Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DELL, GOOGL, AAPL, GOOG, and represent 36.76% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$176M), WBD (+$66M), XOM (+$65M), EA (+$55M), EXAS (+$51M), TSLA (+$47M), MSFT (+$42M), MCD (+$40M), BMY (+$38M), CAT (+$34M).
- Started 156 new stock positions in MPWR, BOX, SAH, LGIH, VAL, CAT, CHEF, GLNG, TER, AIN.
- Reduced shares in these 10 stocks: HYG (-$751M), , BLK (-$238M), GS (-$198M), , , MSTR (-$162M), IBM (-$160M), IWM (-$148M), GOOG (-$144M).
- Sold out of its positions in ABBV, AMZN, APO, ARES, BLK, BKNG, CVS, COF, CCL, CHTR.
- Laurion Capital Management was a net seller of stock by $-3.4B.
- Laurion Capital Management has $2.7B in assets under management (AUM), dropping by -53.84%.
- Central Index Key (CIK): 0001390202
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Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 249 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.7 | $369M | -28% | 1.5M | 246.16 |
|
| Dell Technologies CL C (DELL) | 6.9 | $185M | +1978% | 1.5M | 125.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $184M | -35% | 589k | 313.00 |
|
| Apple (AAPL) | 4.9 | $132M | -50% | 485k | 271.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $117M | -55% | 372k | 313.80 |
|
| Bridgebio Pharma (BBIO) | 4.0 | $107M | -20% | 1.4M | 76.49 |
|
| Norfolk Southern (NSC) | 3.8 | $102M | +16% | 352k | 288.72 |
|
| Electronic Arts (EA) | 3.4 | $91M | +151% | 444k | 204.33 |
|
| Nuvation Bio Com Cl A (NUVB) | 2.6 | $70M | -19% | 7.9M | 8.96 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $70M | +1678% | 2.4M | 28.82 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $65M | NEW | 539k | 120.34 |
|
| Mineralys Therapeutics (MLYS) | 2.3 | $62M | 1.7M | 36.29 |
|
|
| Tesla Motors (TSLA) | 2.2 | $60M | +374% | 133k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $52M | -65% | 278k | 186.50 |
|
| EXACT Sciences Corporation (EXAS) | 1.9 | $51M | NEW | 500k | 101.56 |
|
| Microsoft Corporation (MSFT) | 1.8 | $49M | +602% | 102k | 483.62 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $49M | -71% | 282k | 173.49 |
|
| McDonald's Corporation Call Option (MCD) | 1.5 | $40M | NEW | 130k | 305.63 |
|
| Bristol Myers Squibb Call Option (BMY) | 1.4 | $38M | NEW | 700k | 53.94 |
|
| Caterpillar Call Option (CAT) | 1.3 | $34M | NEW | 59k | 572.87 |
|
| Goldman Sachs Call Option (GS) | 1.2 | $32M | -86% | 36k | 879.00 |
|
| Boeing Company (BA) | 1.0 | $27M | -69% | 125k | 217.12 |
|
| Advanced Micro Devices (AMD) | 0.9 | $25M | NEW | 115k | 214.16 |
|
| Bank of America Corporation Call Option (BAC) | 0.9 | $24M | -72% | 431k | 55.00 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.8 | $23M | -74% | 34k | 673.82 |
|
| Citigroup Com New (C) | 0.8 | $23M | -66% | 195k | 116.69 |
|
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.8 | $22M | 19M | 1.13 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $21M | -41% | 94k | 226.14 |
|
| Sofi Technologies (SOFI) | 0.8 | $21M | +1521% | 811k | 26.18 |
|
| Carvana Cl A Call Option (CVNA) | 0.8 | $21M | -67% | 50k | 422.02 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $21M | -57% | 127k | 160.97 |
|
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.7 | $18M | +40% | 1.5M | 12.52 |
|
| Fox Corp Cl A Com Call Option (FOXA) | 0.7 | $18M | NEW | 240k | 73.07 |
|
| Nio Note 3.875%10/1 (Principal) | 0.6 | $17M | 18M | 0.97 |
|
|
| Synopsys Call Option (SNPS) | 0.6 | $16M | -4% | 35k | 469.72 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.6 | $16M | +248% | 441k | 37.00 |
|
| Mongodb Cl A (MDB) | 0.6 | $16M | -20% | 39k | 419.69 |
|
| Morgan Stanley Com New (MS) | 0.5 | $14M | -81% | 80k | 177.53 |
|
| Analog Devices Call Option (ADI) | 0.5 | $14M | -37% | 52k | 271.20 |
