Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2022

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 287 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $934M 4.0M 232.90
Alphabet Cap Stk Cl A (GOOGL) 4.7 $802M 8.4M 95.65
Amazon (AMZN) 4.7 $791M 7.0M 113.00
Apple (AAPL) 4.1 $690M 5.0M 138.20
Select Sector Spdr Tr Energy Call Option (XLE) 3.8 $652M 9.1M 72.02
Bank of America Corporation (BAC) 3.6 $616M 20M 30.20
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $592M 7.4M 79.99
Citigroup Com New (C) 3.3 $557M 13M 41.67
Alphabet Cap Stk Cl C (GOOG) 3.2 $544M 5.7M 96.15
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.9 $496M 7.0M 71.39
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.8 $474M 1.3M 357.18
Target Corporation (TGT) 2.8 $470M 3.2M 148.39
JPMorgan Chase & Co. (JPM) 2.7 $466M 4.5M 104.50
Netflix Call Option (NFLX) 2.7 $459M 1.9M 235.44
Chevron Corporation Call Option (CVX) 2.7 $453M 3.2M 143.67
Home Depot (HD) 2.4 $409M 1.5M 275.94
Exxon Mobil Corporation Call Option (XOM) 2.4 $399M 4.6M 87.31
Costco Wholesale Corporation (COST) 2.3 $386M 817k 472.27
Walt Disney Company (DIS) 2.0 $343M 3.6M 94.33
Texas Instruments Incorporated Call Option (TXN) 1.8 $303M 2.0M 154.78
Adobe Systems Incorporated (ADBE) 1.7 $294M 1.1M 275.20
Broadcom (AVGO) 1.4 $230M 517k 444.01
Vistra Energy (VST) 1.3 $223M 11M 21.00
Cisco Systems (CSCO) 1.2 $198M 4.9M 40.00
Starbucks Corporation (SBUX) 1.2 $196M 2.3M 84.35
Abbvie Call Option (ABBV) 1.1 $179M 1.3M 134.21
Comcast Corp Cl A (CMCSA) 0.9 $159M 5.4M 29.33
Deere & Company (DE) 0.9 $150M 450k 333.88
Nike CL B (NKE) 0.9 $147M 1.8M 83.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $145M 2.1M 68.56
Goldman Sachs (GS) 0.9 $144M 492k 293.05
Accenture Plc Ireland Shs Class A (ACN) 0.8 $132M 514k 257.29
Viatris (VTRS) 0.7 $127M 15M 8.52
Wells Fargo & Company (WFC) 0.7 $120M 3.0M 39.92
Morgan Stanley Com New (MS) 0.6 $110M 1.4M 79.01
Metropcs Communications (TMUS) 0.6 $104M 777k 134.17
BlackRock (BLK) 0.6 $101M 184k 550.29
Mastercard Incorporated Cl A (MA) 0.6 $97M 342k 284.35
salesforce (CRM) 0.6 $96M 670k 143.64
Qualcomm (QCOM) 0.6 $94M 834k 112.98
Twitter 0.5 $93M 2.1M 43.84
Boeing Company (BA) 0.5 $88M 728k 121.06
American Intl Group Com New (AIG) 0.5 $85M 1.8M 47.48
3M Company Call Option (MMM) 0.4 $76M 687k 110.50
General Electric Com New Call Option (GE) 0.4 $76M 1.2M 61.91
Bausch Health Companies (BHC) 0.4 $75M 11M 6.89
Chesapeake Energy Corp (CHK) 0.4 $70M 743k 94.21
Honeywell International (HON) 0.4 $67M 399k 166.96
General Motors Company (GM) 0.4 $65M 2.0M 32.09
Air Products & Chemicals (APD) 0.4 $65M 277k 232.73
Oracle Corporation (ORCL) 0.4 $61M 995k 61.07
PNC Financial Services (PNC) 0.3 $58M 387k 149.42
Occidental Petroleum Corporation (OXY) 0.3 $56M 911k 61.45
Intuit (INTU) 0.3 $56M 144k 387.34
Continental Resources 0.3 $55M 819k 66.81
