Laurion Capital Management LP
CIK 1390202 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI10.45%
- AAPL10.30%
- KVUE9.87%
- TMUS4.71%
- HZNP4.40%
- VST3.98%
- BBIO3.90%
- SGEN3.09%
- VMW2.25%
- UNP2.25%
Share classes counted separately55.20%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $399.56M | 10.45% | 4.27M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $393.93M | 10.30% | 2.30M shares | — | ↗▾ | |
| 03 | KVUEKENVUE INC View history and evidence | $377.53M | 9.87% | 18.80M shares | — | ↗▾ | |
| 04 | TMUST-MOBILE US INC View history and evidence | $180.16M | 4.71% | 1.29M shares | — | ↗▾ | |
| 05 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $168.12M | 4.40% | 1.45M shares | — | ↗▾ | |
| 06 | VSTVISTRA CORP View history and evidence | $152.24M | 3.98% | 4.59M shares | — | ↗▾ | |
| 07 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $149.02M | 3.90% | 5.65M shares | — | ↗▾ | |
| 08 | SGENSEAGEN INC View history and evidence | $118.20M | 3.09% | 557.16K shares | — | ↗▾ | |
| 09 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $86.06M | 2.25% | 516.97K shares | — | ↗▾ | |
| 10 | UNPUNION PACIFIC CORP View history and evidence | $85.98M | 2.25% | 422.25K shares | — | ↗▾ |
Options overlay 245
$12.57B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 11.36M | $837.29M | ▾ | |
AAPLAPPLE INC View history and evidence | Put | 4.18M | $715.71M | ▾ | |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Call | 9.60M | $707.71M | ▾ |
3 / 245 options · preview only
Exited positions 257
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Put | — | — | SEC filing ↗ | |
| IWM ISHARES RUSSELL 2000 ETF | Put | — | — | SEC filing ↗ | |
| PM PHILIP MORRIS INTERNATIONAL | Call | — | — | SEC filing ↗ |
3 / 257 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1390202 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16393198078
}Research all 480 reported holdings.
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