Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, BABA, IFF, VTRS, MPC, and represent 31.43% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$1.2B), LQD (+$363M), MRK (+$332M), JD (+$257M), FXI (+$238M), C (+$221M), WFC (+$218M), XBI (+$198M), WLTW (+$194M), MPC (+$186M).
- Started 250 new stock positions in HOLX, NVST, REZI, RPAY, R, LW, XP, PLD, LBRT, INTA.
- Reduced shares in these 10 stocks: QQQ (-$2.5B), IWM (-$583M), AAPL (-$268M), BIDU (-$232M), VIAC (-$205M), NVDA (-$198M), BA (-$159M), COP (-$152M), ROKU (-$139M), AMZN (-$136M).
- Sold out of its positions in AES, AMD, AFRM, Alexion Pharmaceuticals, ALHC, ALVR, ALL, AIG, AMT, ABC.
- Laurion Capital Management was a net seller of stock by $-1.2B.
- Laurion Capital Management has $18B in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0001390202
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Portfolio Holdings for Laurion Capital Management
Companies in the Laurion Capital Management portfolio as of the June 2021 quarterly 13F filing
Laurion Capital Management has 513 total positions. Only the first 250 positions are shown.
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- Download the Laurion Capital Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 12.2 | $2.2B | -20% | 9.6M | 229.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.1 | $2.0B | +159% | 8.8M | 226.78 | |
| International Flavors & Fragrances (IFF) | 3.0 | $536M | 3.6M | 149.40 | ||
| Viatris (VTRS) | 2.6 | $469M | +4% | 33M | 14.29 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $463M | +66% | 7.7M | 60.42 | |
| Citigroup Com New (C) | 2.3 | $411M | +116% | 5.8M | 70.75 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $400M | +31% | 7.4M | 53.87 | |
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 2.0 | $363M | NEW | 2.7M | 134.36 | |
| Bank of America Corporation Call Option (BAC) | 2.0 | $356M | +54% | 8.6M | 41.23 | |
| Wells Fargo & Company Call Option (WFC) | 2.0 | $356M | +158% | 7.8M | 45.29 | |
| Merck & Co (MRK) | 1.9 | $333M | +32866% | 4.3M | 77.77 | |
| Willis Towers Watson SHS (WLTW) | 1.7 | $308M | +169% | 1.3M | 230.02 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $257M | NEW | 3.2M | 79.81 | |
| Exxon Mobil Corporation Call Option (XOM) | 1.4 | $253M | 4.0M | 63.08 | ||
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| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $238M | NEW | 5.1M | 46.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 1.1 | $199M | +6% | 1.7M | 120.16 | |
| Bausch Health Companies (BHC) | 1.1 | $199M | +8% | 6.8M | 29.32 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.1 | $198M | NEW | 1.5M | 135.40 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $187M | +7682% | 436k | 428.06 | |
| Goldman Sachs Call Option (GS) | 1.0 | $186M | -16% | 489k | 379.53 | |
| Home Depot (HD) | 1.0 | $178M | +1676% | 558k | 318.89 | |
| Micron Technology (MU) | 1.0 | $175M | +23% | 2.1M | 85.00 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.0 | $172M | +25% | 2.0M | 88.04 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.0 | $171M | NEW | 1.3M | 130.78 | |
| Morgan Stanley Com New (MS) | 0.9 | $171M | -19% | 1.9M | 91.69 | |
| Qualcomm (QCOM) | 0.9 | $169M | +560% | 1.2M | 142.96 | |
