HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWM) |
$252,815 | ||
| Call | 1,850,000 | +1,100,000 | $346,450 |
| Put | 500,000 | -650,000 | $93,635 |
 VISTRA CORP |
8,090,665 | -1,212,549 | $212,380 |
| VST | 8,090,665 | -1,212,549 | $212,380 |
| T MOBILE US INC |
$192,936 | ||
| TMUS | 1,031,629 | +886,650 | $143,293 |
| Call | 407,700 | +407,700 | $56,630 |
| Put | 50,300 | +50,300 | $6,987 |
| HORIZON THERAPEUTICS PUB L |
1,568,775 | +902,739 | $161,349 |
| HZNP | 1,568,775 | +902,739 | $161,349 |
| JPMORGAN CHASE & CO |
$136,902 | ||
| Call | 1,406,300 | +741,300 | $204,532 |
| Put | 465,000 | +396,500 | $67,630 |
| ALPHABET INC |
$134,446 | ||
| Call | 1,742,600 | +720,800 | $210,802 |
| Put | 631,200 | -517,500 | $76,356 |
| COSTCO WHSL CORP NEW |
$115,805 | ||
| Call | 253,500 | +127,400 | $136,479 |
| Put | 38,400 | -162,100 | $20,674 |
| ACTIVISION BLIZZARD INC |
1,293,849 | -430,471 | $109,071 |
| ATVI | 1,293,849 | -430,471 | $109,071 |
| HOME DEPOT INC |
$99,653 | ||
| Call | 470,800 | +337,600 | $146,249 |
| Put | 150,000 | -485,500 | $46,596 |
| PHILIP MORRIS INTL INC |
$93,598 | ||
| Call | 958,800 | +958,800 | $93,598 |
| BRIDGEBIO PHARMA INC |
$93,461 | ||
| BBIO | 4,749,343 | +1,236,584 | $81,689 |
| NOTE 2 | 19,100,000 | +19,100,000 | $11,772 |
| ALIBABA GROUP HLDG LTD |
$85,875 | ||
| Call | 4,508,400 | +1,477,900 | $375,775 |
| Put | 3,478,100 | +355,600 | $289,900 |
| MICROSOFT CORP |
$81,004 | ||
| Call | 448,100 | +81,000 | $152,596 |
| Put | 441,900 | -309,500 | $150,485 |
| MSFT | 231,669 | +231,669 | $78,893 |
| ABBVIE INC |
$80,838 | ||
| Call | 600,000 | +450,000 | $80,838 |
| BAUSCH HEALTH COS INC |
10,080,604 | +242,023 | $80,645 |
| BHC | 10,080,604 | +242,023 | $80,645 |
| COLGATE PALMOLIVE CO |
$77,246 | ||
| Call | 1,000,000 | UNCH | $77,040 |
| CL | 2,677 | +2,677 | $206 |
| FOX CORP |
$72,627 | ||
| FOXA | 2,136,088 | +1,268,061 | $72,627 |
| Put | 330,000 | UNCH | $11,220 |
| Call | 330,000 | UNCH | $11,220 |
| VERISK ANALYTICS INC |
$63,514 | ||
| Call | 281,500 | +281,500 | $63,627 |
| Put | 500 | +500 | $113 |
| BRISTOL MYERS SQUIBB CO |
$60,857 | ||
| BMY | 843,329 | +843,329 | $53,931 |
| Call | 731,300 | +600,000 | $46,767 |
| Put | 623,000 | +600,000 | $39,841 |
| PLIANT THERAPEUTICS INC |
3,158,570 | +3,158,570 | $57,233 |
| PLRX | 3,158,570 | +3,158,570 | $57,233 |
| VIATRIS INC |
5,400,635 | -12,845,538 | $53,898 |
| VTRS | 5,400,635 | -12,845,538 | $53,898 |
| SNOWFLAKE INC |
302,407 | +302,407 | $53,218 |
| SNOW | 302,407 | +302,407 | $53,218 |
| FEDEX CORP |
$52,208 | ||
| Call | 210,600 | -26,600 | $52,208 |
| ADVANCED MICRO DEVICES INC |
$51,339 | ||
| Call | 985,900 | +383,600 | $112,304 |
| Put | 535,200 | -20,000 | $60,965 |
| EXXON MOBIL CORP |
$49,942 | ||
| Call | 840,500 | +436,000 | $90,144 |
| Put | 385,600 | -65,700 | $41,356 |
| XOM | 10,756 | +10,756 | $1,154 |
| BIOMEA FUSION INC |
2,243,687 | +1,689,287 | $49,249 |
| BMEA | 2,243,687 | +1,689,287 | $49,249 |
| SCHLUMBERGER LTD |
$49,036 | ||
