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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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 |
|
Advanced Micro Devices Call Option (AMD) | 11.9 | $873M | +1009% | 5.3M | 164.08 |
|
Meta Platforms Cl A Call Option (META) | 10.3 | $762M | -45% | 1.3M | 572.44 |
|
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 8.6 | $636M | +42% | 7.9M | 80.30 |
|
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 |
|
Hess (HES) | 3.2 | $236M | -58% | 1.7M | 135.80 |
|
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 |
|
Microsoft Corporation (MSFT) | 1.8 | $129M | -30% | 301k | 430.30 |
|
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 |
|
Bank of America Corporation (BAC) | 1.2 | $88M | -33% | 2.2M | 39.68 |
|
Apple Call Option (AAPL) | 1.1 | $83M | -31% | 355k | 233.00 |
|
Goldman Sachs Call Option (GS) | 0.7 | $51M | -11% | 103k | 495.11 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $41M | -4% | 194k | 210.86 |
|
Caterpillar Call Option (CAT) | 0.5 | $40M | -8% | 102k | 391.12 |
|
Qualcomm (QCOM) | 0.5 | $39M | -52% | 229k | 170.05 |
|
Home Depot Call Option (HD) | 0.5 | $38M | +442% | 93k | 405.20 |
|
Amazon (AMZN) | 0.5 | $35M | -56% | 187k | 186.33 |
|
Tesla Motors Call Option (TSLA) | 0.5 | $34M | -80% | 128k | 261.63 |
|
Merck & Co (MRK) | 0.4 | $29M | +1057% | 259k | 113.56 |
|
BP Sponsored Adr (BP) | 0.4 | $29M | +1723% | 912k | 31.39 |
|
Oracle Corporation Call Option (ORCL) | 0.4 | $28M | NEW | 166k | 170.40 |
|
Boeing Company (BA) | 0.4 | $28M | -85% | 186k | 152.04 |
|
Bausch Health Companies (BHC) | 0.3 | $25M | -52% | 3.1M | 8.16 |
|
Booking Holdings Call Option (BKNG) | 0.3 | $24M | +270% | 5.8k | 4212.12 |
|
salesforce (CRM) | 0.3 | $24M | NEW | 88k | 273.71 |
|
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 |
|
Citigroup Com New Call Option (C) | 0.3 | $23M | -60% | 367k | 62.60 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $23M | +57% | 550k | 41.77 |
|
Exscientia Ads (EXAI) | 0.3 | $22M | -13% | 4.5M | 4.88 |
|
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 |
|
|
Lam Research Corporation Call Option (LRCX) | 0.3 | $19M | -63% | 23k | 816.08 |
|
Intel Corporation (INTC) | 0.3 | $19M | +12% | 810k | 23.46 |
|
Mineralys Therapeutics (MLYS) | 0.2 | $17M | -3% | 1.4M | 12.11 |
|
Dell Technologies CL C Call Option (DELL) | 0.2 | $16M | +46% | 137k | 118.54 |
|
Nio Note 3.875%10/1 (Principal) | 0.2 | $16M | NEW | 18M | 0.92 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.2 | $16M | 19M | 0.83 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $16M | NEW | 91k | 173.67 |
|
United Rentals (URI) | 0.2 | $16M | -19% | 19k | 809.73 |
|
Coca-Cola Company (KO) | 0.2 | $16M | NEW | 219k | 71.86 |
|
Prologis (PLD) | 0.2 | $15M | +2754% | 121k | 126.28 |
|
Royal Caribbean Cruises Call Option (RCL) | 0.2 | $15M | 86k | 177.36 |
|
|
Ge Aerospace Com New (GE) | 0.2 | $14M | -53% | 75k | 188.58 |
|
American Express Company Put Option (AXP) | 0.2 | $14M | +205% | 50k | 271.20 |
|
Nio Note 4.625%10/1 (Principal) | 0.2 | $14M | NEW | 16M | 0.87 |
|
Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.2 | $13M | NEW | 48k | 280.47 |
|
Pyxis Oncology Common Stock (PYXS) | 0.2 | $13M | -6% | 3.6M | 3.67 |
|
Eaton Corp SHS (ETN) | 0.2 | $12M | +140% | 35k | 331.44 |
|
Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $12M | -12% | 3.2M | 3.63 |
|
Crown Castle Intl (CCI) | 0.2 | $11M | NEW | 96k | 118.63 |
|
Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $10M | NEW | 67k | 153.13 |
|
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 |
|
Cme (CME) | 0.1 | $9.9M | -3% | 45k | 220.65 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $9.6M | +2836% | 68k | 142.28 |
|
Public Storage (PSA) | 0.1 | $9.4M | +486% | 26k | 363.87 |
|
Constellation Energy (CEG) | 0.1 | $8.8M | +24% | 34k | 260.00 |
|
Wells Fargo & Company (WFC) | 0.1 | $8.8M | -75% | 155k | 56.49 |
|
Apollo Global Mgmt (APO) | 0.1 | $8.7M | +104% | 70k | 124.91 |
|
Simon Property (SPG) | 0.1 | $8.7M | NEW | 52k | 169.02 |
|
Abeona Therapeutics Com New (ABEO) | 0.1 | $8.3M | -13% | 1.3M | 6.32 |
|
Hp (HPQ) | 0.1 | $8.1M | NEW | 225k | 35.87 |
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Altria (MO) | 0.1 | $7.1M | +85% | 139k | 51.04 |
|
Automatic Data Processing (ADP) | 0.1 | $7.0M | NEW | 25k | 276.73 |
|
Pepgen (PEPG) | 0.1 | $6.9M | -3% | 811k | 8.55 |
|
Philip Morris International (PM) | 0.1 | $6.9M | +705% | 57k | 121.40 |
|
Vici Pptys (VICI) | 0.1 | $6.8M | NEW | 203k | 33.31 |
|
Medtronic SHS (MDT) | 0.1 | $6.6M | +1042% | 73k | 90.03 |
|
Wynn Resorts (WYNN) | 0.1 | $6.2M | NEW | 65k | 95.88 |
|
Texas Instruments Incorporated Call Option (TXN) | 0.1 | $6.0M | +313% | 29k | 206.57 |
|
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 |
|
Ferguson Enterprises Common Stock New (FERG) | 0.1 | $5.8M | NEW | 29k | 198.57 |
|
Cheniere Energy Com New (LNG) | 0.1 | $5.7M | -25% | 32k | 179.84 |
|
Hartford Financial Services (HIG) | 0.1 | $5.5M | NEW | 47k | 117.61 |
|
CRH Ord (CRH) | 0.1 | $5.0M | NEW | 54k | 92.74 |
|
Flutter Entmt SHS (FLUT) | 0.1 | $4.5M | +854% | 19k | 237.28 |
|
Jefferies Finl Group (JEF) | 0.1 | $4.5M | +29% | 73k | 61.55 |
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.5M | NEW | 303k | 14.70 |
|
Stryker Corporation (SYK) | 0.1 | $4.4M | -58% | 12k | 361.26 |
|
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 |
|
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 |
|
Eli Lilly & Co. (LLY) | 0.1 | $3.7M | NEW | 4.2k | 885.94 |
|
Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $3.7M | -57% | 460k | 7.99 |
|
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 |
|
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 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2M | +129% | 30k | 73.67 |
|
Acumen Pharmaceuticals (ABOS) | 0.0 | $2.2M | -26% | 867k | 2.48 |
|
Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | +7% | 8.9k | 232.63 |
|
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
- 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
- Laurion Capital Management 2020 Q4 filed Feb. 12, 2021