Laurion Capital Management

Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AMD, META, HYG, X, and represent 58.67% of Laurion Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$1.6B), AMD (+$794M), HYG (+$190M), AVGO (+$112M), XOM (+$84M), HD (+$31M), ORCL (+$28M), BP (+$27M), MRK (+$27M), X (+$25M).
  • Started 71 new stock positions in WSM, BIO, KO, Nio, AWK, EMN, HPQ, HIG, WYNN, WRB.
  • Reduced shares in these 10 stocks: META (-$644M), HES (-$340M), NFLX (-$305M), , GM (-$237M), BABA (-$187M), HUBS (-$167M), BA (-$165M), IWM (-$163M), CVX (-$141M).
  • Sold out of its positions in AAON, AFL, APG, T, ABT, ABBV, ADTN, AMTX, WMS, AMG.
  • Laurion Capital Management was a net seller of stock by $-1.3B.
  • Laurion Capital Management has $7.4B in assets under management (AUM), dropping by -12.89%.
  • Central Index Key (CIK): 0001390202

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Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 207 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 23.2 $1.7B +1117% 14M 121.44
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Advanced Micro Devices Call Option (AMD) 11.9 $873M +1009% 5.3M 164.08
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Meta Platforms Cl A Call Option (META) 10.3 $762M -45% 1.3M 572.44
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 8.6 $636M +42% 7.9M 80.30
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United States Steel Corporation (X) 4.6 $339M +7% 9.6M 35.33
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $280M -3% 488k 573.76
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.5 $260M -41% 2.5M 106.12
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Hess (HES) 3.2 $236M -58% 1.7M 135.80
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Ansys (ANSS) 2.4 $174M +2% 545k 318.63
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Discover Financial Services (DFS) 2.1 $157M +11% 1.1M 140.29
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Microsoft Corporation (MSFT) 1.8 $129M -30% 301k 430.30
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Exxon Mobil Corporation (XOM) 1.7 $126M +199% 1.1M 117.22
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Broadcom Call Option (AVGO) 1.6 $120M +1450% 696k 172.50
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Bridgebio Pharma (BBIO) 1.3 $99M -11% 3.9M 25.46
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Bank of America Corporation (BAC) 1.2 $88M -33% 2.2M 39.68
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Apple Call Option (AAPL) 1.1 $83M -31% 355k 233.00
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Goldman Sachs Call Option (GS) 0.7 $51M -11% 103k 495.11
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JPMorgan Chase & Co. (JPM) 0.6 $41M -4% 194k 210.86
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Caterpillar Call Option (CAT) 0.5 $40M -8% 102k 391.12
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Qualcomm (QCOM) 0.5 $39M -52% 229k 170.05
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Home Depot Call Option (HD) 0.5 $38M +442% 93k 405.20
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Amazon (AMZN) 0.5 $35M -56% 187k 186.33
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Tesla Motors Call Option (TSLA) 0.5 $34M -80% 128k 261.63
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Merck & Co (MRK) 0.4 $29M +1057% 259k 113.56
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BP Sponsored Adr (BP) 0.4 $29M +1723% 912k 31.39
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Oracle Corporation Call Option (ORCL) 0.4 $28M NEW 166k 170.40
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Boeing Company (BA) 0.4 $28M -85% 186k 152.04
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Bausch Health Companies (BHC) 0.3 $25M -52% 3.1M 8.16
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Booking Holdings Call Option (BKNG) 0.3 $24M +270% 5.8k 4212.12
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salesforce (CRM) 0.3 $24M NEW 88k 273.71
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Nucor Corporation Call Option (NUE) 0.3 $24M 160k 150.34
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Duke Energy Corp Com New Call Option (DUK) 0.3 $23M +5339% 200k 115.30
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Citigroup Com New Call Option (C) 0.3 $23M -60% 367k 62.60
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Comcast Corp Cl A (CMCSA) 0.3 $23M +57% 550k 41.77
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Exscientia Ads (EXAI) 0.3 $22M -13% 4.5M 4.88
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Applied Materials (AMAT) 0.3 $20M -16% 99k 202.05
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BlackRock Call Option (BLK) 0.3 $20M +603% 21k 949.51
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $20M 1.0M 19.29
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Lam Research Corporation Call Option (LRCX) 0.3 $19M -63% 23k 816.08
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Intel Corporation (INTC) 0.3 $19M +12% 810k 23.46
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Mineralys Therapeutics (MLYS) 0.2 $17M -3% 1.4M 12.11
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Dell Technologies CL C Call Option (DELL) 0.2 $16M +46% 137k 118.54
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Nio Note 3.875%10/1 (Principal) 0.2 $16M NEW 18M 0.92
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Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $16M 19M 0.83
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $16M NEW 91k 173.67
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United Rentals (URI) 0.2 $16M -19% 19k 809.73