|
| Nio Note 4.625%10/1 (Principal) | 0.5 | $14M | 16M | 0.90 |
|
|
| Broadcom (AVGO) | 0.5 | $13M | NEW | 39k | 346.10 |
|
| Pepgen (PEPG) | 0.5 | $13M | +8% | 2.1M | 6.51 |
|
| Aardvark Therapeutics (AARD) | 0.5 | $13M | -3% | 1.0M | 13.12 |
|
| Cme (CME) | 0.5 | $13M | 49k | 273.08 |
|
|
| Cleveland-cliffs (CLF) | 0.5 | $13M | NEW | 948k | 13.28 |
|
| Micron Technology Call Option (MU) | 0.4 | $10M | NEW | 36k | 285.41 |
|
| Applied Materials (AMAT) | 0.4 | $9.6M | -46% | 37k | 256.99 |
|
| American Express Company Call Option (AXP) | 0.3 | $8.6M | NEW | 23k | 369.95 |
|
| Kkr & Co (KKR) | 0.3 | $8.6M | -69% | 67k | 127.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $8.4M | -88% | 47k | 177.75 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.3 | $7.7M | NEW | 320k | 24.02 |
|
| Cardiff Oncology (CRDF) | 0.3 | $7.4M | +7% | 2.6M | 2.81 |
|
| First Solar (FSLR) | 0.3 | $6.9M | -86% | 27k | 261.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.9M | -80% | 45k | 154.14 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $6.7M | NEW | 91k | 74.43 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $6.7M | 30k | 222.63 |
|
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $6.6M | 3.3M | 1.99 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $6.6M | +2% | 34k | 194.39 |
|
| Servicenow (NOW) | 0.2 | $6.0M | NEW | 39k | 153.19 |
|
| Dominion Resources Call Option (D) | 0.2 | $5.9M | 100k | 58.59 |
|
|
| Pyxis Oncology Common Stock (PYXS) | 0.2 | $5.5M | +32% | 4.8M | 1.15 |
|
| Coherent Corp (COHR) | 0.2 | $4.6M | NEW | 25k | 184.57 |
|
| Palo Alto Networks (PANW) | 0.2 | $4.5M | -27% | 24k | 184.20 |
|
| Danaher Corporation (DHR) | 0.2 | $4.4M | NEW | 19k | 228.92 |
|
| Vor Biopharma Com New (VOR) | 0.2 | $4.1M | NEW | 317k | 13.08 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $4.0M | NEW | 207k | 19.36 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.1 | $2.9M | -83% | 10k | 278.92 |
|
| Legence Corp Cl A (LGN) | 0.1 | $2.7M | -4% | 62k | 43.04 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.5M | 7.0k | 357.17 |
|
|
| Cisco Systems (CSCO) | 0.1 | $2.4M | -75% | 31k | 77.03 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $2.2M | 10k | 215.04 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $2.1M | NEW | 8.9k | 237.38 |
|
| Columbia Banking System (COLB) | 0.1 | $2.1M | 75k | 27.95 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $2.1M | 977.00 | 2146.18 |
|
|
| Merck & Co (MRK) | 0.1 | $2.1M | -9% | 20k | 105.26 |
|
| Immunic (IMUX) | 0.1 | $2.1M | +106% | 3.9M | 0.53 |
|
| Acumen Pharmaceuticals (ABOS) | 0.1 | $1.8M | 867k | 2.11 |
|
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $1.8M | -86% | 3.8k | 468.76 |
|
| Astrazeneca Sponsored Adr | 0.1 | $1.7M | 19k | 91.93 |
|
|
| Navan Cl A (NAVN) | 0.1 | $1.7M | NEW | 100k | 17.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.6M | 7.3k | 223.23 |
|
|
| American Water Works (AWK) | 0.1 | $1.6M | 12k | 130.50 |
|
|
| Royal Gold (RGLD) | 0.1 | $1.6M | +17% | 7.0k | 222.29 |
|
| Lumexa Imaging Holdings (LMRI) | 0.1 | $1.5M | NEW | 80k | 18.50 |
|
| eBay (EBAY) | 0.1 | $1.5M | NEW | 17k | 87.10 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.0 | $1.3M | -88% | 31k | 41.12 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.3M | NEW | 10k | 125.87 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $1.2M | -36% | 25k | 46.48 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.2M | -97% | 2.0k | 580.71 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.1M | -95% | 5.0k | 229.87 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.1M | NEW | 73k | 15.34 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | NEW | 10k | 111.41 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | -24% | 4.2k | 256.03 |
