Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, META, SPY, NVDA, AAPL, and represent 32.61% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$284M), SPY (+$276M), EFA (+$226M), HD (+$136M), BA (+$136M), C (+$112M), AVGO (+$103M), DKNG (+$94M), CVS (+$86M), IWM (+$84M).
- Started 142 new stock positions in APO, NEM, HUN, ALL, IMCR, BTG, LEN, KEYS, OTTR, Brightspring Health Svcs.
- Reduced shares in these 10 stocks: AAPL (-$206M), META (-$186M), MSFT (-$169M), KVUE (-$156M), BKNG (-$148M), VST (-$144M), INTC (-$143M), MS (-$121M), , BAC (-$119M).
- Sold out of its positions in T, ABT, ABBV, AGEN, API, ALB, ALGN, ALPN, AXP, ELV.
- Laurion Capital Management was a net seller of stock by $-739M.
- Laurion Capital Management has $12B in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001390202
Tip: Access up to 7 years of quarterly data
Positions held by Laurion Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 373 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 14.5 | $1.7B | +19% | 22M | 77.73 |
|
| Meta Platforms Cl A Call Option (META) | 6.7 | $795M | -18% | 1.6M | 485.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.9 | $573M | +92% | 1.1M | 523.07 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.7 | $436M | +13% | 482k | 903.56 |
|
| Apple (AAPL) | 2.8 | $333M | -38% | 1.9M | 171.48 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.4 | $283M | +23% | 3.9M | 72.36 |
|
| Broadcom Call Option (AVGO) | 2.2 | $262M | +65% | 198k | 1325.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $226M | NEW | 2.8M | 79.86 |
|
| Tesla Motors Call Option (TSLA) | 1.7 | $198M | -18% | 1.1M | 175.79 |
|
| Boeing Company (BA) | 1.6 | $184M | +282% | 953k | 192.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $178M | -13% | 1.2M | 150.93 |
|
| Microsoft Corporation (MSFT) | 1.5 | $172M | -49% | 410k | 420.72 |
|
| Home Depot (HD) | 1.4 | $164M | +500% | 427k | 383.60 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.4 | $163M | -4% | 814k | 200.30 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $160M | -15% | 318k | 504.60 |
|
| Bridgebio Pharma (BBIO) | 1.4 | $160M | 5.2M | 30.92 |
|
|
| Amazon (AMZN) | 1.3 | $153M | -27% | 848k | 180.38 |
|
| Citigroup Com New Call Option (C) | 1.3 | $153M | +274% | 2.4M | 63.24 |
|
| Kenvue (KVUE) | 1.3 | $151M | -50% | 7.1M | 21.46 |
|
| General Motors Company (GM) | 1.3 | $149M | -25% | 3.3M | 45.35 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.2 | $147M | +133% | 700k | 210.30 |
|
| Metropcs Communications (TMUS) | 1.2 | $137M | -4% | 837k | 163.22 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.0 | $120M | -49% | 791k | 152.26 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $114M | +309% | 1.4M | 79.76 |
|
| Draftkings Com Cl A (DKNG) | 1.0 | $113M | +494% | 2.5M | 45.41 |
|
| Bank of America Corporation Call Option (BAC) | 0.9 | $101M | -53% | 2.7M | 37.92 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $96M | -4% | 1.8M | 54.23 |
|
| Advanced Micro Devices Call Option (AMD) | 0.8 | $91M | +32% | 505k | 180.49 |
|
| Wells Fargo & Company Call Option (WFC) | 0.7 | $85M | 1.5M | 57.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $82M | +168% | 140k | 581.21 |
|
| BP Sponsored Adr (BP) | 0.7 | $79M | 2.1M | 37.68 |
|
|
| Walt Disney Company Call Option (DIS) | 0.6 | $71M | +12% | 583k | 122.36 |
|
| PNC Financial Services Call Option (PNC) | 0.6 | $70M | +273% | 433k | 161.60 |
|
| Caterpillar Call Option (CAT) | 0.6 | $69M | +265% | 188k | 366.43 |
|
