Laurion Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Laurion Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 325 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.0 $1.4B -12% 18M 77.39
 View chart
Meta Platforms Cl A Call Option (META) 6.1 $715M -8% 2.0M 353.96
 View chart
Apple (AAPL) 5.1 $605M -62% 3.1M 192.53
 View chart
Tesla Motors Call Option (TSLA) 2.9 $342M -28% 1.4M 248.48
 View chart
Kenvue (KVUE) 2.6 $308M -23% 14M 21.53
 View chart
Microsoft Corporation Call Option (MSFT) 2.6 $305M -43% 811k 376.04
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $270M +55% 568k 475.31
 View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.1 $246M -25% 3.2M 77.51
 View chart
Adobe Systems Incorporated Call Option (ADBE) 1.9 $224M +85% 375k 596.60
 View chart
Alphabet Cap Stk Cl C Call Option (GOOG) 1.9 $219M -59% 1.6M 140.93
 View chart
Bridgebio Pharma (BBIO) 1.8 $212M -7% 5.2M 40.37
 View chart
NVIDIA Corporation Call Option (NVDA) 1.8 $210M -56% 423k 495.22
 View chart
Bank of America Corporation (BAC) 1.7 $195M +79% 5.8M 33.67
 View chart
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.6 $190M -59% 1.4M 139.69
 View chart
Intel Corporation Call Option (INTC) 1.6 $186M -13% 3.7M 50.25
 View chart
Amazon (AMZN) 1.5 $178M -43% 1.2M 151.94
 View chart
Morgan Stanley Com New Call Option (MS) 1.3 $159M +744% 1.7M 93.25
 View chart
General Motors Company (GM) 1.3 $159M +24711% 4.4M 35.92
 View chart
Booking Holdings Call Option (BKNG) 1.3 $154M +132% 43k 3547.22
 View chart
JPMorgan Chase & Co. Call Option (JPM) 1.2 $145M -71% 853k 170.10
 View chart
Vistra Energy (VST) 1.2 $144M -18% 3.7M 38.52
 View chart
Nextera Energy (NEE) 1.2 $143M +12% 2.4M 60.74
 View chart
Amgen (AMGN) 1.2 $141M +3001% 490k 288.02
 View chart
Metropcs Communications (TMUS) 1.2 $141M -49% 880k 160.33
 View chart
Broadcom Call Option (AVGO) 1.1 $134M -44% 120k 1116.25
 View chart
Abbvie (ABBV) 1.0 $120M +29% 776k 154.97
 View chart
Mastercard Incorporated Cl A Call Option (MA) 0.9 $111M +8% 261k 426.51
 View chart
Netflix (NFLX) 0.9 $103M -63% 211k 486.88
 View chart
Bristol Myers Squibb (BMY) 0.8 $95M +29% 1.9M 51.31
 View chart
Lockheed Martin Corporation Call Option (LMT) 0.8 $95M +318% 209k 453.24
 View chart
Visa Com Cl A Call Option (V) 0.8 $91M -26% 350k 260.35
 View chart
Pfizer (PFE) 0.8 $91M +54% 3.1M 28.79
 View chart
Union Pacific Corporation Call Option (UNP) 0.7 $87M -75% 353k 245.62
 View chart
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $85M +10000% 1.0M 83.84
 View chart
Stryker Corporation Call Option (SYK) 0.7 $84M +3% 281k 299.46
 View chart
Honeywell International (HON) 0.7 $80M -83% 380k 209.71
 View chart
Colgate-Palmolive Company Call Option (CL) 0.7 $80M 1.0M 79.71
 View chart
United States Steel Corporation (X) 0.7 $80M +4% 1.6M 48.65
 View chart
Lam Research Corporation Call Option (LRCX) 0.6 $74M -28% 95k 783.26
 View chart
BP Sponsored Adr (BP) 0.6 $74M +564% 2.1M 35.40
 View chart
Royal Caribbean Cruises (RCL) 0.6 $74M -30% 571k 129.49
 View chart
Wells Fargo & Company Call Option (WFC) 0.6 $74M -45% 1.5M 49.22
