Laurion Capital Management LP [Rocket]

Holdings

Laurion Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,245,500	1,245,500	552,105,240,000	552,105,240,000	3.09		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	PUT	2,105,700	2,105,700	436,932,750,000	436,932,750,000	2.45		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	1,850,000	1,850,000	346,449,500,000	346,449,500,000	1.94		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,568,775	1,568,775	161,348,509,000	161,348,509,000	0.90		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,031,629	1,031,629	143,293,268,000	143,293,268,000	0.80	0.08	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLF	Call	3,045,000	3,045,000	102,646,950,000	102,646,950,000	0.57		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	PUT	674,700	674,700	102,378,978,000	102,378,978,000	0.57		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	2,825,000	2,825,000	95,230,750,000	95,230,750,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWM	Put	500,000	500,000	93,635,000,000	93,635,000,000	0.52		Hist	06/30/2023
Philip Morris International Inc.	PM	CALL	958,800	958,800	93,598,056,000	93,598,056,000	0.52		Hist	06/30/2023
AbbVie Inc.	ABBV	CALL	600,000	600,000	80,838,000,000	80,838,000,000	0.45		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	CALL	1,000,000	1,000,000	77,040,000,000	77,040,000,000	0.43		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	2,136,088	2,136,088	72,626,992,000	72,626,992,000	0.41		Hist	06/30/2023
VISA INC.	V	COM CL A	300,000	300,000	71,244,000,000	71,244,000,000	0.40		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	CL A	281,500	281,500	63,627,445,000	63,627,445,000	0.36		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	CALL	303,400	303,400	62,099,912,000	62,099,912,000	0.35		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW		1,026,300	1,026,300	58,170,684,000	58,170,684,000	0.33		Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	3,158,570	3,158,570	57,233,288,000	57,233,288,000	0.32	5.34	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	CALL	407,700	407,700	56,629,530,000	56,629,530,000	0.32		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	COM	1,121,400	1,121,400	55,083,168,000	55,083,168,000	0.31		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	843,329	843,329	53,930,889,000	53,930,889,000	0.30		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	302,407	302,407	53,217,583,000	53,217,583,000	0.30		Hist	06/30/2023
STRYKER CORP	SYK	COM	167,700	167,700	51,163,593,000	51,163,593,000	0.29		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	522,929	522,929	47,638,832,000	47,638,832,000	0.27		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Call	731,300	731,300	46,766,635,000	46,766,635,000	0.26		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	176,600	176,600	43,452,430,000	43,452,430,000	0.24		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	PUT	280,000	280,000	42,660,800,000	42,660,800,000	0.24		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	PUT	623,000	623,000	39,840,850,000	39,840,850,000	0.22		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	136,078	136,078	38,838,022,000	38,838,022,000	0.22	0.37	Hist	06/30/2023
PFIZER INC	PFE	COM	1,000,000	1,000,000	36,680,000,000	36,680,000,000	0.21		Hist	06/30/2023
VISA INC.	V	PUT	150,000	150,000	35,622,000,000	35,622,000,000	0.20		Hist	06/30/2023
UNITED RENTALS, INC.	URI	CALL	74,500	74,500	33,180,065,000	33,180,065,000	0.19		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	CALL	405,000	405,000	32,958,900,000	32,958,900,000	0.18		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	70,000	70,000	31,029,600,000	31,029,600,000	0.17		Hist	06/30/2023
PEPSICO INC	PEP	CALL	156,100	156,100	28,912,842,000	28,912,842,000	0.16		Hist	06/30/2023
<< Prev Next >>