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
iSHARES TRUST	HYG	OPTION	20,775,000	11,775,000	1,559,579,250,000	896,909,250,000	8.73		Hist	06/30/2023
Apple Inc.	AAPL	Call	5,888,100	2,765,900	1,142,114,757,000	736,447,311,000	6.39		Hist	06/30/2023
Apple Inc.	AAPL	Put	5,695,400	1,824,300	1,104,736,738,000	601,764,715,000	6.18		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	COM	3,327,100	2,644,800	598,944,542,000	486,214,936,000	3.35		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	COMMON	2,349,100	1,500,100	422,884,982,000	282,613,202,000	2.37		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	4,508,400	3,331,800	375,775,140,000	272,128,446,000	2.10		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	1,153,300	677,900	301,899,341,000	243,339,569,000	1.69		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	689,800	65,700	197,958,804,000	122,854,610,000	1.11		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	931,500	577,900	166,971,375,000	105,501,551,000	0.93		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	985,900	728,800	112,303,869,000	95,651,502,000	0.63		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	435,800	231,700	114,079,366,000	88,938,328,000	0.64		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	4,749,343	2,526,089	81,688,700,000	64,747,504,000	0.46	2.96	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Call	253,500	92,300	136,479,330,000	62,891,530,000	0.76		Hist	06/30/2023
Booking Holdings Inc.	BKNG	PUT	28,800	21,300	77,769,504,000	62,654,904,000	0.44		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Call	500,000	400,000	75,870,000,000	60,714,000,000	0.42		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	COM	161,600	152,000	52,122,464,000	48,826,016,000	0.29		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	2,243,687	1,814,287	49,248,930,000	45,629,088,000	0.28		Hist	06/30/2023
COCA COLA CO	KO	CALL	947,900	744,100	57,082,538,000	44,118,820,000	0.32		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	231,100	181,000	48,822,186,000	42,179,427,000	0.27		Hist	06/30/2023
COCA COLA CO	KO	PUT	1,103,700	701,400	66,464,814,000	40,874,511,000	0.37		Hist	06/30/2023
Booking Holdings Inc.	BKNG	CALL	15,800	14,900	42,665,214,000	40,851,462,000	0.24		Hist	06/30/2023
Blackstone Inc.	BX	PUT	473,300	425,200	44,002,701,000	40,434,162,000	0.25		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	145,800	121,000	47,026,332,000	38,510,508,000	0.26		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	697,700	484,600	56,632,309,000	37,992,452,000	0.32		Hist	06/30/2023
NEXTERA ENERGY INC	NEE	CALL	600,000	491,500	44,520,000,000	35,449,400,000	0.25		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	535,200	92,800	60,964,632,000	32,310,384,000	0.34		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	COM	892,000	616,800	38,070,560,000	26,707,552,000	0.21		Hist	06/30/2023
Blackstone Inc.	BX	CALL	265,100	251,400	24,646,347,000	23,629,944,000	0.14		Hist	06/30/2023
Exscientia plc	EXAI	Common	5,996,273	3,632,910	35,497,936,000	22,901,211,000	0.20	4.88	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	CALL	438,200	133,100	48,136,270,000	22,571,941,000	0.27		Hist	06/30/2023
NUCOR CORP	NUE	COM	139,900	135,300	22,940,802,000	22,334,476,000	0.13		Hist	06/30/2023
NUCOR CORP	NUE	COM	146,700	114,700	24,055,866,000	19,837,946,000	0.13		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	97,123	84,773	18,920,531,000	16,894,760,000	0.11	0.02	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	275,462	187,912	20,822,173,000	16,541,853,000	0.12	0.04	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	69,478	68,279	14,416,685,000	14,159,739,000	0.08	0.01	Hist	06/30/2023
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