| Avangrid (AGR) | 0.6 | $69M | NEW | 1.9M | 36.44 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $67M | NEW | 739k | 90.91 |
|
| Bausch Health Companies (BHC) | 0.5 | $65M | -29% | 6.1M | 10.61 |
|
| Nextera Energy (NEE) | 0.5 | $64M | -57% | 1.0M | 63.91 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.5 | $63M | +47% | 876k | 72.34 |
|
| Goldman Sachs (GS) | 0.5 | $63M | -19% | 151k | 417.69 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.5 | $59M | +6495% | 620k | 94.89 |
|
| American Intl Group Com New (AIG) | 0.5 | $58M | NEW | 739k | 78.17 |
|
| Merck & Co (MRK) | 0.5 | $58M | +15% | 436k | 131.95 |
|
| Amgen Call Option (AMGN) | 0.5 | $57M | -59% | 201k | 284.32 |
|
| salesforce (CRM) | 0.5 | $56M | -10% | 185k | 301.18 |
|
| Intuit (INTU) | 0.5 | $55M | +42% | 84k | 650.00 |
|
| Pinterest Cl A (PINS) | 0.5 | $54M | NEW | 1.6M | 34.67 |
|
| Netflix Call Option (NFLX) | 0.4 | $52M | -59% | 86k | 607.33 |
|
| Pliant Therapeutics (PLRX) | 0.4 | $52M | -3% | 3.5M | 14.90 |
|
| Docusign (DOCU) | 0.4 | $51M | NEW | 849k | 59.55 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $49M | -24% | 17k | 2906.77 |
|
| Danaher Corporation (DHR) | 0.4 | $49M | +133% | 196k | 249.72 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $46M | NEW | 734k | 63.10 |
|
| Lam Research Corporation (LRCX) | 0.4 | $46M | -50% | 47k | 971.57 |
|
| McDonald's Corporation (MCD) | 0.4 | $46M | +148% | 162k | 281.95 |
|
| Oracle Corporation (ORCL) | 0.4 | $45M | -14% | 358k | 125.61 |
|
| Uber Technologies Call Option (UBER) | 0.4 | $43M | -24% | 557k | 76.99 |
|
| Stryker Corporation (SYK) | 0.4 | $42M | -58% | 117k | 357.87 |
|
| Target Corporation Call Option (TGT) | 0.4 | $41M | +12210% | 234k | 177.21 |
|
| Biomea Fusion (BMEA) | 0.3 | $41M | 2.7M | 14.95 |
|
|
| Morgan Stanley Com New Call Option (MS) | 0.3 | $40M | -75% | 421k | 94.16 |
|
| United Rentals (URI) | 0.3 | $39M | +178% | 54k | 721.11 |
|
| Palo Alto Networks (PANW) | 0.3 | $39M | NEW | 135k | 284.13 |
|
| Visa Com Cl A (V) | 0.3 | $37M | -61% | 134k | 279.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $37M | +6% | 279k | 131.37 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $37M | +939% | 181k | 201.50 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $37M | NEW | 520k | 70.11 |
|
| Nucor Corporation (NUE) | 0.3 | $36M | NEW | 184k | 197.90 |
|
| United States Steel Corporation (X) | 0.3 | $36M | -45% | 889k | 40.78 |
|
| Analog Devices (ADI) | 0.3 | $35M | +111% | 177k | 197.79 |
|
| Ford Motor Company Call Option (F) | 0.3 | $35M | +65% | 2.6M | 13.28 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.3 | $34M | -64% | 75k | 454.87 |
|
| American Tower Reit (AMT) | 0.3 | $33M | +465% | 166k | 197.59 |
|
| 89bio (ETNB) | 0.3 | $31M | 2.7M | 11.64 |
|
|
| Macy's (M) | 0.3 | $31M | NEW | 1.6M | 19.99 |
|
| Exscientia Ads (EXAI) | 0.3 | $31M | 5.4M | 5.72 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $30M | +95% | 120k | 249.74 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $30M | +10% | 630k | 46.81 |
|
| S&p Global (SPGI) | 0.2 | $29M | NEW | 68k | 425.45 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $28M | NEW | 67k | 418.01 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $27M | NEW | 159k | 169.30 |
|
| United Parcel Service CL B (UPS) | 0.2 | $27M | -48% | 178k | 148.63 |
|
| First Solar Call Option (FSLR) | 0.2 | $26M | -39% | 156k | 168.80 |
|
| Phillips 66 (PSX) | 0.2 | $26M | +1547% | 157k | 163.34 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $26M | NEW | 131k | 195.11 |
