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
JPMORGAN CHASE & CO	JPM	Put	465,000	-5,332,600	67,629,600,000	-709,828,560,000	0.38		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	119,700	-5,339,900	15,604,092,000	-443,002,308,000	0.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	441,900	-1,955,600	150,484,626,000	-424,483,824,000	0.84		Hist	06/30/2023
ADOBE INC.	ADBE	PUT	27,700	-1,194,600	13,545,023,000	-397,795,596,000	0.08		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	276,600	-2,590,600	117,007,332,000	-302,005,276,000	0.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	1,907,000	-4,491,300	248,596,520,000	-288,860,680,000	1.39		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	770,500	-3,227,100	92,228,850,000	-260,479,398,000	0.52		Hist	06/30/2023
CITIGROUP INC	C	PUT	785,400	-5,475,200	36,159,816,000	-247,007,122,000	0.20		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	COM	263,800	-4,247,200	13,649,012,000	-201,255,028,000	0.08		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	631,200	-2,489,200	76,356,264,000	-200,516,828,000	0.43		Hist	06/30/2023
NIKE, Inc.	NKE	CALL	5,700	-1,679,200	629,109,000	-196,521,040,000	0.00		Hist	06/30/2023
COMCAST CORP	CMCSA	Put	677,000	-5,268,900	28,129,350,000	-179,798,773,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	155,400	-1,979,400	12,613,818,000	-174,117,138,000	0.07		Hist	06/30/2023
Viatris Inc	VTRS	Stock	5,400,635	-14,573,615	53,898,338,000	-168,415,064,000	0.30	0.45	Hist	06/30/2023
HOME DEPOT, INC.	HD	Put	150,000	-526,900	46,596,000,000	-167,209,634,000	0.26		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	3,100	-498,100	1,515,869,000	-167,152,967,000	0.01		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	226,600	-1,553,100	95,856,332,000	-164,229,026,000	0.54		Hist	06/30/2023
NIKE, Inc.	NKE	PUT	66,500	-1,291,300	7,339,605,000	-151,536,573,000	0.04		Hist	06/30/2023
COMCAST CORP	CMCSA	Call	1,146,700	-4,378,400	47,645,385,000	-145,567,362,000	0.27		Hist	06/30/2023
CHEVRON CORP	CVX	CALL	181,400	-768,600	28,543,290,000	-141,972,210,000	0.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	448,100	-759,000	152,595,974,000	-136,890,748,000	0.85		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	4,801,400	-3,477,300	137,752,166,000	-136,438,378,000	0.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	1,406,300	-1,065,500	204,532,272,000	-126,936,108,000	1.14		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	PUT	38,400	-282,800	20,673,792,000	-125,954,008,000	0.12		Hist	06/30/2023
STARBUCKS CORP	SBUX	PUT	85,500	-1,058,400	8,469,630,000	-105,005,250,000	0.05		Hist	06/30/2023
Walt Disney Co	DIS	PUT	550,000	-1,207,500	49,104,000,000	-103,587,600,000	0.27		Hist	06/30/2023
CITIGROUP INC	C	CALL	885,700	-2,280,100	40,777,628,000	-102,411,506,000	0.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	3,435,600	-2,497,800	98,567,364,000	-97,946,844,000	0.55		Hist	06/30/2023
UNION PACIFIC CORP	UNP	PUT	786,000	-432,200	160,831,320,000	-91,421,354,000	0.90		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	385,600	-817,000	41,355,600,000	-91,291,180,000	0.23		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Call	933,600	-1,942,000	48,304,464,000	-88,689,120,000	0.27		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,293,849	-1,279,395	109,071,471,000	-87,910,357,000	0.61	0.16	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	COM	31,400	-759,800	3,737,856,000	-83,246,672,000	0.02		Hist	06/30/2023
INTUIT INC.	INTU	COM	14,000	-209,600	6,414,660,000	-80,614,932,000	0.04		Hist	06/30/2023
BOEING CO	BA	Put	327,200	-456,300	69,091,552,000	-80,157,363,000	0.39		Hist	06/30/2023
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