Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, SBUX, TXN, AAPL, BABA, and represent 27.99% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX (+$687M), TXN (+$436M), HYG (+$340M), IWM (+$339M), SPY (+$182M), KO (+$123M), AMGN (+$121M), PEP (+$107M), V (+$100M), DXCM (+$83M).
- Started 96 new stock positions in FHN, WM, COP, DUK, SLV, Mineralys Therapeutics, MRVL, RIG, GERN, TALO.
- Reduced shares in these 10 stocks: AMZN (-$1.4B), JPM (-$982M), NVDA (-$907M), AAPL (-$844M), MSFT (-$824M), GOOGL (-$612M), ADBE (-$514M), GOOG (-$480M), C (-$459M), UNP (-$421M).
- Sold out of its positions in T, ABT, ACET, AAP, ATUS, Amyris, ADI, RNA, CVX, CLFD.
- Laurion Capital Management was a net seller of stock by $-9.4B.
- Laurion Capital Management has $15B in assets under management (AUM), dropping by -31.32%.
- Central Index Key (CIK): 0001390202
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Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 305 positions in its portfolio as reported in the March 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) | 8.6 | $1.3B | +36% | 17M | 75.55 |
|
| Starbucks Corporation Call Option (SBUX) | 5.9 | $865M | +385% | 8.3M | 104.13 |
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| Texas Instruments Incorporated Call Option (TXN) | 4.9 | $720M | +152% | 3.9M | 186.01 |
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| Apple Call Option (AAPL) | 4.3 | $638M | -56% | 3.9M | 164.90 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 4.3 | $629M | -5% | 6.2M | 102.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.9 | $576M | +46% | 1.4M | 409.39 |
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| Comcast Corp Cl A (CMCSA) | 3.5 | $515M | +8% | 14M | 37.91 |
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| NVIDIA Corporation Call Option (NVDA) | 3.5 | $510M | -64% | 1.8M | 277.77 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.3 | $339M | NEW | 1.9M | 178.40 |
|
| Microsoft Corporation Call Option (MSFT) | 2.2 | $323M | -71% | 1.1M | 288.30 |
|
| Home Depot (HD) | 1.9 | $282M | -26% | 954k | 295.12 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.8 | $270M | -69% | 2.6M | 103.73 |
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| Amazon Call Option (AMZN) | 1.8 | $260M | -84% | 2.5M | 103.29 |
|
| Bank of America Corporation (BAC) | 1.7 | $251M | -48% | 8.8M | 28.60 |
|
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| Cisco Systems Call Option (CSCO) | 1.7 | $247M | -36% | 4.7M | 52.27 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.5 | $226M | -67% | 2.2M | 104.00 |
|
| Vistra Energy (VST) | 1.5 | $223M | -9% | 9.3M | 24.00 |
|
| Meta Platforms Cl A (META) | 1.4 | $207M | -21% | 975k | 211.94 |
|
| Walt Disney Company (DIS) | 1.4 | $199M | -38% | 2.0M | 100.13 |
|
| Viatris (VTRS) | 1.2 | $176M | -8% | 18M | 9.62 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $165M | -44% | 332k | 496.87 |
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| Coca-Cola Company Call Option (KO) | 1.1 | $161M | +327% | 2.6M | 62.03 |
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| Adobe Systems Incorporated Call Option (ADBE) | 1.0 | $151M | -77% | 391k | 385.37 |
|
| Intel Corporation (INTC) | 1.0 | $148M | -34% | 4.5M | 32.67 |
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| Activision Blizzard (ATVI) | 1.0 | $148M | -32% | 1.7M | 85.59 |
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| Servicenow Call Option (NOW) | 0.9 | $139M | +133% | 300k | 464.72 |
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| Amgen Call Option (AMGN) | 0.8 | $121M | NEW | 500k | 241.75 |
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| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.8 | $120M | +42% | 177k | 680.71 |