| Microsoft Corporation Call Option (MSFT) | 0.9 | $166M | +33% | 611k | 270.90 | |
| Discovery Com Ser C (DISCK) | 0.9 | $163M | +123% | 5.6M | 28.98 | |
| Applied Materials Call Option (AMAT) | 0.9 | $155M | -45% | 1.1M | 142.40 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $141M | NEW | 3.9M | 36.50 | |
| At&t (T) | 0.8 | $140M | -22% | 4.9M | 28.78 | |
| Booking Holdings (BKNG) | 0.8 | $139M | +275% | 64k | 2188.09 | |
| salesforce (CRM) | 0.8 | $139M | +4627% | 567k | 244.26 | |
| FedEx Corporation (FDX) | 0.7 | $134M | +37% | 450k | 298.32 | |
| Vontier Corporation (VNT) | 0.7 | $134M | 4.1M | 32.58 | ||
| Facebook Cl A (FB) | 0.7 | $132M | +117% | 378k | 347.69 | |
| Lam Research Corporation Call Option (LRCX) | 0.7 | $131M | +149% | 201k | 650.69 | |
| BlackRock Call Option (BLK) | 0.7 | $130M | +42% | 148k | 874.92 | |
| Change Healthcare (CHNG) | 0.7 | $125M | +39% | 5.4M | 23.04 | |
| Paypal Holdings Call Option (PYPL) | 0.7 | $123M | +11% | 424k | 291.48 | |
| Domino's Pizza (DPZ) | 0.6 | $115M | +361% | 247k | 466.49 | |
| Us Bancorp Del Com New (USB) | 0.6 | $114M | +380% | 2.0M | 56.97 | |
| Broadcom (AVGO) | 0.6 | $106M | -17% | 223k | 476.85 | |
| Lowe's Companies (LOW) | 0.6 | $99M | -11% | 512k | 193.99 | |
| Intel Corporation (INTC) | 0.6 | $99M | -50% | 1.8M | 56.14 | |
| Square Cl A Call Option (SQ) | 0.6 | $99M | -19% | 406k | 243.80 | |
| Simon Property (SPG) | 0.5 | $98M | -25% | 748k | 130.50 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $96M | -30% | 1.1M | 85.31 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.5 | $96M | +13% | 499k | 192.29 | |
| Vmware Cl A Com (VMW) | 0.5 | $93M | +9430% | 580k | 159.97 | |
| Schrodinger (SDGR) | 0.5 | $91M | 1.2M | 75.61 | ||
| Freeport-mcmoran CL B (FCX) | 0.5 | $91M | -20% | 2.5M | 37.11 | |
| Honeywell International (HON) | 0.5 | $88M | +59% | 401k | 219.35 | |
| Hp (HPQ) | 0.5 | $86M | NEW | 2.8M | 30.19 | |
| Moderna Put Option (MRNA) | 0.4 | $79M | NEW | 335k | 234.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $78M | 3.2M | 24.22 | ||
| Align Technology (ALGN) | 0.4 | $77M | +409% | 126k | 611.21 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $76M | -8% | 2.4M | 31.27 | |
| McKesson Corporation (MCK) | 0.4 | $74M | +16720% | 387k | 191.24 | |
| Deere & Company (DE) | 0.4 | $73M | +103% | 207k | 352.72 | |
| Fidelity National Information Services Call Option (FIS) | 0.4 | $71M | NEW | 500k | 141.67 | |
| Marriott Intl Cl A Call Option (MAR) | 0.4 | $69M | +146% | 509k | 136.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $68M | -9% | 117k | 585.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $66M | +105% | 1.5M | 43.26 | |
| Nike CL B (NKE) | 0.4 | $64M | 417k | 154.48 | ||
| General Electric Company | 0.4 | $64M | -32% | 4.7M | 13.46 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.3 | $62M | -26% | 248k | 251.30 | |
| Expedia Group Com New (EXPE) | 0.3 | $62M | +13% | 377k | 163.71 | |
| Stoneco Com Cl A (STNE) | 0.3 | $57M | NEW | 855k | 67.05 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $55M | +336% | 150k | 365.03 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.3 | $53M | -15% | 22k | 2441.77 | |
| American Express Company (AXP) | 0.3 | $53M | +6% | 321k | 165.23 | |
| Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) | 0.3 | $52M | NEW | 200k | 262.24 | |
