Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, HYG, SPY, AAPL, NVDA, and represent 35.87% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$171M), NFLX (+$141M), CVX (+$134M), GEV (+$116M), BA (+$111M), AMZN (+$104M), CSCO (+$58M), MSFT (+$58M), TSLA (+$53M), SPY (+$51M).
- Started 64 new stock positions in WMT, UAL, HLNE, ABNB, MRVL, CVNA, ONB, TDG, RXRX, KEYS.
- Reduced shares in these 10 stocks: NVDA (-$1.7B), AMD (-$537M), BABA (-$260M), X (-$234M), META (-$188M), XOM (-$93M), AVGO (-$93M), HYG (-$87M), ANSS (-$44M), QCOM (-$39M).
- Sold out of its positions in ASTS, BABA, ALL, AIG, AWK, AMAT, ADM, RCUS, Arista Networks, ADP.
- Laurion Capital Management was a net seller of stock by $-2.0B.
- Laurion Capital Management has $5.5B in assets under management (AUM), dropping by -25.67%.
- Central Index Key (CIK): 0001390202
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Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Meta Platforms Cl A Call Option (META) | 10.8 | $591M | -24% | 1.0M | 585.51 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 9.8 | $536M | -13% | 6.8M | 78.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $337M | +17% | 576k | 586.08 |
|
| Apple Call Option (AAPL) | 4.8 | $260M | +192% | 1.0M | 250.42 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $239M | -87% | 1.8M | 134.29 |
|
| Hess (HES) | 3.6 | $199M | -14% | 1.5M | 133.01 |
|
| Microsoft Corporation (MSFT) | 3.4 | $184M | +45% | 437k | 421.50 |
|
| Discover Financial Services (DFS) | 3.0 | $167M | -14% | 962k | 173.23 |
|
| Netflix (NFLX) | 2.7 | $145M | +3370% | 163k | 891.32 |
|
| Amazon (AMZN) | 2.6 | $145M | +254% | 661k | 219.39 |
|
| Boeing Company Call Option (BA) | 2.6 | $143M | +335% | 810k | 177.00 |
|
| Ansys (ANSS) | 2.6 | $140M | -23% | 415k | 337.33 |
|
| Chevron Corporation Call Option (CVX) | 2.4 | $134M | NEW | 922k | 144.84 |
|
| Ge Vernova Call Option (GEV) | 2.1 | $117M | +28276% | 355k | 328.93 |
|
| Advanced Micro Devices (AMD) | 1.9 | $106M | -83% | 876k | 120.79 |
|
| Tesla Motors Call Option (TSLA) | 1.9 | $105M | +103% | 260k | 403.84 |
|
| Bridgebio Pharma (BBIO) | 1.9 | $103M | -3% | 3.7M | 27.44 |
|
| United States Steel Corporation (X) | 1.7 | $92M | -71% | 2.7M | 33.99 |
|
| Bank of America Corporation (BAC) | 1.4 | $75M | -22% | 1.7M | 43.95 |
|
| Goldman Sachs Call Option (GS) | 1.3 | $73M | +24% | 128k | 572.62 |
|
| Broadcom Call Option (AVGO) | 1.3 | $69M | -57% | 296k | 231.84 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.2 | $68M | +46% | 285k | 239.71 |
|
| Cisco Systems (CSCO) | 1.1 | $58M | NEW | 979k | 59.20 |
|
| Royal Caribbean Cruises (RCL) | 0.9 | $51M | +160% | 223k | 230.69 |
|
| Servicenow (NOW) | 0.8 | $44M | NEW | 42k | 1060.12 |
|
| American Express Company Call Option (AXP) | 0.7 | $41M | +173% | 137k | 296.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $39M | +139% | 115k | 342.16 |
|
| Wells Fargo & Company (WFC) | 0.7 | $37M | +239% | 527k | 70.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $37M | +222% | 215k | 172.42 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $37M | NEW | 40k | 916.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $34M | +89% | 172k | 197.49 |
|
| Booking Holdings Call Option (BKNG) | 0.6 | $33M | +15% | 6.7k | 4968.42 |
|
| Axon Enterprise (AXON) | 0.6 | $32M | NEW | 54k | 594.32 |
|
| BP Sponsored Adr (BP) | 0.6 | $31M | +14% | 1.0M | 29.56 |
|
| Kroger (KR) | 0.5 | $26M | NEW | 430k | 61.15 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $25M | NEW | 36k | 712.33 |