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| Dow (DOW) | 0.8 | $120M | +102% | 2.2M | 54.82 |
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| Qualcomm Call Option (QCOM) | 0.8 | $119M | -41% | 930k | 127.58 |
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| Advanced Micro Devices Call Option (AMD) | 0.8 | $113M | +16% | 1.2M | 98.01 |
|
| Pepsi Call Option (PEP) | 0.7 | $107M | NEW | 585k | 182.30 |
|
| First Solar Call Option (FSLR) | 0.7 | $106M | +317% | 487k | 217.50 |
|
| Visa Com Cl A Call Option (V) | 0.7 | $102M | +9851% | 450k | 225.46 |
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| American Tower Reit (AMT) | 0.7 | $100M | -32% | 489k | 204.34 |
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| Caterpillar (CAT) | 0.7 | $99M | -12% | 432k | 228.84 |
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| Micron Technology Call Option (MU) | 0.7 | $98M | -40% | 1.6M | 60.34 |
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| JPMorgan Chase & Co. Call Option (JPM) | 0.7 | $96M | -91% | 734k | 130.31 |
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| Exxon Mobil Corporation Call Option (XOM) | 0.6 | $94M | -64% | 856k | 109.66 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $92M | -43% | 254k | 363.41 |
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| Nike CL B Call Option (NKE) | 0.6 | $86M | -76% | 701k | 122.64 |
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| Broadcom Call Option (AVGO) | 0.6 | $83M | -68% | 130k | 641.54 |
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| Dex Call Option (DXCM) | 0.6 | $83M | NEW | 712k | 116.18 |
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| Bausch Health Companies (BHC) | 0.5 | $80M | -5% | 9.8M | 8.10 |
|
| Paypal Holdings (PYPL) | 0.5 | $78M | -30% | 1.0M | 75.94 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.5 | $75M | NEW | 1.0M | 75.15 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.5 | $74M | -12% | 1.5M | 49.02 |
|
| FedEx Corporation Call Option (FDX) | 0.5 | $73M | -58% | 321k | 228.49 |
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| United Parcel Service CL B Call Option (UPS) | 0.5 | $73M | -52% | 377k | 193.99 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $73M | NEW | 666k | 109.14 |
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| Nucor Corporation (NUE) | 0.5 | $70M | +1051% | 455k | 154.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $70M | -59% | 245k | 285.81 |
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| Lowe's Companies (LOW) | 0.5 | $67M | -30% | 336k | 199.97 |
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| BlackRock Call Option (BLK) | 0.4 | $64M | -28% | 95k | 669.12 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $62M | -51% | 174k | 357.61 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.4 | $61M | -17% | 240k | 255.47 |
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| Catalent (CTLT) | 0.4 | $60M | NEW | 920k | 65.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $60M | +479% | 684k | 87.84 |
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| Bridgebio Pharma (BBIO) | 0.4 | $58M | +58% | 3.5M | 16.58 |
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| Morgan Stanley Com New (MS) | 0.4 | $56M | -52% | 636k | 87.80 |
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| Emerson Electric (EMR) | 0.4 | $55M | NEW | 631k | 87.14 |
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| Cummins (CMI) | 0.4 | $54M | NEW | 226k | 238.88 |
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| Applied Materials Call Option (AMAT) | 0.4 | $54M | -68% | 438k | 122.83 |
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| Abbvie (ABBV) | 0.4 | $54M | -66% | 337k | 159.37 |
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| salesforce Call Option (CRM) | 0.4 | $54M | +167% | 268k | 199.78 |