| Call | 1,121,400 | +1,121,400 | $55,083 |
| Put | 123,100 | +123,100 | $6,047 |
| APELLIS PHARMACEUTICALS INC |
522,929 | +148,590 | $47,639 |
| APLS | 522,929 | +148,590 | $47,639 |
| SELECT SECTOR SPDR TR (XLE) |
$44,018 | ||
| Call | 697,700 | +697,700 | $56,632 |
| Put | 155,400 | +155,400 | $12,614 |
| NEXTERA ENERGY INC |
$42,768 | ||
| Call | 600,000 | +490,000 | $44,520 |
| Put | 300,000 | +300,000 | $22,260 |
| NEE | 276,384 | +276,384 | $20,508 |
| DELTA AIR LINES INC DEL |
$42,283 | ||
| DAL | 885,135 | -239,577 | $42,079 |
| Call | 4,300 | +4,300 | $204 |
| NXP SEMICONDUCTORS N V |
$41,161 | ||
| Call | 303,400 | +303,400 | $62,100 |
| Put | 102,300 | +102,300 | $20,939 |
| SHOCKWAVE MED INC |
136,078 | +136,078 | $38,838 |
| SWAV | 136,078 | +136,078 | $38,838 |
| APPLE INC |
$37,378 | ||
| Call | 5,888,100 | +4,046,300 | $1,142,115 |
| Put | 5,695,400 | +3,671,300 | $1,104,737 |
| VISA INC |
$35,622 | ||
| Call | 300,000 | UNCH | $71,244 |
| Put | 150,000 | UNCH | $35,622 |
| EXSCIENTIA PLC |
5,996,273 | +2,864,665 | $35,498 |
| EXAI | 5,996,273 | +2,864,665 | $35,498 |
| CISCO SYS INC |
$34,655 | ||
| Call | 933,600 | -1,209,700 | $48,304 |
| Put | 263,800 | -2,312,400 | $13,649 |
| TENET HEALTHCARE CORP |
$32,979 | ||
| Call | 405,000 | +405,000 | $32,959 |
| THC | 242 | +242 | $20 |
| CHINOOK THERAPEUTICS INC |
824,380 | -5,370 | $31,673 |
| KDNY | 824,380 | -5,370 | $31,673 |
| STRYKER CORPORATION |
$31,120 | ||
| Call | 167,700 | +167,700 | $51,164 |
| Put | 65,700 | +65,700 | $20,044 |
| DOW INC |
$28,434 | ||
| Call | 674,200 | -81,800 | $35,908 |
| Put | 141,700 | -669,700 | $7,547 |
| DOW | 1,373 | -626,590 | $73 |
| DATADOG INC |
276,159 | +276,159 | $27,169 |
| DDOG | 276,159 | +276,159 | $27,169 |
| TWILIO INC |
$24,811 | ||
| TWLO | 389,994 | +389,994 | $24,811 |
| Put | 200,000 | +200,000 | $12,724 |
| Call | 200,000 | +200,000 | $12,724 |
| CHEVRON CORP NEW |
$24,168 | ||
| Call | 181,400 | +181,400 | $28,543 |
| Put | 117,000 | +117,000 | $18,410 |
| CVX | 89,199 | +89,199 | $14,035 |
| RECURSION PHARMACEUTICALS IN |
3,178,179 | -1,647,556 | $23,741 |
| RXRX | 3,178,179 | -1,647,556 | $23,741 |
| MONGODB INC |
55,856 | +55,856 | $22,956 |
| MDB | 55,856 | +55,856 | $22,956 |
| BAUSCH PLUS LOMB CORP |
1,108,880 | UNCH | $22,255 |
| BLCO | 1,108,880 | UNCH | $22,255 |
| FORTINET INC |
275,462 | +275,462 | $20,822 |
| FTNT | 275,462 | +275,462 | $20,822 |
| ANALOG DEVICES INC |
$20,363 | ||
| ADI | 97,123 | +97,123 | $18,921 |
| Call | 7,400 | +7,400 | $1,442 |
| COMCAST CORP NEW |
$19,608 | ||
| Call | 1,146,700 | -4,084,300 | $47,645 |
| Put | 677,000 | -6,313,400 | $28,129 |
| CMCSA | 2,223 | -1,357,534 | $92 |
See Full List: All Stocks Held By Laurion Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Laurion Capital Management LP
|
Size ($ in 1000's)
At 06/30/2023: $17,866,242 At 03/31/2023: $14,691,080 Laurion Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laurion Capital Management LP 13F filings. Link to 13F filings: SEC filings |