 View chart
Goldman Sachs (GS) 0.6 $72M -40% 188k 385.77
 View chart
Nxp Semiconductors N V Call Option (NXPI) 0.6 $70M 305k 229.68
 View chart
Bausch Health Companies (BHC) 0.6 $69M -13% 8.6M 8.02
 View chart
General Electric Com New Call Option (GE) 0.6 $69M -31% 537k 127.63
 View chart
Boeing Company (BA) 0.6 $65M -74% 249k 260.66
 View chart
Pliant Therapeutics (PLRX) 0.5 $65M +12% 3.6M 18.11
 View chart
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $60M +140% 300k 200.71
 View chart
Advanced Micro Devices Call Option (AMD) 0.5 $56M -77% 380k 147.41
 View chart
salesforce Call Option (CRM) 0.5 $54M -53% 206k 263.14
 View chart
United Parcel Service CL B Call Option (UPS) 0.5 $54M +241% 345k 157.23
 View chart
Chipotle Mexican Grill Call Option (CMG) 0.4 $52M +46% 23k 2286.96
 View chart
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $51M +20224% 132k 388.68
 View chart
Texas Instruments Incorporated (TXN) 0.4 $50M -25% 295k 170.46
 View chart
Rayzebio (RYZB) 0.4 $48M -20% 772k 62.17
 View chart
Walt Disney Company (DIS) 0.4 $47M +4179% 520k 90.29
 View chart
Uber Technologies (UBER) 0.4 $46M -45% 742k 61.57
 View chart
First Solar Call Option (FSLR) 0.4 $45M -31% 259k 172.28
 View chart
Oracle Corporation Call Option (ORCL) 0.4 $44M -79% 419k 105.43
 View chart
Merck & Co (MRK) 0.3 $41M +1583% 377k 109.02
 View chart
Charles Schwab Corporation (SCHW) 0.3 $41M -75% 592k 68.80
 View chart
Biomea Fusion (BMEA) 0.3 $40M +4% 2.7M 14.52
 View chart
3M Company Call Option (MMM) 0.3 $39M -44% 358k 109.32
 View chart
Synopsys Call Option (SNPS) 0.3 $39M -31% 76k 514.91
 View chart
Intuit Call Option (INTU) 0.3 $37M +25% 59k 625.03
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.3 $36M -22% 902k 40.23
 View chart
Exscientia Ads (EXAI) 0.3 $35M -3% 5.4M 6.41
 View chart
Coca-Cola Company (KO) 0.3 $35M -78% 587k 58.93
 View chart
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $34M +392% 262k 130.92
 View chart
FedEx Corporation Call Option (FDX) 0.3 $33M -40% 132k 252.97
 View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $33M -75% 321k 104.00
 View chart
Citigroup Com New (C) 0.3 $33M +253% 643k 51.44
 View chart
Airbnb Com Cl A Call Option (ABNB) 0.3 $33M -26% 241k 136.14
 View chart
Comcast Corp Cl A Call Option (CMCSA) 0.3 $32M -33% 727k 43.85
 View chart
Gilead Sciences (GILD) 0.3 $31M NEW 378k 81.01
 View chart
89bio (ETNB) 0.3 $30M +124% 2.7M 11.17
 View chart
Micron Technology Call Option (MU) 0.2 $29M +166% 339k 85.34
 View chart
Eaton Corp SHS Call Option (ETN) 0.2 $29M +61% 120k 240.82
 View chart
ON Semiconductor Call Option (ON) 0.2 $28M +12% 339k 83.53
 View chart
Thermo Fisher Scientific (TMO) 0.2 $28M NEW 52k 530.79
 View chart
CVS Caremark Corporation Put Option (CVS) 0.2 $28M NEW 350k 78.96
 View chart
Intuitive Surgical Com New Call Option (ISRG) 0.2 $27M +117% 79k 337.36
 View chart
Procter & Gamble Company Put Option (PG) 0.2 $27M NEW 182k 146.54
 View chart
Zoetis Cl A Call Option (ZTS) 0.2 $26M -7% 131k 197.37
 View chart
Verizon Communications (VZ) 0.2 $26M NEW 676k 37.70
 View chart