Dow (DOW) 0.3 $54M 1.2M 43.93
Merck & Co Call Option (MRK) 0.3 $52M 600k 86.12
Bristol Myers Squibb (BMY) 0.3 $50M 701k 71.93
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $49M 4.6M 10.64
Intel Corporation (INTC) 0.3 $48M 1.9M 25.78
Caterpillar (CAT) 0.3 $46M 278k 164.09
Charles Schwab Corporation (SCHW) 0.2 $42M 579k 71.87
Philip Morris International Call Option (PM) 0.2 $42M 500k 83.01
Meta Platforms Cl A Call Option (META) 0.2 $41M 300k 135.68
Astrazeneca Sponsored Adr (AZN) 0.2 $38M 695k 54.84
Procter & Gamble Company (PG) 0.2 $38M 297k 126.25
American Express Company (AXP) 0.2 $37M 277k 134.92
Kohl's Corporation (KSS) 0.2 $37M 1.5M 25.15
Danaher Corporation Call Option (DHR) 0.2 $35M 137k 258.29
FedEx Corporation (FDX) 0.2 $33M 225k 148.48
Chipotle Mexican Grill (CMG) 0.2 $31M 21k 1502.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $29M 1.2M 24.12
United Parcel Service CL B Call Option (UPS) 0.2 $28M 176k 161.54
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $28M 344k 81.42
Intuitive Surgical Com New (ISRG) 0.2 $28M 149k 187.44
Altice Usa Cl A (ATUS) 0.2 $28M 4.8M 5.83
Marriott Intl Cl A (MAR) 0.2 $28M 198k 140.12
Automatic Data Processing Call Option (ADP) 0.2 $27M 119k 226.19
Kla Corp Com New Call Option (KLAC) 0.1 $25M 83k 302.64
T. Rowe Price (TROW) 0.1 $25M 239k 104.98
Autodesk (ADSK) 0.1 $24M 129k 186.79
Halliburton Company (HAL) 0.1 $24M 975k 24.62
PG&E Corporation (PCG) 0.1 $23M 1.8M 12.50
American Electric Power Company Call Option (AEP) 0.1 $22M 250k 86.45
Eaton Corp SHS (ETN) 0.1 $21M 155k 133.37
Travere Therapeutics (TVTX) 0.1 $21M 835k 24.64
Aclaris Therapeutics (ACRS) 0.1 $21M 1.3M 15.74
Bridgebio Pharma (BBIO) 0.1 $20M 2.0M 9.94
Medtronic SHS (MDT) 0.1 $20M 248k 80.74
Shell Spon Ads Call Option (SHEL) 0.1 $20M 400k 49.76
Ross Stores (ROST) 0.1 $19M 222k 84.28
IDEXX Laboratories (IDXX) 0.1 $18M 56k 325.78
Advanced Micro Devices (AMD) 0.1 $18M 288k 63.36
TJX Companies (TJX) 0.1 $18M 290k 62.08
Exscientia Ads (EXAI) 0.1 $18M 2.1M 8.21
Coca-Cola Company Call Option (KO) 0.1 $17M 307k 56.02
NVIDIA Corporation (NVDA) 0.1 $17M 141k 121.40
Bellus Health Com New 0.1 $17M 1.6M 10.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $17M 296k 56.01
Analog Devices Call Option (ADI) 0.1 $16M 118k 139.33
Chinook Therapeutics 0.1 $16M 829k 19.66
Schrodinger (SDGR) 0.1 $16M 624k 24.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $16M 37k 415.33
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $15M 1.0M 15.34
Simon Property (SPG) 0.1 $15M 170k 89.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 486k 28.06
Equinix (EQIX) 0.1 $14M 24k 568.83
Prometheus Biosciences 0.1 $13M 228k 59.01
Marsh & McLennan Companies (MMC) 0.1 $13M 88k 149.27
Southern Company Call Option (SO) 0.1 $13M 191k 68.00
Abbott Laboratories Call Option (ABT) 0.1 $13M 133k 96.75
