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Size ($ in 1000's)
At 12/31/2023: $11,806,720
At 09/30/2023: $16,393,155
Laurion Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laurion Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Laurion Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Laurion Capital Management LP.
In the Laurion Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Laurion Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Laurion Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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| KENVUE INC |
14,324,039 |
-4,477,115 |
$308,397 | | KVUE | 14,324,039 | -4,477,115 | $308,397 |  BRIDGEBIO PHARMA INC |
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$227,723 | | BBIO | 5,241,833 | -409,206 | $211,613 | | NOTE 2 | 19,100,000 | UNCH | $16,110 | | GENERAL MTRS CO |
4,416,461 |
+4,398,661 |
$158,639 | | GM | 4,416,461 | +4,398,661 | $158,639 | | VISTRA CORP |
3,746,775 |
-841,609 |
$144,326 | | VST | 3,746,775 | -841,609 | $144,326 | | NEXTERA ENERGY INC |
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$142,980 | | Call | 1,470,000 | +800,000 | $89,288 | | NEE | 883,967 | -175,510 | $53,692 | | ALIBABA GROUP HLDG LTD |
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$139,401 | | Call | 2,484,200 | +703,100 | $192,550 | | Put | 685,700 | -1,767,900 | $53,149 | | ABBVIE INC |
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$120,194 | | Call | 766,600 | +166,600 | $118,800 | | ABBV | 8,993 | +8,993 | $1,394 | | LOCKHEED MARTIN CORP |
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$94,727 | | Call | 209,000 | +159,000 | $94,727 | | BRISTOL MYERS SQUIBB CO |
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$90,132 | | BMY | 1,426,597 | +423,255 | $73,199 | | Call | 381,300 | UNCH | $19,565 | | Put | 51,300 | UNCH | $2,632 | | AMAZON COM INC |
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$80,831 | | Call | 748,600 | +427,100 | $113,742 | | Put | 320,100 | -1,448,900 | $48,636 | | AMZN | 103,492 | +103,492 | $15,725 | | MORGAN STANLEY |
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$80,699 | | Call | 1,284,900 | +1,284,800 | $119,817 | | Put | 419,500 | +264,300 | $39,118 | | COLGATE PALMOLIVE CO |
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$79,710 | | Call | 1,000,000 | UNCH | $79,710 | | UNITED STATES STL CORP NEW |
1,636,490 |
+69,000 |
$79,615 | | X | 1,636,490 | +69,000 | $79,615 | | BP PLC |
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$74,201 | | BP | 2,001,064 | +1,685,460 | $70,838 | | Call | 95,000 | +95,000 | $3,363 | | HONEYWELL INTL INC |
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$71,239 | | HON | 359,901 | +359,901 | $75,475 | | Put | 20,200 | -1,000,000 | $4,236 | | GOLDMAN SACHS GROUP INC |
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$70,002 | | GS | 163,358 | +74,025 | $63,019 | | Call | 21,100 | -90,100 | $8,140 | | Put | 3,000 | -109,800 | $1,157 | | BAUSCH HEALTH COS INC |
8,635,998 |
-1,356,350 |
$69,261 | | BHC | 8,635,998 | -1,356,350 | $69,261 | | STRYKER CORPORATION |
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$68,636 | | Call | 255,100 | +16,500 | $76,392 | | Put | 25,900 | -6,400 | $7,756 | | NXP SEMICONDUCTORS N V |
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$68,100 | | Call | 300,900 | UNCH | $69,111 | | Put | 4,400 | UNCH | $1,011 | | UNION PAC CORP |
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$66,145 | | Call | 310,900 | +271,100 | $76,363 | | Put | 41,600 | -936,800 | $10,218 | | VISA INC |
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$65,087 | | Call | 300,000 | UNCH | $78,105 | | Put | 50,000 | UNCH | $13,018 | | PLIANT THERAPEUTICS INC |
3,583,567 |
+397,056 |
$64,898 | | PLRX | 3,583,567 | +397,056 | $64,898 | | BOEING CO |