|
| Technipfmc (FTI) | 0.2 | $25M | NEW | 1.0M | 25.11 |
|
| Pfizer (PFE) | 0.2 | $25M | -71% | 900k | 27.75 |
|
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 0.2 | $24M | NEW | 238k | 102.28 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $24M | -52% | 139k | 174.21 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.2 | $24M | +8% | 152k | 154.15 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.2 | $22M | +62% | 500k | 44.70 |
|
| Crown Holdings (CCK) | 0.2 | $22M | NEW | 278k | 79.26 |
|
| Pepsi Put Option (PEP) | 0.2 | $21M | +17% | 121k | 175.01 |
|
| Cadence Design Systems (CDNS) | 0.2 | $21M | NEW | 68k | 311.28 |
|
| Huntsman Corporation (HUN) | 0.2 | $21M | NEW | 798k | 26.03 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $20M | -87% | 456k | 44.17 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $20M | +146% | 206k | 97.53 |
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $20M | NEW | 291k | 66.99 |
|
| Kla Corp Com New (KLAC) | 0.2 | $19M | +19% | 27k | 698.57 |
|
| Coca-Cola Company Call Option (KO) | 0.2 | $18M | -48% | 300k | 61.18 |
|
| Springworks Therapeutics (SWTX) | 0.2 | $18M | 372k | 49.22 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $18M | NEW | 297k | 60.78 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $18M | 1.0M | 17.30 |
|
|
| CSX Corporation (CSX) | 0.1 | $18M | NEW | 475k | 37.07 |
|
| AmerisourceBergen (COR) | 0.1 | $17M | NEW | 71k | 242.99 |
|
| General Electric Com New Call Option (GE) | 0.1 | $17M | -81% | 99k | 175.53 |
|
| Cleveland-cliffs (CLF) | 0.1 | $17M | NEW | 750k | 22.74 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $17M | +12% | 1.3M | 12.91 |
|
| Pyxis Oncology Common Stock (PYXS) | 0.1 | $16M | +21% | 3.9M | 4.26 |
|
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.1 | $16M | 19M | 0.82 |
|
|
| Marathon Oil Corporation (MRO) | 0.1 | $16M | NEW | 550k | 28.34 |
|
| First Horizon National Corporation (FHN) | 0.1 | $15M | +2665% | 1.0M | 15.40 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $15M | -52% | 343k | 43.35 |
|
| Expedia Group Com New (EXPE) | 0.1 | $15M | NEW | 107k | 137.75 |
|
| eBay (EBAY) | 0.1 | $15M | +903% | 276k | 52.78 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $15M | NEW | 66k | 219.31 |
|
| Paycom Software (PAYC) | 0.1 | $14M | NEW | 73k | 199.01 |
|
| Moody's Corporation (MCO) | 0.1 | $14M | 37k | 393.03 |
|
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $14M | +51% | 882k | 16.09 |
|
| SYNNEX Corporation (SNX) | 0.1 | $14M | NEW | 125k | 113.10 |
|
| Union Pacific Corporation Call Option (UNP) | 0.1 | $14M | -83% | 57k | 245.93 |
|
| Pulte (PHM) | 0.1 | $14M | NEW | 115k | 120.62 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $14M | NEW | 225k | 61.02 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.1 | $13M | -83% | 96k | 139.01 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $13M | +136% | 2.1M | 6.38 |
|
| MGM Resorts International. (MGM) | 0.1 | $13M | NEW | 281k | 47.21 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $13M | 629k | 20.67 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $13M | NEW | 75k | 171.98 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $13M | NEW | 23k | 539.93 |
|
| Pepgen (PEPG) | 0.1 | $12M | +26% | 841k | 14.70 |
|
| Solid Biosciences Com New (SLDB) | 0.1 | $12M | 928k | 13.32 |
|
|
| Cardinal Health (CAH) | 0.1 | $12M | NEW | 110k | 111.90 |
|
| Electronic Arts (EA) | 0.1 | $12M | NEW | 91k | 132.67 |