Las Vegas Sands (LVS) 0.1 $13M 341k 37.33
S&p Global (SPGI) 0.1 $13M 42k 305.42
Moody's Corporation (MCO) 0.1 $12M 51k 243.07
MetLife (MET) 0.1 $12M 203k 60.83
Acumen Pharmaceuticals (ABOS) 0.1 $12M 1.2M 10.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $12M 180k 66.73
Wal-Mart Stores (WMT) 0.1 $12M 91k 129.73
Nkarta (NKTX) 0.1 $12M 872k 13.16
Springworks Therapeutics (SWTX) 0.1 $11M 397k 28.53
Louisiana-Pacific Corporation (LPX) 0.1 $11M 219k 51.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $10M 500k 20.19
Centene Corporation (CNC) 0.1 $9.7M 125k 77.80
Altimmune Com New (ALT) 0.1 $9.6M 750k 12.77
Boston Scientific Corporation (BSX) 0.1 $9.5M 245k 38.72
Delek Us Holdings Call Option (DK) 0.1 $9.5M 350k 27.14
Hdfc Bank Sponsored Ads (HDB) 0.1 $9.5M 163k 58.41
Dex Call Option (DXCM) 0.1 $9.5M 118k 80.54
Lyft Cl A Com (LYFT) 0.1 $9.4M 713k 13.17
Uber Technologies Call Option (UBER) 0.1 $9.2M 347k 26.50
Thermo Fisher Scientific (TMO) 0.1 $9.2M 18k 507.36
Raytheon Technologies Corp (RTX) 0.1 $9.1M 112k 81.85
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $8.5M 115k 73.60
International Business Machines (IBM) 0.0 $8.4M 71k 118.83
Illinois Tool Works Call Option (ITW) 0.0 $8.2M 46k 180.66
Cme (CME) 0.0 $8.0M 45k 177.14
Hca Holdings (HCA) 0.0 $7.9M 43k 184.29
Research Alliance Corp Ii Com Cl A 0.0 $7.9M 800k 9.82
Evertec (EVTC) 0.0 $7.8M 250k 31.35
Microchip Technology (MCHP) 0.0 $7.3M 120k 61.01
Fortinet (FTNT) 0.0 $7.3M 148k 49.11
ZIOPHARM Oncology 0.0 $7.3M 4.2M 1.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.3M 44k 164.79
Rockwell Automation (ROK) 0.0 $6.9M 32k 215.10
Anaptysbio Inc Common (ANAB) 0.0 $6.7M 263k 25.51
Pyxis Oncology Common Stock (PYXS) 0.0 $6.2M 3.2M 1.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 21k 289.36
Pepgen (PEPG) 0.0 $6.0M 665k 9.08
Applied Materials (AMAT) 0.0 $5.9M 72k 81.92
Rallybio Corp (RLYB) 0.0 $5.8M 402k 14.47
Cymabay Therapeutics 0.0 $5.7M 1.6M 3.50
Parker-Hannifin Corporation (PH) 0.0 $5.6M 23k 242.27
Micron Technology (MU) 0.0 $5.5M 111k 50.15
Prologis (PLD) 0.0 $5.3M 52k 101.60
Dollar Tree (DLTR) 0.0 $5.3M 39k 136.06
Wynn Resorts (WYNN) 0.0 $5.1M 82k 63.01
Aldeyra Therapeutics (ALDX) 0.0 $5.1M 957k 5.34
Kalvista Pharmaceuticals (KALV) 0.0 $5.0M 347k 14.51
Expedia Group Com New (EXPE) 0.0 $4.8M 52k 93.83
Apollo Global Mgmt (APO) 0.0 $4.4M 94k 46.50
Booking Holdings (BKNG) 0.0 $4.2M 2.6k 1643.15
Pool Corporation Call Option (POOL) 0.0 $4.2M 13k 318.23
Biomea Fusion (BMEA) 0.0 $4.2M 429k 9.78
Lululemon Athletica (LULU) 0.0 $4.0M 15k 279.53
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $3.9M 400k 9.85
Scholar Rock Hldg Corp (SRRK) 0.0 $3.8M 554k 6.93
Gh Research Ordinary Shares (GHRS) 0.0 $3.7M 315k 11.62
Kempharm Com New (ZVRA) 0.0 $3.6M 571k 6.24
Viking Therapeutics (VKTX) 0.0 $3.5M 1.3M 2.72
Vor Biopharma (VOR) 0.0 $3.4M 857k 3.98