|
| Booking Holdings Call Option (BKNG) | 0.4 | $53M | +125% | 20k | 2652.41 |
|
| Intuit Call Option (INTU) | 0.4 | $53M | -67% | 118k | 445.83 |
|
| Ford Motor Company (F) | 0.4 | $52M | -53% | 4.1M | 12.60 |
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| Fox Corp Cl A Com (FOXA) | 0.4 | $52M | NEW | 1.5M | 34.05 |
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| S&p Global (SPGI) | 0.3 | $49M | -24% | 142k | 344.77 |
|
| Netflix Call Option (NFLX) | 0.3 | $49M | -58% | 141k | 345.48 |
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| Kla Corp Com New Call Option (KLAC) | 0.3 | $45M | -12% | 113k | 399.17 |
|
| Citigroup Com New (C) | 0.3 | $45M | -91% | 954k | 46.89 |
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| Brooks Automation (AZTA) | 0.3 | $44M | +46% | 995k | 44.62 |
|
| Pfizer (PFE) | 0.3 | $44M | +1564% | 1.1M | 40.80 |
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| Boeing Company Call Option (BA) | 0.3 | $41M | -82% | 192k | 212.43 |
|
| Tesla Motors (TSLA) | 0.3 | $41M | -81% | 196k | 207.46 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.3 | $39M | NEW | 317k | 124.40 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $39M | -47% | 1.1M | 34.92 |
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| Oracle Corporation Call Option (ORCL) | 0.3 | $39M | -65% | 421k | 92.92 |
|
| Bellus Health Com New (BLU) | 0.2 | $35M | +211% | 4.8M | 7.20 |
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| Lam Research Corporation Call Option (LRCX) | 0.2 | $33M | -79% | 61k | 530.12 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $32M | 4.8M | 6.67 |
|
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| Lauder Estee Cos Cl A (EL) | 0.2 | $31M | -56% | 127k | 246.46 |
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| Freeport-mcmoran CL B Call Option (FCX) | 0.2 | $31M | +235% | 756k | 40.91 |
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| Target Corporation (TGT) | 0.2 | $30M | -59% | 184k | 165.63 |
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| Verizon Communications Call Option (VZ) | 0.2 | $29M | NEW | 746k | 38.89 |
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| Viking Therapeutics (VKTX) | 0.2 | $28M | +30% | 1.7M | 16.65 |
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| Barrick Gold Corp Call Option (GOLD) | 0.2 | $28M | +49% | 1.5M | 18.57 |
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| Duke Energy Corp Com New Call Option (DUK) | 0.2 | $28M | NEW | 289k | 96.47 |
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| International Business Machines Call Option (IBM) | 0.2 | $27M | +300% | 204k | 131.09 |
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| Walgreen Boots Alliance Call Option (WBA) | 0.2 | $25M | NEW | 724k | 34.58 |
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| Apellis Pharmaceuticals (APLS) | 0.2 | $25M | NEW | 374k | 65.96 |
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| Shell Spon Ads Call Option (SHEL) | 0.2 | $23M | NEW | 400k | 57.54 |
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| Travere Therapeutics (TVTX) | 0.2 | $22M | +17% | 985k | 22.49 |
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| 3M Company Call Option (MMM) | 0.1 | $22M | -75% | 204k | 105.11 |
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| Metropcs Communications (TMUS) | 0.1 | $21M | NEW | 145k | 144.84 |
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| Prometheus Biosciences (RXDX) | 0.1 | $21M | 196k | 107.32 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $20M | -46% | 533k | 37.38 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $19M | +2% | 1.1M | 17.41 |
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| Chinook Therapeutics (KDNY) | 0.1 | $19M | 830k | 23.15 |