|
| Te Connectivity SHS (TEL) | 0.1 | $12M | NEW | 83k | 145.24 |
|
| FedEx Corporation Call Option (FDX) | 0.1 | $12M | -69% | 40k | 289.74 |
|
| Builders FirstSource (BLDR) | 0.1 | $11M | NEW | 55k | 208.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | -74% | 83k | 136.05 |
|
| Msci (MSCI) | 0.1 | $11M | NEW | 20k | 560.45 |
|
| West Pharmaceutical Services (WST) | 0.1 | $11M | NEW | 28k | 395.71 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $11M | NEW | 8.7k | 1249.61 |
|
| Keysight Technologies (KEYS) | 0.1 | $11M | NEW | 70k | 156.38 |
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.1 | $11M | NEW | 666k | 16.34 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $11M | NEW | 365k | 29.24 |
|
| IsoRay (CATX) | 0.1 | $11M | NEW | 8.9M | 1.19 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $10M | +79% | 249k | 41.97 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $10M | NEW | 548k | 18.88 |
|
| Apollo Global Mgmt Call Option (APO) | 0.1 | $10M | NEW | 92k | 112.45 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $10M | +218% | 239k | 43.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $10M | -86% | 41k | 247.77 |
|
| American Airls Call Option (AAL) | 0.1 | $10M | -4% | 659k | 15.35 |
|
| Applied Therapeutics (APLT) | 0.1 | $10M | +243% | 1.5M | 6.80 |
|
| Cintas Corporation (CTAS) | 0.1 | $9.9M | NEW | 14k | 687.03 |
|
| Paychex (PAYX) | 0.1 | $9.8M | NEW | 80k | 122.80 |
|
| Booking Holdings Call Option (BKNG) | 0.1 | $9.8M | -93% | 2.7k | 3627.88 |
|
| Cme (CME) | 0.1 | $9.7M | 45k | 215.29 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $9.7M | NEW | 89k | 108.32 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.1 | $9.5M | -76% | 58k | 164.96 |
|
| Apa Corporation (APA) | 0.1 | $9.4M | NEW | 273k | 34.38 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $9.3M | +16% | 525k | 17.76 |
|
| Gartner (IT) | 0.1 | $9.2M | NEW | 19k | 476.67 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $9.1M | -75% | 29k | 312.68 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $9.0M | 908k | 9.97 |
|
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $8.9M | -79% | 187k | 47.87 |
|
| Zoetis Cl A Call Option (ZTS) | 0.1 | $8.5M | -61% | 50k | 169.21 |
|
| Valero Energy Corporation (VLO) | 0.1 | $8.3M | +373% | 49k | 170.69 |
|
| Mosaic (MOS) | 0.1 | $8.1M | NEW | 250k | 32.46 |
|
| Schrodinger (SDGR) | 0.1 | $8.1M | NEW | 300k | 27.00 |
|
| Marvell Technology Call Option (MRVL) | 0.1 | $8.1M | -57% | 114k | 70.88 |
|
| Ferguson SHS (FERG) | 0.1 | $8.1M | 37k | 218.43 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $7.7M | -58% | 20k | 390.65 |
|
| Acumen Pharmaceuticals (ABOS) | 0.1 | $7.7M | 1.9M | 4.05 |
|
|
| Vor Biopharma (VOR) | 0.1 | $7.5M | 3.2M | 2.37 |
|
|
| Fifth Third Ban Call Option (FITB) | 0.1 | $7.4M | NEW | 200k | 37.21 |
|
| Lexeo Therapeutics (LXEO) | 0.1 | $7.1M | +77% | 454k | 15.68 |
|
| CF Industries Holdings (CF) | 0.1 | $7.1M | NEW | 85k | 83.21 |
|
| Shopify Cl A (SHOP) | 0.1 | $6.9M | +8% | 89k | 77.17 |
|
| Absci Corp (ABSI) | 0.1 | $6.7M | +942% | 1.2M | 5.68 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.6M | NEW | 25k | 268.33 |
|
| Aquestive Therapeutics (AQST) | 0.1 | $6.6M | NEW | 1.5M | 4.26 |
|
| Altria (MO) | 0.1 | $6.6M | -69% | 150k | 43.62 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $6.4M | NEW | 72k | 88.66 |
|
| Adverum Biotechnologies Com New | 0.1 | $6.2M | NEW | 439k | 14.14 |
|