M&T Bank Corporation (MTB) 0.0 $3.2M 18k 176.29
Urogen Pharma (URGN) 0.0 $3.2M 381k 8.32
Wave Life Sciences SHS (WVE) 0.0 $3.1M 872k 3.61
Entrada Therapeutics (TRDA) 0.0 $3.1M 199k 15.76
Akouos 0.0 $3.1M 456k 6.76
Viracta Therapeutics (VIRX) 0.0 $3.0M 698k 4.27
MGM Resorts International. (MGM) 0.0 $3.0M 99k 29.72
eBay Call Option (EBAY) 0.0 $2.8M 77k 36.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 84k 33.05
CVS Caremark Corporation (CVS) 0.0 $2.7M 29k 95.28
Lineage Cell Therapeutics In (LCTX) 0.0 $2.7M 2.4M 1.13
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.5M 3.0M 0.83
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.4M 4.5M 0.54
Werewolf Therapeutics (HOWL) 0.0 $2.4M 523k 4.51
Icosavax 0.0 $2.3M 742k 3.16
Omega Therapeutics Common Stock (OMGA) 0.0 $2.3M 433k 5.42
Bioatla (BCAB) 0.0 $2.3M 293k 7.70
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0M 189k 10.73
4d Molecular Therapeutics In (FDMT) 0.0 $2.0M 245k 8.04
Poseida Therapeutics I (PSTX) 0.0 $1.9M 546k 3.53
Ikena Oncology (IKNA) 0.0 $1.9M 529k 3.55
Atossa Genetics (ATOS) 0.0 $1.9M 2.2M 0.83
Cytomx Therapeutics (CTMX) 0.0 $1.8M 1.3M 1.45
Graphite Bio 0.0 $1.8M 574k 3.17
Fastenal Company Call Option (FAST) 0.0 $1.7M 38k 46.03
Editas Medicine (EDIT) 0.0 $1.7M 141k 12.24
Codiak Biosciences 0.0 $1.6M 2.0M 0.78
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.5M 1.5M 1.02
Rain Therapeutics 0.0 $1.5M 313k 4.88
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.5M 150k 9.87
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.4M 6.6k 215.91
Olema Pharmaceuticals (OLMA) 0.0 $1.4M 495k 2.76
Shattuck Labs (STTK) 0.0 $1.4M 506k 2.70
Edwards Lifesciences Call Option (EW) 0.0 $1.4M 17k 82.61
Adicet Bio (ACET) 0.0 $1.3M 91k 14.22
Kkr & Co (KKR) 0.0 $1.2M 28k 42.99
Vigil Neuroscience (VIGL) 0.0 $1.2M 130k 9.10
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 179k 6.61
Oyster Point Pharma 0.0 $1.2M 210k 5.62
Yum China Holdings (YUMC) 0.0 $1.1M 24k 47.32
Cardiff Oncology (CRDF) 0.0 $1.1M 722k 1.54
89bio (ETNB) 0.0 $1.1M 187k 5.79
Theseus Pharmaceuticals 0.0 $1.0M 180k 5.80
Ihs Holding Ord Shs (IHS) 0.0 $1.0M 183k 5.58
Paychex Call Option (PAYX) 0.0 $1.0M 9.0k 112.22
Mei Pharma Com New 0.0 $996k 2.6M 0.39
Sqz Biotech (SQZB) 0.0 $984k 431k 2.28
9 Meters Biopharma 0.0 $980k 4.6M 0.21
Unity Software (U) 0.0 $956k 30k 31.87
Iveric Bio 0.0 $949k 53k 17.95
Taysha Gene Therapies Com Shs (TSHA) 0.0 $854k 443k 1.93
Lennar Corp Cl A (LEN) 0.0 $826k 11k 74.59
Magenta Therapeutics 0.0 $821k 582k 1.41
Runway Growth Finance Corp (RWAY) 0.0 $806k 71k 11.37
Innovid Corp Common Stock (CTV) 0.0 $787k 290k 2.71
Talaris Therapeutics 0.0 $785k 298k 2.63
Atreca Cl A Com (BCEL) 0.0 $773k 492k 1.57
Inozyme Pharma (INZY) 0.0 $728k 272k 2.68
Surface Oncology 0.0 $692k 665k 1.04
Cyteir Therapeutics 0.0 $690k 360k 1.92
Netease Sponsored Ads (NTES) 0.0 $689k 9.1k 75.59