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| Halliburton Company Call Option (HAL) | 0.1 | $19M | -47% | 594k | 31.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $19M | NEW | 136k | 137.26 |
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| McDonald's Corporation Call Option (MCD) | 0.1 | $18M | -53% | 65k | 279.61 |
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| Yum! Brands Call Option (YUM) | 0.1 | $18M | NEW | 135k | 132.08 |
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| Biomea Fusion (BMEA) | 0.1 | $17M | +29% | 554k | 31.01 |
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| Nrg Energy Com New Put Option (NRG) | 0.1 | $17M | NEW | 500k | 34.29 |
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| Vor Biopharma (VOR) | 0.1 | $17M | 3.2M | 5.38 |
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| National Instruments (NATI) | 0.1 | $17M | NEW | 323k | 52.41 |
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| Cymabay Therapeutics (CBAY) | 0.1 | $17M | +18% | 1.9M | 8.72 |
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| Exscientia Ads (EXAI) | 0.1 | $17M | +32% | 3.1M | 5.30 |
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| Cloudflare Cl A Com (NET) | 0.1 | $17M | NEW | 268k | 61.66 |
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| General Electric Com New Call Option (GE) | 0.1 | $16M | -84% | 170k | 95.60 |
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| General Mills Call Option (GIS) | 0.1 | $15M | NEW | 175k | 85.46 |
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| Altimmune Com New (ALT) | 0.1 | $15M | +366% | 3.5M | 4.22 |
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| Autodesk (ADSK) | 0.1 | $14M | -74% | 67k | 208.16 |
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| Marvell Technology (MRVL) | 0.1 | $13M | NEW | 305k | 43.30 |
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| American Airls (AAL) | 0.1 | $13M | +69% | 869k | 14.75 |
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| Pyxis Oncology Common Stock (PYXS) | 0.1 | $13M | 3.2M | 4.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $11M | -97% | 54k | 201.26 |
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| Bristol Myers Squibb Call Option (BMY) | 0.1 | $11M | NEW | 154k | 69.31 |
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| Mineralys Therapeutics | 0.1 | $11M | NEW | 675k | 15.66 |
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| PNC Financial Services (PNC) | 0.1 | $11M | -81% | 83k | 127.10 |
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| Springworks Therapeutics (SWTX) | 0.1 | $10M | 398k | 25.74 |
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| Canadian Natl Ry (CNI) | 0.1 | $10M | NEW | 86k | 117.97 |
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| Aldeyra Therapeutics (ALDX) | 0.1 | $9.5M | 957k | 9.93 |
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| Honeywell International (HON) | 0.1 | $9.2M | +3921% | 48k | 191.12 |
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| Fidelity National Information Services (FIS) | 0.1 | $9.1M | NEW | 168k | 54.33 |
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| PG&E Corporation (PCG) | 0.1 | $9.0M | +695% | 557k | 16.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $9.0M | NEW | 92k | 97.93 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $8.9M | NEW | 392k | 22.79 |
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| Cme (CME) | 0.1 | $8.7M | 46k | 191.52 |
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| Nextera Energy Call Option (NEE) | 0.1 | $8.5M | 110k | 77.08 |
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| Pepgen (PEPG) | 0.1 | $8.1M | 665k | 12.23 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $7.7M | NEW | 1.0M | 7.38 |
