7B | 802.31% | Call |
| 31 | VVISA INC | 350,000 | $91.1B | 771.78% | Put |
| 32 | PFEPFIZER INC | 3,145,346 | $90.6B | 766.97% | Put |
| 33 | UNPUNION PAC CORP | 352,500 | $86.6B | 733.32% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 1,010,000 | $84.7B | 717.20% | Put |
| 35 | SYKSTRYKER CORPORATION | 281,000 | $84.1B | 712.71% | Put |
| 36 | HONHONEYWELL INTL INC | 380,101 | $79.7B | 675.13% | Put |
| 37 | CLCOLGATE PALMOLIVE CO | 1,000,000 | $79.7B | 675.12% | Call |
| 38 | USX1UNITED STATES STL CORP NEW | 1,636,490 | $79.6B | 674.32% | |
| 39 | LRCXEURLAM RESEARCH CORP | 94,800 | $74.3B | 628.90% | Put |
| 40 | BPBP PLC | 2,096,064 | $74.2B | 628.46% | Call |
| 41 | RCLROYAL CARIBBEAN GROUP | 570,710 | $73.9B | 625.92% | Put |
| 42 | WFCWELLS FARGO CO NEW | 1,494,300 | $73.5B | 622.94% | Put |
| 43 | GSGOLDMAN SACHS GROUP INC | 187,458 | $72.3B | 612.49% | Put |
| 44 | NXPINXP SEMICONDUCTORS N V | 305,300 | $70.1B | 593.91% | Put |
| 45 | BHCBAUSCH HEALTH COS INC | 8,635,998 | $69.3B | 586.62% | |
| 46 | GEGENERAL ELECTRIC CO | 536,900 | $68.5B | 580.38% | Put |
| 47 | BABOEING CO | 249,212 | $65.0B | 550.19% | Put |
| 48 | PLRXPLIANT THERAPEUTICS INC | 3,583,567 | $64.9B | 549.67% | |
| 49 | IWMISHARES TR | 300,000 | $60.2B | 509.99% | Put |
| 50 | AMDADVANCED MICRO DEVICES INC | 380,100 | $56.0B | 474.56% | Put |
| 51 | CRMSALESFORCE INC | 206,300 | $54.3B | 459.79% | Put |
| 52 | UPSUNITED PARCEL SERVICE INC | 344,700 | $54.2B | 459.04% | Put |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 22,500 | $51.5B | 435.82% | Put |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 131,700 | $51.2B | 433.56% | Put |
| 55 | TXNTEXAS INSTRS INC | 294,603 | $50.2B | 425.33% | Put |
| 56 | —RAYZEBIO INC | 771,913 | $48.0B | 406.46% | |
| 57 | DISDISNEY WALT CO | 519,488 | $46.9B | 397.27% | Put |
| 58 | UBERUBER TECHNOLOGIES INC | 741,740 | $45.7B | 386.80% | Put |
| 59 | FSLRFIRST SOLAR INC | 258,800 | $44.6B | 377.63% | Put |
| 60 | ORCLORACLE CORP | 418,700 | $44.1B | 373.88% | Put |
| 61 | MRKMERCK & CO INC | 377,090 | $41.1B | 348.19% | Put |
| 62 | SCHWSCHWAB CHARLES CORP | 592,387 | $40.8B | 345.19% | Put |
| 63 | BMEABIOMEA FUSION INC | 2,736,367 | $39.7B | 336.52% | |
| 64 | MMM3M CO | 358,100 | $39.1B | 331.57% | Put |
| 65 | SNPSSYNOPSYS INC | 75,700 | $39.0B | 330.14% | Put |
| 66 | INTUINTUIT | 59,200 | $37.0B | 313.40% | Put |
| 67 | DALDELTA AIR LINES INC DEL | 901,626 | $36.3B | 307.22% | Put |
| 68 | EXAIEUREXSCIENTIA PLC | 5,409,533 | $34.7B | 293.69% | |
| 69 | KOCOCA COLA CO | 587,008 | $34.6B | 292.99% | Put |
| 70 | BXBLACKSTONE INC | 261,800 | $34.3B | 290.30% | Put |
| 71 | FDXFEDEX CORP | 132,200 | $33.4B | 283.25% | Put |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 321,400 | $33.4B | 283.11% | Put |
| 73 | TRVCCITIGROUP INC | 643,405 | $33.1B | 280.32% | Put |
| 74 | ABNBAIRBNB INC | 241,100 | $32.8B | 278.00% | Put |
| 75 | CMCSACOMCAST CORP NEW | 727,400 | $31.9B | 270.15% | Put |
| 76 | GILDGILEAD SCIENCES INC | 378,096 | $30.6B | 259.42% | Put |
| 77 | ETNBGBP89BIO INC | 2,704,202 | $30.2B | 255.84% | |
| 78 | MUMICRON TECHNOLOGY INC | 338,700 | $28.9B | 244.81% | Put |
| 79 | ETNEATON CORP PLC | 119,800 | $28.9B | 244.35% | Put |
| 80 | ONON SEMICONDUCTOR CORP | 338,700 | $28.3B | 239.62% | Put |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 52,238 | $27.7B | 234.84% | |
| 82 | CVSCVS HEALTH CORP | 350,000 | $27.6B | 234.07% | Put |
| 83 | ISRGINTUITIVE SURGICAL INC | 79,400 | $26.8B | 226.87% | Put |
| 84 | PGPROCTER AND GAMBLE CO | 182,200 | $26.7B | 226.14% | Put |
| 85 | ZTSZOETIS INC | 131,300 | $25.9B | 219.49% | Put |
| 86 | BACVERIZON COMMUNICATIONS INC | 676,251 | $25.5B | 215.93% | |
| 87 | NKENIKE INC | 231,170 | $25.1B | 212.57% | |
| 88 | HDHOME DEPOT INC | 71,030 | $24.6B | 208.49% | Put |
| 89 | LULULULULEMON ATHLETICA INC | 47,627 | $24.4B | 206.25% | Put |
| 90 | CMICUMMINS INC | 100,000 | $24.0B | 202.91% | Call |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 135,127 | $22.1B | 187.18% | Put |
| 92 | MARMARRIOTT INTL INC NEW | 95,228 | $21.5B | 181.89% | Put |
| 93 | ECLECOLAB INC | 108,200 | $21.5B | 181.77% | Put |
| 94 | MDTMEDTRONIC PLC | 258,517 | $21.3B | 180.38% | Put |
| 95 | ROIVROIVANT SCIENCES LTD | 1,885,901 | $21.2B | 179.38% | |
| 96 | CVXCHEVRON CORP NEW | 138,391 | $20.6B | 174.84% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 109,300 | $20.5B | 173.96% | Put |
| 98 | ELLAUDER ESTEE COS INC | 140,010 | $20.5B | 173.43% | Put |
| 99 | CRNXCRINETICS PHARMACEUTICALS IN | 568,982 | $20.2B | 171.46% | |
| 100 | JNJJOHNSON & JOHNSON | 126,400 | $19.8B | 167.80% | Put |
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