| Xilinx (XLNX) | 0.3 | $52M | -2% | 358k | 144.64 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.3 | $51M | 1.1M | 46.39 | ||
| Schlumberger Com Stk Call Option (SLB) | 0.3 | $51M | -47% | 1.6M | 32.01 | |
| Chevron Corporation (CVX) | 0.3 | $51M | -21% | 485k | 104.74 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $50M | -70% | 20k | 2506.31 | |
| Organon & Co Common Stock (OGN) | 0.3 | $50M | NEW | 1.6M | 30.26 | |
| Walt Disney Company (DIS) | 0.3 | $50M | +48% | 282k | 175.78 | |
| Capital One Financial (COF) | 0.3 | $46M | -10% | 296k | 154.69 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $45M | NEW | 5.5M | 8.19 | |
| Hartford Financial Services (HIG) | 0.2 | $42M | +6190% | 679k | 61.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $41M | -45% | 261k | 155.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $40M | NEW | 410k | 97.15 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.2 | $38M | NEW | 312k | 122.18 | |
| Apple (AAPL) | 0.2 | $37M | -87% | 272k | 136.96 | |
| Marvell Technology Call Option (MRVL) | 0.2 | $36M | NEW | 609k | 58.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $34M | -85% | 42k | 800.00 | |
| Roku Com Cl A Call Option (ROKU) | 0.2 | $32M | -81% | 70k | 459.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $32M | 379k | 83.44 | ||
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $31M | +204% | 815k | 37.84 | |
| PNC Financial Services (PNC) | 0.2 | $31M | +52% | 161k | 190.76 | |
| Voya Financial (VOYA) | 0.2 | $31M | NEW | 500k | 61.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $28M | NEW | 198k | 140.08 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.2 | $27M | +21% | 4.0M | 6.84 | |
| Kadmon Hldgs (KDMN) | 0.2 | $27M | +7% | 7.0M | 3.87 | |
| Sea Sponsord Ads Call Option (SE) | 0.1 | $27M | +74% | 98k | 274.61 | |
| Charles Schwab Corporation Call Option (SCHW) | 0.1 | $26M | -61% | 357k | 72.81 | |
| Wynn Resorts (WYNN) | 0.1 | $26M | NEW | 209k | 122.31 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $25M | NEW | 1.0M | 25.23 | |
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.1 | $25M | -12% | 950k | 26.36 | |
| Twilio Cl A (TWLO) | 0.1 | $25M | NEW | 63k | 394.21 | |
| Dell Technologies CL C (DELL) | 0.1 | $25M | NEW | 250k | 99.67 | |
| Altria (MO) | 0.1 | $25M | NEW | 521k | 47.67 | |
| Halliburton Company (HAL) | 0.1 | $23M | -6% | 989k | 23.12 | |
| Amazon Call Option (AMZN) | 0.1 | $23M | -85% | 6.6k | 3440.00 | |
| Metropcs Communications (TMUS) | 0.1 | $22M | +1632% | 154k | 144.85 | |
| PG&E Corporation (PCG) | 0.1 | $22M | NEW | 2.2M | 10.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $22M | -60% | 265k | 81.82 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $22M | +347% | 279k | 77.35 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $21M | +3% | 67k | 318.06 | |
| Nucor Corporation (NUE) | 0.1 | $21M | NEW | 220k | 95.94 | |
| ConocoPhillips (COP) | 0.1 | $20M | -88% | 325k | 60.90 | |
| Technipfmc (FTI) | 0.1 | $19M | -54% | 2.1M | 9.05 | |
| Alcoa (AA) | 0.1 | $19M | NEW | 515k | 36.83 | |
| Viacomcbs CL B (VIAC) | 0.1 | $19M | -91% | 411k | 45.22 | |
| United States Steel Corporation Call Option (X) | 0.1 | $18M | +200% | 750k | 24.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $18M | +88% | 273k | 65.53 | |