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| Schrodinger (SDGR) | 0.0 | $7.3M | -7% | 278k | 26.33 |
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| PPL Corporation Call Option (PPL) | 0.0 | $6.9M | NEW | 250k | 27.79 |
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| Devon Energy Corporation (DVN) | 0.0 | $6.7M | NEW | 132k | 50.61 |
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| Ferguson SHS (FERG) | 0.0 | $6.7M | +32% | 50k | 133.75 |
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| 89bio (ETNB) | 0.0 | $6.7M | +133% | 437k | 15.23 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $5.9M | NEW | 300k | 19.82 |
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| Anaptysbio Inc Common (ANAB) | 0.0 | $5.7M | 263k | 21.76 |
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| Aclaris Therapeutics (ACRS) | 0.0 | $5.6M | -42% | 687k | 8.09 |
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| Illinois Tool Works (ITW) | 0.0 | $5.2M | NEW | 21k | 243.45 |
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| Waste Management (WM) | 0.0 | $5.1M | NEW | 31k | 163.17 |
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| General Motors Company (GM) | 0.0 | $5.0M | -96% | 137k | 36.68 |
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| Acumen Pharmaceuticals (ABOS) | 0.0 | $4.9M | 1.2M | 4.06 |
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| Lululemon Athletica (LULU) | 0.0 | $4.8M | -84% | 13k | 364.19 |
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| Rallybio Corp (RLYB) | 0.0 | $4.5M | 783k | 5.71 |
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| Scholar Rock Hldg Corp (SRRK) | 0.0 | $4.4M | 554k | 8.00 |
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| Solid Biosciences Com New (SLDB) | 0.0 | $4.4M | 928k | 4.74 |
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| Icosavax (ICVX) | 0.0 | $4.3M | 742k | 5.80 |
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| Nkarta (NKTX) | 0.0 | $4.2M | +23% | 1.2M | 3.55 |
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| M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) | 0.0 | $4.0M | 400k | 10.10 |
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| Wave Life Sciences SHS (WVE) | 0.0 | $3.8M | 872k | 4.33 |
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| Hca Holdings Call Option (HCA) | 0.0 | $3.7M | NEW | 14k | 263.68 |
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| ZIOPHARM Oncology (TCRT) | 0.0 | $3.6M | 5.7M | 0.63 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $3.6M | 2.4M | 1.50 |
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| Urogen Pharma (URGN) | 0.0 | $3.5M | 381k | 9.24 |
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| Vmware Cl A Com (VMW) | 0.0 | $3.5M | 28k | 124.85 |
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| Omega Therapeutics Common Stock (OMGA) | 0.0 | $3.4M | +31% | 571k | 6.03 |
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| ON Semiconductor (ON) | 0.0 | $3.2M | -79% | 39k | 82.32 |
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| Zevra Therapeutics Com New (ZVRA) | 0.0 | $3.1M | 571k | 5.50 |
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| Entrada Therapeutics (TRDA) | 0.0 | $2.9M | 199k | 14.50 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $2.8M | 1.5M | 1.84 |
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| Rain Therapeutics (RAIN) | 0.0 | $2.7M | 313k | 8.74 |
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| Palo Alto Networks (PANW) | 0.0 | $2.6M | NEW | 13k | 199.74 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.5M | +992% | 58k | 43.86 |
