Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2023

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 284 positions in its portfolio as reported in the September 2023 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) 9.4 $1.5B 21M 73.72
Apple (AAPL) 8.7 $1.4B 8.3M 171.21
Meta Platforms Cl A Call Option (META) 4.0 $659M 2.2M 300.21
Alphabet Cap Stk Cl C Call Option (GOOG) 3.1 $511M 3.9M 131.85
Tesla Motors Call Option (TSLA) 2.9 $481M 1.9M 250.22
Microsoft Corporation Call Option (MSFT) 2.8 $457M 1.4M 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.7 $435M 3.3M 130.86
JPMorgan Chase & Co. (JPM) 2.7 $435M 3.0M 145.02
Honeywell International Call Option (HON) 2.6 $429M 2.3M 184.74
NVIDIA Corporation Call Option (NVDA) 2.6 $428M 983k 434.99
Activision Blizzard 2.4 $400M 4.3M 93.63
Kenvue (KVUE) 2.3 $378M 19M 20.08
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.2 $367M 4.2M 86.74
Union Pacific Corporation (UNP) 1.8 $293M 1.4M 203.63
Amazon Call Option (AMZN) 1.6 $266M 2.1M 127.12
Analog Devices (ADI) 1.5 $246M 1.4M 175.09
Metropcs Communications (TMUS) 1.5 $244M 1.7M 140.05
Netflix (NFLX) 1.3 $216M 573k 377.60
Oracle Corporation (ORCL) 1.3 $213M 2.0M 105.92
Boeing Company (BA) 1.2 $189M 984k 191.68
Broadcom (AVGO) 1.1 $181M 217k 830.58
Verisk Analytics Call Option (VRSK) 1.1 $177M 750k 236.24
Advanced Micro Devices Call Option (AMD) 1.1 $173M 1.7M 102.82
Horizon Therapeutics Pub L SHS 1.0 $168M 1.5M 115.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $156M 366k 427.48
Intel Corporation Call Option (INTC) 0.9 $152M 4.3M 35.55
Vistra Energy (VST) 0.9 $152M 4.6M 33.18
Coca-Cola Company (KO) 0.9 $150M 2.7M 55.98
Bridgebio Pharma (BBIO) 0.9 $149M 5.7M 26.37
Charles Schwab Corporation (SCHW) 0.8 $134M 2.4M 54.90
Nextera Energy (NEE) 0.7 $120M 2.1M 57.29
Target Corporation (TGT) 0.7 $119M 1.1M 110.57
Seagen 0.7 $118M 557k 212.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $116M 1.3M 86.90
Wells Fargo & Company (WFC) 0.7 $113M 2.8M 40.86
Visa Com Cl A (V) 0.7 $109M 474k 230.01
Adobe Systems Incorporated (ADBE) 0.6 $103M 203k 509.90
Goldman Sachs (GS) 0.6 $101M 313k 323.57
TJX Companies Call Option (TJX) 0.6 $98M 1.1M 88.88
Dupont De Nemours Call Option (DD) 0.6 $97M 1.3M 74.59
Mastercard Incorporated Cl A Call Option (MA) 0.6 $95M 240k 395.91
salesforce (CRM) 0.6 $91M 447k 202.78
Abbvie Call Option (ABBV) 0.5 $89M 600k 149.06
Bank of America Corporation (BAC) 0.5 $88M 3.2M 27.38
Applied Materials (AMAT) 0.5 $87M 625k 138.45
General Electric Com New Call Option (GE) 0.5 $86M 779k 110.55
Vmware Cl A Com 0.5 $86M 517k 166.48
Bristol Myers Squibb (BMY) 0.5 $83M 1.4M 58.04
Lam Research Corporation Call Option (LRCX) 0.5 $83M 132k 626.77
Bausch Health Companies (BHC) 0.5 $82M 10M 8.22
Costco Wholesale Corporation Call Option (COST) 0.5 $77M 137k 564.96