|
| Home Depot Call Option (HD) | 0.5 | $25M | -30% | 64k | 388.99 |
|
| Oracle Corporation (ORCL) | 0.4 | $25M | -11% | 147k | 166.64 |
|
| Constellation Energy Call Option (CEG) | 0.4 | $24M | +220% | 109k | 223.71 |
|
| Caterpillar (CAT) | 0.4 | $24M | -34% | 66k | 362.76 |
|
| Morgan Stanley Com New (MS) | 0.4 | $24M | NEW | 187k | 125.72 |
|
| Bausch Health Companies (BHC) | 0.4 | $22M | -11% | 2.7M | 8.06 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $22M | -81% | 202k | 107.57 |
|
| Citigroup Com New (C) | 0.4 | $21M | -18% | 298k | 70.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $21M | 556k | 37.53 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $21M | NEW | 229k | 90.35 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $20M | +364% | 169k | 117.53 |
|
| Nucor Corporation (NUE) | 0.3 | $19M | 160k | 116.71 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.3 | $19M | 1.0M | 18.06 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $18M | NEW | 73k | 243.38 |
|
| Mineralys Therapeutics (MLYS) | 0.3 | $17M | 1.4M | 12.31 |
|
|
| Merck & Co (MRK) | 0.3 | $17M | -32% | 174k | 99.48 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.3 | $17M | +307% | 6.5M | 2.66 |
|
| Pepsi (PEP) | 0.3 | $17M | +4127% | 113k | 152.06 |
|
| Blackrock (BLK) | 0.3 | $17M | NEW | 17k | 1025.11 |
|
| Hldgs Call Option (UAL) | 0.3 | $17M | NEW | 174k | 97.10 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $17M | NEW | 2.5M | 6.76 |
|
| Uber Technologies Call Option (UBER) | 0.3 | $17M | NEW | 275k | 60.32 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $17M | +2073% | 24k | 693.08 |
|
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.3 | $16M | 19M | 0.86 |
|
|
| Intel Corporation (INTC) | 0.3 | $16M | 816k | 20.05 |
|
|
| Shopify Cl A Call Option (SHOP) | 0.3 | $15M | +163% | 142k | 106.33 |
|
| Dell Technologies CL C Call Option (DELL) | 0.3 | $15M | -8% | 126k | 115.24 |
|
| salesforce Call Option (CRM) | 0.3 | $14M | -52% | 42k | 334.33 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.3 | $14M | NEW | 373k | 37.22 |
|
| Nio Note 3.875%10/1 (Principal) | 0.2 | $13M | 18M | 0.75 |
|
|
| Nextera Energy (NEE) | 0.2 | $12M | NEW | 165k | 71.69 |
|
| Carvana Cl A Call Option (CVNA) | 0.2 | $12M | NEW | 57k | 203.36 |
|
| Philip Morris International (PM) | 0.2 | $11M | +66% | 95k | 120.35 |
|
| Autodesk (ADSK) | 0.2 | $11M | NEW | 38k | 295.57 |
|
| Snowflake Cl A (SNOW) | 0.2 | $11M | NEW | 72k | 154.41 |
|
| Nio Note 4.625%10/1 (Principal) | 0.2 | $11M | 16M | 0.70 |
|
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.2 | $11M | NEW | 431k | 24.92 |
|
| Eaton Corp SHS Call Option (ETN) | 0.2 | $11M | -10% | 32k | 331.87 |
|
| Cme (CME) | 0.2 | $11M | 45k | 232.23 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $9.6M | NEW | 35k | 278.94 |
|
| American Airls (AAL) | 0.2 | $9.2M | NEW | 529k | 17.43 |
|
| Smartsheet Com Cl A Call Option (SMAR) | 0.2 | $8.8M | NEW | 157k | 56.03 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.2 | $8.6M | +162% | 11k | 772.00 |
|
| Block Cl A (XYZ) | 0.1 | $8.1M | NEW | 95k | 84.99 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.1 | $8.0M | +2178% | 132k | 60.30 |
|
| Lululemon Athletica Call Option (LULU) | 0.1 | $7.6M | NEW | 20k | 382.41 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $7.5M | 3.2M | 2.35 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $7.4M | -40% | 45k | 166.79 |
|
| Medtronic SHS (MDT) | 0.1 | $7.3M | +24% | 91k | 79.88 |
|