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| Molina Healthcare (MOH) | 0.0 | $2.1M | NEW | 8.0k | 267.49 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.1M | 84k | 25.40 |
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| Lattice Semiconductor (LSCC) | 0.0 | $2.0M | NEW | 21k | 95.50 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.9M | 189k | 9.93 |
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| Ikena Oncology (IKNA) | 0.0 | $1.8M | 529k | 3.45 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $1.8M | -6% | 1.2M | 1.51 |
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| Olema Pharmaceuticals (OLMA) | 0.0 | $1.8M | +3% | 514k | 3.47 |
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| Poseida Therapeutics I (PSTX) | 0.0 | $1.7M | 546k | 3.08 |
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| Atossa Genetics (ATOS) | 0.0 | $1.6M | 2.2M | 0.72 |
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| Theseus Pharmaceuticals (THRX) | 0.0 | $1.6M | 180k | 8.88 |
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| Inozyme Pharma (INZY) | 0.0 | $1.6M | 272k | 5.73 |
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| Ihs Holding Ord Shs (IHS) | 0.0 | $1.5M | -4% | 176k | 8.76 |
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| Scpharmaceuticals (SCPH) | 0.0 | $1.5M | 165k | 9.07 |
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| Shattuck Labs (STTK) | 0.0 | $1.5M | 506k | 2.94 |
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| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $1.5M | 1.5M | 0.98 |
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| Werewolf Therapeutics (HOWL) | 0.0 | $1.4M | 523k | 2.60 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | NEW | 2.8k | 472.73 |
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| Vigil Neuroscience (VIGL) | 0.0 | $1.3M | 130k | 9.79 |
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| Iveric Bio (ISEE) | 0.0 | $1.2M | -2% | 51k | 24.33 |
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| Graphite Bio (GRPH) | 0.0 | $1.2M | -12% | 503k | 2.45 |
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| Cardiff Oncology (CRDF) | 0.0 | $1.2M | 722k | 1.65 |
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| Prudential Financial (PRU) | 0.0 | $1.2M | NEW | 14k | 82.74 |
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| Viracta Therapeutics (VIRX) | 0.0 | $1.1M | 698k | 1.59 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | NEW | 7.9k | 134.83 |
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| Public Storage (PSA) | 0.0 | $1.1M | NEW | 3.5k | 302.14 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $1.0M | 1.3M | 0.80 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.0M | NEW | 7.4k | 139.60 |
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| Principal Financial (PFG) | 0.0 | $1.0M | NEW | 14k | 74.32 |
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| Editas Medicine (EDIT) | 0.0 | $1.0M | 140k | 7.25 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.0M | NEW | 133k | 7.61 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $998k | -38% | 4.9k | 202.40 |
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| Hartford Financial Services (HIG) | 0.0 | $965k | NEW | 14k | 69.69 |
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| Dupont De Nemours (DD) | 0.0 | $874k | NEW | 12k | 71.77 |
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| Genuine Parts Company (GPC) | 0.0 | $848k | NEW | 5.1k | 167.31 |
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| Bioatla (BCAB) | 0.0 | $784k | 293k | 2.68 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $753k | NEW | 6.7k | 112.08 |
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| Thermo Fisher Scientific Call Option (TMO) | 0.0 | $749k | -99% | 1.3k | 576.37 |