Royal Caribbean Cruises (RCL) 0.5 $75M 818k 92.14
Home Depot (HD) 0.5 $75M 248k 302.16
Stryker Corporation Call Option (SYK) 0.5 $74M 271k 273.27
Colgate-Palmolive Company Call Option (CL) 0.4 $71M 1.0M 71.11
Pfizer (PFE) 0.4 $68M 2.0M 33.17
Texas Instruments Incorporated (TXN) 0.4 $63M 394k 159.01
Uber Technologies (UBER) 0.4 $62M 1.4M 45.99
Nxp Semiconductors N V Call Option (NXPI) 0.4 $61M 305k 199.92
First Solar (FSLR) 0.4 $61M 375k 161.59
3M Company (MMM) 0.4 $61M 647k 93.62
United Rentals (URI) 0.4 $59M 134k 444.57
FedEx Corporation Call Option (FDX) 0.4 $59M 223k 264.92
Cummins (CMI) 0.4 $59M 258k 228.46
Booking Holdings Call Option (BKNG) 0.4 $58M 19k 3083.95
Cisco Systems (CSCO) 0.4 $57M 1.1M 53.76
Pliant Therapeutics (PLRX) 0.3 $55M 3.2M 17.34
Hldgs (UAL) 0.3 $55M 1.3M 42.30
Kla Corp Com New (KLAC) 0.3 $55M 119k 458.66
Exxon Mobil Corporation (XOM) 0.3 $54M 463k 117.58
Caterpillar Call Option (CAT) 0.3 $54M 196k 273.00
American Tower Reit (AMT) 0.3 $53M 325k 164.45
United States Steel Corporation (X) 0.3 $51M 1.6M 32.48
Pepsi Call Option (PEP) 0.3 $51M 300k 169.44
Synopsys (SNPS) 0.3 $51M 110k 458.97
Comcast Corp Cl A (CMCSA) 0.3 $49M 1.1M 44.34
D.R. Horton (DHI) 0.3 $47M 440k 107.47
PNC Financial Services (PNC) 0.3 $46M 376k 122.77
Airbnb Com Cl A (ABNB) 0.3 $45M 327k 137.21
Delta Air Lines Inc Del Com New (DAL) 0.3 $43M 1.2M 37.00
S&p Global (SPGI) 0.2 $41M 111k 365.41
Fox Corp Cl A Com (FOXA) 0.2 $36M 1.2M 31.20
Ford Motor Company (F) 0.2 $36M 2.9M 12.42
Biomea Fusion (BMEA) 0.2 $36M 2.6M 13.76
Freeport-mcmoran CL B (FCX) 0.2 $36M 961k 37.29
Cme (CME) 0.2 $35M 174k 200.22
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $31M 920k 33.17
Expedia Group Com New (EXPE) 0.2 $29M 283k 103.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $29M 49k 588.66
Twilio Cl A (TWLO) 0.2 $28M 485k 58.53
ON Semiconductor (ON) 0.2 $28M 302k 92.95
Chipotle Mexican Grill (CMG) 0.2 $28M 15k 1831.83
Albemarle Corporation (ALB) 0.2 $27M 160k 170.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $27M 88k 307.11
Tenet Healthcare Corp Com New Call Option (THC) 0.2 $27M 405k 65.89
Exscientia Ads (EXAI) 0.2 $25M 5.6M 4.52
Chevron Corporation (CVX) 0.2 $25M 150k 168.62
Zoetis Cl A (ZTS) 0.2 $25M 142k 173.98
Intuit Call Option (INTU) 0.1 $24M 47k 510.94
Ecolab (ECL) 0.1 $24M 142k 169.40
Truist Financial Corp equities Call Option (TFC) 0.1 $23M 800k 28.61
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $22M 125k 176.74
Rayzebio 0.1 $22M 972k 22.20
Lockheed Martin Corporation Call Option (LMT) 0.1 $20M 50k 408.96
BlackRock (BLK) 0.1 $20M 30k 646.49
Schlumberger Com Stk (SLB) 0.1 $19M 332k 58.30
The Trade Desk Com Cl A (TTD) 0.1 $19M 242k 78.15
89bio (ETNB) 0.1 $19M 1.2M 15.44
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $18M 87k 201.05
