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
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
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
iSHARES TRUST	IWM	OPTION	1,850,000	1,850,000	346,449,500,000	346,449,500,000	1.94		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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,478,100	325,800	289,899,635,000	12,213,528,000	1.62		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
iSHARES TRUST	HYG	OPTION	2,850,000	-325,000	213,949,500,000	-19,825,750,000	1.20		Hist	06/30/2023
Vistra Corp.	VST	Common	8,090,665	-2,184,526	212,379,956,000	-26,004,475,000	1.19	2.17	Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	1,742,600	-24,900	210,802,322,000	53,972,047,000	1.18		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
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
UNION PACIFIC CORP	UNP	Call	800,900	-83,100	163,880,158,000	-19,169,722,000	0.92		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
UNION PACIFIC CORP	UNP	PUT	786,000	-432,200	160,831,320,000	-91,421,354,000	0.90		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
MICROSOFT CORP	MSFT	COM	441,900	-1,955,600	150,484,626,000	-424,483,824,000	0.84		Hist	06/30/2023
HOME DEPOT, INC.	HD	CALL	470,800	-148,600	146,249,312,000	-49,394,372,000	0.82		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
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
COSTCO WHOLESALE CORP /NEW	COST	Call	253,500	92,300	136,479,330,000	62,891,530,000	0.76		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
Tesla, Inc.	TSLA	COM	435,800	231,700	114,079,366,000	88,938,328,000	0.64		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
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
Broadcom Inc.	AVGO	PUT	123,800	-185,600	107,387,834,000	-65,606,988,000	0.60		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
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
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