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| Keurig Dr Pepper (KDP) | 0.0 | $749k | NEW | 21k | 35.28 |
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| Prime Medicine (PRME) | 0.0 | $738k | 60k | 12.30 |
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| Runway Growth Finance Corp (RWAY) | 0.0 | $725k | -15% | 60k | 12.13 |
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| Omni (OMC) | 0.0 | $699k | NEW | 7.4k | 94.34 |
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| Cyteir Therapeutics (CYT) | 0.0 | $654k | 360k | 1.82 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $615k | 100k | 6.15 |
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| Intercontinental Exchange (ICE) | 0.0 | $609k | +16% | 5.8k | 104.29 |
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| Agora Ads (API) | 0.0 | $606k | NEW | 167k | 3.62 |
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| CVS Caremark Corporation (CVS) | 0.0 | $601k | -95% | 8.1k | 74.31 |
|
| Lincoln National Corporation (LNC) | 0.0 | $600k | NEW | 27k | 22.47 |
|
| Mei Pharma Com New (MEIP) | 0.0 | $590k | 2.6M | 0.23 |
|
|
| Lo (LOCO) | 0.0 | $575k | NEW | 60k | 9.59 |
|
| Atreca Cl A Com (BCEL) | 0.0 | $561k | 492k | 1.14 |
|
|
| Talaris Therapeutics (TALS) | 0.0 | $561k | 298k | 1.88 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $547k | NEW | 26k | 20.78 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $544k | 200k | 2.72 |
|
|
| Mustang Bio (MBIO) | 0.0 | $530k | 1.4M | 0.37 |
|
|
| Gh Research Ordinary Shares (GHRS) | 0.0 | $519k | -79% | 65k | 7.99 |
|
| Black Knight (BKI) | 0.0 | $518k | -97% | 9.0k | 57.56 |
|
| McKesson Corporation (MCK) | 0.0 | $513k | NEW | 1.4k | 356.05 |
|
| Dmy Technology Group Inc Vi Cl A Com (DMYS) | 0.0 | $511k | 50k | 10.22 |
|
|
| Corsair Partnering Corp Shs Cl A (CORS) | 0.0 | $511k | 50k | 10.21 |
|
|
| State Street Corporation (STT) | 0.0 | $502k | NEW | 6.6k | 75.69 |
|
| Geron Corporation (GERN) | 0.0 | $501k | NEW | 231k | 2.17 |
|
| Deere & Company (DE) | 0.0 | $499k | -99% | 1.2k | 412.88 |
|
| Cigna Corp (CI) | 0.0 | $498k | -99% | 1.9k | 255.53 |
|
| Gilead Sciences (GILD) | 0.0 | $496k | NEW | 6.0k | 82.97 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $479k | +18% | 3.2k | 149.54 |
|
| Surface Oncology (SURF) | 0.0 | $465k | 665k | 0.70 |
|
|
| Magenta Therapeutics (MGTA) | 0.0 | $463k | 582k | 0.79 |
|
|
| Xilio Therapeutics (XLO) | 0.0 | $454k | 143k | 3.18 |
|
|
| ConocoPhillips (COP) | 0.0 | $449k | NEW | 4.5k | 99.21 |
|
| DTE Energy Company (DTE) | 0.0 | $427k | NEW | 3.9k | 109.54 |
|
| Atlas Energy Solutions Com Class A | 0.0 | $426k | NEW | 25k | 17.03 |
|
| Innovid Corp Common Stock (CTV) | 0.0 | $409k | 290k | 1.41 |
|
|
| Phillips 66 (PSX) | 0.0 | $409k | NEW | 4.0k | 101.38 |
|
| Procter & Gamble Company (PG) | 0.0 | $405k | -97% | 2.7k | 148.69 |
|
| Tilray (TLRY) | 0.0 | $380k | NEW | 150k | 2.53 |
|
| Galecto (GLTO) | 0.0 | $379k | 191k | 1.99 |
|
|
| American Express Company (AXP) | 0.0 | $369k | -99% | 2.2k | 164.95 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $368k | 21k | 17.19 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $356k | NEW | 16k | 22.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.0 | $354k | -99% | 3.8k | 93.02 |
|
| MaxLinear (MXL) | 0.0 | $352k | 10k | 35.21 |
|
|
| Codiak Biosciences (CDAK) | 0.0 | $351k | 2.0M | 0.17 |
|
|
| Nextracker Class A Com | 0.0 | $319k | NEW | 8.8k | 36.26 |
|
| Altria (MO) | 0.0 | $318k | NEW | 7.1k | 44.62 |
|
| 9 Meters Biopharma Com New (NMTR) | 0.0 | $317k | 228k | 1.39 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $298k | NEW | 1.7k | 171.34 |
|
| Centene Corporation (CNC) | 0.0 | $296k | NEW | 4.7k | 63.21 |
|
| Applied Therapeutics (APLT) | 0.0 | $281k | 346k | 0.81 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $273k | NEW | 15k | 17.78 |