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Coca-Cola Company (KO) 0.2 $16M NEW 219k 71.86
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Prologis (PLD) 0.2 $15M +2754% 121k 126.28
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Royal Caribbean Cruises Call Option (RCL) 0.2 $15M 86k 177.36
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Ge Aerospace Com New (GE) 0.2 $14M -53% 75k 188.58
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American Express Company Put Option (AXP) 0.2 $14M +205% 50k 271.20
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Nio Note 4.625%10/1 (Principal) 0.2 $14M NEW 16M 0.87
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Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $13M NEW 48k 280.47
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Pyxis Oncology Common Stock (PYXS) 0.2 $13M -6% 3.6M 3.67
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Eaton Corp SHS (ETN) 0.2 $12M +140% 35k 331.44
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Autolus Therapeutics Spon Ads (AUTL) 0.2 $12M -12% 3.2M 3.63
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Crown Castle Intl (CCI) 0.2 $11M NEW 96k 118.63
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Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $10M NEW 67k 153.13
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Las Vegas Sands (LVS) 0.1 $10M NEW 201k 50.34
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Digital Realty Trust (DLR) 0.1 $10M NEW 62k 161.83
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Cme (CME) 0.1 $9.9M -3% 45k 220.65
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Kimberly-Clark Corporation (KMB) 0.1 $9.6M +2836% 68k 142.28
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Public Storage (PSA) 0.1 $9.4M +486% 26k 363.87
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Constellation Energy (CEG) 0.1 $8.8M +24% 34k 260.00
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Wells Fargo & Company (WFC) 0.1 $8.8M -75% 155k 56.49
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Apollo Global Mgmt (APO) 0.1 $8.7M +104% 70k 124.91
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Simon Property (SPG) 0.1 $8.7M NEW 52k 169.02
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Abeona Therapeutics Com New (ABEO) 0.1 $8.3M -13% 1.3M 6.32
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Hp (HPQ) 0.1 $8.1M NEW 225k 35.87
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Altria (MO) 0.1 $7.1M +85% 139k 51.04
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Automatic Data Processing (ADP) 0.1 $7.0M NEW 25k 276.73
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Pepgen (PEPG) 0.1 $6.9M -3% 811k 8.55
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Philip Morris International (PM) 0.1 $6.9M +705% 57k 121.40
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Vici Pptys (VICI) 0.1 $6.8M NEW 203k 33.31
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Medtronic SHS (MDT) 0.1 $6.6M +1042% 73k 90.03
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Wynn Resorts (WYNN) 0.1 $6.2M NEW 65k 95.88
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Texas Instruments Incorporated Call Option (TXN) 0.1 $6.0M +313% 29k 206.57
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89bio (ETNB) 0.1 $6.0M -62% 811k 7.40
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Extra Space Storage (EXR) 0.1 $5.9M NEW 33k 180.19
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Ferguson Enterprises Common Stock New (FERG) 0.1 $5.8M NEW 29k 198.57
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Cheniere Energy Com New (LNG) 0.1 $5.7M -25% 32k 179.84
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Hartford Financial Services (HIG) 0.1 $5.5M NEW 47k 117.61
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CRH Ord (CRH) 0.1 $5.0M NEW 54k 92.74
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Flutter Entmt SHS (FLUT) 0.1 $4.5M +854% 19k 237.28
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Jefferies Finl Group (JEF) 0.1 $4.5M +29% 73k 61.55
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Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M NEW 303k 14.70
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Stryker Corporation (SYK) 0.1 $4.4M -58% 12k 361.26
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Iron Mountain (IRM) 0.1 $4.4M NEW 37k 118.83
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Allstate Corporation (ALL) 0.1 $4.4M NEW 23k 189.65
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Shopify Cl A (SHOP) 0.1 $4.3M +125% 54k 80.14
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Kkr & Co (KKR) 0.1 $4.2M NEW 33k 130.58
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The Trade Desk Com Cl A (TTD) 0.1 $4.0M -21% 37k 109.65
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General Motors Company (GM) 0.1 $3.9M -98% 87k 44.84
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Broadridge Financial Solutions (BR) 0.1 $3.8M NEW 18k 215.03
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Eli Lilly & Co. (LLY) 0.1 $3.7M NEW 4.2k 885.94
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Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.7M -57% 460k 7.99
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Nuvation Bio Com Cl A (NUVB) 0.0 $3.6M 1.6M 2.29
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Lennar Corp Cl A Call Option (LEN) 0.0 $3.4M +1170% 18k 187.48
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Netflix Call Option (NFLX) 0.0 $3.3M -98% 4.7k 709.27
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Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $3.1M 300k 10.45