Nike CL B (NKE) 0.2 $25M NEW 231k 108.57
 View chart
Home Depot (HD) 0.2 $25M -71% 71k 346.55
 View chart
Lululemon Athletica (LULU) 0.2 $24M +38% 48k 511.29
 View chart
Cummins Call Option (CMI) 0.2 $24M -61% 100k 239.57
 View chart
International Business Machines (IBM) 0.2 $22M NEW 135k 163.55
 View chart
Marriott Intl Cl A (MAR) 0.2 $22M +543% 95k 225.51
 View chart
Ecolab Call Option (ECL) 0.2 $22M -23% 108k 198.35
 View chart
Medtronic SHS (MDT) 0.2 $21M NEW 259k 82.38
 View chart
Roivant Sciences SHS (ROIV) 0.2 $21M +82% 1.9M 11.23
 View chart
Chevron Corporation (CVX) 0.2 $21M -7% 138k 149.16
 View chart
Spotify Technology S A SHS Call Option (SPOT) 0.2 $21M +103% 109k 187.91
 View chart
Lauder Estee Cos Cl A (EL) 0.2 $21M +126% 140k 146.25
 View chart
Crinetics Pharmaceuticals In (CRNX) 0.2 $20M +64% 569k 35.58
 View chart
Johnson & Johnson Call Option (JNJ) 0.2 $20M NEW 126k 156.74
 View chart
Altria (MO) 0.2 $20M +232% 489k 40.34
 View chart
Danaher Corporation (DHR) 0.2 $20M +239% 84k 231.34
 View chart
Ford Motor Company Call Option (F) 0.2 $19M -45% 1.6M 12.19
 View chart
McDonald's Corporation Call Option (MCD) 0.2 $19M 65k 296.51
 View chart
Lowe's Companies (LOW) 0.2 $19M +6% 87k 222.55
 View chart
Match Group (MTCH) 0.2 $18M NEW 504k 36.50
 View chart
PNC Financial Services Call Option (PNC) 0.2 $18M -69% 116k 154.85
 View chart
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $18M -41% 51k 350.91
 View chart
Yum! Brands Call Option (YUM) 0.1 $18M 135k 130.66
 View chart
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $18M 1.0M 17.06
 View chart
American Express Company (AXP) 0.1 $18M +1746% 94k 187.34
 View chart
Pepsi Call Option (PEP) 0.1 $17M -65% 103k 169.84
 View chart
Dex Call Option (DXCM) 0.1 $17M +185% 140k 124.09
 View chart
Cigna Corp (CI) 0.1 $17M NEW 56k 299.45
 View chart
Analog Devices Call Option (ADI) 0.1 $17M -94% 84k 198.56
 View chart
BlackRock (BLK) 0.1 $16M -33% 20k 811.80
 View chart
Marvell Technology Call Option (MRVL) 0.1 $16M +408% 269k 60.31
 View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $16M 19M 0.84
 View chart
Caterpillar Call Option (CAT) 0.1 $15M -73% 52k 295.67
 View chart
Icosavax (ICVX) 0.1 $15M +28% 952k 15.76
 View chart
Draftkings Com Cl A (DKNG) 0.1 $15M NEW 417k 35.25
 View chart
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $15M NEW 633k 23.11
 View chart
Moody's Corporation Call Option (MCO) 0.1 $14M -23% 37k 390.56
 View chart
Automatic Data Processing (ADP) 0.1 $14M NEW 61k 232.97
 View chart
Twilio Cl A Call Option (TWLO) 0.1 $14M -61% 188k 75.87
 View chart
Prologis (PLD) 0.1 $14M NEW 106k 133.30
 View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $14M -11% 477k 28.78
 View chart
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $14M -55% 180k 75.57
 View chart
Springworks Therapeutics (SWTX) 0.1 $14M 372k 36.50
 View chart
Us Bancorp Del Com New (USB) 0.1 $13M -22% 308k 43.28
 View chart
Cisco Systems Call Option (CSCO) 0.1 $13M -75% 260k 50.52
 View chart
Applied Materials Call Option (AMAT) 0.1 $13M -87% 81k 162.07
 View chart