|
| MaxLinear (MXL) | 0.0 | $1.1M | +505% | 61k | 17.43 |
|
| Microchip Technology (MCHP) | 0.0 | $1.0M | -80% | 16k | 63.72 |
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $1.0M | NEW | 20k | 50.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $997k | NEW | 2.2k | 453.36 |
|
| Honeywell International (HON) | 0.0 | $995k | -99% | 5.1k | 195.09 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $993k | NEW | 3.2k | 310.24 |
|
| Qualcomm (QCOM) | 0.0 | $992k | -95% | 5.8k | 171.05 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $991k | -46% | 7.3k | 135.72 |
|
| Teradyne (TER) | 0.0 | $987k | NEW | 5.1k | 193.56 |
|
| Amgen (AMGN) | 0.0 | $982k | NEW | 3.0k | 327.31 |
|
| Roper Industries (ROP) | 0.0 | $979k | NEW | 2.2k | 445.13 |
|
| Autodesk (ADSK) | 0.0 | $977k | NEW | 3.3k | 296.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $977k | NEW | 4.5k | 217.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $972k | NEW | 6.0k | 162.01 |
|
| Axon Enterprise (AXON) | 0.0 | $966k | NEW | 1.7k | 567.93 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $903k | NEW | 26k | 34.92 |
|
| Herman Miller (MLKN) | 0.0 | $894k | NEW | 49k | 18.28 |
|
| Biogen Idec (BIIB) | 0.0 | $886k | NEW | 5.0k | 175.99 |
|
| Jefferies Finl Group (JEF) | 0.0 | $879k | -82% | 14k | 61.97 |
|
| UniFirst Corporation (UNF) | 0.0 | $874k | NEW | 4.5k | 192.90 |
|
| Werner Enterprises (WERN) | 0.0 | $868k | NEW | 29k | 30.01 |
|
| Amrize SHS (AMRZ) | 0.0 | $865k | NEW | 16k | 54.08 |
|
| Urban Outfitters (URBN) | 0.0 | $858k | NEW | 11k | 75.26 |
|
| Centuri Holdings Com Shs (CTRI) | 0.0 | $851k | NEW | 34k | 25.25 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $846k | NEW | 35k | 24.12 |
|
| Triumph Ban (TFIN) | 0.0 | $840k | NEW | 13k | 62.63 |
|
| Brinker International (EAT) | 0.0 | $836k | NEW | 5.8k | 143.52 |
|
| Magnite Ord (MGNI) | 0.0 | $826k | NEW | 51k | 16.23 |
|
| ON Semiconductor (ON) | 0.0 | $823k | NEW | 15k | 54.15 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $822k | NEW | 22k | 36.77 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $812k | +3% | 16k | 52.39 |
|
| Herc Hldgs (HRI) | 0.0 | $810k | NEW | 5.5k | 148.38 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $809k | NEW | 16k | 50.70 |
|
| Corecivic (CXW) | 0.0 | $805k | NEW | 42k | 19.11 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $801k | NEW | 21k | 37.96 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $801k | NEW | 16k | 49.96 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $799k | NEW | 43k | 18.46 |
|
| Callaway Golf Company (CALY) | 0.0 | $798k | NEW | 68k | 11.67 |
|
| O-i Glass (OI) | 0.0 | $798k | NEW | 54k | 14.76 |
|
| Marex Group Ord (MRX) | 0.0 | $794k | NEW | 21k | 38.36 |
|
| Rxo Common Stock (RXO) | 0.0 | $789k | NEW | 62k | 12.64 |
|
| Alkami Technology (ALKT) | 0.0 | $789k | NEW | 34k | 23.07 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $787k | NEW | 22k | 36.30 |
|
| Worthington Stl Com Shs (WS) | 0.0 | $783k | NEW | 23k | 34.62 |
|
| Dycom Industries (DY) | 0.0 | $782k | NEW | 2.3k | 337.90 |
|
| Toast Cl A (TOST) | 0.0 | $780k | +2% | 22k | 35.51 |
|
| Amplitude Com Cl A (AMPL) | 0.0 | $777k | NEW | 67k | 11.58 |
|
| SPS Commerce (SPSC) | 0.0 | $774k | NEW | 8.7k | 89.13 |
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| Tecnoglass Ord Shs (TGLS) | 0.0 | $773k | NEW | 15k | 50.32 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $772k | NEW | 5.1k | 150.67 |
|
| Asana Cl A (ASAN) | 0.0 | $771k | NEW | 56k | 13.71 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $766k | NEW | 12k | 61.95 |
|
| Siriuspoint (SPNT) | 0.0 | $764k | NEW | 35k | 21.89 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $761k | NEW | 47k | 16.12 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $759k | NEW | 21k | 36.05 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $758k | NEW | 37k | 20.73 |
