News + Filings 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 | ETP | 0 | -962,300 | 0 | -368,012,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 0 | -3,912,515 | 0 | -328,651,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 0 | -2,931,110 | 0 | -258,611,835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 0 | -1,987,977 | 0 | -258,297,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DEERE & CO
| DE | COM | 0 | -487,300 | 0 | -208,934,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -2,177,808 | 0 | -191,843,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 0 | -1,892,812 | 0 | -167,949,209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AbbVie Inc.
| ABBV | PUT | 0 | -1,000,000 | 0 | -161,610,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CIGNA CORP
| CI | CALL | 0 | -337,500 | 0 | -111,827,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Accenture plc
| ACN | CLASS A | 0 | -277,600 | 0 | -74,074,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UNITED PARCEL SERVICE INC
| UPS | CL B | 0 | -390,000 | 0 | -67,797,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Accenture plc
| ACN | CLASS A | 0 | -252,800 | 0 | -67,457,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Put | 0 | -385,200 | 0 | -66,716,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICRON TECHNOLOGY INC
| MU | Put | 0 | -1,292,200 | 0 | -64,584,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
General Motors Co
| GM | PUT | 0 | -1,888,700 | 0 | -63,535,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ANALOG DEVICES INC
| ADI | COM | 0 | -372,700 | 0 | -61,133,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DEERE & CO
| DE | Call | 0 | -142,100 | 0 | -60,926,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 0 | -1,305,314 | 0 | -59,039,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PayPal Holdings, Inc.
| PYPL | PUT | 0 | -795,100 | 0 | -56,627,022,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Call | 0 | -100,600 | 0 | -55,399,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AT&T CORP
| T | CALL | 0 | -3,000,000 | 0 | -55,230,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -119,527 | 0 | -54,564,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
General Motors Co
| GM | COM | 0 | -1,576,800 | 0 | -53,043,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | COM | 0 | -100,000 | 0 | -53,018,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 0 | -405,456 | 0 | -49,944,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEWMONT Corp /DE/
| NEM | | 0 | -1,015,000 | 0 | -47,908,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FORD MOTOR CO
| F | Common | 0 | -3,418,559 | 0 | -39,757,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Azenta, Inc.
| BRKS | Common | 0 | -679,299 | 0 | -39,548,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | PUT | 0 | -68,200 | 0 | -37,557,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DANAHER CORP /DE/
| DHR | COM | 0 | -132,100 | 0 | -35,061,982,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AUTOMATIC DATA PROCESSING INC
| ADP | PUT | 0 | -145,900 | 0 | -34,849,674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEWMONT Corp /DE/
| NEM | | 0 | -709,600 | 0 | -33,493,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICRON TECHNOLOGY INC
| MU | Common | 0 | -594,268 | 0 | -29,701,515,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DELTA AIR LINES, INC.
| DAL | PUT | 0 | -847,100 | 0 | -27,835,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PayPal Holdings, Inc.
| PYPL | CALL | 0 | -389,500 | 0 | -27,740,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|