Servicenow Call Option (NOW) 0.1 $13M -37% 19k 706.49
 View chart
Kla Corp Com New Call Option (KLAC) 0.1 $13M -81% 22k 581.30
 View chart
Hldgs Call Option (UAL) 0.1 $13M -76% 302k 41.26
 View chart
Verona Pharma Sponsored Ads (VRNA) 0.1 $12M NEW 584k 19.88
 View chart
General Dynamics Corporation (GD) 0.1 $12M NEW 45k 259.67
 View chart
General Mills (GIS) 0.1 $11M 175k 65.15
 View chart
United Rentals Call Option (URI) 0.1 $11M -85% 19k 573.42
 View chart
Workday Cl A Call Option (WDAY) 0.1 $11M -47% 40k 276.06
 View chart
Progressive Corporation Call Option (PGR) 0.1 $11M -11% 67k 159.28
 View chart
Mineralys Therapeutics (MLYS) 0.1 $9.9M +19% 1.2M 8.60
 View chart
American Airls (AAL) 0.1 $9.5M NEW 693k 13.74
 View chart
Cme (CME) 0.1 $9.5M -74% 45k 210.60
 View chart
Deere & Company (DE) 0.1 $9.4M NEW 24k 399.87
 View chart
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $8.9M 908k 9.86
 View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $8.6M -25% 300k 28.74
 View chart
Scholar Rock Hldg Corp (SRRK) 0.1 $8.5M -18% 452k 18.80
 View chart
Public Storage Call Option (PSA) 0.1 $8.5M 28k 305.00
 View chart
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $8.1M -76% 215k 37.60
 View chart
Applied Optoelectronics (AAOI) 0.1 $8.0M NEW 414k 19.32
 View chart
Anthem (ELV) 0.1 $7.5M NEW 16k 471.56
 View chart
Acumen Pharmaceuticals (ABOS) 0.1 $7.3M 1.9M 3.84
 View chart
Vor Biopharma (VOR) 0.1 $7.2M 3.2M 2.25
 View chart
Abbott Laboratories (ABT) 0.1 $7.2M NEW 65k 110.07
 View chart
Ferguson SHS (FERG) 0.1 $7.1M 37k 193.07
 View chart
Philip Morris International (PM) 0.1 $7.1M NEW 76k 94.08
 View chart
Raytheon Technologies Corp (RTX) 0.1 $7.0M NEW 84k 84.14
 View chart
At&t (T) 0.1 $6.6M NEW 393k 16.78
 View chart
Shopify Cl A (SHOP) 0.1 $6.4M -11% 83k 77.90
 View chart
American Tower Reit (AMT) 0.1 $6.3M -90% 29k 215.88
 View chart
Pyxis Oncology Common Stock (PYXS) 0.0 $5.7M 3.2M 1.80
 View chart
Autolus Therapeutics Spon Ads (AUTL) 0.0 $5.7M -40% 886k 6.44
 View chart
Solid Biosciences Com New (SLDB) 0.0 $5.7M 928k 6.14
 View chart
Celldex Therapeutics Com New (CLDX) 0.0 $5.5M NEW 139k 39.66
 View chart
Cheniere Energy Com New (LNG) 0.0 $5.4M +59% 32k 170.71
 View chart
Wave Life Sciences SHS (WVE) 0.0 $5.4M +22% 1.1M 5.05
 View chart
Dyne Therapeutics (DYN) 0.0 $5.3M NEW 400k 13.30
 View chart
Iovance Biotherapeutics (IOVA) 0.0 $5.2M NEW 638k 8.13
 View chart
Shattuck Labs (STTK) 0.0 $4.7M +30% 661k 7.13
 View chart
Pepgen (PEPG) 0.0 $4.5M 665k 6.80
 View chart
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.5M 511k 8.75
 View chart
Urogen Pharma (URGN) 0.0 $3.8M -34% 251k 15.00
 View chart
Dell Technologies CL C (DELL) 0.0 $3.6M +135% 47k 76.50
 View chart
Xenon Pharmaceuticals (XENE) 0.0 $3.5M NEW 75k 46.06
 View chart
Lexeo Therapeutics 0.0 $3.4M NEW 255k 13.42
 View chart
American Superconductor Corp Shs New (AMSC) 0.0 $3.3M NEW 300k 11.14
 View chart
The Trade Desk Com Cl A (TTD) 0.0 $3.3M -80% 46k 71.96
 View chart
Moderna (MRNA) 0.0 $3.3M NEW 33k 99.45
 View chart
Vaxcyte (PCVX) 0.0 $3.1M 50k 62.80
 View chart