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Eastman Chemical Company (EMN) 0.0 $3.1M NEW 28k 111.95
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Regions Financial Corporation (RF) 0.0 $3.0M NEW 129k 23.33
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On Hldg Namen Akt A (ONON) 0.0 $3.0M +7% 60k 50.15
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Compass Pathways Sponsored Ads (CMPS) 0.0 $2.8M -14% 439k 6.30
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Baxter International (BAX) 0.0 $2.7M NEW 72k 37.97
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PPL Corporation (PPL) 0.0 $2.7M NEW 82k 33.08
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Chubb (CB) 0.0 $2.7M +424% 9.3k 288.39
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Talen Energy Corp (TLN) 0.0 $2.6M NEW 15k 178.24
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Corebridge Finl (CRBG) 0.0 $2.6M 89k 29.16
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Genuine Parts Company (GPC) 0.0 $2.5M NEW 18k 139.68
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Jd.com Spon Ads Cl A (JD) 0.0 $2.5M NEW 63k 40.00
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Regency Centers Corporation (REG) 0.0 $2.5M NEW 34k 72.23
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Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M -73% 48k 50.79
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Illinois Tool Works (ITW) 0.0 $2.4M +205% 9.2k 262.07
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Lexeo Therapeutics (LXEO) 0.0 $2.4M -42% 260k 9.04
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Mondelez Intl Cl A (MDLZ) 0.0 $2.2M +129% 30k 73.67
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Acumen Pharmaceuticals (ABOS) 0.0 $2.2M -26% 867k 2.48
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Lpl Financial Holdings (LPLA) 0.0 $2.1M +7% 8.9k 232.63
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M +294% 13k 155.84
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Danaher Corporation (DHR) 0.0 $2.0M -93% 7.3k 278.02
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Post Holdings Inc Common (POST) 0.0 $2.0M +5% 17k 115.75
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Procter & Gamble Company (PG) 0.0 $1.9M +126% 11k 173.20
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Northern Trust Corporation (NTRS) 0.0 $1.9M NEW 21k 90.03
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Leap Therapeutics Com New (LPTX) 0.0 $1.8M 709k 2.57
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M +14% 977.00 1840.95
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Solid Biosciences Com New (SLDB) 0.0 $1.8M -47% 255k 6.97
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Veeva Sys Cl A Com (VEEV) 0.0 $1.6M +303% 7.5k 209.87
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Cytomx Therapeutics (CTMX) 0.0 $1.5M -18% 1.2M 1.18
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Gossamer Bio (GOSS) 0.0 $1.5M -39% 1.5M 0.99
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State Street Corporation (STT) 0.0 $1.4M NEW 16k 88.47
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Micron Technology (MU) 0.0 $1.4M NEW 13k 103.71
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Hca Holdings (HCA) 0.0 $1.1M NEW 2.8k 406.43
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Equity Residential Sh Ben Int (EQR) 0.0 $1.1M NEW 15k 74.46
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Omni (OMC) 0.0 $1.0M NEW 9.8k 103.39
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M +4% 5.0k 200.37
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Parker-Hannifin Corporation (PH) 0.0 $989k -34% 1.6k 631.82
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PG&E Corporation (PCG) 0.0 $989k +91% 50k 19.77
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Charles Schwab Corporation (SCHW) 0.0 $972k -98% 15k 64.81
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McKesson Corporation (MCK) 0.0 $960k NEW 1.9k 494.42
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Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $917k NEW 1.1k 833.25
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Essex Property Trust (ESS) 0.0 $893k NEW 3.0k 295.42
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Rallybio Corp (RLYB) 0.0 $861k -6% 736k 1.17
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Marathon Petroleum Corp (MPC) 0.0 $804k -43% 4.9k 162.91
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Franklin Resources (BEN) 0.0 $783k NEW 39k 20.15
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Kinross Gold Corp (KGC) 0.0 $734k +20% 78k 9.36
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Fiserv (FI) 0.0 $711k -75% 4.0k 179.65
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American Intl Group Com New (AIG) 0.0 $582k -98% 7.9k 73.23
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W.R. Berkley Corporation (WRB) 0.0 $575k NEW 10k 56.73
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Emerson Electric (EMR) 0.0 $571k +105% 5.2k 109.37
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Schrodinger (SDGR) 0.0 $564k -91% 30k 18.55
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Iqvia Holdings (IQV) 0.0 $546k -75% 2.3k 236.97
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Sharkninja Com Shs (SN) 0.0 $544k NEW 5.0k 108.71
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Ast Spacemobile Com Cl A (ASTS) 0.0 $542k NEW 21k 26.15
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Arista Networks Call Option (ANET) 0.0 $537k -78% 1.4k 383.82
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Meiragtx Holdings (MGTX) 0.0 $535k -45% 128k 4.17
