HoldingsChannel.com
Laurion Capital Management LP Top Holdings
As of  03/31/2022, below is a summary of the Laurion Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Laurion Capital Management LP. In the Laurion Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Laurion Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Laurion Capital Management LP top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
T MOBILE US INC 2,887,661 +587,332 $370,631
     TMUS2,887,661+587,332$370,631
DISCOVERY INC 13,580,034 +6,817,463 $338,415
     DISCA13,580,034+6,817,463$338,415
VIATRIS INC 29,392,002 -4,902,212 $319,785
     VTRS29,392,002-4,902,212$319,785
INTERNATIONAL FLAVORS&FRAGRA 2,163,792 -1,107,047 $284,171
     IFF2,163,792-1,107,047$284,171
BAUSCH HEALTH COS INC      $279,985
     BHC11,399,501+1,709,858$260,479
     Call1,593,600+1,593,600$36,416
     Put740,000+740,000$16,910
VISTRA CORP 9,632,144 +7,723,067 $223,948
     VST9,632,144+7,723,067$223,948
QUALCOMM INC 1,189,203 +1,101,103 $181,734
     QCOM1,189,203+1,189,203$181,734
MICRON TECHNOLOGY INC 1,911,834 +2,004,675 $148,913
     MU1,911,834+1,905,175$148,913
LOWES COS INC      $139,500
     LOW489,943+317,446$99,062
     Call200,000+200,000$40,438
DISCOVERY INC 5,504,352 +2,498,630 $137,444
     DISCK5,504,352+2,498,630$137,444
SPDR S&P 500 ETF TR (SPY)      $115,732
     SPY276,848+276,848$125,036
     Put20,600+20,600$9,304
ANALOG DEVICES INC 569,400 +569,400 $94,053
     ADI569,400+569,400$94,053
LIBERTY MEDIA CORP DEL 1,893,450 -190,176 $86,587
     LSXMK1,893,450-190,176$86,587
MERCK & CO INC      $75,779
     Call917,500+917,500$75,281
     MRK6,067-473,301$498
BK OF AMERICA CORP      $73,471
     Call1,459,300-856,500$60,152
     BAC804,809+804,809$33,174
     Put481,700-353,400$19,855
OCCIDENTAL PETE CORP 1,253,341 -3,827,413 $71,114
     OXY1,253,341-3,827,413$71,114
DELL TECHNOLOGIES INC 1,372,364 -1,373,590 $68,879
     DELL1,372,364-1,373,590$68,879
WALMART INC      $67,014
     Call450,000+450,000$67,014
TEXAS INSTRS INC      $63,485
     Call638,600+635,500$117,171
     Put292,600+137,900$53,686
DELTA AIR LINES INC DEL 1,470,000 +115,294 $58,168
     DAL1,470,000+130,094$58,168
LIBERTY MEDIA CORP DEL 1,173,062 -116,439 $53,621
     LSXMA1,173,062-116,439$53,621
LAS VEGAS SANDS CORP      $49,021
     LVS1,261,163+1,261,163$49,021
     Put767,900+767,900$29,848
     Call767,900+767,900$29,848
GENERAL ELECTRIC CO      $49,006
     Call530,300+462,900$48,522
     GE5,286+5,286$484
ZOOM VIDEO COMMUNICATIONS IN      $45,732
     Call911,600+164,800$106,867
     Put521,500-40,400$61,135
AIRBNB INC      $38,790
     NOTE 3 140,000,000+40,000,000$38,790
ALPHABET INC      $36,437
     Call17,600+12,300$48,953
     Put4,500-1,200$12,516
SCHRODINGER INC 1,060,667 -37,192 $36,190
     SDGR1,060,667-37,192$36,190
JOHNSON & JOHNSON      $35,446
     Call200,000+200,000$35,446
BELLUS HEALTH INC NEW 5,014,339 +1,270,220 $34,498
     BLU5,014,339+1,270,220$34,498
RECURSION PHARMACEUTICALS IN 4,587,274 +663,561 $32,845
     RXRX4,587,274+663,561$32,845
EXSCIENTIA PLC 2,132,154 UNCH $30,703
     EXAI2,132,154UNCH$30,703
CHANGE HEALTHCARE INC 1,235,970 -1,680,712 $26,944
     CHNG1,235,970-1,680,712$26,944
PFIZER INC      $25,067
     Call480,000+480,000$24,850
     PFE4,200+4,200$217
ACLARIS THERAPEUTICS INC 1,440,075 +325,000 $24,827
     ACRS1,440,075+325,000$24,827
TRAVERE THERAPEUTICS INC      $23,978
     TVTX868,778-40,173$22,388
     NOTE 21,500,000+1,500,000$1,590
HALLIBURTON CO      $20,817
     HAL512,220-367,800$19,397
     Call37,500+7,900$1,420
HOME DEPOT INC      $18,023
     HD51,608+51,608$15,448
     Call43,300+14,100$12,961
     Put34,700+13,700$10,386
BROADCOM INC      $16,056
     Call64,400+31,800$40,551
     Put38,900-7,300$24,495
VONTIER CORPORATION 574,353 -1,568,935 $14,583
     VNT574,353-1,568,935$14,583
NEUROCRINE BIOSCIENCES INC 154,068 +154,068 $14,444
     NBIX154,068+154,068$14,444
SIERRA ONCOLOGY INC 425,000 +425,000 $13,621
     SRRA425,000+425,000$13,621
HONEYWELL INTL INC      $12,957
     Call120,800-3,700$23,505
     Put54,200-61,100$10,548
PROMETHEUS BIOSCIENCES INC 328,167 UNCH $12,392
     RXDX328,167UNCH$12,392
CHINOOK THERAPEUTICS INC 754,750 +200,500 $12,348
     KDNY754,750+200,500$12,348
LILLY ELI & CO 40,524 +128,677 $11,605
     LLY40,524+38,377$11,605
MEDTRONIC PLC      $11,592
     Call100,000+100,000$11,095
     MDT4,481+4,481$497
NEVRO CORP 158,917 +158,917 $11,494
     NVRO158,917+158,917$11,494
LAM RESEARCH CORP      $10,752
     Call20,000-27,600$10,752
CME GROUP INC 45,004 UNCH $10,705
     CME45,004UNCH$10,705
FIGS INC 496,806 +496,806 $10,691
     FIGS496,806+496,806$10,691

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 03/31/2022: $8,174,318
At 12/31/2021: $9,891,531

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

Laurion Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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