Northrop Grumman Corporation (NOC) 0.0 $3.1M NEW 6.5k 468.14
 View chart
Atmos Energy Corporation (ATO) 0.0 $2.8M NEW 24k 115.90
 View chart
Groupon Com New (GRPN) 0.0 $2.7M NEW 208k 12.84
 View chart
Spectrum Brands Holding Call Option (SPB) 0.0 $2.6M 33k 79.77
 View chart
Marathon Petroleum Corp (MPC) 0.0 $2.6M +49% 17k 148.36
 View chart
Meiragtx Holdings (MGTX) 0.0 $2.6M 368k 7.02
 View chart
Emerson Electric (EMR) 0.0 $2.6M -2% 26k 97.33
 View chart
Day One Biopharmaceuticals I (DAWN) 0.0 $2.4M NEW 165k 14.60
 View chart
Inozyme Pharma (INZY) 0.0 $2.4M -17% 557k 4.26
 View chart
Lifemd (LFMD) 0.0 $2.4M NEW 286k 8.29
 View chart
Ouster Com New (OUST) 0.0 $2.3M NEW 305k 7.67
 View chart
Linde SHS (LIN) 0.0 $2.3M -87% 5.5k 410.71
 View chart
Las Vegas Sands Call Option (LVS) 0.0 $2.2M 45k 49.21
 View chart
Moneylion Cl A (ML) 0.0 $2.2M NEW 35k 62.69
 View chart
Lpl Financial Holdings (LPLA) 0.0 $2.0M 8.9k 227.62
 View chart
Rekor Systems (REKR) 0.0 $2.0M NEW 599k 3.33
 View chart
Atossa Genetics (ATOS) 0.0 $2.0M 2.2M 0.88
 View chart
Schlumberger Com Stk Call Option (SLB) 0.0 $1.9M -88% 37k 52.04
 View chart
ImmunoGen (IMGN) 0.0 $1.9M NEW 65k 29.65
 View chart
Realreal (REAL) 0.0 $1.9M NEW 946k 2.01
 View chart
Rallybio Corp (RLYB) 0.0 $1.9M 783k 2.39
 View chart
Alpine Immune Sciences (ALPN) 0.0 $1.9M NEW 97k 19.06
 View chart
Citi Trends (CTRN) 0.0 $1.8M NEW 63k 28.28
 View chart
Pacific Ethanol (ALTO) 0.0 $1.7M NEW 654k 2.66
 View chart
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $1.7M -24% 151k 11.38
 View chart
Aemetis Com New (AMTX) 0.0 $1.7M NEW 325k 5.24
 View chart
Cytomx Therapeutics (CTMX) 0.0 $1.7M -7% 1.1M 1.55
 View chart
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.7M -61% 32k 52.43
 View chart
Jefferies Finl Group (JEF) 0.0 $1.6M -4% 40k 40.41
 View chart
Applied Therapeutics (APLT) 0.0 $1.4M +24% 431k 3.35
 View chart
Post Holdings Inc Common (POST) 0.0 $1.4M 16k 88.06
 View chart
Rcm Technologies Com New (RCMT) 0.0 $1.4M NEW 48k 29.04
 View chart
Valero Energy Corporation (VLO) 0.0 $1.3M NEW 10k 130.00
 View chart
Phillips 66 (PSX) 0.0 $1.3M NEW 9.5k 133.14
 View chart
Heritage Ins Hldgs (HRTG) 0.0 $1.2M NEW 191k 6.52
 View chart
Matrix Service Company (MTRX) 0.0 $1.2M NEW 125k 9.78
 View chart
Female Health (VERU) 0.0 $1.2M NEW 1.7M 0.72
 View chart
eBay (EBAY) 0.0 $1.2M NEW 28k 43.62
 View chart
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M NEW 65k 17.76
 View chart
Franklin Street Properties (FSP) 0.0 $1.1M NEW 445k 2.56
 View chart
Aercap Holdings Nv SHS (AER) 0.0 $1.1M NEW 15k 74.32
 View chart
Caribou Biosciences (CRBU) 0.0 $1.1M +16% 192k 5.73
 View chart
Immunome (IMNM) 0.0 $1.1M NEW 103k 10.70
 View chart
4d Molecular Therapeutics In (FDMT) 0.0 $1.1M NEW 53k 20.26
 View chart
Cardiff Oncology (CRDF) 0.0 $1.1M 722k 1.48
 View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0M NEW 217k 4.70
 View chart
Arrow Electronics (ARW) 0.0 $1000k NEW 8.2k 122.25
 View chart
Fulcrum Therapeutics (FULC) 0.0 $977k NEW 145k 6.75
 View chart
Veeva Sys Cl A Com (VEEV) 0.0 $963k NEW 5.0k 192.52
 View chart