| Abeona Therapeutics Com New (ABEO) | 0.1 | $7.3M | 1.3M | 5.57 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $6.9M | 32k | 214.87 |
|
|
| Altria (MO) | 0.1 | $6.3M | -13% | 120k | 52.29 |
|
| Paypal Holdings (PYPL) | 0.1 | $6.2M | NEW | 73k | 85.35 |
|
| 89bio (ETNB) | 0.1 | $6.1M | -3% | 780k | 7.82 |
|
| Pyxis Oncology Common Stock (PYXS) | 0.1 | $5.7M | 3.6M | 1.56 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $5.3M | -7% | 68k | 78.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.3M | -40% | 40k | 131.04 |
|
| CRH Ord (CRH) | 0.1 | $4.9M | 53k | 92.52 |
|
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $4.7M | NEW | 52k | 91.25 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.7M | -6% | 27k | 173.57 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $4.6M | +60% | 77k | 60.50 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $4.4M | -10% | 17k | 258.45 |
|
| General Motors Company (GM) | 0.1 | $4.4M | -5% | 82k | 53.27 |
|
| Apollo Global Mgmt (APO) | 0.1 | $4.0M | -65% | 24k | 165.16 |
|
| Stryker Corporation (SYK) | 0.1 | $4.0M | -9% | 11k | 360.05 |
|
| Talen Energy Corp (TLN) | 0.1 | $3.8M | +28% | 19k | 201.47 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.7M | +56% | 14k | 253.56 |
|
| Kkr & Co (KKR) | 0.1 | $3.5M | -27% | 23k | 147.91 |
|
| Marvell Technology (MRVL) | 0.1 | $3.4M | NEW | 31k | 110.45 |
|
| Iron Mountain (IRM) | 0.1 | $3.2M | -16% | 31k | 105.11 |
|
| Sea Sponsord Ads Call Option (SE) | 0.1 | $3.2M | NEW | 30k | 106.10 |
|
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.1 | $3.2M | 300k | 10.50 |
|
|
| Schlumberger Com Stk Call Option (SLB) | 0.1 | $3.1M | NEW | 81k | 38.34 |
|
| Pepgen (PEPG) | 0.1 | $3.1M | 811k | 3.79 |
|
|
| State Street Corporation (STT) | 0.1 | $2.9M | +86% | 30k | 98.15 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.9M | 8.9k | 326.51 |
|
|
| Vici Pptys (VICI) | 0.0 | $2.6M | -56% | 88k | 29.21 |
|
| Cardiff Oncology (CRDF) | 0.0 | $2.5M | NEW | 577k | 4.34 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.5M | NEW | 7.6k | 323.83 |
|
| Fortinet (FTNT) | 0.0 | $2.3M | NEW | 24k | 94.48 |
|
| Reddit Cl A (RDDT) | 0.0 | $2.1M | NEW | 13k | 163.44 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.1M | 986.00 | 2113.02 |
|
|
| Leap Therapeutics Com New (LPTX) | 0.0 | $2.0M | 709k | 2.88 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0M | -14% | 11k | 177.03 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | -52% | 8.5k | 226.09 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.8M | NEW | 99k | 18.35 |
|
| Lexeo Therapeutics (LXEO) | 0.0 | $1.7M | 260k | 6.58 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.7M | 439k | 3.78 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | 7.5k | 210.25 |
|
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $1.5M | -55% | 206k | 7.45 |
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $1.5M | 867k | 1.72 |
|
|
| Gossamer Bio (GOSS) | 0.0 | $1.3M | 1.5M | 0.90 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $1.3M | -46% | 18k | 73.93 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $1.3M | 1.2M | 1.03 |
|
|
| International Paper Company (IP) | 0.0 | $1.1M | NEW | 21k | 53.82 |
|
| Oneok (OKE) | 0.0 | $1.1M | NEW | 11k | 100.40 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | NEW | 8.1k | 131.41 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.0M | NEW | 8.1k | 127.10 |
|
| Solid Biosciences Com New (SLDB) | 0.0 | $1.0M | 255k | 4.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $983k | +42% | 7.0k | 139.50 |
|