|
| Everquote Com Cl A (EVER) | 0.0 | $758k | NEW | 28k | 27.00 |
|
| Stonex Group (SNEX) | 0.0 | $756k | NEW | 7.9k | 95.13 |
|
| Boise Cascade (BCC) | 0.0 | $753k | NEW | 10k | 73.60 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $751k | NEW | 54k | 13.89 |
|
| Kennametal (KMT) | 0.0 | $750k | NEW | 26k | 28.41 |
|
| Spx Corp (SPXC) | 0.0 | $749k | NEW | 3.7k | 200.06 |
|
| Calumet (CLMT) | 0.0 | $748k | NEW | 38k | 19.87 |
|
| Selective Insurance (SIGI) | 0.0 | $748k | NEW | 8.9k | 83.67 |
|
| Trinet (TNET) | 0.0 | $747k | NEW | 13k | 59.13 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $744k | NEW | 18k | 41.00 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $737k | NEW | 28k | 26.58 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $736k | NEW | 78k | 9.42 |
|
| Chefs Whse (CHEF) | 0.0 | $733k | NEW | 12k | 62.33 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $732k | NEW | 15k | 48.15 |
|
| Palomar Hldgs (PLMR) | 0.0 | $732k | NEW | 5.4k | 134.76 |
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $730k | NEW | 16k | 46.69 |
|
| Carter's (CRI) | 0.0 | $727k | NEW | 22k | 32.43 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $718k | NEW | 64k | 11.32 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $715k | +11% | 10k | 71.61 |
|
| CommVault Systems (CVLT) | 0.0 | $714k | NEW | 5.7k | 125.36 |
|
| Q2 Holdings (QTWO) | 0.0 | $709k | NEW | 9.8k | 72.16 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $707k | NEW | 10k | 70.35 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $706k | NEW | 14k | 51.11 |
|
| Evertec (EVTC) | 0.0 | $704k | NEW | 24k | 29.09 |
|
| WD-40 Company (WDFC) | 0.0 | $703k | NEW | 3.6k | 196.90 |
|
| SM Energy (SM) | 0.0 | $703k | NEW | 38k | 18.70 |
|
| CVB Financial (CVBF) | 0.0 | $701k | NEW | 38k | 18.60 |
|
| Group 1 Automotive (GPI) | 0.0 | $701k | NEW | 1.8k | 393.30 |
|
| Idt Corp Cl B New (IDT) | 0.0 | $701k | NEW | 14k | 51.21 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $700k | NEW | 7.4k | 93.95 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $699k | NEW | 30k | 23.21 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $696k | NEW | 12k | 58.87 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $695k | NEW | 15k | 46.12 |
|
| TreeHouse Foods (THS) | 0.0 | $694k | NEW | 29k | 23.59 |
|
| Golar Lng SHS (GLNG) | 0.0 | $693k | NEW | 19k | 37.21 |
|
| Tripadvisor (TRIP) | 0.0 | $692k | NEW | 48k | 14.56 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $690k | NEW | 11k | 65.80 |
|
| Lancaster Colony (MZTI) | 0.0 | $690k | +237% | 4.2k | 164.42 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $688k | NEW | 11k | 61.86 |
|
| PAR Technology Corporation (PAR) | 0.0 | $686k | NEW | 19k | 36.28 |
|
| Arlo Technologies (ARLO) | 0.0 | $686k | NEW | 49k | 13.99 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $685k | NEW | 32k | 21.47 |
|
| Atkore Intl (ATKR) | 0.0 | $683k | NEW | 11k | 63.25 |
|
| MGE Energy (MGEE) | 0.0 | $682k | NEW | 8.7k | 78.42 |
|
| Box Cl A (BOX) | 0.0 | $681k | NEW | 23k | 29.91 |
|
| C3 Ai Cl A (AI) | 0.0 | $681k | NEW | 51k | 13.48 |
|
| Cadre Hldgs (CDRE) | 0.0 | $678k | NEW | 17k | 40.84 |
|
| Adient Ord Shs (ADNT) | 0.0 | $678k | NEW | 35k | 19.17 |
|
| National Beverage (FIZZ) | 0.0 | $677k | NEW | 21k | 31.89 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $675k | NEW | 31k | 21.89 |
|
| TPG Com Cl A (TPG) | 0.0 | $670k | +5% | 11k | 63.84 |
|
| Worthington Industries (WOR) | 0.0 | $667k | NEW | 13k | 51.57 |
|
| Agilysys (AGYS) | 0.0 | $662k | NEW | 5.6k | 118.84 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $660k | NEW | 28k | 23.42 |