| Shattuck Labs (STTK) | 0.1 | $5.9M | 661k | 8.94 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.9M | NEW | 31k | 187.76 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $5.7M | 414k | 13.86 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.7M | NEW | 520k | 10.95 |
|
| 3M Company Call Option (MMM) | 0.0 | $5.7M | -85% | 53k | 106.07 |
|
| Applied Materials Call Option (AMAT) | 0.0 | $5.6M | -66% | 27k | 206.23 |
|
| Ansys (ANSS) | 0.0 | $5.6M | NEW | 16k | 347.16 |
|
| Honeywell International (HON) | 0.0 | $5.5M | -92% | 27k | 205.25 |
|
| Geron Corporation (GERN) | 0.0 | $5.5M | NEW | 1.7M | 3.30 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $5.4M | -18% | 872k | 6.17 |
|
| Regions Financial Corporation Call Option (RF) | 0.0 | $5.3M | NEW | 250k | 21.04 |
|
| FactSet Research Systems (FDS) | 0.0 | $5.1M | NEW | 11k | 454.39 |
|
| Dell Technologies CL C Put Option (DELL) | 0.0 | $5.1M | -4% | 45k | 114.11 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $5.1M | 32k | 161.28 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $5.0M | NEW | 23k | 219.25 |
|
| Cardiff Oncology (CRDF) | 0.0 | $5.0M | +28% | 929k | 5.34 |
|
| Steel Dynamics (STLD) | 0.0 | $4.8M | +934% | 33k | 148.23 |
|
| Devon Energy Corporation Call Option (DVN) | 0.0 | $4.8M | NEW | 96k | 50.18 |
|
| Abeona Therapeutics Com New (ABEO) | 0.0 | $4.7M | NEW | 647k | 7.25 |
|
| Lyra Therapeutics (LYRA) | 0.0 | $4.7M | +1662% | 748k | 6.22 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $4.6M | NEW | 171k | 26.95 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $4.6M | -80% | 18k | 252.31 |
|
| Elevation Oncology (ELEV) | 0.0 | $4.6M | NEW | 889k | 5.13 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.0 | $4.5M | -85% | 11k | 399.09 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $4.5M | NEW | 878k | 5.07 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $4.4M | NEW | 535k | 8.17 |
|
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $4.3M | NEW | 275k | 15.73 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $4.3M | NEW | 50k | 85.99 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $4.3M | 511k | 8.32 |
|
|
| Lowe's Companies Call Option (LOW) | 0.0 | $4.2M | -81% | 16k | 254.73 |
|
| Tyler Technologies (TYL) | 0.0 | $4.2M | NEW | 9.8k | 425.01 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $4.1M | 300k | 13.51 |
|
|
| Atossa Genetics (ATOS) | 0.0 | $4.0M | 2.2M | 1.80 |
|
|
| ON Semiconductor Call Option (ON) | 0.0 | $3.9M | -84% | 54k | 73.55 |
|
| Hldgs (UAL) | 0.0 | $3.9M | -73% | 81k | 47.88 |
|
| Urogen Pharma (URGN) | 0.0 | $3.8M | 251k | 15.00 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $3.8M | NEW | 53k | 70.39 |
|
| Realreal (REAL) | 0.0 | $3.7M | 946k | 3.91 |
|
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $3.6M | NEW | 100k | 36.35 |
|
| Zscaler Incorporated Call Option (ZS) | 0.0 | $3.6M | NEW | 19k | 192.63 |
|
| Arista Networks Call Option (ANET) | 0.0 | $3.5M | NEW | 12k | 289.98 |
|
| Immunocore Hldgs Ads (IMCR) | 0.0 | $3.5M | NEW | 53k | 65.00 |
|
| Corpay Com Shs | 0.0 | $3.4M | NEW | 11k | 308.54 |
|
| Adt (ADT) | 0.0 | $3.4M | NEW | 500k | 6.72 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.2M | NEW | 68k | 46.69 |
|
| Helix Acquisition Corp Ii Cl A Ord Shs | 0.0 | $3.1M | NEW | 300k | 10.35 |
|
| Inozyme Pharma (INZY) | 0.0 | $3.1M | -27% | 402k | 7.66 |
|
| Lifemd (LFMD) | 0.0 | $2.9M | 286k | 10.28 |
|
|
| Tscan Therapeutics (TCRX) | 0.0 | $2.9M | +500% | 363k | 7.94 |
|