Cyteir Therapeutics (CYT) 0.0 $961k -12% 316k 3.04
 View chart
Sharkninja Com Shs (SN) 0.0 $957k +55% 19k 51.17
 View chart
Augmedix (AUGX) 0.0 $941k NEW 161k 5.85
 View chart
Tourmaline Bio 0.0 $937k NEW 36k 26.18
 View chart
Telos Corp Md (TLS) 0.0 $908k NEW 249k 3.65
 View chart
PG&E Corporation (PCG) 0.0 $902k NEW 50k 18.03
 View chart
Livent Corp 0.0 $899k NEW 50k 17.98
 View chart
An2 Therapeutics (ANTX) 0.0 $898k NEW 44k 20.49
 View chart
Insmed Com Par $.01 (INSM) 0.0 $873k NEW 28k 30.99
 View chart
Backblaze Com Cl A (BLZE) 0.0 $855k NEW 113k 7.59
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.0 $839k NEW 9.4k 89.29
 View chart
Kkr & Co (KKR) 0.0 $829k 10k 82.85
 View chart
On Hldg Namen Akt A (ONON) 0.0 $815k +96% 30k 26.97
 View chart
Landec Corporation (LFCR) 0.0 $815k NEW 132k 6.19
 View chart
Everspin Technologies (MRAM) 0.0 $812k NEW 90k 9.04
 View chart
BioCryst Pharmaceuticals (BCRX) 0.0 $801k NEW 134k 5.99
 View chart
Align Technology (ALGN) 0.0 $774k NEW 2.8k 274.00
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $769k +13% 4.3k 178.81
 View chart
Ikena Oncology (IKNA) 0.0 $734k -30% 373k 1.97
 View chart
Motorcar Parts of America (MPAA) 0.0 $731k NEW 78k 9.34
 View chart
Lantronix Com New (LTRX) 0.0 $679k NEW 116k 5.86
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $677k NEW 477.00 1418.97
 View chart
Graham Corporation (GHM) 0.0 $669k NEW 35k 18.97
 View chart
Biohaven (BHVN) 0.0 $667k NEW 16k 42.80
 View chart
D Fluidigm Corp Del (LAB) 0.0 $663k NEW 300k 2.21
 View chart
Snowflake Cl A (SNOW) 0.0 $642k NEW 3.2k 199.00
 View chart
Bioventus Com Cl A (BVS) 0.0 $623k NEW 118k 5.27
 View chart
Medallion Financial (MFIN) 0.0 $622k NEW 63k 9.85
 View chart
Seven Hills Realty Trust (SEVN) 0.0 $602k NEW 47k 12.94
 View chart
Frontline (FRO) 0.0 $590k 29k 20.05
 View chart
Lifeway Foods (LWAY) 0.0 $582k NEW 43k 13.41
 View chart
Puma Biotechnology (PBYI) 0.0 $568k NEW 131k 4.33
 View chart
Sachem Cap (SACH) 0.0 $565k NEW 151k 3.74
 View chart
Lucid Group (LCID) 0.0 $564k NEW 134k 4.21
 View chart
Iteos Therapeutics (ITOS) 0.0 $549k NEW 50k 10.95
 View chart
Webster Financial Corporation (WBS) 0.0 $537k NEW 11k 50.76
 View chart
Theseus Pharmaceuticals (THRX) 0.0 $530k -23% 131k 4.05
 View chart
Agenus Com New (AGEN) 0.0 $520k NEW 628k 0.83
 View chart
Porch Group (PRCH) 0.0 $515k NEW 167k 3.08
 View chart
First Horizon National Corporation (FHN) 0.0 $512k NEW 36k 14.16
 View chart
L.B. Foster Company (FSTR) 0.0 $495k NEW 23k 21.99
 View chart
Coherus Biosciences (CHRS) 0.0 $492k +13% 148k 3.33
 View chart
Absci Corp (ABSI) 0.0 $478k NEW 114k 4.20
 View chart
Lineage Cell Therapeutics In (LCTX) 0.0 $473k -61% 434k 1.09
 View chart
Arteris (AIP) 0.0 $472k NEW 80k 5.89
 View chart
Albemarle Corporation (ALB) 0.0 $462k -98% 3.2k 144.48
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $455k -97% 2.0k 227.29
 View chart
Direct Digital Holdings Class A Com (DRCT) 0.0 $417k NEW 28k 14.88
 View chart
Cognex Corporation (CGNX) 0.0 $416k NEW 10k 41.74
 View chart
Natural Gas Services (NGS) 0.0 $409k NEW 25k 16.08
 View chart