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $18M 1.0M 16.95
McDonald's Corporation (MCD) 0.1 $17M 65k 263.44
Take-Two Interactive Software (TTWO) 0.1 $17M 122k 140.39
Lowe's Companies (LOW) 0.1 $17M 81k 207.84
Yum! Brands Call Option (YUM) 0.1 $17M 135k 124.94
Servicenow Call Option (NOW) 0.1 $17M 30k 558.96
Morgan Stanley Com New (MS) 0.1 $17M 202k 81.67
Workday Cl A (WDAY) 0.1 $17M 77k 214.85
MetLife Call Option (MET) 0.1 $16M 256k 62.91
Linde SHS (LIN) 0.1 $16M 43k 372.35
Eaton Corp SHS Call Option (ETN) 0.1 $16M 74k 213.28
United Parcel Service CL B (UPS) 0.1 $16M 101k 155.87
Moody's Corporation (MCO) 0.1 $15M 48k 316.17
Etsy (ETSY) 0.1 $15M 234k 64.58
Shockwave Med (SWAV) 0.1 $15M 73k 199.10
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $15M 19M 0.76
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $14M 540k 25.46
Lululemon Athletica (LULU) 0.1 $13M 35k 385.61
Us Bancorp Del Com New (USB) 0.1 $13M 398k 33.06
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $13M 76k 167.38
BP Sponsored Adr (BP) 0.1 $12M 316k 38.72
Roivant Sciences SHS (ROIV) 0.1 $12M 1.0M 11.68
Electronic Arts (EA) 0.1 $12M 100k 120.40
Bumble Com Cl A (BMBL) 0.1 $12M 798k 14.92
General Mills (GIS) 0.1 $11M 177k 63.99
Intuitive Surgical Com New (ISRG) 0.1 $11M 37k 292.29
Progressive Corporation (PGR) 0.1 $10M 75k 139.30
Crinetics Pharmaceuticals In (CRNX) 0.1 $10M 347k 29.74
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $10M 402k 25.45
Cava Group Ord (CAVA) 0.1 $9.6M 313k 30.63
Mineralys Therapeutics (MLYS) 0.1 $9.2M 970k 9.51
Lauder Estee Cos Cl A (EL) 0.1 $8.9M 62k 144.55
Micron Technology (MU) 0.1 $8.6M 127k 68.03
Springworks Therapeutics (SWTX) 0.1 $8.6M 372k 23.12
Spotify Technology S A SHS Call Option (SPOT) 0.1 $8.3M 54k 154.64
Acumen Pharmaceuticals (ABOS) 0.0 $7.9M 1.9M 4.15
Pulte (PHM) 0.0 $7.6M 103k 74.05
Aldeyra Therapeutics (ALDX) 0.0 $7.5M 1.1M 6.68
Citigroup Com New (C) 0.0 $7.5M 182k 41.13
Public Storage Call Option (PSA) 0.0 $7.3M 28k 263.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.9M 908k 7.65
Vor Biopharma (VOR) 0.0 $6.7M 3.2M 2.12
Paypal Holdings (PYPL) 0.0 $6.5M 111k 58.46
Pyxis Oncology Common Stock (PYXS) 0.0 $6.3M 3.2M 1.99
Altria Call Option (MO) 0.0 $6.2M 147k 42.05
Danaher Corporation (DHR) 0.0 $6.1M 25k 248.10
Ferguson SHS (FERG) 0.0 $6.1M 37k 164.47
Icosavax 0.0 $5.8M 742k 7.75
Blackstone Group Inc Com Cl A (BX) 0.0 $5.7M 53k 107.14
Permian Resources Corp Class A Com Call Option (PR) 0.0 $5.6M 400k 13.96
Urogen Pharma (URGN) 0.0 $5.3M 381k 14.01
Shopify Cl A (SHOP) 0.0 $5.1M 94k 54.57
Wave Life Sciences SHS (WVE) 0.0 $5.0M 872k 5.75
Flywire Corporation Com Vtg (FLYW) 0.0 $4.8M 149k 31.89
Dex (DXCM) 0.0 $4.6M 49k 93.30
Amgen Call Option (AMGN) 0.0 $4.2M 16k 268.76
Scholar Rock Hldg Corp (SRRK) 0.0 $3.9M 554k 7.10
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.8M 511k 7.40