| Kla Corp Com New (KLAC) | 0.1 | $17M | NEW | 54k | 324.35 | |
| Lyft Cl A Com (LYFT) | 0.1 | $17M | -28% | 285k | 60.47 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.1 | $17M | 252k | 68.20 | ||
| General Motors Company (GM) | 0.1 | $17M | -74% | 284k | 59.14 | |
| TJX Companies (TJX) | 0.1 | $17M | +19% | 248k | 67.43 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.1 | $16M | 192k | 83.97 | ||
| Theravance Biopharma (TBPH) | 0.1 | $16M | +55% | 1.1M | 14.52 | |
| Springworks Therapeutics (SWTX) | 0.1 | $15M | -15% | 185k | 82.41 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $15M | +128% | 337k | 44.88 | |
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.1 | $15M | NEW | 124k | 121.83 | |
| Carvana Cl A (CVNA) | 0.1 | $15M | NEW | 50k | 301.86 | |
| Nextera Energy Unit 99/99/9999 (NEE.PQ) | 0.1 | $15M | 300k | 49.40 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $14M | -69% | 21k | 689.19 | |
| Ally Financial (ALLY) | 0.1 | $14M | NEW | 288k | 49.84 | |
| Snap Cl A Call Option (SNAP) | 0.1 | $14M | -83% | 207k | 68.14 | |
| MercadoLibre (MELI) | 0.1 | $14M | -51% | 9.0k | 1557.83 | |
| Netease Sponsored Ads Call Option (NTES) | 0.1 | $14M | NEW | 120k | 115.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $14M | NEW | 75k | 178.56 | |
| MGM Resorts International. (MGM) | 0.1 | $13M | NEW | 313k | 42.62 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $13M | +7007% | 900k | 14.77 | |
| Pg&e Corp Unit 99/99/9999 (PCGU) | 0.1 | $13M | 130k | 101.37 | ||
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $13M | -67% | 44k | 294.81 | |
| American Airls Call Option (AAL) | 0.1 | $13M | 606k | 21.21 | ||
| Livent Corp Note 4.125% 7/1 (Principal) | 0.1 | $12M | NEW | 5.0M | 2.38 | |
| Caterpillar (CAT) | 0.1 | $12M | -90% | 54k | 217.62 | |
| Caesars Entertainment (CZR) | 0.1 | $12M | +703% | 112k | 103.75 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $11M | -25% | 374k | 30.35 | |
| Vor Biopharma (VOR) | 0.1 | $11M | 586k | 18.65 | ||
| Target Corporation Call Option (TGT) | 0.1 | $11M | +286% | 44k | 241.75 | |
| Ihs Markit SHS (INFO) | 0.1 | $10M | NEW | 89k | 112.66 | |
| Abcellera Biologics (ABCL) | 0.1 | $9.9M | NEW | 450k | 22.00 | |
| Lamb Weston Hldgs Call Option (LW) | 0.1 | $9.9M | NEW | 123k | 80.66 | |
| Cme (CME) | 0.1 | $9.6M | 45k | 212.67 | ||
| Popular Com New (BPOP) | 0.1 | $9.4M | NEW | 125k | 75.05 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $9.4M | -71% | 54k | 172.57 | |
| Bellus Health Com New (BLU) | 0.1 | $9.4M | +3% | 3.0M | 3.11 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $9.4M | +1244% | 534k | 17.56 | |
| Praxis Precision Medicines I (PRAX) | 0.1 | $9.0M | +887% | 494k | 18.28 | |
| Teck Resources CL B (TECK) | 0.1 | $9.0M | -72% | 391k | 23.04 | |
| MetLife Put Option (MET) | 0.0 | $9.0M | -13% | 150k | 59.85 | |
| Harpoon Therapeutics (HARP) | 0.0 | $8.7M | +45% | 631k | 13.87 | |
| Intellia Therapeutics (NTLA) | 0.0 | $8.7M | NEW | 54k | 161.92 | |
| Cigna Corp Call Option (CI) | 0.0 | $8.4M | NEW | 36k | 237.08 | |
| Travere Therapeutics (TVTX) | 0.0 | $8.3M | +115% | 567k | 14.59 | |
| Linde SHS (LIN) | 0.0 | $8.3M | -77% | 29k | 289.11 | |
| Xpeng Ads (XPEV) | 0.0 | $8.1M | NEW | 182k | 44.42 | |
| Research Alliance Corp Ii Com Cl A (RACB) | 0.0 | $8.0M | 800k | 10.00 | ||