Healthcare Rlty Tr Cl A Com (HR) 0.0 $380k NEW 22k 17.23
 View chart
Gh Research Ordinary Shares (GHRS) 0.0 $377k 65k 5.80
 View chart
Steel Dynamics (STLD) 0.0 $372k NEW 3.2k 118.10
 View chart
1stdibs (DIBS) 0.0 $362k NEW 77k 4.68
 View chart
Provident Bancorp Com New (PVBC) 0.0 $355k NEW 35k 10.07
 View chart
Tscan Therapeutics (TCRX) 0.0 $352k NEW 60k 5.83
 View chart
Superior Uniform (SGC) 0.0 $345k NEW 26k 13.50
 View chart
Corphousing Group (LUXH) 0.0 $345k NEW 58k 5.97
 View chart
Kopin Corporation (KOPN) 0.0 $334k NEW 165k 2.03
 View chart
Viracta Therapeutics (VIRX) 0.0 $321k -19% 563k 0.57
 View chart
Werewolf Therapeutics (HOWL) 0.0 $306k -84% 79k 3.86
 View chart
State Street Corporation (STT) 0.0 $292k -49% 3.8k 77.46
 View chart
Dianthus Therapeutics (DNTH) 0.0 $273k -27% 26k 10.40
 View chart
Target Corporation Call Option (TGT) 0.0 $271k -99% 1.9k 142.42
 View chart
Scpharmaceuticals (SCPH) 0.0 $263k -71% 42k 6.27
 View chart
First Internet Bancorp (INBK) 0.0 $238k NEW 9.8k 24.19
 View chart
MaxLinear (MXL) 0.0 $238k 10k 23.77
 View chart
Lyra Therapeutics (LYRA) 0.0 $222k NEW 42k 5.24
 View chart
Neuropace (NPCE) 0.0 $213k NEW 21k 10.31
 View chart
Trinet (TNET) 0.0 $209k NEW 1.8k 118.93
 View chart
Lancaster Colony (LANC) 0.0 $207k 1.2k 166.39
 View chart
Agora Ads (API) 0.0 $203k -24% 77k 2.63
 View chart
Enochian Biosciences (RENB) 0.0 $195k NEW 62k 3.17
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $195k 12k 15.97
 View chart
Talos Energy (TALO) 0.0 $179k -22% 13k 14.23
 View chart
Orthofix Medical (OFIX) 0.0 $159k NEW 12k 13.48
 View chart
Community Health Systems (CYH) 0.0 $135k NEW 43k 3.13
 View chart
Longboard Pharmaceuticals In (LBPH) 0.0 $132k -17% 22k 6.03
 View chart
Innovid Corp Common Stock (CTV) 0.0 $130k -70% 86k 1.50
 View chart
Onespan (OSPN) 0.0 $129k NEW 12k 10.72
 View chart
Invesco Mortgage Capital (IVR) 0.0 $124k NEW 14k 8.86
 View chart
Inmune Bio Ord (INMB) 0.0 $124k NEW 11k 11.26
 View chart
James River Group Holdings L (JRVR) 0.0 $117k NEW 13k 9.24
 View chart
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $110k 25k 4.40
 View chart
Peregrine Pharmaceuticals (CDMO) 0.0 $103k NEW 16k 6.50
 View chart
Genworth Finl Com Cl A (GNW) 0.0 $67k -26% 10k 6.68
 View chart
Xilio Therapeutics (XLO) 0.0 $64k -16% 117k 0.55
 View chart
Adagio Therapeutics (IVVD) 0.0 $63k NEW 16k 3.94
 View chart
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $52k 17k 3.13
 View chart
Endeavour Silver Corp (EXK) 0.0 $48k NEW 24k 1.97
 View chart
Unity Biotechnology Com New (UBX) 0.0 $42k -69% 22k 1.93
 View chart
Vertex Energy (VTNR) 0.0 $39k NEW 12k 3.39
 View chart
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $33k 85k 0.39
 View chart
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.3k 10k 0.13
 View chart
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $750.000000 25k 0.03
 View chart
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $242.500000 13k 0.02
 View chart

Past Filings by Laurion Capital Management

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

View all past filings