| Sharkninja Com Shs (SN) | 0.0 | $974k | +100% | 10k | 97.36 |
|
| Samsara Com Cl A (IOT) | 0.0 | $961k | +119% | 22k | 43.69 |
|
| Illumina (ILMN) | 0.0 | $950k | NEW | 7.1k | 133.63 |
|
| Aptiv Com Shs (APTV) | 0.0 | $943k | NEW | 16k | 60.48 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $834k | NEW | 3.4k | 248.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $762k | NEW | 4.0k | 190.44 |
|
| Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $762k | 25k | 30.46 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $755k | +71% | 1.7k | 444.68 |
|
| Atlantic Union B (AUB) | 0.0 | $749k | NEW | 20k | 37.88 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $712k | -78% | 13k | 54.77 |
|
| Rallybio Corp (RLYB) | 0.0 | $706k | 736k | 0.96 |
|
|
| Emerson Electric (EMR) | 0.0 | $662k | +2% | 5.3k | 123.93 |
|
| Post Holdings Inc Common (POST) | 0.0 | $627k | -67% | 5.5k | 114.46 |
|
| Clearwater Paper (CLW) | 0.0 | $595k | NEW | 20k | 29.77 |
|
| Rockwell Automation (ROK) | 0.0 | $546k | NEW | 1.9k | 285.79 |
|
| Keysight Technologies (KEYS) | 0.0 | $492k | NEW | 3.1k | 160.63 |
|
| Old National Ban (ONB) | 0.0 | $483k | NEW | 22k | 21.70 |
|
| Waters Corporation (WAT) | 0.0 | $441k | NEW | 1.2k | 370.98 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $373k | +18% | 7.2k | 51.89 |
|
| Clorox Company (CLX) | 0.0 | $371k | NEW | 2.3k | 162.41 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $358k | NEW | 2.4k | 148.05 |
|
| CF Industries Holdings (CF) | 0.0 | $347k | NEW | 4.1k | 85.32 |
|
| Etsy (ETSY) | 0.0 | $346k | +43% | 6.5k | 52.89 |
|
| Gh Research Ordinary Shares (GHRS) | 0.0 | $339k | 48k | 7.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $329k | NEW | 624.00 | 526.57 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $322k | NEW | 4.5k | 72.23 |
|
| At&t (T) | 0.0 | $275k | NEW | 12k | 22.77 |
|
| Public Storage (PSA) | 0.0 | $262k | -96% | 874.00 | 299.44 |
|
| Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $238k | 17k | 14.25 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $233k | NEW | 184.00 | 1267.28 |
|
| Comerica Incorporated (CMA) | 0.0 | $229k | NEW | 3.7k | 61.85 |
|
| Carlisle Companies (CSL) | 0.0 | $228k | -9% | 618.00 | 368.84 |
|
| Walt Disney Company (DIS) | 0.0 | $225k | NEW | 2.0k | 111.35 |
|
| Roper Industries (ROP) | 0.0 | $217k | NEW | 417.00 | 519.85 |
|
| Lancaster Colony (LANC) | 0.0 | $215k | -22% | 1.2k | 173.14 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $207k | NEW | 6.8k | 30.48 |
|
| Globe Life (GL) | 0.0 | $206k | NEW | 1.8k | 111.52 |
|
| MaxLinear (MXL) | 0.0 | $198k | 10k | 19.78 |
|
|
| Hudson Pacific Properties (HPP) | 0.0 | $128k | NEW | 42k | 3.03 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $126k | NEW | 50k | 2.54 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $79k | NEW | 10k | 7.73 |
|
| Rigetti Computing *w Exp 03/02/202 (RGTIW) | 0.0 | $63k | 10k | 6.33 |
|
|
| Applied Therapeutics (APLT) | 0.0 | $43k | 50k | 0.86 |
|
|
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $38k | 167k | 0.23 |
|
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $27k | 85k | 0.32 |
|
|
| Innovid Corp *w Exp 11/30/202 | 0.0 | $2.7k | 25k | 0.11 |
|
|
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $1.1k | 13k | 0.09 |
|
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- Laurion Capital Management 2024 Q4 filed Feb. 14, 2025
- Laurion Capital Management 2024 Q3 filed Nov. 14, 2024
- Laurion Capital Management 2024 Q2 filed Aug. 14, 2024
- 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