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Adobe Systems Incorporated (ADBE) 0.0 $512k -76% 989.00 517.78
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Samsara Com Cl A (IOT) 0.0 $481k NEW 10k 48.12
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Ingersoll Rand (IR) 0.0 $478k NEW 4.9k 98.16
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Transmedics Group (TMDX) 0.0 $471k NEW 3.0k 157.00
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Hilton Worldwide Holdings (HLT) 0.0 $466k NEW 2.0k 230.50
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Archer Daniels Midland Company (ADM) 0.0 $459k -71% 7.7k 59.74
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Cadence Design Systems (CDNS) 0.0 $457k -97% 1.7k 271.03
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Pepsi (PEP) 0.0 $455k NEW 2.7k 170.05
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Applied Therapeutics (APLT) 0.0 $425k 50k 8.50
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3M Company (MMM) 0.0 $414k -7% 3.0k 136.70
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Williams-Sonoma (WSM) 0.0 $409k NEW 2.6k 154.92
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American Water Works (AWK) 0.0 $383k NEW 2.6k 146.24
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Hubbell (HUBB) 0.0 $367k +4% 856.00 428.35
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Lockheed Martin Corporation (LMT) 0.0 $351k -99% 600.00 584.56
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Smurfit Westrock SHS 0.0 $343k NEW 6.9k 49.42
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Martin Marietta Materials (MLM) 0.0 $342k NEW 636.00 538.25
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Chipotle Mexican Grill (CMG) 0.0 $334k -96% 5.8k 57.62
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Gh Research Ordinary Shares (GHRS) 0.0 $324k -25% 48k 6.69
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Western Digital (WDC) 0.0 $323k -85% 4.7k 68.29
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Bio Rad Labs Cl A (BIO) 0.0 $321k NEW 959.00 334.58
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Ge Vernova (GEV) 0.0 $319k NEW 1.3k 254.98
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California Res Corp Com Stock (CRC) 0.0 $319k NEW 6.1k 52.47
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Arcus Biosciences Incorporated (RCUS) 0.0 $310k -95% 20k 15.29
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Carlisle Companies (CSL) 0.0 $307k -14% 682.00 449.75
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Vulcan Materials Company (VMC) 0.0 $299k NEW 1.2k 250.43
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EXACT Sciences Corporation (EXAS) 0.0 $295k NEW 4.3k 68.12
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Entegris (ENTG) 0.0 $292k NEW 2.6k 112.53
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Lancaster Colony (LANC) 0.0 $285k +29% 1.6k 176.57
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Jabil Circuit (JBL) 0.0 $278k -69% 2.3k 119.83
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Topbuild (BLD) 0.0 $277k NEW 681.00 406.81
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Corteva (CTVA) 0.0 $267k NEW 4.5k 58.79
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Bentley Sys Com Cl B (BSY) 0.0 $266k -77% 5.2k 50.81
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DaVita (DVA) 0.0 $262k NEW 1.6k 163.93
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Etsy (ETSY) 0.0 $253k NEW 4.5k 55.53
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Medpace Hldgs (MEDP) 0.0 $241k NEW 723.00 333.80
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Willis Towers Watson SHS (WTW) 0.0 $228k -2% 775.00 294.53
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Owens Corning (OC) 0.0 $216k -29% 1.2k 176.52
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Unum (UNM) 0.0 $209k NEW 3.5k 59.44
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Fortune Brands (FBIN) 0.0 $204k -60% 2.3k 89.53
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Terawulf (WULF) 0.0 $165k NEW 35k 4.68
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MaxLinear (MXL) 0.0 $145k 10k 14.48
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Under Armour CL C (UA) 0.0 $141k NEW 17k 8.36
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Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $117k 17k 7.00
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Viracta Therapeutics (VIRX) 0.0 $77k -18% 332k 0.23
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3-d Sys Corp Del Com New (DDD) 0.0 $70k NEW 25k 2.84
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Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $56k 25k 2.22
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Vor Biopharma (VOR) 0.0 $20k -98% 29k 0.70
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Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $16k 167k 0.10
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Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $11k 85k 0.13
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Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $3.4k 13k 0.28
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Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.0k 25k 0.04
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Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $919.000000 10k 0.09
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Past Filings by Laurion Capital Management

SEC 13F filings are viewable for Laurion Capital Management going back to 2010

View all past filings