| Vroom (VRM) | 0.0 | $7.8M | +776% | 188k | 41.86 | |
| Gh Research Ordinary Shares (GHRS) | 0.0 | $7.8M | NEW | 360k | 21.73 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $7.6M | +185% | 200k | 38.15 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.2M | +626% | 41k | 177.64 | |
| Gap (GPS) | 0.0 | $7.1M | -3% | 212k | 33.67 | |
| McDonald's Corporation Call Option (MCD) | 0.0 | $6.9M | 30k | 231.00 | ||
| American Eagle Outfitters (AEO) | 0.0 | $6.9M | NEW | 183k | 37.54 | |
| Kroger (KR) | 0.0 | $6.6M | +3% | 173k | 38.27 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $6.6M | 275k | 24.08 | ||
| Taboola.com Ord Shs (TBLA) | 0.0 | $6.5M | NEW | 625k | 10.35 | |
| Medtronic SHS (MDT) | 0.0 | $6.5M | +43% | 52k | 124.10 | |
| Pinterest Cl A Call Option (PINS) | 0.0 | $6.4M | NEW | 81k | 78.92 | |
| Brinker International (EAT) | 0.0 | $6.3M | NEW | 102k | 61.82 | |
| Fluor Corporation (FLR) | 0.0 | $5.8M | +64% | 328k | 17.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.6M | NEW | 46k | 124.02 | |
| Unity Software (U) | 0.0 | $5.6M | NEW | 51k | 109.90 | |
| Diversey Hldgs Ord Shs (DSEY) | 0.0 | $5.5M | -23% | 306k | 17.91 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.4M | NEW | 157k | 34.64 | |
| Focus Finl Partners Com Cl A (FOCS) | 0.0 | $5.3M | -7% | 109k | 48.50 | |
| CVS Caremark Corporation Call Option (CVS) | 0.0 | $5.1M | -55% | 61k | 83.44 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.1M | NEW | 49k | 104.09 | |
| Progyny (PGNY) | 0.0 | $4.9M | NEW | 83k | 58.99 | |
| Trillium Therapeutics Com New (TRIL) | 0.0 | $4.7M | -51% | 489k | 9.70 | |
| Myovant Sciences (MYOV) | 0.0 | $4.6M | NEW | 200k | 22.77 | |
| Stereotaxis Com New (STXS) | 0.0 | $4.5M | NEW | 472k | 9.64 | |
| Nanthealth Note 5.500%12/1 (Principal) | 0.0 | $4.5M | 4.5M | 1.00 | ||
| Allegiant Travel Company (ALGT) | 0.0 | $4.4M | NEW | 23k | 194.02 | |
| Talaris Therapeutics (TALS) | 0.0 | $4.4M | NEW | 298k | 14.69 | |
| Sentinelone Cl A (S) | 0.0 | $4.3M | NEW | 100k | 42.50 | |
| Pfizer (PFE) | 0.0 | $4.0M | +114% | 101k | 39.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $4.0M | NEW | 325k | 12.23 | |
| Legalzoom (LZ) | 0.0 | $3.8M | NEW | 100k | 37.85 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $3.7M | -76% | 41k | 89.42 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.7M | -18% | 16k | 223.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.6M | NEW | 173k | 20.68 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $3.4M | -38% | 62k | 55.58 | |
| Abbvie (ABBV) | 0.0 | $3.4M | NEW | 31k | 112.64 | |
| Insmed Note 0.750% 6/0 (Principal) | 0.0 | $3.3M | NEW | 3.0M | 1.11 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $3.3M | NEW | 194k | 17.04 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $3.3M | NEW | 150k | 21.95 | |
| Centennial Resource Dev Note 3.250% 4/0 (Principal) | 0.0 | $3.3M | 2.5M | 1.32 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.3M | -89% | 58k | 57.02 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $3.3M | 40k | 81.46 | ||
| Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) | 0.0 | $3.2M | 3.0M | 1.08 | ||
| Mister Car Wash (MCW) | 0.0 | $3.2M | NEW | 150k | 21.53 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.2M | +396% | 50k | 64.77 | |