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| Noble Corp Ord Shs A (NE) | 0.0 | $659k | NEW | 23k | 28.24 |
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| Armour Residential Reit Com Shs (ARR) | 0.0 | $659k | 37k | 17.69 |
|
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| Qualys (QLYS) | 0.0 | $655k | NEW | 4.9k | 132.90 |
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| Itron (ITRI) | 0.0 | $654k | NEW | 7.0k | 92.86 |
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| Fluor Corporation (FLR) | 0.0 | $654k | NEW | 17k | 39.63 |
|
| Lgi Homes (LGIH) | 0.0 | $644k | NEW | 15k | 42.96 |
|
| Universal Technical Institute (UTI) | 0.0 | $637k | NEW | 24k | 26.13 |
|
| Valaris Cl A (VAL) | 0.0 | $629k | NEW | 13k | 50.40 |
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $596k | NEW | 66k | 9.05 |
|
| Sharkninja Com Shs (SN) | 0.0 | $560k | 5.0k | 111.90 |
|
|
| Harmonic (HLIT) | 0.0 | $551k | NEW | 56k | 9.89 |
|
| Cdw (CDW) | 0.0 | $545k | NEW | 4.0k | 136.20 |
|
| Encana Corporation (OVV) | 0.0 | $545k | NEW | 14k | 39.19 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $544k | NEW | 600.00 | 906.36 |
|
| Cinemark Holdings (CNK) | 0.0 | $544k | NEW | 23k | 23.24 |
|
| Post Holdings Inc Common (POST) | 0.0 | $535k | 5.4k | 99.05 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $531k | NEW | 10k | 53.36 |
|
| Verizon Communications (VZ) | 0.0 | $466k | NEW | 11k | 40.73 |
|
| Commerce Bancshares (CBSH) | 0.0 | $462k | +4% | 8.8k | 52.34 |
|
| Lululemon Athletica (LULU) | 0.0 | $436k | -97% | 2.1k | 207.81 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $434k | 12k | 36.16 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $403k | -5% | 3.0k | 134.31 |
|
| Novanta (NOVT) | 0.0 | $384k | NEW | 3.2k | 118.99 |
|
| Synchrony Financial (SYF) | 0.0 | $383k | NEW | 4.6k | 83.43 |
|
| Trupanion (TRUP) | 0.0 | $353k | NEW | 9.5k | 37.37 |
|
| Fortive (FTV) | 0.0 | $351k | NEW | 6.3k | 55.21 |
|
| Clearwater Paper (CLW) | 0.0 | $348k | 20k | 17.40 |
|
|
| California Res Corp Com Stock (CRC) | 0.0 | $327k | 7.3k | 44.71 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $327k | NEW | 670.00 | 487.25 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $314k | NEW | 257k | 1.22 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $301k | NEW | 3.1k | 95.92 |
|
| Altria (MO) | 0.0 | $298k | -64% | 5.2k | 57.66 |
|
| Walt Disney Company (DIS) | 0.0 | $292k | -97% | 2.6k | 113.77 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $289k | NEW | 1.4k | 209.00 |
|
| Gartner (IT) | 0.0 | $274k | NEW | 1.1k | 252.28 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $271k | NEW | 3.0k | 90.16 |
|
| West Pharmaceutical Services (WST) | 0.0 | $212k | NEW | 772.00 | 275.14 |
|
| Nordson Corporation (NDSN) | 0.0 | $205k | NEW | 853.00 | 240.43 |
|
| Coeur Mng Com New (CDE) | 0.0 | $190k | NEW | 11k | 17.83 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $151k | NEW | 19k | 8.14 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $79k | NEW | 36k | 2.18 |
|
| SITE Centers Corp (SITC) | 0.0 | $70k | NEW | 11k | 6.42 |
|
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $55k | 167k | 0.33 |
|
|
| Encore Energy Corp Com New (EU) | 0.0 | $29k | NEW | 12k | 2.48 |
|
| Sunpower *w Exp 07/31/202 (SPWRW) | 0.0 | $3.4k | 13k | 0.27 |
|
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $3.1k | 85k | 0.04 |
|
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- Laurion Capital Management 2025 Q4 restated filed Feb. 17, 2026
- Laurion Capital Management 2025 Q4 filed Feb. 13, 2026
- Laurion Capital Management 2025 Q3 filed Nov. 17, 2025
- Laurion Capital Management 2025 Q2 filed Aug. 14, 2025
- Laurion Capital Management 2025 Q1 filed May 15, 2025
- 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