Mustang Bio 0.0 $679k 1.4M 0.47
Impel Neuropharma (IMPLQ) 0.0 $608k 125k 4.87
Select Sector Spdr Tr Financial (XLF) 0.0 $571k 19k 30.37
Solid Biosciences 0.0 $540k 1.2M 0.47
Nucor Corporation (NUE) 0.0 $535k 5.0k 107.06
Ionq Inc Pipe (IONQ) 0.0 $507k 100k 5.07
Frazier Lifesciences Acqu Cl A Shs 0.0 $499k 50k 9.98
Dmy Technology Group Inc Vi Cl A Com 0.0 $498k 50k 9.96
Freedom Acquisition I Corp Shs Cl A 0.0 $495k 50k 9.90
Corsair Partnering Corp Shs Cl A 0.0 $490k 50k 9.80
Bank of New York Mellon Corporation (BK) 0.0 $488k 13k 37.50
Heron Therapeutics (HRTX) 0.0 $482k 114k 4.22
Applied Molecular Trans 0.0 $469k 482k 0.97
Praxis Precision Medicines I 0.0 $450k 198k 2.27
Intercontinental Exchange (ICE) 0.0 $437k 4.8k 90.42
Ferguson SHS (FERG) 0.0 $422k 4.1k 102.93
Xilio Therapeutics (XLO) 0.0 $416k 143k 2.91
Marathon Petroleum Corp (MPC) 0.0 $413k 4.2k 99.25
Palo Alto Networks (PANW) 0.0 $393k 2.4k 163.75
Lowe's Companies (LOW) 0.0 $376k 2.0k 187.91
Activision Blizzard 0.0 $366k 4.9k 74.28
Taboola.com Ord Shs (TBLA) 0.0 $362k 200k 1.81
Galecto (GLTO) 0.0 $360k 191k 1.89
Sanara Medtech (SMTI) 0.0 $350k 12k 29.65
Permian Resources Corp Class A Com (PR) 0.0 $340k 50k 6.80
MaxLinear (MXL) 0.0 $326k 10k 32.60
Cigna Corp (CI) 0.0 $325k 1.2k 277.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $323k 3.9k 82.82
Applied Therapeutics (APLT) 0.0 $322k 346k 0.93
Day One Biopharmaceuticals I (DAWN) 0.0 $285k 14k 20.02
Unity Biotechnology 0.0 $277k 700k 0.40
Hp (HPQ) 0.0 $261k 11k 24.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $259k 4.4k 58.86
ConocoPhillips (COP) 0.0 $256k 2.5k 102.48
Valneva Se Sponsored Ads (VALN) 0.0 $251k 25k 10.04
Roku Com Cl A (ROKU) 0.0 $243k 4.3k 56.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $242k 1.7k 142.35
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $197k 20k 9.85
Broadscale Acquisition Corp Com Cl A 0.0 $197k 20k 9.85
Nightdragon Acquisition Corp Class A Com 0.0 $196k 20k 9.80
Erasca (ERAS) 0.0 $173k 22k 7.79
Velocity Finl (VEL) 0.0 $147k 14k 10.85
Opthea Sponsored Ads (OPT) 0.0 $140k 23k 6.18
Gores Holdings Vii Com Cl A 0.0 $99k 10k 9.90
Finch Therapeutics 0.0 $97k 58k 1.67
Longboard Pharmaceuticals In (LBPH) 0.0 $78k 21k 3.73
Decibel Therapeutics 0.0 $41k 12k 3.42
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $35k 85k 0.41
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $27k 25k 1.08
Precision Biosciences Ord 0.0 $17k 13k 1.28
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $14k 17k 0.84
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $12k 25k 0.48
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $12k 25k 0.48
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $2.0k 13k 0.16
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.0k 10k 0.20
Corsair Partnering Corp *w Exp 07/06/202 0.0 $999.960000 17k 0.06