| Generation Bio (GBIO) | 0.0 | $3.2M | -5% | 119k | 26.90 | |
| Alaska Air (ALK) | 0.0 | $3.0M | NEW | 50k | 60.32 | |
| Ion Acquisition Corp 2 Shs Cl A (IACB) | 0.0 | $3.0M | NEW | 300k | 9.89 | |
| Doximity Cl A (DOCS) | 0.0 | $2.9M | NEW | 50k | 58.20 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $2.9M | NEW | 100k | 29.06 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.9M | +723% | 82k | 34.94 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $2.9M | 120k | 23.96 | ||
| Adicet Bio (ACET) | 0.0 | $2.8M | -19% | 275k | 10.29 | |
| Curis Com New (CRIS) | 0.0 | $2.8M | NEW | 346k | 8.07 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.7M | NEW | 21k | 131.55 | |
| Maxim Integrated Products | 0.0 | $2.7M | +14% | 25k | 105.37 | |
| State Street Corporation (STT) | 0.0 | $2.6M | -85% | 31k | 82.27 | |
| Callaway Golf Company Call Option (ELY) | 0.0 | $2.5M | NEW | 75k | 33.73 | |
| Uber Technologies (UBER) | 0.0 | $2.5M | NEW | 50k | 50.12 | |
| Ortho Clinical Diagnostics H Ord Shs (OCDX) | 0.0 | $2.5M | -44% | 116k | 21.41 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.5M | NEW | 63k | 38.79 | |
| Ford Motor Company (F) | 0.0 | $2.4M | -92% | 160k | 14.87 | |
| Element Solutions (ESI) | 0.0 | $2.3M | NEW | 100k | 23.38 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.3M | NEW | 17k | 135.34 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $2.2M | NEW | 110k | 20.38 | |
| Lifestance Health Group (LFST) | 0.0 | $2.2M | NEW | 80k | 27.86 | |
| 1life Healthcare (ONEM) | 0.0 | $2.2M | -55% | 67k | 33.05 | |
| Walkme Ord Shs (WKME) | 0.0 | $2.2M | NEW | 75k | 29.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.2M | NEW | 8.5k | 253.85 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $2.1M | +534% | 64k | 33.57 | |
| Ppd (PPD) | 0.0 | $2.1M | -88% | 46k | 46.10 | |
| Dupont De Nemours (DD) | 0.0 | $2.1M | -98% | 27k | 77.41 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.1M | NEW | 55k | 37.17 | |
| Wp Carey (WPC) | 0.0 | $2.0M | NEW | 27k | 74.61 | |
| Ping Identity Hldg Corp (PING) | 0.0 | $2.0M | NEW | 87k | 22.90 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 0.0 | $2.0M | NEW | 5.1k | 387.08 | |
| Silvergate Cap Corp Cl A (SI) | 0.0 | $2.0M | NEW | 17k | 113.35 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $1.9M | +61% | 262k | 7.43 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.9M | NEW | 40k | 47.50 | |
| Rapt Therapeutics (RAPT) | 0.0 | $1.9M | NEW | 60k | 31.79 | |
| Precision Biosciences Ord (DTIL) | 0.0 | $1.9M | -34% | 148k | 12.52 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8M | NEW | 11k | 168.46 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $1.8M | -13% | 43k | 42.04 | |
Past Filings by Laurion Capital Management
SEC 13F filings are viewable for Laurion Capital Management going back to 2010
- 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
- Laurion Capital Management 2019 Q1 filed May 8, 2019
- Laurion Capital Management 2018 Q4 filed Feb. 14, 2019
- Laurion Capital Management 2018 Q3 filed Nov. 13, 2018
- Laurion Capital Management 2018 Q2 filed Aug. 13, 2018
- Laurion Capital Management 2018 Q1 filed May 14, 2018
- Laurion Capital Management 2017 Q4 filed Feb. 13, 2018
- Laurion Capital Management 2017 Q3 filed Nov. 13, 2017