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$60,789 | | BA | 194,212 | -49,850 | $50,623 | | Call | 47,000 | -288,000 | $12,251 | | Put | 8,000 | -397,200 | $2,085 | | JPMORGAN CHASE & CO |
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$56,626 | | Call | 593,100 | -244,700 | $100,886 | | Put | 260,200 | -1,690,500 | $44,260 | | LAM RESEARCH CORP |
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$54,515 | | Call | 82,200 | -7,600 | $64,384 | | Put | 12,600 | -29,900 | $9,869 | | PFIZER INC |
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$50,249 | | PFE | 2,445,346 | +1,408,823 | $70,402 | | Put | 700,000 | -300,000 | $20,153 | | RAYZEBIO INC |
771,913 |
-200,000 |
$47,990 | | RYZB | 771,913 | -200,000 | $47,990 | | DISNEY WALT CO |
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$45,406 | | DIS | 511,188 | +507,349 | $46,155 | | Put | 8,300 | UNCH | $749 | | T MOBILE US INC |
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$41,846 | | Call | 407,700 | UNCH | $65,367 | | Put | 309,400 | +259,100 | $49,606 | | TMUS | 162,693 | -1,123,730 | $26,085 | | BIOMEA FUSION INC |
2,736,367 |
+123,232 |
$39,732 | | BMEA | 2,736,367 | +123,232 | $39,732 | | UBER TECHNOLOGIES INC |
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$39,537 | | UBER | 484,840 | +454,840 | $29,852 | | Call | 207,100 | -649,700 | $12,751 | | Put | 49,800 | -418,000 | $3,066 | | NVIDIA CORPORATION |
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$35,358 | | Call | 247,400 | -177,600 | $122,517 | | Put | 176,000 | -382,000 | $87,159 | | EXSCIENTIA PLC |
5,409,533 |
-217,911 |
$34,675 | | EXAI | 5,409,533 | -217,911 | $34,675 | | 89BIO INC |
2,704,202 |
+1,498,564 |
$30,206 | | ETNB | 2,704,202 | +1,498,564 | $30,206 | | FEDEX CORP |
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$29,699 | | Call | 124,800 | -19,400 | $31,571 | | Put | 7,400 | -71,300 | $1,872 | | EATON CORP PLC |
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$27,935 | | Call | 117,900 | +78,200 | $28,393 | | Put | 1,900 | -32,600 | $458 | | THERMO FISHER SCIENTIFIC INC |
52,238 |
+52,238 |
$27,727 | | TMO | 52,238 | +52,238 | $27,727 | | CITIGROUP INC |
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$27,089 | | C | 580,905 | +538,223 | $29,882 | | Put | 58,400 | -5,200 | $3,004 | | Call | 4,100 | -71,600 | $211 | | VERIZON COMMUNICATIONS INC |
676,251 |
+676,251 |
$25,495 | | VZ | 676,251 | +676,251 | $25,495 | | NIKE INC |
231,170 |
+231,170 |
$25,098 | | NKE | 231,170 | +231,170 | $25,098 | | GENERAL ELECTRIC CO |
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$24,824 | | Call | 365,700 | -227,200 | $46,674 | | Put | 171,200 | -14,900 | $21,850 | | CUMMINS INC |
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$23,957 | | Call | 100,000 | UNCH | $23,957 | | COCA COLA CO |
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$22,123 | | Call | 333,100 | -139,800 | $19,630 | | KO | 148,108 | -155,329 | $8,728 | | Put | 105,800 | -1,797,900 | $6,235 | | COMCAST CORP NEW |
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$21,793 | | Call | 612,200 | +272,200 | $26,845 | | Put | 115,200 | -516,200 | $5,052 | | MEDTRONIC PLC |
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$21,281 | | Call | 133,100 | +133,100 | $10,965 | | MDT | 125,317 | +125,317 | $10,324 | | Put | 100 | +100 | $8 | | ROIVANT SCIENCES LTD |
1,885,901 |
+850,454 |
$21,179 | | ROIV | 1,885,901 | +850,454 | $21,179 | | CHEVRON CORP NEW |
138,391 |
-11,609 |
$20,642 | | CVX | 138,391 | -11,609 | $20,642 | | CRINETICS PHARMACEUTICALS IN |
568,982 |
+222,345 |
$20,244 | | CRNX | 568,982 | +222,345 | $20,244 | | DANAHER CORPORATION |
84,111 |
+87,140 |
$19,458 | | DHR | 84,111 | +81,140 | $19,458 | | MCDONALDS CORP |
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$19,273 | | Call | 65,000 | UNCH | $19,273 |
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
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