| Nordson Corporation (NDSN) | 0.0 | $2.8M | NEW | 10k | 274.54 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $2.8M | NEW | 106k | 26.25 |
|
| Groupon Com New (GRPN) | 0.0 | $2.8M | 208k | 13.34 |
|
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.7M | 165k | 16.52 |
|
|
| Gossamer Bio (GOSS) | 0.0 | $2.7M | NEW | 2.3M | 1.18 |
|
| BlackRock Call Option (BLK) | 0.0 | $2.7M | -84% | 3.2k | 833.70 |
|
| Intapp (INTA) | 0.0 | $2.6M | NEW | 76k | 34.30 |
|
| Emerson Electric (EMR) | 0.0 | $2.6M | -13% | 23k | 113.42 |
|
| Jefferies Finl Group (JEF) | 0.0 | $2.6M | +46% | 58k | 44.10 |
|
| Immunome (IMNM) | 0.0 | $2.5M | 103k | 24.68 |
|
|
| Moneylion Cl A (ML) | 0.0 | $2.5M | 35k | 71.32 |
|
|
| Ouster Com New (OUST) | 0.0 | $2.4M | 305k | 7.94 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | 8.9k | 264.20 |
|
|
| Las Vegas Sands Call Option (LVS) | 0.0 | $2.3M | 45k | 51.70 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2M | +70% | 257k | 8.73 |
|
| Meiragtx Holdings (MGTX) | 0.0 | $2.2M | 368k | 6.07 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | NEW | 35k | 62.81 |
|
| Kkr & Co (KKR) | 0.0 | $2.1M | +106% | 21k | 100.58 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.0M | 191k | 10.65 |
|
|
| Allstate Corporation (ALL) | 0.0 | $2.0M | NEW | 12k | 173.01 |
|
| Aemetis Com New (AMTX) | 0.0 | $1.9M | 325k | 5.99 |
|
|
| Brightspring Health Svcs | 0.0 | $1.7M | NEW | 159k | 10.87 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.7M | NEW | 144k | 11.93 |
|
| Citi Trends (CTRN) | 0.0 | $1.7M | 63k | 27.13 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $1.7M | 16k | 106.28 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | NEW | 47k | 35.84 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $1.7M | -30% | 764k | 2.18 |
|
| Matrix Service Company (MTRX) | 0.0 | $1.6M | 125k | 13.03 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $1.6M | +37% | 26k | 62.29 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $1.6M | +49% | 45k | 35.38 |
|
| Janux Therapeutics (JANX) | 0.0 | $1.5M | NEW | 40k | 37.65 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $1.5M | +212% | 69k | 21.60 |
|
| Rallybio Corp (RLYB) | 0.0 | $1.4M | 783k | 1.85 |
|
|
| Pacific Ethanol (ALTO) | 0.0 | $1.4M | 654k | 2.18 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4M | NEW | 17k | 83.91 |
|
| Rekor Systems (REKR) | 0.0 | $1.4M | 599k | 2.29 |
|
|
| Fulcrum Therapeutics (FULC) | 0.0 | $1.4M | 145k | 9.44 |
|
|
| Stoke Therapeutics (STOK) | 0.0 | $1.4M | NEW | 100k | 13.50 |
|
| Werewolf Therapeutics (HOWL) | 0.0 | $1.3M | +154% | 201k | 6.48 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 15k | 86.91 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.3M | NEW | 30k | 43.45 |
|
| Corebridge Finl (CRBG) | 0.0 | $1.3M | NEW | 44k | 28.73 |
|
| Female Health (VERU) | 0.0 | $1.2M | 1.7M | 0.70 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | NEW | 17k | 67.69 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | 5.0k | 231.69 |
|
|
| Backblaze Com Cl A (BLZE) | 0.0 | $1.2M | 113k | 10.23 |
|
|
| Telos Corp Md (TLS) | 0.0 | $1.0M | 249k | 4.16 |
|
|
| Rcm Technologies Com New (RCMT) | 0.0 | $1.0M | 48k | 21.37 |
|
|
| Public Storage (PSA) | 0.0 | $1.0M | -87% | 3.5k | 290.06 |
|
| Franklin Street Properties (FSP) | 0.0 | $1.0M | 445k | 2.27 |
|
|
| Popular Com New (BPOP) | 0.0 | $1.0M | NEW | 11k | 88.09 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $967k | NEW | 7.3k | 132.98 |
|