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.4M 1.5M 2.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.4M 81k 41.77
Pepgen (PEPG) 0.0 $3.4M 665k 5.08
Cheniere Energy Com New (LNG) 0.0 $3.3M 20k 165.96
Marriott Intl Cl A Call Option (MAR) 0.0 $2.9M 15k 196.56
Marvell Technology (MRVL) 0.0 $2.9M 53k 54.13
Inozyme Pharma (INZY) 0.0 $2.8M 677k 4.20
Rallybio Corp (RLYB) 0.0 $2.6M 783k 3.37
Emerson Electric (EMR) 0.0 $2.6M 27k 96.57
Spectrum Brands Holding Call Option (SPB) 0.0 $2.6M 33k 78.35
Vaxcyte (PCVX) 0.0 $2.5M 50k 50.98
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 16k 146.04
Solid Biosciences Com New (SLDB) 0.0 $2.3M 928k 2.52
Ikena Oncology (IKNA) 0.0 $2.3M 535k 4.33
Merck & Co Call Option (MRK) 0.0 $2.3M 22k 102.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 199k 10.86
Lpl Financial Holdings (LPLA) 0.0 $2.1M 8.9k 237.65
Altimmune Com New (ALT) 0.0 $2.1M 810k 2.60
Las Vegas Sands Call Option (LVS) 0.0 $2.1M 45k 45.84
Meiragtx Holdings (MGTX) 0.0 $1.8M 368k 4.91
Marathon Petroleum Corp (MPC) 0.0 $1.8M 12k 151.34
ConocoPhillips (COP) 0.0 $1.7M 14k 119.80
Nkarta (NKTX) 0.0 $1.7M 1.2M 1.39
Atossa Genetics (ATOS) 0.0 $1.6M 2.2M 0.74
Cytomx Therapeutics (CTMX) 0.0 $1.5M 1.2M 1.29
Jefferies Finl Group (JEF) 0.0 $1.5M 41k 36.63
Dell Technologies CL C (DELL) 0.0 $1.4M 20k 68.90
Post Holdings Inc Common (POST) 0.0 $1.4M 16k 85.74
Lineage Cell Therapeutics In (LCTX) 0.0 $1.3M 1.1M 1.18
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 64.88
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.2M 65k 18.85
Werewolf Therapeutics (HOWL) 0.0 $1.1M 523k 2.14
Scpharmaceuticals (SCPH) 0.0 $1.1M 149k 7.12
Cyteir Therapeutics 0.0 $1.0M 360k 2.84
Cardiff Oncology (CRDF) 0.0 $1.0M 722k 1.39
Walt Disney Company (DIS) 0.0 $984k 12k 81.05
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $904k 10k 90.39
Mei Pharma (MEIP) 0.0 $903k 129k 7.01
Applied Therapeutics (APLT) 0.0 $861k 346k 2.49
Caribou Biosciences (CRBU) 0.0 $790k 165k 4.78
Shattuck Labs (STTK) 0.0 $769k 506k 1.52
Taboola.com Ord Shs (TBLA) 0.0 $758k 200k 3.79
American Express Company (AXP) 0.0 $757k 5.1k 149.19
Viracta Therapeutics (VIRX) 0.0 $726k 698k 1.04
Gh Research Ordinary Shares (GHRS) 0.0 $653k 65k 10.05
Kkr & Co (KKR) 0.0 $616k 10k 61.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $612k 3.8k 160.98
General Motors Company (GM) 0.0 $587k 18k 32.97
Sharkninja Com Shs (SN) 0.0 $556k 12k 46.36
Frontline (FRO) 0.0 $553k 29k 18.78
Klaviyo Com Ser A (KVYO) 0.0 $518k 15k 34.50
State Street Corporation (STT) 0.0 $500k 7.5k 66.96
Dianthus Therapeutics (DNTH) 0.0 $498k 36k 13.67
Coherus Biosciences (CHRS) 0.0 $488k 130k 3.74
Liberty Global Shs Cl A 0.0 $483k 28k 17.12
Theseus Pharmaceuticals 0.0 $460k 171k 2.69
On Hldg Namen Akt A (ONON) 0.0 $427k 15k 27.82