|
| Jefferies Finl Group (JEF) | 0.0 | $265k | NEW | 8.3k | 31.74 |
|
| Discover Financial Services (DFS) | 0.0 | $261k | NEW | 2.6k | 98.84 |
|
| D R S Technologies (DRS) | 0.0 | $256k | NEW | 20k | 12.97 |
|
| Valneva Se Sponsored Ads (VALN) | 0.0 | $255k | 25k | 10.18 |
|
|
| Lancaster Colony (LANC) | 0.0 | $252k | NEW | 1.2k | 202.88 |
|
| Sqz Biotech (SQZ) | 0.0 | $242k | 431k | 0.56 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $233k | NEW | 739.00 | 315.29 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $225k | NEW | 928.00 | 242.26 |
|
| Automatic Data Processing (ADP) | 0.0 | $221k | -99% | 991.00 | 222.63 |
|
| Allstate Corporation (ALL) | 0.0 | $216k | NEW | 1.9k | 110.81 |
|
| Goldman Sachs (GS) | 0.0 | $211k | -98% | 646.00 | 327.11 |
|
| Norfolk Southern (NSC) | 0.0 | $207k | NEW | 977.00 | 212.00 |
|
| Constellation Energy (CEG) | 0.0 | $205k | NEW | 2.6k | 78.50 |
|
| Travelers Companies (TRV) | 0.0 | $204k | NEW | 1.2k | 171.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | NEW | 1.5k | 134.22 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $201k | 15k | 13.37 |
|
|
| Talos Energy (TALO) | 0.0 | $187k | NEW | 13k | 14.84 |
|
| Mdxhealth Sa Sponsored Ads (MDXH) | 0.0 | $181k | NEW | 56k | 3.24 |
|
| Lumen Technologies (LUMN) | 0.0 | $176k | NEW | 66k | 2.65 |
|
| Impel Neuropharma (IMPL) | 0.0 | $175k | 125k | 1.40 |
|
|
| Applied Molecular Trans (AMTI) | 0.0 | $154k | 482k | 0.32 |
|
|
| Kalvista Pharmaceuticals (KALV) | 0.0 | $137k | -82% | 17k | 7.86 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $122k | +47% | 31k | 3.93 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $118k | NEW | 11k | 11.20 |
|
| Unity Biotechnology Com New (UBX) | 0.0 | $114k | 70k | 1.63 |
|
|
| Velocity Finl (VEL) | 0.0 | $101k | -17% | 11k | 9.03 |
|
| Opthea Sponsored Ads (OPT) | 0.0 | $90k | 23k | 3.96 |
|
|
| Transocean Reg Shs (RIG) | 0.0 | $85k | NEW | 13k | 6.36 |
|
| Gossamer Bio (GOSS) | 0.0 | $72k | NEW | 57k | 1.26 |
|
| G1 Therapeutics (GTHX) | 0.0 | $71k | -86% | 27k | 2.68 |
|
| Erasca (ERAS) | 0.0 | $70k | 23k | 3.01 |
|
|
| Unisys Corp Com New (UIS) | 0.0 | $62k | NEW | 16k | 3.88 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $59k | NEW | 12k | 4.96 |
|
| Ww Intl (WW) | 0.0 | $50k | NEW | 12k | 4.12 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $48k | NEW | 16k | 3.07 |
|
| Ocugen (OCGN) | 0.0 | $43k | NEW | 50k | 0.85 |
|
| Decibel Therapeutics (DBTX) | 0.0 | $36k | 12k | 3.02 |
|
|
| Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $36k | 25k | 1.42 |
|
|
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $35k | 85k | 0.41 |
|
|
| Organogenesis Hldgs (ORGO) | 0.0 | $34k | NEW | 16k | 2.13 |
|
| Franklin Street Properties (FSP) | 0.0 | $33k | NEW | 21k | 1.57 |
|
| Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) | 0.0 | $31k | 17k | 1.84 |
|
|
| Finch Therapeutics (FNCH) | 0.0 | $23k | 58k | 0.39 |
|
|
| Freedom Acquisition I Corp *w Exp 03/02/202 (FACT.WS) | 0.0 | $3.1k | 13k | 0.25 |
|
|
| Corsair Partnering Corp *w Exp 07/06/202 (CORS.WS) | 0.0 | $2.7k | 17k | 0.16 |
|
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $2.5k | 25k | 0.10 |
|
|
| Dmy Technology Group Inc Vi *w Exp 99/99/999 (DMYS.WS) | 0.0 | $2.0k | 25k | 0.08 |
|
|
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $1.2k | 10k | 0.12 |
|
|
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- 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
- Laurion Capital Management 2020 Q3 filed Nov. 13, 2020
- Laurion Capital Management 2020 Q2 filed Aug. 14, 2020
- Laurion Capital Management 2020 Q1 filed May 14, 2020
- Laurion Capital Management 2019 Q4 filed Feb. 13, 2020
- Laurion Capital Management 2019 Q3 filed Nov. 13, 2019
- Laurion Capital Management 2019 Q2 filed Aug. 13, 2019