| Graham Corporation (GHM) | 0.0 | $963k | 35k | 27.28 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $962k | NEW | 3.0k | 320.59 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $934k | NEW | 11k | 88.92 |
|
| Kyverna Therapeutics | 0.0 | $932k | NEW | 38k | 24.84 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $929k | 217k | 4.29 |
|
|
| Rollins (ROL) | 0.0 | $917k | NEW | 20k | 46.27 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $886k | -97% | 3.0k | 290.63 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $864k | +9% | 4.7k | 183.89 |
|
| NetApp (NTAP) | 0.0 | $855k | NEW | 8.1k | 104.97 |
|
| Biohaven (BHVN) | 0.0 | $852k | 16k | 54.69 |
|
|
| PG&E Corporation (PCG) | 0.0 | $838k | 50k | 16.76 |
|
|
| Tourmaline Bio (TRML) | 0.0 | $820k | 36k | 22.90 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $813k | 300k | 2.71 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $804k | NEW | 21k | 38.70 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $780k | 477.00 | 1635.00 |
|
|
| Dianthus Therapeutics (DNTH) | 0.0 | $766k | -2% | 26k | 30.00 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $764k | 28k | 27.13 |
|
|
| Lifeway Foods (LWAY) | 0.0 | $747k | 43k | 17.22 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $738k | NEW | 13k | 58.73 |
|
| Porch Group (PRCH) | 0.0 | $721k | 167k | 4.31 |
|
|
| Everspin Technologies (MRAM) | 0.0 | $711k | 90k | 7.92 |
|
|
| Principal Financial (PFG) | 0.0 | $704k | NEW | 8.2k | 86.31 |
|
| Landec Corporation (LFCR) | 0.0 | $699k | 132k | 5.31 |
|
|
| Puma Biotechnology (PBYI) | 0.0 | $695k | 131k | 5.30 |
|
|
| Gh Research Ordinary Shares (GHRS) | 0.0 | $692k | 65k | 10.66 |
|
|
| Sachem Cap (SACH) | 0.0 | $674k | 151k | 4.46 |
|
|
| Kellogg Company (K) | 0.0 | $672k | NEW | 12k | 57.29 |
|
| Augmedix (AUGX) | 0.0 | $658k | 161k | 4.09 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $648k | NEW | 3.6k | 178.24 |
|
| Motorcar Parts of America (MPAA) | 0.0 | $629k | 78k | 8.04 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $622k | -8% | 122k | 5.08 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $617k | NEW | 8.1k | 75.91 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $615k | 118k | 5.20 |
|
|
| L.B. Foster Company (FSTR) | 0.0 | $615k | 23k | 27.31 |
|
|
| Seven Hills Realty Trust (SEVN) | 0.0 | $601k | 47k | 12.92 |
|
|
| Arteris (AIP) | 0.0 | $586k | 80k | 7.32 |
|
|
| International Paper Company (IP) | 0.0 | $577k | NEW | 15k | 39.02 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $539k | NEW | 1.3k | 401.57 |
|
| Medallion Financial (MFIN) | 0.0 | $499k | 63k | 7.91 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $498k | NEW | 15k | 34.30 |
|
| Natural Gas Services (NGS) | 0.0 | $494k | 25k | 19.43 |
|
|
| Hologic (HOLX) | 0.0 | $474k | NEW | 6.1k | 77.96 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $471k | NEW | 164k | 2.87 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $464k | NEW | 5.4k | 86.40 |
|
| 1stdibs (DIBS) | 0.0 | $461k | 77k | 5.96 |
|
|
| Six Flags Entertainment (SIX) | 0.0 | $447k | NEW | 17k | 26.32 |
|
| Viracta Therapeutics (VIRX) | 0.0 | $429k | -25% | 420k | 1.02 |
|
| Direct Digital Holdings Class A Com (DRCT) | 0.0 | $427k | 28k | 15.24 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $426k | NEW | 986.00 | 431.97 |
|
| Superior Uniform (SGC) | 0.0 | $423k | 26k | 16.52 |
|
|
| Lantronix Com New (LTRX) | 0.0 | $412k | 116k | 3.56 |
|
|
| B2gold Corp (BTG) | 0.0 | $402k | NEW | 154k | 2.61 |
|
| Comerica Incorporated (CMA) | 0.0 | $381k | NEW | 6.9k | 54.99 |
|