Tegna (TGNA) 0.0 $381k 26k 14.57
Innovid Corp Common Stock (CTV) 0.0 $372k 290k 1.28
American Intl Group Com New (AIG) 0.0 $360k 5.9k 60.60
Eversource Energy (ES) 0.0 $345k 5.9k 58.15
FirstEnergy (FE) 0.0 $323k 9.4k 34.18
Neumora Therapeutics (NMRA) 0.0 $304k 22k 14.11
Valneva Se Sponsored Ads (VALN) 0.0 $295k 25k 11.80
Xilio Therapeutics (XLO) 0.0 $294k 139k 2.11
Charter Communications Inc N Cl A (CHTR) 0.0 $285k 648.00 439.82
Talos Energy (TALO) 0.0 $268k 16k 16.44
Agora Ads (API) 0.0 $259k 102k 2.53
Smucker J M Com New (SJM) 0.0 $256k 2.1k 122.91
AutoNation (AN) 0.0 $251k 1.7k 151.40
Penske Automotive (PAG) 0.0 $250k 1.5k 167.06
Neogen Corporation (NEOG) 0.0 $238k 13k 18.54
Consol Energy (CEIX) 0.0 $238k 2.3k 104.91
Masimo Corporation (MASI) 0.0 $232k 2.6k 87.68
Commerce Bancshares (CBSH) 0.0 $231k 4.8k 47.98
MaxLinear (MXL) 0.0 $223k 10k 22.25
Rayonier (RYN) 0.0 $220k 7.7k 28.46
Raymond James Financial (RJF) 0.0 $208k 2.1k 100.43
Lancaster Colony (LANC) 0.0 $205k 1.2k 165.03
Textron (TXT) 0.0 $203k 2.6k 78.14
SLM Corporation (SLM) 0.0 $202k 15k 13.62
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $183k 12k 14.99
Unity Biotechnology Com New (UBX) 0.0 $168k 70k 2.40
Newell Rubbermaid (NWL) 0.0 $159k 18k 9.03
Universal Insurance Holdings (UVE) 0.0 $155k 11k 14.02
NetGear (NTGR) 0.0 $151k 12k 12.59
Zevra Therapeutics Com New (ZVRA) 0.0 $150k 31k 4.82
Longboard Pharmaceuticals In (LBPH) 0.0 $147k 27k 5.56
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $146k 25k 5.84
The Aarons Company (AAN) 0.0 $134k 13k 10.47
Vanda Pharmaceuticals (VNDA) 0.0 $132k 31k 4.32
Enanta Pharmaceuticals (ENTA) 0.0 $126k 11k 11.17
Kinross Gold Corp (KGC) 0.0 $119k 26k 4.56
Orion Office Reit Inc-w/i (ONL) 0.0 $118k 23k 5.21
Trinseo SHS (TSE) 0.0 $118k 14k 8.17
AngioDynamics (ANGO) 0.0 $110k 15k 7.31
8x8 (EGHT) 0.0 $109k 43k 2.52
Geron Corporation (GERN) 0.0 $93k 44k 2.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $85k 21k 4.10
Ardelyx (ARDX) 0.0 $81k 20k 4.08
Genworth Finl Com Cl A (GNW) 0.0 $80k 14k 5.86
Fate Therapeutics (FATE) 0.0 $75k 35k 2.12
FutureFuel (FF) 0.0 $74k 10k 7.17
Uniqure Nv SHS (QURE) 0.0 $73k 11k 6.71
Galecto (GLTO) 0.0 $64k 89k 0.72
E2open Parent Holdings Com Cl A (ETWO) 0.0 $59k 13k 4.54
Stagwell Com Cl A (STGW) 0.0 $59k 13k 4.69
Vigil Neuroscience (VIGL) 0.0 $58k 11k 5.39
Opthea Sponsored Ads (OPT) 0.0 $39k 23k 1.72
Emergent BioSolutions (EBS) 0.0 $37k 11k 3.40
Atreca Cl A Com (BCEL) 0.0 $37k 143k 0.26
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $37k 85k 0.43
Applied Molecular Trans 0.0 $34k 218k 0.16
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $32k 17k 1.90
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.5k 10k 0.25
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $2.0k 13k 0.16
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.8k 25k 0.07