| Match Group (MTCH) | 0.0 | $369k | -97% | 10k | 36.28 |
|
| First Internet Bancorp (INBK) | 0.0 | $342k | 9.8k | 34.74 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $336k | NEW | 7.7k | 43.40 |
|
| Westrock (WRK) | 0.0 | $327k | NEW | 6.6k | 49.45 |
|
| Provident Bancorp Com New (PVBC) | 0.0 | $321k | 35k | 9.10 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $310k | NEW | 2.6k | 119.63 |
|
| Kopin Corporation (KOPN) | 0.0 | $296k | 165k | 1.80 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $286k | NEW | 30k | 9.40 |
|
| Neuropace (NPCE) | 0.0 | $273k | 21k | 13.20 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $261k | NEW | 196.00 | 1331.29 |
|
| Lancaster Colony (LANC) | 0.0 | $258k | 1.2k | 207.63 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $257k | NEW | 6.1k | 41.87 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $237k | NEW | 15k | 15.97 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $222k | NEW | 509.00 | 435.89 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $220k | NEW | 24k | 9.09 |
|
| First American Financial (FAF) | 0.0 | $220k | NEW | 3.6k | 61.05 |
|
| Benchmark Electronics (BHE) | 0.0 | $215k | NEW | 7.2k | 30.01 |
|
| Metagenomi | 0.0 | $211k | NEW | 20k | 10.55 |
|
| TrueBlue (TBI) | 0.0 | $208k | NEW | 17k | 12.52 |
|
| Oil States International (OIS) | 0.0 | $200k | NEW | 32k | 6.16 |
|
| MaxLinear (MXL) | 0.0 | $187k | 10k | 18.67 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $186k | 12k | 15.21 |
|
|
| Resources Connection (RGP) | 0.0 | $185k | NEW | 14k | 13.16 |
|
| Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $184k | 17k | 11.04 |
|
|
| Enochian Biosciences (RENB) | 0.0 | $163k | 62k | 2.65 |
|
|
| Consensus Cloud Solutions In (CCSI) | 0.0 | $163k | NEW | 10k | 15.86 |
|
| An2 Therapeutics (ANTX) | 0.0 | $142k | 44k | 3.25 |
|
|
| Digital Turbine Com New (APPS) | 0.0 | $136k | NEW | 52k | 2.62 |
|
| Inmune Bio Ord (INMB) | 0.0 | $129k | 11k | 11.75 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $92k | NEW | 18k | 5.20 |
|
| Corphousing Group (LUXH) | 0.0 | $80k | 58k | 1.38 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $71k | 16k | 4.44 |
|
|
| Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $69k | 25k | 2.75 |
|
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $37k | 85k | 0.43 |
|
|
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $2.4k | 10k | 0.24 |
|
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $1.1k | 25k | 0.04 |
|
|
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $633.750000 | 13k | 0.05 |
|
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- Laurion Capital Management 2024 Q1 filed May 15, 2024
- Laurion Capital Management 2023 Q4 filed Feb. 14, 2024
- Laurion Capital Management 2023 Q3 filed Nov. 14, 2023
- Laurion Capital Management 2023 Q2 filed Aug. 14, 2023
- Laurion Capital Management 2023 Q1 filed May 15, 2023
- Laurion Capital Management 2022 Q4 filed Feb. 14, 2023
- Laurion Capital Management 2022 Q3 filed Nov. 14, 2022
- Laurion Capital Management 2022 Q2 filed Aug. 15, 2022
- Laurion Capital Management 2022 Q1 filed May 16, 2022
- Laurion Capital Management 2021 Q4 filed Feb. 14, 2022
- Laurion Capital Management 2021 Q3 filed Nov. 15, 2021
- Laurion Capital Management 2021 Q2 filed Aug. 13, 2021
- Laurion Capital Management 2021 Q1 filed May 14, 2021
- Laurion Capital Management 2020 Q4 filed Feb. 12, 2021
- Laurion Capital Management 2020 Q3 filed Nov. 13, 2020
- Laurion Capital Management 2020 Q2 filed Aug. 14, 2020